vida connected specialists limited

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vida connected specialists limited Company Information

Share VIDA CONNECTED SPECIALISTS LIMITED

Company Number

06444300

Shareholders

ignata midco limited

andrew david preston

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

60 grosvenor street, london, W1K 3HZ

vida connected specialists limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of VIDA CONNECTED SPECIALISTS LIMITED at £2.5m based on a Turnover of £2.4m and 1.02x industry multiple (adjusted for size and gross margin).

vida connected specialists limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIDA CONNECTED SPECIALISTS LIMITED at £0 based on an EBITDA of £-164.6k and a 7.36x industry multiple (adjusted for size and gross margin).

vida connected specialists limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIDA CONNECTED SPECIALISTS LIMITED at £0 based on Net Assets of £-309.1k and 2.3x industry multiple (adjusted for liquidity).

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Vida Connected Specialists Limited Overview

Vida Connected Specialists Limited is a live company located in london, W1K 3HZ with a Companies House number of 06444300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is ignata midco limited with a 70% stake. Vida Connected Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Vida Connected Specialists Limited Health Check

Pomanda's financial health check has awarded Vida Connected Specialists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£4.8m)

£2.4m - Vida Connected Specialists Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.7%)

39% - Vida Connected Specialists Limited

6.7% - Industry AVG

production

Production

with a gross margin of 95.2%, this company has a lower cost of product (38.1%)

95.2% - Vida Connected Specialists Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (5.7%)

-7.3% - Vida Connected Specialists Limited

5.7% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (27)

22 - Vida Connected Specialists Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.1k, the company has a higher pay structure (£53.9k)

£79.1k - Vida Connected Specialists Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£171.5k)

£110.8k - Vida Connected Specialists Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (42 days)

48 days - Vida Connected Specialists Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (32 days)

60 days - Vida Connected Specialists Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vida Connected Specialists Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Vida Connected Specialists Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (62.5%)

