Vital Brands Limited

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vital brands limited Company Information

Live

EstablishedMicroLow

Company Number

05521230

Website

http://easitradeltd.com

Registered Address

unit 403 centennial park, centennial avenue, elstree, hertsfordshire, WD6 3TN

Industry

Non-specialised wholesale trade

Telephone

02039047595

Next Accounts Due

September 2025

Group Structure

View All

Directors

Veena Mashru19 Years

Nitin Mashru19 Years

Shareholders

nitin mashru 100%

vital brands limited Estimated Valuation

£783k

Pomanda estimates the enterprise value of VITAL BRANDS LIMITED at £783k based on Net Assets of £467.7k and 1.67x industry multiple (adjusted for liquidity).

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Vital Brands Limited is a live company located in elstree, WD6 3TN with a Companies House number of 05521230. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2005, it's largest shareholder is nitin mashru with a 100% stake. Vital Brands Limited is a established, micro sized company, Pomanda has estimated its turnover at £423.2k with low growth in recent years.

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Pomanda's financial health check has awarded Vital Brands Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £423.2k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

EXPORT

Vital Brands Limited's latest turnover from December 2023 is estimated at £423.2 thousand and the company has net assets of £467.7 thousand. According to their latest financial statements, Vital Brands Limited has 4 employees and maintains cash reserves of £309.3 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	423,219	366,893	328,703	385,199	403,405	356,155	382,144	337,046	345,973	486,345	500,595	566,929	590,244	408,243	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345,177	297,557	267,832	315,564	329,689	292,407	309,979	272,263	280,214	396,132	411,957	462,915	483,656	333,490	0
Gross Profit	78,042	69,335	60,872	69,636	73,716	63,749	72,166	64,783	65,760	90,213	88,638	104,014	106,588	74,753	0
Admin Expenses	21,656	28,132	27,771	43,238	32,632	32,846	27,439	21,947	39,445	81,833	79,967	96,086	81,748	37,314	-9,251
Operating Profit	56,386	41,203	33,101	26,398	41,084	30,903	44,727	42,836	26,315	8,380	8,671	7,928	24,840	37,439	9,251
Interest Payable	52,902	46,149	30,577	30,503	34,590	34,986	33,734	32,915	17,287	0	0	0	17,230	34,460	17,230
Interest Receivable	13,319	9,598	897	308	1,660	2,019	1,507	672	1,201	934	420	237	397	362	148
Pre-Tax Profit	16,803	4,653	3,421	-3,797	8,154	-2,064	12,500	10,593	10,229	9,314	9,091	8,164	8,007	3,342	-7,831
Tax	-4,201	-884	-650	0	-1,549	0	-2,375	-2,118	-2,046	-1,956	-2,091	-1,959	-2,082	-936	0
Profit After Tax	12,602	3,769	2,771	-3,797	6,605	-2,064	10,125	8,474	8,183	7,358	7,000	6,205	5,925	2,406	-7,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,602	3,769	2,771	-3,797	6,605	-2,064	10,125	8,474	8,183	7,358	7,000	6,205	5,925	2,406	-7,831
Employee Costs	175,737	167,360	119,707	112,794	112,126	109,678	107,835	140,349	136,938	33,630	33,595	66,355	65,574	32,213	0
Number Of Employees	4	4	3	3	3	3	3	4	4	1	1	2	2	1	0
EBITDA*	67,540	50,937	43,623	37,331	47,399	37,114	53,677	52,181	35,386	21,740	23,685	24,427	41,303	53,823	25,453

* 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	502,387	512,192	522,048	532,530	495,473	500,805	507,016	514,679	523,552	531,880	545,240	558,290	574,680	590,382	605,241
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	502,387	512,192	522,048	532,530	495,473	500,805	507,016	514,679	523,552	531,880	545,240	558,290	574,680	590,382	605,241
Stock & work in progress	168,815	224,081	147,986	138,538	268,010	288,962	264,348	196,874	204,230	294,229	305,652	405,905	404,762	253,113	182,546
Trade Debtors	39,995	29,264	30,294	30,333	47,696	20,833	15,812	25,274	29,698	57,443	82,228	82,612	85,144	76,642	116,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	11,132	19,240	6,138	6,064	0	0	0	0	0	0
Cash	309,346	223,406	325,072	392,358	222,716	219,975	318,515	284,316	252,988	227,385	146,250	21,565	73,110	85,610	59,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	518,156	476,751	503,352	561,229	538,422	540,902	617,915	512,602	492,980	579,057	534,130	510,082	563,016	415,365	358,046
total assets	1,020,543	988,943	1,025,400	1,093,759	1,033,895	1,041,707	1,124,931	1,027,281	1,016,532	1,110,937	1,079,370	1,068,372	1,137,696	1,005,747	963,287
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	6,393	0	0	0	0	0	0
Trade Creditors	72,487	37,924	82,278	142,867	76,623	63,455	114,812	45,478	35,336	150,327	121,945	114,915	137,045	81,021	40,967
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	12,467	45,657	22,725	20,033	0	0	0	0	0	0
total current liabilities	72,487	37,924	82,278	142,867	76,623	75,922	160,469	68,203	61,762	150,327	121,945	114,915	137,045	81,021	40,967
loans	473,574	488,289	483,261	495,202	504,885	520,003	516,616	521,357	525,523	0	0	0	0	530,150	530,150
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	539,546	543,719	546,751	600,150	0	0
provisions	6,750	7,600	8,500	7,100	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	480,324	495,889	491,761	502,302	504,885	520,003	516,616	521,357	525,523	539,546	543,719	546,751	600,150	530,150	530,150
total liabilities	552,811	533,813	574,039	645,169	581,508	595,925	677,085	589,560	587,285	689,873	665,664	661,666	737,195	611,171	571,117
net assets	467,732	455,130	451,361	448,590	452,387	445,782	447,846	437,721	429,247	421,064	413,706	406,706	400,501	394,576	392,170
total shareholders funds	467,732	455,130	451,361	448,590	452,387	445,782	447,846	437,721	429,247	421,064	413,706	406,706	400,501	394,576	392,170

