Pomanda estimates the enterprise value of VITA HEALTH GROUP LIMITED at £81.7m based on a Turnover of £92.9m and 0.88x industry multiple (adjusted for size and gross margin).
vita health group limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of VITA HEALTH GROUP LIMITED at £24.9m based on an EBITDA of £3.7m and a 6.78x industry multiple (adjusted for size and gross margin).
vita health group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITA HEALTH GROUP LIMITED at £0 based on Net Assets of £-9.3m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vita Health Group LimitedOverview
Vita Health Group Limited is a live company located in london, EC4Y 8EN with a Companies House number of 05002629. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2003, it's largest shareholder is
kingfisher bidco ltd
with a 100% stake. Vita Health Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£92.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vita Health Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £92.9m, make it larger than the average company (£798.1k)
£92.9m - Vita Health Group Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.5%)
46% - Vita Health Group Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.5%)
21% - Vita Health Group Limited
36.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.6%)
-2% - Vita Health Group Limited
5.6% - Industry AVG
Employees
with 1701 employees, this is above the industry average (19)
1701 - Vita Health Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£27k)
£35.4k - Vita Health Group Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£51.5k)
£54.6k - Vita Health Group Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
34 days - Vita Health Group Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (17 days)
12 days - Vita Health Group Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Vita Health Group Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (101 weeks)
4 weeks - Vita Health Group Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (27.9%)
127.8% - Vita Health Group Limited
27.9% - Industry AVG
VITA HEALTH GROUP LIMITED financials
EXPORT
Vita Health Group Limited's latest turnover from December 2023 is £92.9 million and the company has net assets of -£9.3 million. According to their latest financial statements, Vita Health Group Limited has 1,701 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
92,875,131
63,057,587
44,527,052
30,067,912
26,056,085
18,828,406
12,686,145
9,637,625
10,447,867
6,786,414
6,571,108
5,269,700
3,857,440
3,895,160
4,138,044
Other Income Or Grants
Cost Of Sales
73,335,816
48,135,574
32,797,559
18,337,497
15,339,670
11,558,056
8,392,303
6,636,215
7,391,655
4,814,191
5,010,272
3,749,416
2,478,349
2,190,450
2,255,192
Gross Profit
19,539,315
14,922,013
11,729,493
11,730,415
10,716,415
7,270,350
4,293,842
3,001,410
3,056,212
1,972,223
1,560,836
1,520,284
1,379,091
1,704,710
1,882,852
Admin Expenses
21,416,562
16,423,914
12,366,182
13,257,255
10,768,936
7,962,785
5,421,795
3,570,600
3,110,538
2,081,417
3,166,026
1,487,434
1,282,381
936,627
1,062,306
Operating Profit
-1,877,247
-1,501,901
-636,689
-1,526,840
-52,521
-692,435
-1,127,953
-569,190
-54,326
-109,194
-1,605,190
32,850
96,710
768,083
820,546
Interest Payable
904,594
710,164
152,627
6,651
13,937
8,384
21,362
25,787
53,302
65,690
33,445
15,375
11,431
7,559
1,684
Interest Receivable
1,540
67
112
683
205
89
9
602
5,512
Pre-Tax Profit
-2,989,331
-2,211,998
-789,204
-1,532,808
-66,253
-700,730
-1,149,306
-594,977
-107,628
-174,884
-1,638,635
17,475
85,279
761,126
824,374
Tax
432,309
-221,877
82,019
-7,680
-7,448
19,884
-76,042
18,081
-3,219
-16,349
12,309
-3,476
244,252
-226,451
Profit After Tax
-2,557,022
-2,433,875
-707,185
-1,540,488
-73,701
-680,846
-1,225,348
-594,977
-89,547
-178,103
-1,654,984
29,784
81,803
1,005,378
597,923
Dividends Paid
57,097
90,000