160% - Vida Connected Specialists Limited

62.5% - Industry AVG

VIDA CONNECTED SPECIALISTS LIMITED financials

EXPORTms excel logo

Vida Connected Specialists Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of -£309.1 thousand. According to their latest financial statements, Vida Connected Specialists Limited has 22 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,437,9062,470,7571,569,997916,8991,357,4891,300,8731,038,1783,019,3452,745,2704,662,2554,641,4183,498,2843,105,9471,839,376
Other Income Or Grants
Cost Of Sales116,740193,03953,81746,33592,933128,854987,465856,8663,008,0653,022,1172,240,3401,946,0281,124,659
Gross Profit2,321,1662,277,7181,569,997863,0821,311,1541,207,940909,3242,031,8801,888,4041,654,1901,619,3011,257,9441,159,919714,717
Admin Expenses2,499,9362,298,5261,245,964888,6291,458,9861,519,4971,026,4872,028,0121,934,8011,972,5621,595,6891,262,5571,113,087580,395-6,356
Operating Profit-178,770-20,808324,033-25,547-147,832-311,557-117,1633,868-46,397-318,37223,612-4,61346,832134,3226,356
Interest Payable7,5768121,0572,4105,7072,5181,5108,94048,382578578
Interest Receivable6739546231374273122
Pre-Tax Profit-186,347-21,690322,97655,197-29,731-314,075-118,673-5,072-94,106-318,27723,658-4,38247,205134,0175,900
Tax18,931-21,151-57,689-11,9741,833319-31,13548,506-5,441-12,273-37,525-1,652
Profit After Tax-167,416-42,841265,28743,223-27,898-314,075-118,354-36,207-45,600-318,27718,217-4,38234,93296,4924,248
Dividends Paid38,000125,000147,000174,147
Retained Profit-205,416-167,841118,28743,223-27,898-314,075-118,354-36,207-219,747-318,27718,217-4,38234,93296,4924,248
Employee Costs1,740,4501,628,995986,7821,258,9771,530,2651,018,502608,5531,329,9291,406,2001,329,3911,314,624961,438871,015538,110
Number Of Employees2218112122191228353232242214
EBITDA*-164,560-10,622329,998-19,353-139,103-302,244-108,61114,770-31,121-290,60553,62837,45173,688143,30716,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,19518,66610,3248,24013,29918,04022,58217,00326,08245,05969,82592,132122,80732,40433,913
Intangible Assets5,3028,87212,6034,4964,5796,1008,13310,8958,296
Investments & Other70300300300300300300300300300
Debtors (Due After 1 year)
Total Fixed Assets23,49727,53822,99712,73617,87824,14031,01528,19834,67845,35970,12592,432123,10732,70434,213
Stock & work in progress
Trade Debtors325,725281,076313,117128,939277,133239,756146,560244,930488,975531,087604,164491,567393,359262,49065,206
Group Debtors6,750427387223,41265,2222,272
Misc Debtors157,151150,66486,90740,21270,26517,10924,13753,27333,04182,8828,994
Cash2,19251,401540,82931,8637,9524,4605,36432,24613,53622,43115,4473,11589,31860,19548,847
misc current assets13,385
total current assets491,818483,568941,240424,426355,350326,547178,333343,834535,552553,518702,493494,682482,677322,685123,047
total assets515,315511,106964,237437,162373,228350,687209,348372,032570,230598,877772,618587,114605,784355,389157,260
Bank overdraft3,906
Bank loan
Trade Creditors 19,48817,1272,63056,61622,25812,08657,24433,49899,631722,569557,858390,634447,751240,459129,249
Group/Directors Accounts59,654149,055596,887219,368598,581890,868583,920480,441158,6378,273
other short term finances37,271224,787100,5089,757156,493334,581
hp & lease commitments
other current liabilities739,483442,582297,060176,250410,534200,42697,553122,053361,441
total current liabilities818,625608,764896,577489,5051,256,1601,203,888748,474792,485954,290722,569557,858390,634447,751248,732133,155
loans13,883
hp & lease commitments
Accruals and Deferred Income
other liabilities36,29751,66747,222
provisions5,8186,0543,5311,8151,9693,8023,8024,1214,3078,63113,43617,81822,2115,7675,824
total long term liabilities5,8186,0543,5311,8151,9693,8023,8024,1214,30744,92865,10365,04022,2115,76719,707
total liabilities824,443614,818900,108491,3201,258,1291,207,690752,276796,606958,597767,497622,961455,674469,962254,499152,862
net assets-309,128-103,71264,129-54,158-884,901-857,003-542,928-424,574-388,367-168,620149,657131,440135,822100,8904,398
total shareholders funds-309,128-103,71264,129-54,158-884,901-857,003-542,928-424,574-388,367-168,620149,657131,440135,822100,8904,398
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-178,770-20,808324,033-25,547-147,832-311,557-117,1633,868-46,397-318,37223,612-4,61346,832134,3226,356
Depreciation10,6406,4553,3655,0597,2087,2805,7907,42515,27627,76730,01642,06426,8568,98510,231
Amortisation3,5703,7312,6001,1351,5212,0332,7623,477
Tax18,931-21,151-57,689-11,9741,833319-31,13548,506-5,441-12,273-37,525-1,652
Stock
Debtors57,45931,7567,84845,16525,311149,118-125,234-223,813-9,071-155,959195,47998,208130,869188,29074,200
Creditors2,36114,497-53,98634,35810,172-45,15823,746-66,133-622,938164,711167,224-57,117207,292111,210129,249
Accruals and Deferred Income296,901145,522120,810-234,284210,108102,873-24,500-239,388361,441
Deferred Taxes & Provisions-2362,5231,716-154-1,833-319-186-4,324-4,805-4,382-4,39316,444-575,824
Cash flow from operations95,93899,013333,001-276,57255,866-393,64715,869-98,259-239,36525,26015,550-122,267154,28228,64575,808
Investing Activities
capital expenditure-10,169-14,797-16,156-1,052-2,467-2,738-11,369-4,422-4,595-3,001-7,709-11,389-117,259-7,476-44,144
Change in Investments-7070-300300
cash flow from investments-10,169-14,727-16,226-1,052-2,467-2,438-11,369-4,422-4,595-3,001-7,709-11,389-117,259-7,476-44,444
Financing Activities
Bank loans
Group/Directors Accounts-89,401-447,832377,519-379,213-292,287306,948103,479321,804158,637-8,2738,273
Other Short Term Loans -37,271-187,516124,27990,751-146,736-178,088334,581
Long term loans-13,88313,883
Hire Purchase and Lease Commitments
other long term liabilities-36,297-15,3704,44547,222
share issue787,520150
interest-7,576-812-1,057-2,410-5,707-2,518-1,510-8,940-47,7099546231374-305-456
cash flow from financing-96,977-448,644339,191218,381-173,715395,181-44,767134,776409,212-15,2754,49147,453-7,899-5,91513,577
cash and cash equivalents
cash-49,209-489,428508,96623,9113,492-904-26,88218,710-8,8956,98412,332-86,20329,12311,34848,847
overdraft-3,9063,906
change in cash-49,209-489,428508,96623,9113,492-904-26,88218,710-8,8956,98412,332-86,20329,12315,25444,941

vida connected specialists limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vida Connected Specialists Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vida connected specialists limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

vida connected specialists limited Ownership

VIDA CONNECTED SPECIALISTS LIMITED group structure

Vida Connected Specialists Limited has 1 subsidiary company.

Ultimate parent company

SYNDICATED INVESTOR GROUP LTD

#0013397

2 parents

VIDA CONNECTED SPECIALISTS LIMITED

06444300

1 subsidiary

VIDA CONNECTED SPECIALISTS LIMITED Shareholders

ignata midco limited 69.99%
andrew david preston 25%
james manby 5%
vida connected specialists limited 0.01%

vida connected specialists limited directors

Vida Connected Specialists Limited currently has 2 directors. The longest serving directors include Mr Andrew Preston (Sep 2017) and Mr Deepak Jalan (Jul 2020).

officercountryagestartendrole
Mr Andrew PrestonUnited Kingdom46 years Sep 2017- Director
Mr Deepak JalanUnited Kingdom51 years Jul 2020- Director

P&L

December 2023

turnover

2.4m

-1%

operating profit

-178.8k

+759%

gross margin

95.3%

+3.28%

turnover

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

Balance Sheet

December 2023

net assets

-309.1k

+1.98%

total assets

515.3k

+0.01%

cash

2.2k

-0.96%

net assets

Total assets minus all liabilities

vida connected specialists limited company details

company number

06444300

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

SYNDICATED INVESTOR GROUP LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

ignata specialist recruitment limited (March 2021)

selection group limited (November 2017)

accountant

-

auditor

MHA

address

60 grosvenor street, london, W1K 3HZ

Bank

HSBC BANK PLC

Legal Advisor

-

vida connected specialists 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 8 charges/mortgages relating to vida connected specialists limited. Currently there are 5 open charges and 3 have been satisfied in the past.

vida connected specialists 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.

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vida connected specialists limited Companies House Filings - See Documents

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