Vitrolife Limited

POWER SEARCH PRICING

SOLUTIONS

vitrolife limited Company Information

Live

MatureMidHealthy

Company Number

04628698

Website

www.vitrolife.com

Registered Address

1 chapel street, warwick, CV34 4HL

Industry

Specialist medical practice activities

Telephone

08000320013

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bo Risberg2 Years

Tony Tolf2 Years

Shareholders

vitrolife ab 100%

vitrolife limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of VITROLIFE LIMITED at £3.5m based on a Turnover of £7.4m and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vitrolife Limited is a live company located in warwick, CV34 4HL with a Companies House number of 04628698. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2003, it's largest shareholder is vitrolife ab with a 100% stake. Vitrolife Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vitrolife Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.4m, make it larger than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

EXPORT

Vitrolife Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Vitrolife Limited has 14 employees and maintains cash reserves of £528.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,438,905	8,184,081	7,423,880	6,222,493	3,748,962	3,478,054	2,990,177	2,710,858	2,286,107	1,964,215	1,497,914	1,308,274	1,365,794	881,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,306,710	5,871,115	5,297,560	3,862,152	2,790,756	2,574,926	2,361,633	2,154,320	1,823,512	1,464,599	1,078,435	960,598	1,089,058	654,138
Gross Profit	4,132,195	2,312,966	2,126,320	2,360,341	958,206	903,128	628,544	556,538	462,595	499,616	419,479	347,676	276,736	227,148
Admin Expenses	3,797,600	1,948,293	1,796,013	2,003,663	767,917	729,051	545,914	469,349	411,552	442,050	355,843	288,013	212,966	125,071
Operating Profit	334,595	364,673	330,307	356,678	190,289	174,077	82,630	87,189	51,043	57,566	63,636	59,663	63,770	102,077
Interest Payable	0	2,062	37,596	40,726	0	0	37,089	6,026	0	0	0	5,616	2,819	0
Interest Receivable	17,494	3,797	4,016	2,684	1,095	0	0	0	0	5,687	6,767	0	0	73
Pre-Tax Profit	352,089	366,408	296,727	318,636	191,384	174,077	119,719	93,215	55,179	63,770	70,403	54,047	60,951	102,150
Tax	-66,897	-138,780	-170,636	-65,588	-41,416	-37,478	-29,002	-23,151	-17,326	-19,470	-15,617	-10,588	-21,440	-28,131
Profit After Tax	285,192	227,628	126,091	253,048	149,968	136,599	90,717	70,064	37,853	44,300	54,786	43,459	39,511	74,019
Dividends Paid	0	0	0	0	0	159,814	350,168	0	0	0	0	0	0	0
Retained Profit	285,192	227,628	126,091	253,048	149,968	-23,215	-259,451	70,064	37,853	44,300	54,786	43,459	39,511	74,019
Employee Costs	412,694	1,212,901	1,120,710	1,196,824	434,599	443,937	295,896	271,482	183,930	268,268	208,386	181,874	122,265	82,954
Number Of Employees	14	13	13	13	5	6	4	4	4	3	3	3	2	4
EBITDA*	694,861	724,673	690,307	566,678	190,289	174,077	82,630	88,379	54,022	60,518	65,850	59,663	63,770	102,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,104	0	0	0	0	0	0	0	1,190	3,690	6,642	0	0	0
Intangible Assets	510,000	870,000	1,030,000	1,590,000	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	511,104	870,000	1,030,000	1,590,000	0	0	0	0	1,190	3,690	6,642	0	0	0
Stock & work in progress	146,937	261,782	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,493,145	1,460,917	2,939,260	1,247,270	463,971	444,150	440,082	377,530	282,440	236,678	255,905	190,355	206,259	192,620
Group Debtors	95,461	43,301	11,688	32,484	224,461	0	0	0	0	339,106	332,902	559,335	496,178	328,892
Misc Debtors	174,746	124,190	242,013	380,927	21,440	27,685	25,926	21,261	9,346	7,855	4,700	0	8,385	6,890
Cash	528,241	471,391	369,117	270,154	49,582	207,795	244,439	522,553	421,651	366,184	126,345	98,911	78,674	195,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,438,530	2,361,581	3,562,078	1,930,835	759,454	679,629	710,447	921,344	713,437	949,823	719,852	848,601	789,496	724,326
total assets	2,949,634	3,231,581	4,592,078	3,520,835	759,454	679,629	710,447	921,344	714,627	953,513	726,494	848,601	789,496	724,326
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	51,706	310	12,237	20,783	7,003	5,414	3,157	4,255	6,241	6,295	3,875	7,861	6,025	1,140
Group/Directors Accounts	784,208	1,687,245	2,613,721	1,634,313	12,545	82,640	128,099	78,390	20,650	257,645	140,624	346,953	320,405	297,213
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	719,340	434,838	1,084,560	610,270	237,485	239,123	203,523	203,580	122,433	162,370	99,092	65,670	78,408	80,826
total current liabilities	1,555,254	2,122,393	3,710,518	2,265,366	257,033	327,176	334,779	286,225	149,324	426,310	243,591	420,484	404,838	379,179
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	500,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	248	0	0	0	0	0
total long term liabilities	0	0	0	500,000	0	0	0	0	248	0	0	0	0	0
total liabilities	1,555,254	2,122,393	3,710,518	2,765,366	257,033	327,176	334,779	286,225	149,572	426,310	243,591	420,484	404,838	379,179
net assets	1,394,380	1,109,188	881,560	755,469	502,421	352,453	375,668	635,119	565,055	527,203	482,903	428,117	384,658	345,147
total shareholders funds	1,394,380	1,109,188	881,560	755,469	502,421	352,453	375,668	635,119	565,055	527,203	482,903	428,117	384,658	345,147

