Vital Europe Uk Ltd

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vital europe uk ltd Company Information

Live

EstablishedSmallHigh

Company Number

06489587

Website

www.vitaleurope.com

Registered Address

33 riding house street, london, W1W 7DZ

Industry

Dental practice activities

Telephone

02034325957

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Antalffy16 Years

Peter Dudas10 Years

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Shareholders

vital europe holdings plc 100%

vital europe uk ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of VITAL EUROPE UK LTD at £2.5m based on Net Assets of £896.8k and 2.83x industry multiple (adjusted for liquidity).

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Vital Europe Uk Ltd is a live company located in london, W1W 7DZ with a Companies House number of 06489587. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2008, it's largest shareholder is vital europe holdings plc with a 100% stake. Vital Europe Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Vital Europe Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.3%)

EXPORT

Vital Europe Uk Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £896.8 thousand. According to their latest financial statements, Vital Europe Uk Ltd has 61 employees and maintains cash reserves of £492.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Turnover	3,318,895	2,867,343	2,536,109	2,020,633	2,503,069	3,111,937	3,420,081	2,895,304	1,139,456	908,181	1,032,405	783,300	706,141	78,443
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,765,543	1,514,580	1,338,168	1,053,866	1,286,685	1,549,402	1,652,460	1,384,019	542,566	428,581	483,049	358,676	314,313	26,510
Gross Profit	1,553,351	1,352,763	1,197,941	966,767	1,216,384	1,562,535	1,767,621	1,511,285	596,890	479,600	549,355	424,624	391,828	51,933
Admin Expenses	1,648,527	1,491,181	1,099,853	874,205	989,139	1,341,929	1,334,252	1,414,511	484,077	463,676	552,937	358,336	338,932	63,294
Operating Profit	-95,176	-138,418	98,088	92,562	227,245	220,606	433,369	96,774	112,813	15,924	-3,582	66,288	52,896	-11,361
Interest Payable	0	26	26	6	15	8	0	0	0	0	0	0	0	0
Interest Receivable	23,817	2,108	944	7,487	6,339	3,548	1,136	1,069	655	280	238	205	74	25
Pre-Tax Profit	-71,359	-136,336	99,007	100,043	233,569	224,146	434,505	97,843	113,467	16,204	-3,344	66,493	52,969	-11,336
Tax	0	0	-18,811	-19,008	-44,378	-42,588	-86,901	-19,568	-23,828	-3,727	0	-17,288	-14,831	0
Profit After Tax	-71,359	-136,336	80,196	81,035	189,191	181,558	347,604	78,274	89,639	12,477	-3,344	49,205	38,138	-11,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,359	-136,336	80,196	81,035	189,191	181,558	347,604	78,274	89,639	12,477	-3,344	49,205	38,138	-11,336
Employee Costs	1,250,500	1,160,136	1,100,212	785,714	753,814	796,125	835,848	931,659	227,706	174,791	181,481	134,325	140,680	29,335
Number Of Employees	61	61	59	44	45	55	57	63	15	12	13	9	9	1
EBITDA*	-87,677	-130,436	107,757	105,279	238,029	242,003	457,955	96,774	118,796	22,059	3,783	74,015	61,016	-1,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Tangible Assets	17,151	19,737	23,651	32,518	26,868	35,894	55,207	73,109	14,475	18,613	23,737	25,019	27,461	34,153
Intangible Assets	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
Debtors (Due After 1 year)	309,470	317,208	317,208	317,208	317,208	229,078	5,134	0	0	0	0	0	0	0
Total Fixed Assets	326,621	336,945	340,859	349,726	344,076	264,972	60,341	73,109	14,475	18,613	23,737	25,019	27,461	34,153
Stock & work in progress	9,667	10,800	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	56,040	10,000	5,000	5,000
Trade Debtors	19,096	3,279	2,030	1,745	0	0	0	6,228	88,222	67,559	70,809	54,707	65,798	4,524
Group Debtors	0	13,897	13,357	13,357	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,187	33,496	37,294	18,745	30,538	37,215	3,844	134	0	0	0	0	0	0
Cash	492,506	868,440	817,761	1,071,196	925,296	765,030	654,258	254,626	172,915	88,889	23,036	72,189	19,552	9,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	650,456	929,912	880,442	1,115,043	965,834	812,245	668,102	270,988	271,137	166,448	149,885	136,896	90,350	19,482
total assets	977,077	1,266,857	1,221,301	1,464,769	1,309,910	1,077,217	728,443	344,097	285,612	185,061	173,622	161,915	117,811	53,635
Bank overdraft	0	0	838	0	180	259	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,215	153,681	10,747	11,109	4,371	21,196	154,162	119,182	138,971	128,059	129,097	114,046	81,009	54,971
Group/Directors Accounts	78	98	98	0	2,056	2,056	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,980	144,915	105,119	429,357	360,035	299,629	1,762	0	0	0	0	0	0	0
total current liabilities	80,273	298,694	116,802	440,466	366,642	323,140	155,924	119,182	138,971	128,059	129,097	114,046	81,009	54,971
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	80,273	298,694	116,802	440,466	366,642	323,140	155,924	119,182	138,971	128,059	129,097	114,046	81,009	54,971
net assets	896,804	968,163	1,104,499	1,024,303	943,268	754,077	572,519	224,915	146,641	57,002	44,525	47,869	36,802	-1,336
total shareholders funds	896,804	968,163	1,104,499	1,024,303	943,268	754,077	572,519	224,915	146,641	57,002	44,525	47,869	36,802	-1,336

