vitamin brands ltd.
vitamin brands ltd. Company Information
Company Number
05136771
Next Accounts
Sep 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
frito lay global investments bv
Group Structure
View All
Contact
Registered Address
450 south oak way, green park, reading, berkshire, RG2 6UW
Website
-vitamin brands ltd. Estimated Valuation
Pomanda estimates the enterprise value of VITAMIN BRANDS LTD. at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
vitamin brands ltd. Estimated Valuation
Pomanda estimates the enterprise value of VITAMIN BRANDS LTD. at £14.5k based on an EBITDA of £3k and a 4.82x industry multiple (adjusted for size and gross margin).
vitamin brands ltd. Estimated Valuation
Pomanda estimates the enterprise value of VITAMIN BRANDS LTD. at £828.1k based on Net Assets of £352.5k and 2.35x industry multiple (adjusted for liquidity).
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Vitamin Brands Ltd. Overview
Vitamin Brands Ltd. is a live company located in reading, RG2 6UW with a Companies House number of 05136771. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in May 2004, it's largest shareholder is frito lay global investments bv with a 100% stake. Vitamin Brands Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vitamin Brands Ltd. Health Check
Pomanda's financial health check has awarded Vitamin Brands Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vitamin Brands Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (98)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Vitamin Brands Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (61.9%)
- - Vitamin Brands Ltd.
- - Industry AVG
VITAMIN BRANDS LTD. financials
Vitamin Brands Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £352.5 thousand. According to their latest financial statements, Vitamin Brands Ltd. has 6 employees and maintains cash reserves of £67.3 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 3,000 | -44,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 387 | 396 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 7,454 | 9,289 | 30,529 | 29,647 | 32,961 | 24,706 | 24,494 | 30,215 | 27,499 | ||||||
| Pre-Tax Profit | 10,067 | 409,280 | 30,498 | 29,647 | 32,961 | 24,706 | 24,494 | 30,215 | 27,499 | ||||||
| Tax | -2,366 | 6,837 | -5,795 | -5,633 | -6,262 | -4,695 | -4,715 | -6,043 | -5,570 | ||||||
| Profit After Tax | 7,701 | 416,117 | 24,703 | 24,014 | 26,699 | 20,011 | 19,779 | 24,172 | 21,929 | ||||||
| Dividends Paid | 0 | 3,721,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 7,701 | -3,304,960 | 24,703 | 24,014 | 26,699 | 20,011 | 19,779 | 24,172 | 21,929 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | 3,000 | -44,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 1,592,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 327,471 | 322,763 | 2,063,654 | 2,033,125 | 2,003,526 | 1,970,737 | 1,946,130 | 1,921,641 | 1,891,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 67,268 | 64,909 | 43,082 | 43,113 | 43,066 | 42,893 | 42,794 | 49,898 | 49,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,739 | 394,509 | 2,106,736 | 2,076,238 | 2,046,592 | 2,013,630 | 1,988,924 | 1,971,539 | 1,941,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 394,739 | 394,509 | 3,699,069 | 3,668,571 | 3,638,925 | 3,605,963 | 3,581,257 | 3,563,872 | 3,533,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,849 | 46,686 | 40,891 | 35,258 | 28,997 | 24,302 | 19,586 | 20,652 | 15,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,366 | 3,000 | 8,795 | 8,633 | 9,262 | 7,694 | 7,715 | 9,043 | 8,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,215 | 49,686 | 49,686 | 43,891 | 38,259 | 31,996 | 27,301 | 29,695 | 23,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 42,215 | 49,686 | 49,686 | 43,891 | 38,259 | 31,996 | 27,301 | 29,695 | 23,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 352,524 | 344,823 | 3,649,383 | 3,624,680 | 3,600,666 | 3,573,967 | 3,553,956 | 3,534,177 | 3,510,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 352,524 | 344,823 | 3,649,383 | 3,624,680 | 3,600,666 | 3,573,967 | 3,553,956 | 3,534,177 | 3,510,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | 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 | 3,000 | -44,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,366 | 6,837 | -5,795 | -5,633 | -6,262 | -4,695 | -4,715 | -6,043 | -5,570 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,129 | -1,734,054 | 30,529 | 29,599 | 32,789 | 24,607 | 24,489 | 30,164 | 1,891,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -634 | -5,795 | 162 | -629 | 1,568 | -21 | -1,328 | 473 | 8,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,129 | 1,690,219 | -36,162 | -35,861 | -37,483 | -29,323 | -30,532 | -35,734 | -1,888,477 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -1,592,333 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592,333 | 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 | 0 |
| Group/Directors Accounts | -6,837 | 5,795 | 5,633 | 6,261 | 4,695 | 4,716 | -1,066 | 5,570 | 15,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 7,067 | 8,893 | 30,498 | 29,647 | 32,961 | 24,706 | 24,494 | 30,215 | 27,499 | ||||||
| cash flow from financing | 230 | 15,088 | 36,131 | 35,908 | 37,656 | 29,422 | 23,428 | 35,785 | 3,530,657 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,359 | 21,827 | -31 | 47 | 173 | 99 | -7,104 | 51 | 49,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,359 | 21,827 | -31 | 47 | 173 | 99 | -7,104 | 51 | 49,847 | 0 | 0 | 0 | 0 | 0 | 0 |
vitamin brands ltd. Credit Report and Business Information
Vitamin Brands Ltd. Competitor Analysis
Perform a competitor analysis for vitamin brands ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
vitamin brands ltd. Ownership
VITAMIN BRANDS LTD. group structure
Vitamin Brands Ltd. has no subsidiary companies.
Ultimate parent company
FRITO LAY GLOBAL INVESTMENTS BV
#0156721
1 parent
VITAMIN BRANDS LTD.
05136771
vitamin brands ltd. directors
Vitamin Brands Ltd. currently has 4 directors. The longest serving directors include Ms Joanne Averiss (Apr 2008) and Ms Victoria Evans (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Averiss | England | 61 years | Apr 2008 | - | Director |
| Ms Victoria Evans | England | 54 years | Jan 2009 | - | Director |
| Mr Samuel Barnes | England | 42 years | Feb 2023 | - | Director |
| Mr Bunyamin Bayraktar | 43 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3k
-107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
352.5k
+0.02%
total assets
394.7k
0%
cash
67.3k
+0.04%
net assets
Total assets minus all liabilities
vitamin brands ltd. company details
company number
05136771
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
450 south oak way, green park, reading, berkshire, RG2 6UW
Bank
-
Legal Advisor
-
vitamin brands ltd. 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 found 1 charges/mortgages relating to vitamin brands ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
vitamin brands ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vitamin brands ltd. Companies House Filings - See Documents
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