Retained Profit
-2,557,022
-2,433,875
-707,185
-1,540,488
-73,701
-680,846
-1,225,348
-594,977
-89,547
-178,103
-1,654,984
29,784
81,803
948,281
507,923
Employee Costs
60,139,379
44,073,282
34,713,502
19,223,914
13,559,617
9,777,835
6,499,851
4,492,803
4,827,915
3,078,793
2,653,283
2,289,451
2,119,309
2,167,540
Number Of Employees
1,701
1,320
1,054
665
471
330
303
160
127
109
102
89
101
106
EBITDA*
3,678,629
2,858,582
1,667,635
146,498
1,183,230
302,624
-591,629
-435,629
165,385
92,939
-1,460,594
178,345
202,620
839,880
920,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,359,655
937,416
790,728
564,411
476,557
303,331
448,744
399,384
307,396
367,761
324,396
230,038
280,999
168,885
161,029
Intangible Assets
13,351,818
16,187,776
6,515,177
4,488,557
4,089,747
3,476,265
3,733,815
307,009
334,447
61,711
39,473
63,197
63,881
49,442
19,421
Investments & Other
Debtors (Due After 1 year)
130,326
98,877
95,619
62,405
87,104
8,679
53,220
32,000
64,008
Total Fixed Assets
14,841,799
17,224,069
7,401,524
5,115,373
4,653,408
3,788,275
4,235,779
706,393
673,843
493,480
363,869
293,235
344,880
218,327
180,450
Stock & work in progress
39,035
41,112
22,682
14,209
15,648
15,265
19,265
4,000
4,000
4,000
4,000
4,000
4,000
5,701
Trade Debtors
8,675,723
4,735,813
3,381,598
2,865,661
2,854,609
2,606,400
2,329,087
1,016,959
983,967
763,741
493,999
1,135,023
482,836
658,172
905,084
Group Debtors
297,052
297,053
297,053
280,385
68,589
16,737
16,667
35,205
216,786
1,677,612
1,566,670
1,026,499
Misc Debtors
5,779,090
2,900,045
2,631,003
1,522,221
2,048,027
2,022,697
907,309
852,314
1,077,653
646,233
762,394
326,736
188,985
145,643
55,960
Cash
3,895,238
2,750,800
1,780,581
741,922
486,238
155,286
181,839
84,163
246,429
68,751
105,605
49,190
327,105
538,592
misc current assets
total current assets
18,686,138
10,724,823
8,112,917
5,424,398
5,473,111
4,816,385
3,454,167
1,992,641
2,312,049
1,413,974
1,545,930
3,248,976
2,291,681
2,163,120
1,499,636
total assets
33,527,937
27,948,892
15,514,441
10,539,771
10,126,519
8,604,660
7,689,946
2,699,034
2,985,892
1,907,454
1,909,799
3,542,211
2,636,561
2,381,447
1,680,086
Bank overdraft
353,061
241,000
229,186
265,073
248,701
375,184
129,261
Bank loan
770,000
383,333
Trade Creditors
2,561,686
4,564,666
1,478,106
1,081,284
1,604,830
1,383,481
1,105,255
689,853
711,820
580,396
896,760
919,350
237,204
121,609
106,972
Group/Directors Accounts
20,802,531
7,161,990
7,087,987
7,767,343
7,829,633
7,123,552
5,855,800
147,414
1,449
37,911
other short term finances
13,750
hp & lease commitments
7,097
4,200
17,136
49,078
24,844
83,783
84,265
75,734
44,286
28,471
23,688
4,338
other current liabilities
19,252,021
12,070,534
5,640,080
4,897,600
2,471,828
1,806,814
1,652,150
827,085
800,588
446,085
276,627
302,445
110,256
105,102
411,125
total current liabilities
42,616,238
24,567,190
14,589,506
14,106,385
12,151,491
10,560,169
8,941,106
1,790,483
1,971,375
1,387,421
1,249,121
1,266,081
375,931
251,848
560,346
loans
9,979,167
5,206,945
1,139,230
732,449
hp & lease commitments
7,097
11,297
13,812
82,230
111,313
77,074
53,891
71,658
35,824
12,311
Accruals and Deferred Income
other liabilities
provisions
228,324
162,136
43,716
51,927
45,984
37,546
58,534
37,105
33,886
17,537
14,054
660
11,841
total long term liabilities
228,324
10,141,303
5,250,661
51,927
53,081
48,843
72,346
1,221,460
732,449
148,418
110,960
71,428
85,712
36,484
24,152
total liabilities
42,844,562
34,708,493
19,840,167
14,158,312
12,204,572
10,609,012
9,013,452
3,011,943
2,703,824
1,535,839
1,360,081
1,337,509
461,643
288,332
584,498
net assets
-9,316,625
-6,759,601
-4,325,726
-3,618,541
-2,078,053
-2,004,352
-1,323,506
-312,909
282,068
371,615
549,718
2,204,702
2,174,918
2,093,115
1,095,588
total shareholders funds
-9,316,625
-6,759,601
-4,325,726
-3,618,541
-2,078,053
-2,004,352
-1,323,506
-312,909
282,068
371,615
549,718
2,204,702
2,174,918
2,093,115