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-95,176	-138,418	98,088	92,562	227,245	220,606	433,369	96,774	112,813	15,924	-3,582	66,288	52,896	-11,361
Depreciation	7,499	7,982	9,669	12,717	10,784	21,397	24,586	0	5,983	6,135	7,365	7,727	8,120	10,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-18,811	-19,008	-44,378	-42,588	-86,901	-19,568	-23,828	-3,727	0	-17,288	-14,831	0
Stock	-1,133	800	0	0	0	0	0	0	0	-46,040	46,040	5,000	0	5,000
Debtors	89,873	-2,009	18,834	3,309	81,453	257,315	2,616	-81,860	20,663	-3,250	16,102	50,183	61,274	4,524
Creditors	-143,466	142,934	-362	6,738	-16,825	-132,966	34,980	-19,789	10,912	-1,038	15,051	59,075	26,038	54,971
Accruals and Deferred Income	-74,935	39,796	-324,238	69,322	60,406	297,867	1,762	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-394,818	53,503	-254,488	159,022	155,779	107,001	405,180	139,277	85,217	66,584	-43,308	60,619	10,949	44,122
Investing Activities
capital expenditure	-4,913	-4,068	-802	-18,367	-1,758	-2,084	-6,684	-58,634	-1,845	-1,011	-6,083	1,407	-1,428	-44,189
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,913	-4,068	-802	-18,367	-1,758	-2,084	-6,684	-58,634	-1,845	-1,011	-6,083	1,407	-1,428	-44,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20	0	98	-2,056	0	2,056	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	23,817	2,082	918	7,481	6,324	3,540	1,136	1,069	655	280	238	205	74	25
cash flow from financing	23,797	2,082	1,016	5,425	6,324	5,596	1,136	1,069	655	280	238	205	74	10,025
cash and cash equivalents
cash	-375,934	50,679	-253,435	145,900	160,266	110,772	399,632	81,711	84,026	65,853	-49,153	62,231	9,594	9,958
overdraft	0	-838	838	-180	-79	259	0	0	0	0	0	0	0	0
change in cash	-375,934	51,517	-254,273	146,080	160,345	110,513	399,632	81,711	84,026	65,853	-49,153	62,231	9,594	9,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VITAL EUROPE UK LTD group structure

Vital Europe Uk Ltd has no subsidiary companies.

Ultimate parent company

VITAL EUROPE HOLDINGS LTD

#0092529

1 parent

VITAL EUROPE UK LTD

06489587

VITAL EUROPE UK LTD Shareholders

vital europe holdings plc

100%

Vital Europe Uk Ltd currently has 3 directors. The longest serving directors include Mr Thomas Antalffy (Jan 2008) and Dr Peter Dudas (Mar 2014).

officer	country	age	start	end	role
Mr Thomas Antalffy	United Kingdom	61 years	Jan 2008	-	Director
Dr Peter Dudas		43 years	Mar 2014	-	Director
Dr Attila Pesei		54 years	Dec 2023	-	Director

P&L

December 2022

turnover

3.3m

+16%

operating profit

-95.2k

gross margin

46.9%

-0.79%

turnover

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

Balance Sheet

December 2022

net assets

896.8k

-0.07%

total assets

977.1k

-0.23%

cash

492.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

06489587

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

VITAL EUROPE HOLDINGS LTD

previous names

N/A

incorporated

address

33 riding house street, london, W1W 7DZ

last accounts submitted

December 2022

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 europe uk ltd Company Information

vital europe uk ltd Estimated Valuation

vital europe uk ltd Estimated Valuation

vital europe uk ltd Estimated Valuation

Vital Europe Uk Ltd Overview

Vital Europe Uk Ltd Health Check

VITAL EUROPE UK LTD financials

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