Pomanda estimates the enterprise value of VITAL SOFTWARE LIMITED at £1.6m based on a Turnover of £2.1m and 0.76x industry multiple (adjusted for size and gross margin).
vital software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITAL SOFTWARE LIMITED at £0 based on an EBITDA of £-1.3m and a 5.16x industry multiple (adjusted for size and gross margin).
vital software limitedEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of VITAL SOFTWARE LIMITED at £22.1k based on Net Assets of £9.8k and 2.25x industry multiple (adjusted for liquidity).
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Vital Software LimitedOverview
Vital Software Limited is a live company located in sandwich, CT13 9ND with a Companies House number of 05791441. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2006, it's largest shareholder is
vela apac uk holdco ltd
with a 100% stake. Vital Software Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vital Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.4m)
£2.1m - Vital Software Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Vital Software Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Vital Software Limited
51.7% - Industry AVG
Profitability
an operating margin of -72.9% make it less profitable than the average company (3.5%)
-72.9% - Vital Software Limited
3.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (43)
17 - Vital Software Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Vital Software Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£178.1k)
£126k - Vital Software Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (52 days)
38 days - Vital Software Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
138 days - Vital Software Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vital Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Vital Software Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (64.7%)
98.5% - Vital Software Limited
64.7% - Industry AVG
VITAL SOFTWARE LIMITED financials
EXPORT
Vital Software Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £9.8 thousand. According to their latest financial statements, Vital Software Limited has 17 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,142,319
1,801,205
1,710,910
1,748,258
1,795,464
2,129,861
1,774,378
1,542,958
791,807
758,772
534,624
577,211
437,816
345,545
Other Income Or Grants
Cost Of Sales
1,034,716
859,578
829,450
831,567
855,558
998,389
841,832
715,723
371,630
355,279
253,210
270,634
204,168
154,632
Gross Profit
1,107,603
941,627
881,460
916,692
939,906
1,131,473
932,546
827,235
420,177
403,493
281,414
306,577
233,649
190,913
Admin Expenses
2,669,265
872,028
590,119
387,526
648,387
796,937
843,608
578,362
356,373
402,036
287,891
285,496
236,067
188,185
-1,208
Operating Profit
-1,561,662
69,599
291,341
529,166
291,519
334,536
88,938
248,873
63,804
1,457
-6,477
21,081
-2,418
2,728
1,208
Interest Payable
82
85
Interest Receivable
4,486
638
44
62
1,927
1,469
324
406
259
200
242
149
58
29
Pre-Tax Profit
-1,557,176
70,237
291,385
529,228
293,446
336,005
89,180
249,194
64,063
1,657
-6,235
21,230
-2,360
2,757
1,208
Tax
-13,345
-55,363
-100,553
-55,755
-63,841
-16,944
-49,839
-12,812
-348
-5,095
-772
-338
Profit After Tax
-1,557,176
56,892
236,022
428,675
237,691
272,164
72,236
199,355
51,250
1,309
-6,235
16,135
-2,360
1,985
870
Dividends Paid
Retained Profit
-1,557,176
56,892
236,022
428,675
237,691
272,164
72,236
199,355
51,250
1,309
-6,235
16,135
-2,360
1,985
870
Employee Costs
1,264,007
997,666
889,842
895,305
1,144,905
1,154,176
999,757
588,793
325,543
267,314
201,714
203,264
148,403
144,171
Number Of Employees
17
15
14
15
19
20
18
11
6
5
4
4
3
3
EBITDA*
-1,313,807
232,238
447,418
686,460
321,768
337,537
107,976
250,977
65,733
3,522
-4,246
23,539
-105
5,108
2,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,696
37,426
52,336
51,806
8,985
9,876
10,593
8,432
7,047
7,761
8,662
9,828
9,257
9,524
3,804
Intangible Assets
235,460
308,688
249,773
227,451
20,804
Investments & Other
Debtors (Due After 1 year)
39,070
98,795
Total Fixed Assets
242,156
346,114
341,179
378,052
29,789
9,876
10,593
8,432
7,047
7,761
8,662
9,828
9,257
9,524
3,804
Stock & work in progress
Trade Debtors
226,307
228,099
184,226
227,256
252,485
249,436
194,786
223,712
129,702
123,435
77,824
83,146
65,801
52,980
51,545
Group Debtors
30,000
1,612,220
1,510,940
1,024,913
597,107
26,670
Misc Debtors
14,270
6,498
57,814
56,933
3,291
73,594
84,672
45,196
Cash
128,920
41,975
