Vitality 4 Life Uk Limited

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vitality 4 life uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

05687172

Next Accounts

458 days late

Industry

Manufacture of electric domestic appliances

Directors

Roger Akins

Shareholders

roger dean akins

Group Structure

View All

Contact

Registered Address

unit 6, cherrytree farm, blackmore end road, halstead, essex, CO9 3LZ

Website

www.vitality4life.co.uk

vitality 4 life uk limited Estimated Valuation

£608k

Pomanda estimates the enterprise value of VITALITY 4 LIFE UK LIMITED at £608k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).

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Vitality 4 Life Uk Limited is a live company located in halstead, CO9 3LZ with a Companies House number of 05687172. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in January 2006, it's largest shareholder is roger dean akins with a 100% stake. Vitality 4 Life Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Vitality 4 Life Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£28.7m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.5%)

EXPORT

Vitality 4 Life Uk Limited's latest turnover from January 2022 is estimated at £1.4 million and the company has net assets of £71.8 thousand. According to their latest financial statements, Vitality 4 Life Uk Limited has 4 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,404,122	1,614,928	4,136,102	2,947,116	1,143,757	782,801	649,031	1,097,987	1,141,372	1,328,243	1,150,914	1,161,635	475,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,046,563	1,189,034	3,067,069	2,158,826	843,345	559,228	467,367	785,436	835,735	966,600	860,586	836,433	340,494
Gross Profit	357,560	425,894	1,069,034	788,290	300,412	223,573	181,664	312,551	305,637	361,644	290,328	325,202	135,184
Admin Expenses	853,869	-94,196	1,064,215	661,740	235,572	39,708	318,705	238,421	307,746	409,749	357,901	296,781	121,685
Operating Profit	-496,309	520,090	4,819	126,550	64,840	183,865	-137,041	74,130	-2,109	-48,105	-67,573	28,421	13,499
Interest Payable	1	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	264	296	2,950	2,221	860	297	413	305	191	38	186	201	44
Pre-Tax Profit	-496,046	520,386	7,769	128,772	65,700	184,163	-136,628	74,435	-1,918	-48,067	-67,387	28,622	13,543
Tax	0	-98,873	-1,476	-24,467	-12,483	-36,832	0	-15,631	0	0	0	-8,014	-3,792
Profit After Tax	-496,046	421,513	6,293	104,305	53,217	147,330	-136,628	58,804	-1,918	-48,067	-67,387	20,608	9,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-496,046	421,513	6,293	104,305	53,217	147,330	-136,628	58,804	-1,918	-48,067	-67,387	20,608	9,751
Employee Costs	188,374	222,952	180,698	450,302	173,224	137,562	172,014	301,566	252,198	272,214	235,606	195,382	97,660
Number Of Employees	4	5	4	10	4	3	4	8	7	8	7	6	3
EBITDA*	-496,009	520,090	6,096	128,659	66,122	184,327	-132,103	85,901	11,486	-33,640	-60,577	33,158	14,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	900	0	0	1,277	3,386	1,385	0	8,853	20,624	29,608	41,844	10,804	2,051
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	900	0	0	1,277	3,386	1,385	0	8,853	20,624	29,608	41,844	10,804	2,051
Stock & work in progress	799,976	846,679	1,928,032	967,338	518,994	361,498	174,536	127,057	150,612	201,506	326,295	317,473	153,457
Trade Debtors	59,960	90,958	0	61,178	12,553	17,324	21,823	176,513	126,838	178,526	39,097	29,663	0
Group Debtors	260,116	168,092	115,218	46,885	0	0	0	0	0	0	0	0	0
Misc Debtors	521,993	574,659	58,939	168,006	60,845	108,599	25,318	0	0	0	0	0	0
Cash	34,956	176,112	416,242	370,375	221,963	122,008	115,941	49,126	73,059	3,250	11,813	62,638	17,791
misc current assets	1,179,235	1,083,848	319,926	0	0	110,679	0	0	0	0	0	0	0
total current assets	2,856,236	2,940,348	2,838,357	1,613,782	814,355	720,108	337,618	352,696	350,509	383,282	377,205	409,774	171,248
total assets	2,857,136	2,940,348	2,838,357	1,615,059	817,741	721,493	337,618	361,549	371,133	412,890	419,049	420,578	173,299
Bank overdraft	25	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
Trade Creditors	393,793	68,250	236,354	926,931	202,170	183,051	222,792	389,757	457,316	488,282	437,720	390,218	16,125
Group/Directors Accounts	2,267,463	2,165,326	2,196,725	468,854	403,814	360,632	76,918	0	0	0	0	0	0
other short term finances	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
other current liabilities	123,918	138,950	258,746	79,035	175,427	195,070	202,744	0	0	0	0	0	0
total current liabilities	2,785,199	2,372,526	2,691,825	1,474,820	781,411	738,753	502,454	389,757	457,316	488,282	437,720	390,218	16,125
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	829	9,702	18,356	0	147,422
provisions	161	0	223	223	619	246	0	0	0	0	0	0	0
total long term liabilities	161	0	223	223	619	246	0	0	829	9,702	18,356	0	147,422
total liabilities	2,785,360	2,372,526	2,692,048	1,475,043	782,030	738,999	502,454	389,757	458,145	497,984	456,076	390,218	163,547
net assets	71,776	567,822	146,309	140,016	35,711	-17,506	-164,836	-28,208	-87,012	-85,094	-37,027	30,360	9,752
total shareholders funds	71,776	567,822	146,309	140,016	35,711	-17,506	-164,836	-28,208	-87,012	-85,094	-37,027	30,360	9,752