	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	56,386	41,203	33,101	26,398	41,084	30,903	44,727	42,836	26,315	8,380	8,671	7,928	24,840	37,439	9,251
Depreciation	11,154	9,734	10,522	10,933	6,315	6,211	8,950	9,345	9,071	13,360	15,014	16,499	16,463	16,384	16,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,201	-884	-650	0	-1,549	0	-2,375	-2,118	-2,046	-1,956	-2,091	-1,959	-2,082	-936	0
Stock	-55,266	76,095	9,448	-129,472	-20,952	24,614	67,474	-7,356	-89,999	-11,423	-100,253	1,143	151,649	70,567	182,546
Debtors	10,731	-1,030	-39	-17,363	15,731	-3,087	3,640	-4,350	-21,681	-24,785	-384	-2,532	8,502	-39,604	116,246
Creditors	34,563	-44,354	-60,589	66,244	13,168	-51,357	69,334	10,142	-114,991	28,382	7,030	-22,130	56,024	40,054	40,967
Accruals and Deferred Income	0	0	0	0	-12,467	-33,190	22,932	2,692	20,033	0	0	0	0	0	0
Deferred Taxes & Provisions	-850	-900	1,400	7,100	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	141,587	-70,266	-25,625	257,510	51,772	-68,960	72,454	74,603	50,062	84,374	129,261	1,727	-64,906	61,978	-232,372
Investing Activities
capital expenditure	-1,349	122	-40	-47,990	-983	0	-1,287	-472	-743	0	-1,964	-109	-761	-1,525	-621,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,349	122	-40	-47,990	-983	0	-1,287	-472	-743	0	-1,964	-109	-761	-1,525	-621,443
Financing Activities
Bank loans	0	0	0	0	0	0	0	-6,393	6,393	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-14,715	5,028	-11,941	-9,683	-15,118	3,387	-4,741	-4,166	525,523	0	0	0	-530,150	0	530,150
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	-539,546	-4,173	-3,032	-53,399	600,150	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400,001
interest	-39,583	-36,551	-29,680	-30,195	-32,930	-32,967	-32,227	-32,243	-16,086	934	420	237	-16,833	-34,098	-17,082
cash flow from financing	-54,298	-31,523	-41,621	-39,878	-48,048	-29,580	-36,968	-42,802	-23,716	-3,239	-2,612	-53,162	53,167	-34,098	913,069
cash and cash equivalents
cash	85,940	-101,666	-67,286	169,642	2,741	-98,540	34,199	31,328	25,603	81,135	124,685	-51,545	-12,500	26,356	59,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	85,940	-101,666	-67,286	169,642	2,741	-98,540	34,199	31,328	25,603	81,135	124,685	-51,545	-12,500	26,356	59,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vital brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

VITAL BRANDS LIMITED group structure

Vital Brands Limited has no subsidiary companies.

Ultimate parent company

VITAL BRANDS LIMITED

05521230

VITAL BRANDS LIMITED Shareholders

nitin mashru

100%

Vital Brands Limited currently has 2 directors. The longest serving directors include Mrs Veena Mashru (Jul 2005) and Mr Nitin Mashru (Jul 2005).

officer	country	age	start	end	role
Mrs Veena Mashru		53 years	Jul 2005	-	Director
Mr Nitin Mashru	United Kingdom	63 years	Jul 2005	-	Director

P&L

December 2023

turnover

423.2k

+15%

operating profit

56.4k

gross margin

18.5%

-2.42%

turnover

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

Balance Sheet

December 2023

net assets

467.7k

+0.03%

total assets

+0.03%

cash

309.3k

+0.38%

net assets

Total assets minus all liabilities

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1.5

company number

05521230

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

easitrade limited (June 2019)

last accounts submitted

December 2023

address

unit 403 centennial park, centennial avenue, elstree, hertsfordshire, WD6 3TN

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.

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vital brands limited Company Information

vital brands limited Estimated Valuation

vital brands limited Estimated Valuation

vital brands limited Estimated Valuation

Vital Brands Limited Overview

Vital Brands Limited Health Check

VITAL BRANDS LIMITED financials

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vital brands limited Ownership

vital brands limited directors

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vital brands limited Companies House Filings - See Documents