1,095,588
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,877,247
-1,501,901
-636,689
-1,526,840
-52,521
-692,435
-1,127,953
-569,190
-54,326
-109,194
-1,605,190
32,850
96,710
768,083
820,546
Depreciation
431,072
297,017
286,547
271,899
192,788
175,527
160,363
125,514
180,753
183,153
116,984
120,572
86,337
60,161
68,534
Amortisation
5,124,804
4,063,466
2,017,777
1,401,439
1,042,963
819,532
375,961
8,047
38,958
18,980
27,612
24,923
19,573
11,636
31,636
Tax
432,309
-221,877
82,019
-7,680
-7,448
19,884
-76,042
18,081
-3,219
-16,349
12,309
-3,476
244,252
-226,451
Stock
-2,077
18,430
8,473
-1,439
383
-4,000
15,265
-1,701
5,701
Debtors
6,850,403
1,626,515
1,674,601
-327,657
403,816
1,348,230
1,401,805
-189,142
619,638
803
-1,666,192
900,880
408,177
869,270
961,044
Creditors
-2,002,980
3,086,560
396,822
-523,546
221,349
278,226
415,402
-21,967
131,424
-316,364
-22,590
682,146
115,595
14,637
106,972
Accruals and Deferred Income
7,181,487
6,430,454
742,480
2,425,772
665,014
154,664
825,065
26,497
354,503
169,458
-25,818
192,189
5,154
-306,023
411,125
Deferred Taxes & Provisions
66,188
118,420
-8,211
5,943
8,438
-20,988
58,534
-37,105
3,219
16,349
3,483
13,394
-11,181
11,841
Cash flow from operations
2,507,307
10,627,194
1,197,671
2,376,083
1,666,384
-609,820
-785,740
-241,957
12,650
-54,770
157,190
167,592
-73,189
-93,406
263,159
Investing Activities
capital expenditure
-3,142,157
-2,160,002
-2,022,459
-592,096
-4,012,490
-198,111
-123,150
-160,088
-107,103
-43,923
-232,463
-109,674
-280,620
Change in Investments
cash flow from investments
-3,142,157
-2,160,002
-2,022,459
-592,096
-4,012,490
-198,111
-123,150
-160,088
-107,103
-43,923
-232,463
-109,674
-280,620
Financing Activities
Bank loans
-770,000
386,667
383,333
Group/Directors Accounts
13,640,541
74,003
-679,356
-62,290
706,081
1,267,752
5,855,800
-147,414
147,414
-1,449
-36,462
37,911
Other Short Term Loans
-13,750
13,750
Long term loans
-9,979,167
4,772,222
5,206,945
-1,139,230
406,781
732,449
Hire Purchase and Lease Commitments
-7,097
-4,200
-17,136
-34,457
-44,184
23,291
-111,795
42,770
54,631
-1,952
40,617
42,863
16,649
other long term liabilities
share issue
-2
214,751
49,246
587,665
interest
-903,054
-710,097
-152,515
-5,968
-13,732
-8,295
-21,353
-25,787
-53,302
-65,690
-33,445
-15,375
-11,431
-6,957
3,828
cash flow from financing
1,988,318
4,522,795
4,751,310
-72,458
675,213
1,211,250
4,879,534
404,285
419,938
124,494
21,186
-17,327
27,737
48,690
646,053
cash and cash equivalents
cash
1,144,438
970,219
1,038,659
255,684
330,952
-26,553
97,676
-162,266
246,429
-68,751
-36,854
56,415
-277,915
-211,487
538,592
overdraft
-353,061
112,061
11,814
-35,887
16,372
-126,483
245,923
129,261
change in cash
1,144,438
970,219
1,391,720
143,623
319,138
9,334
81,304
-35,783
506
-198,012
-36,854
56,415
-277,915
-211,487
538,592
vita health group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vita health group limited. Get real-time insights into vita health group limited's credit score, group structure and payment trends.
Perform a competitor analysis for vita health group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
vita health group limited Ownership
VITA HEALTH GROUP LIMITED group structure
Vita Health Group Limited has 7 subsidiary companies.
The sole shareholder of Vita Health Group Limited is Kingfisher Bidco Ltd.
kingfisher bidco ltd
100%
vita health group limited directors
Vita Health Group Limited currently has 2 directors.
The longest serving directors include
Mr Derrick Farrell (Jun 2016) and
Mr Mark Driver (Dec 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 found 5 charges/mortgages relating to vita health group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
vita health group limited Capital Raised & Share Issues BETA
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vita health group limitedCompanies House Filings - See Documents