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-496,309	520,090	4,819	126,550	64,840	183,865	-137,041	74,130	-2,109	-48,105	-67,573	28,421	13,499
Depreciation	300	0	1,277	2,109	1,282	462	4,938	11,771	13,595	14,465	6,996	4,737	1,027
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-98,873	-1,476	-24,467	-12,483	-36,832	0	-15,631	0	0	0	-8,014	-3,792
Stock	-46,703	-1,081,353	960,694	448,344	157,496	186,962	47,479	-23,555	-50,894	-124,789	8,822	164,016	153,457
Debtors	8,360	659,552	-101,912	202,671	-52,525	78,782	-129,372	49,675	-51,688	139,429	9,434	29,663	0
Creditors	325,543	-168,104	-690,577	724,761	19,119	-39,741	-166,965	-67,559	-30,966	50,562	47,502	374,093	16,125
Accruals and Deferred Income	-15,032	-119,796	179,711	-96,392	-19,643	-7,674	202,744	0	0	0	0	0	0
Deferred Taxes & Provisions	161	-223	0	-396	373	246	0	0	0	0	0	0	0
Cash flow from operations	-146,994	554,895	-1,365,028	81,150	-51,483	-165,418	-14,431	-23,409	83,102	2,282	-31,331	205,558	-126,598
Investing Activities
capital expenditure	-1,200	0	0	0	-3,283	-1,847	3,915	0	-4,611	-2,229	-38,036	-13,490	-3,078
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,200	0	0	0	-3,283	-1,847	3,915	0	-4,611	-2,229	-38,036	-13,490	-3,078
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	102,137	-31,399	1,727,871	65,040	43,182	283,714	76,918	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-829	-8,873	-8,654	18,356	-147,422	147,422
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	263	296	2,950	2,221	860	297	413	305	191	38	186	201	44
cash flow from financing	102,400	-31,103	1,730,821	67,261	44,042	284,011	77,331	-524	-8,682	-8,616	18,542	-147,221	147,467
cash and cash equivalents
cash	-141,156	-240,130	45,867	148,412	99,955	6,067	66,815	-23,933	69,809	-8,563	-50,825	44,847	17,791
overdraft	25	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-141,181	-240,130	45,867	148,412	99,955	6,067	66,815	-23,933	69,809	-8,563	-50,825	44,847	17,791

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VITALITY 4 LIFE UK LIMITED group structure

Vitality 4 Life Uk Limited has no subsidiary companies.

Ultimate parent company

VITALITY 4 LIFE UK LIMITED

05687172

VITALITY 4 LIFE UK LIMITED Shareholders

roger dean akins

100%

Vitality 4 Life Uk Limited currently has 1 director, Mr Roger Akins serving since Aug 2007.

officer	country	age	start	end	role
Mr Roger Akins	England	65 years	Aug 2007	-	Director

P&L

January 2022

turnover

1.4m

-13%

operating profit

-496.3k

gross margin

25.5%

-3.44%

turnover

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

Balance Sheet

January 2022

net assets

71.8k

-0.87%

total assets

2.9m

-0.03%

cash

35k

-0.8%

net assets

Total assets minus all liabilities

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company number

05687172

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

January 2006

ultimate parent company

None

previous names

vitality 4 life limited (January 2007)

danner limited (November 2006)

address

unit 6, cherrytree farm, blackmore end road, halstead, essex, CO9 3LZ

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 vitality 4 life uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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vitality 4 life uk limited Company Information

vitality 4 life uk limited Estimated Valuation

vitality 4 life uk limited Estimated Valuation

vitality 4 life uk limited Estimated Valuation

Vitality 4 Life Uk Limited Overview

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VITALITY 4 LIFE UK LIMITED financials

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vitality 4 life uk limited Ownership

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