60,127
28,759
95,535
418,272
169,413
89,893
72,358
31,103
49,009
47,883
11,670
11,490
1
misc current assets
total current assets
399,497
1,888,792
1,813,107
1,337,861
948,418
767,972
448,871
358,801
202,060
154,538
126,833
131,029
77,471
64,470
51,546
total assets
641,653
2,234,906
2,154,286
1,715,913
978,207
777,848
459,464
367,233
209,107
162,299
135,495
140,857
86,728
73,994
55,350
Bank overdraft
2,618
Bank loan
Trade Creditors
393,775
328,958
474,185
289,667
20,341
145,953
150,395
124,900
124,027
86,033
70,939
54,380
Group/Directors Accounts
35,000
other short term finances
hp & lease commitments
3,452
16,926
16,102
32,892
other current liabilities
199,002
249,572
124,738
119,279
112,466
135,139
123,919
101,306
total current liabilities
596,229
595,456
615,025
441,838
132,807
170,139
123,919
103,924
145,953
150,395
124,900
124,027
86,033
70,939
54,380
loans
hp & lease commitments
12,237
29,164
Accruals and Deferred Income
other liabilities
provisions
35,611
60,224
total long term liabilities
35,611
72,461
29,164
total liabilities
631,840
667,917
644,189
441,838
132,807
170,139
123,919
103,924
145,953
150,395
124,900
124,027
86,033
70,939
54,380
net assets
9,813
1,566,989
1,510,097
1,274,075
845,400
607,709
335,545
263,309
63,154
11,904
10,595
16,830
695
3,055
970
total shareholders funds
9,813
1,566,989
1,510,097
1,274,075
845,400
607,709
335,545
263,309
63,154
11,904
10,595
16,830
695
3,055
970
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,561,662
69,599
291,341
529,166
291,519
334,536
88,938
248,873
63,804
1,457
-6,477
21,081
-2,418
2,728
1,208
Depreciation
30,730
20,547
48,025
45,816
2,509
3,001
3,159
2,104
1,929
2,065
2,231
2,458
2,313
2,380
951
Amortisation
217,125
142,092
108,052
111,478
27,740
15,879
Tax
-13,345
-55,363
-100,553
-55,755
-63,841
-16,944
-49,839
-12,812
-348
-5,095
-772
-338
Stock
Debtors
-1,576,240
54,767
384,153
555,014
503,183
70,242
10,550
139,206
6,267
45,611
-5,322
17,345
12,821
1,435
51,545
Creditors
64,817
-145,227
184,518
269,326
20,341
-145,953
-4,442
25,495
873
37,994
15,094
16,559
54,380
Accruals and Deferred Income
-50,570
124,834
5,459
6,813
-22,673
11,220
22,613
101,306
Deferred Taxes & Provisions
-24,613
60,224
Cash flow from operations
252,067
203,957
197,879
307,032
-239,502
214,674
103,095
17,285
42,212
-16,942
1,949
39,093
2,168
19,460
4,656
Investing Activities
capital expenditure
-143,897
-206,644
-178,929
-406,762
-50,162
-2,284
-21,199
-3,489
-1,215
-1,164
-1,065
-3,029
-2,046
-8,100
-4,755
Change in Investments
cash flow from investments
-143,897
-206,644
-178,929
-406,762
-50,162
-2,284
-21,199
-3,489
-1,215
-1,164
-1,065
-3,029
-2,046
-8,100
-4,755
Financing Activities
Bank loans
Group/Directors Accounts
-35,000
35,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-25,711
-16,103
12,374
32,892
other long term liabilities
share issue
800
100
100
interest
4,486
638
44
62
1,927
1,469
242
321
259
200
242
149
58
29
cash flow from financing
-21,225
-15,465
12,418
32,954
-33,073
36,469
242
1,121
259
200
242
149
58
129
100
cash and cash equivalents
cash
86,945
-18,152
31,368
-66,776
-322,737
248,859
79,520
17,535
41,255
-17,906
1,126
36,213
180
11,489
1
overdraft
-2,618
2,618
change in cash
86,945
-18,152
31,368
-66,776
-322,737
248,859
82,138
14,917
41,255
-17,906
1,126
36,213
180
11,489
1
vital software 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 vital software limited. Get real-time insights into vital software limited's credit score, group structure and payment trends.
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vital software limited Ownership
VITAL SOFTWARE LIMITED group structure
Vital Software Limited has no subsidiary companies.
62090 - Other information technology and computer service activities
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
CONSTELLATION SOFTWARE INC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CLA EVELYN PARTNERS LIMITED
auditor
-
address
discovery hub discovery park, ramsgate road, sandwich, kent, CT13 9ND
Bank
-
Legal Advisor
-
vital software limited 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 2 charges/mortgages relating to vital software limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vital software limited 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.
Click to start generating capital raising & share issue transactions for VITAL SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
vital software limitedCompanies House Filings - See Documents