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	334,595	364,673	330,307	356,678	190,289	174,077	82,630	87,189	51,043	57,566	63,636	59,663	63,770	102,077
Depreciation	266	0	0	0	0	0	0	1,190	2,979	2,952	2,214	0	0	0
Amortisation	360,000	360,000	360,000	210,000	0	0	0	0	0	0	0	0	0	0
Tax	-66,897	-138,780	-170,636	-65,588	-41,416	-37,478	-29,002	-23,151	-17,326	-19,470	-15,617	-10,588	-21,440	-28,131
Stock	-114,845	261,782	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	134,944	-1,564,553	1,532,280	950,809	238,037	5,827	67,217	107,005	-291,853	-9,868	-156,183	38,868	182,420	528,402
Creditors	51,396	-11,927	-8,546	13,780	1,589	2,257	-1,098	-1,986	-54	2,420	-3,986	1,836	4,885	1,140
Accruals and Deferred Income	284,502	-649,722	474,290	372,785	-1,638	35,600	-57	81,147	-39,937	63,278	33,422	-12,738	-2,418	80,826
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-248	248	0	0	0	0	0
Cash flow from operations	943,763	1,227,015	-546,865	-63,154	-89,213	168,629	-14,744	37,136	288,806	116,614	235,852	-695	-137,623	-372,490
Investing Activities
capital expenditure	-1,370	-200,000	200,000	-1,800,000	0	0	0	0	-479	0	-8,856	0	0	3,357
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,370	-200,000	200,000	-1,800,000	0	0	0	0	-479	0	-8,856	0	0	3,357
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-903,037	-926,476	979,408	1,621,768	-70,095	-45,459	49,709	57,740	-236,995	117,021	-206,329	26,548	23,192	297,213
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	-500,000	500,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	0	0	271,128
interest	17,494	1,735	-33,580	-38,042	1,095	0	-37,089	-6,026	0	5,687	6,767	-5,616	-2,819	73
cash flow from financing	-885,543	-924,741	445,828	2,083,726	-69,000	-45,459	12,620	51,714	-236,996	122,708	-199,562	20,932	20,373	568,414
cash and cash equivalents
cash	56,850	102,274	98,963	220,572	-158,213	-36,644	-278,114	100,902	55,467	239,839	27,434	20,237	-117,250	195,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,850	102,274	98,963	220,572	-158,213	-36,644	-278,114	100,902	55,467	239,839	27,434	20,237	-117,250	195,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vitrolife limited. Get real-time insights into vitrolife limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for vitrolife limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

VITROLIFE LIMITED group structure

Vitrolife Limited has no subsidiary companies.

Ultimate parent company

VITROLIFE AB

#0036161

1 parent

VITROLIFE LIMITED

04628698

VITROLIFE LIMITED Shareholders

vitrolife ab

100%

Vitrolife Limited currently has 2 directors. The longest serving directors include Mr Bo Risberg (Jan 2022) and Mr Tony Tolf (Jan 2022).

officer	country	age	start	end	role
Mr Bo Risberg	Sweden	55 years	Jan 2022	-	Director
Mr Tony Tolf	Sweden	54 years	Jan 2022	-	Director

P&L

December 2022

turnover

7.4m

-9%

operating profit

334.6k

gross margin

55.6%

+96.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.4m

+0.26%

total assets

2.9m

-0.09%

cash

528.2k

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

your care services group limited

r tillman orthopaedics limited

2.5

fba medical limited

4.5

bloomsbury imaging limited

raise healthcare pvt ltd

company number

04628698

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

January 2003

age

accounts

Small Company

ultimate parent company

VITROLIFE AB

previous names

ivf limited (November 2009)

incorporated

address

1 chapel street, warwick, CV34 4HL

last accounts submitted

December 2022

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 vitrolife limited.

vitrolife limited Company Information

vitrolife limited Estimated Valuation

vitrolife limited Estimated Valuation

vitrolife limited Estimated Valuation

Vitrolife Limited Overview

Vitrolife Limited Health Check

VITROLIFE LIMITED financials

vitrolife limited Credit Report and Business Information

Vitrolife Limited Competitor Analysis

vitrolife limited Ownership

vitrolife limited directors

vitrolife limited company details

vitrolife limited Charges & Mortgages

vitrolife limited Companies House Filings - See Documents