vita nova
vita nova Company Information
Company Number
04361648
Website
www.vitanova.co.ukRegistered Address
11 roumelia lane, bournemouth, dorset, BH5 1EU
Industry
Performing arts
Telephone
01202309999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
vita nova Estimated Valuation
Pomanda estimates the enterprise value of VITA NOVA at £37.7k based on a Turnover of £112.7k and 0.33x industry multiple (adjusted for size and gross margin).
vita nova Estimated Valuation
Pomanda estimates the enterprise value of VITA NOVA at £56.4k based on an EBITDA of £31.4k and a 1.8x industry multiple (adjusted for size and gross margin).
vita nova Estimated Valuation
Pomanda estimates the enterprise value of VITA NOVA at £107.6k based on Net Assets of £50.7k and 2.12x industry multiple (adjusted for liquidity).
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Vita Nova Overview
Vita Nova is a live company located in dorset, BH5 1EU with a Companies House number of 04361648. It operates in the performing arts sector, SIC Code 90010. Founded in January 2002, it's largest shareholder is unknown. Vita Nova is a mature, micro sized company, Pomanda has estimated its turnover at £112.7k with rapid growth in recent years.
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Vita Nova Health Check
Pomanda's financial health check has awarded Vita Nova a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£336.6k)
£112.7k - Vita Nova
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (0.3%)
97% - Vita Nova
0.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Vita Nova
32.1% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (2.8%)
27.8% - Vita Nova
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Vita Nova
7 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has a lower pay structure (£25.7k)
£19.7k - Vita Nova
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£68.6k)
£56.3k - Vita Nova
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Nova
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Nova
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Nova
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 781 weeks, this is more cash available to meet short term requirements (145 weeks)
781 weeks - Vita Nova
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (21.5%)
6.5% - Vita Nova
21.5% - Industry AVG
VITA NOVA financials
Vita Nova's latest turnover from March 2023 is £112.7 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Vita Nova has 2 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,651 | 53,835 | 38,577 | 14,824 | 22,561 | 25,385 | 18,201 | 44,782 | 98,052 | 91,550 | 126,767 | 101,867 | 100,147 | 100,869 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 26,848 | -13,387 | 22,511 | -3,067 | 3,162 | -2,867 | -15,441 | 8,687 | -21,256 | -26,094 | 25,270 | 5,569 | 4,256 | 8,288 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 26,848 | -13,387 | 22,511 | -3,067 | 3,162 | -2,867 | -15,441 | 8,687 | -21,256 | -26,094 | 25,270 | 5,569 | 4,256 | 8,288 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,848 | -13,387 | 22,511 | -3,067 | 3,162 | -2,867 | -15,441 | 8,687 | -21,256 | -26,094 | 25,270 | 5,569 | 4,256 | 8,288 |
| Employee Costs | 39,420 | 42,485 | 3,576 | 0 | 0 | 9,706 | 13,827 | 11,425 | 70,430 | 75,811 | 63,599 | 70,577 | 66,116 | 60,997 |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55 | 73 | 98 | 131 | 433 | 749 | 1,084 | 2,634 | 4,890 | 8,321 | 3,256 | 3,983 | 3,665 | 5,336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55 | 73 | 98 | 131 | 433 | 749 | 1,084 | 2,634 | 4,890 | 8,321 | 3,256 | 3,983 | 3,665 | 5,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,730 | 5,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 953 | 244 | 473 | 772 | 1,219 | 546 | 4,769 | 3,737 | 4,537 | 5,771 | 313 | 0 | 3,013 | 660 |
| Cash | 53,200 | 32,046 | 41,395 | 15,244 | 17,585 | 16,599 | 24,449 | 27,376 | 19,515 | 38,690 | 74,514 | 49,516 | 43,454 | 37,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,153 | 36,020 | 46,932 | 16,016 | 18,804 | 17,145 | 29,218 | 31,113 | 24,052 | 44,461 | 74,827 | 49,516 | 46,467 | 37,768 |
| total assets | 54,208 | 36,093 | 47,030 | 16,147 | 19,237 | 17,894 | 30,302 | 33,747 | 28,942 | 52,782 | 78,083 | 53,499 | 50,132 | 43,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,542 | 12,275 | 9,825 | 1,453 | 1,476 | 3,295 | 12,836 | 840 | 4,720 | 7,305 | 6,512 | 7,198 | 9,404 | 6,632 |
| total current liabilities | 3,542 | 12,275 | 9,825 | 1,453 | 1,476 | 3,295 | 12,836 | 840 | 4,720 | 7,305 | 6,512 | 7,198 | 9,404 | 6,632 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,542 | 12,275 | 9,825 | 1,453 | 1,476 | 3,295 | 12,836 | 840 | 4,720 | 7,305 | 6,512 | 7,198 | 9,404 | 6,632 |
| net assets | 50,666 | 23,818 | 37,205 | 14,694 | 17,761 | 14,599 | 17,466 | 32,907 | 24,222 | 45,477 | 71,571 | 46,301 | 40,728 | 36,472 |
| total shareholders funds | 50,666 | 23,818 | 37,205 | 14,694 | 17,761 | 14,599 | 17,466 | 32,907 | 24,222 | 45,477 | 71,571 | 46,301 | 40,728 | 36,472 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18 | 24 | 33 | 302 | 316 | 335 | 1,550 | 3,032 | 3,431 | 2,914 | 1,783 | 2,294 | 1,671 | 2,002 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,021 | -1,563 | 4,765 | -447 | 673 | -4,223 | 1,032 | -800 | -1,234 | 5,458 | 313 | -3,013 | 2,353 | 660 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,733 | 2,450 | 8,372 | -23 | -1,819 | -9,541 | 11,996 | -3,880 | -2,585 | 793 | -686 | -2,206 | 2,772 | 6,632 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 4 | 0 | 28,184 |
| cash and cash equivalents | ||||||||||||||
| cash | 21,154 | -9,349 | 26,151 | -2,341 | 986 | -7,850 | -2,927 | 7,861 | -19,175 | -35,824 | 24,998 | 6,062 | 6,346 | 37,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,154 | -9,349 | 26,151 | -2,341 | 986 | -7,850 | -2,927 | 7,861 | -19,175 | -35,824 | 24,998 | 6,062 | 6,346 | 37,108 |
vita nova Credit Report and Business Information
Vita Nova Competitor Analysis
Perform a competitor analysis for vita nova by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH5 area or any other competitors across 12 key performance metrics.
vita nova Ownership
VITA NOVA group structure
Vita Nova has no subsidiary companies.
Ultimate parent company
VITA NOVA
04361648
vita nova directors
Vita Nova currently has 5 directors. The longest serving directors include Mr Martin Hancock (Jul 2015) and Mr Paul Dyer (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hancock | 68 years | Jul 2015 | - | Director | |
| Mr Paul Dyer | 73 years | Jul 2015 | - | Director | |
| Mrs Lynn Buswell | 65 years | Dec 2021 | - | Director | |
| Mr Dudley Temple | 49 years | Sep 2022 | - | Director | |
| Professor Lee-Ann Fenge | 61 years | Apr 2023 | - | Director |
P&L
March 2023turnover
112.7k
+109%
operating profit
31.3k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.7k
+1.13%
total assets
54.2k
+0.5%
cash
53.2k
+0.66%
net assets
Total assets minus all liabilities
vita nova company details
company number
04361648
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
January 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
11 roumelia lane, bournemouth, dorset, BH5 1EU
accountant
F J WILDE
auditor
-
vita nova Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vita nova.
vita nova Companies House Filings - See Documents
| date | description | view/download |
|---|
