Vital Audio Limited

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vital audio limited Company Information

Live

EstablishedSmallHealthy

Company Number

06623611

Next Accounts

Mar 2025

Industry

Support activities to performing arts

Directors

John Chadwick

Shareholders

john chadwick

Group Structure

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Contact

Registered Address

18 newstead way, loughborough, leicestershire, LE11 2UA

Website

vital-audio.com

vital audio limited Estimated Valuation

£696k

Pomanda estimates the enterprise value of VITAL AUDIO LIMITED at £696k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).

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Vital Audio Limited is a live company located in leicestershire, LE11 2UA with a Companies House number of 06623611. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2008, it's largest shareholder is john chadwick with a 100% stake. Vital Audio Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vital Audio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£264.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

Vital Audio Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £416.2 thousand. According to their latest financial statements, Vital Audio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,555,276	1,103,492	863,461	1,259,499	1,468,643	1,441,470	988,537	53,872	94,209	42,857	167,613	218,619	92,711	7,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,356,720	961,427	839,370	1,092,808	1,296,717	1,281,633	831,981	44,935	80,991	34,853	143,047	181,117	75,064	5,393
Gross Profit	198,556	142,065	24,090	166,690	171,926	159,837	156,556	8,937	13,218	8,004	24,566	37,502	17,647	1,620
Admin Expenses	144,333	77,070	67,617	169,515	72,391	86,394	151,050	5,921	-88,080	-11,463	-47,629	67,671	-80,571	-32,151
Operating Profit	54,223	64,995	-43,527	-2,825	99,535	73,443	5,506	3,016	101,298	19,467	72,195	-30,169	98,218	33,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	279	1,120	910	630	420	455	387	70
Pre-Tax Profit	54,223	64,995	-43,527	-2,825	99,535	73,443	5,785	4,136	102,208	20,097	72,614	-29,714	98,605	33,840
Tax	-13,556	-12,349	0	0	-18,912	-13,954	-1,099	-827	-20,441	-4,220	-16,701	0	-25,637	-9,475
Profit After Tax	40,667	52,646	-43,527	-2,825	80,623	59,489	4,686	3,309	81,766	15,877	55,913	-29,714	72,968	24,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,667	52,646	-43,527	-2,825	80,623	59,489	4,686	3,309	81,766	15,877	55,913	-29,714	72,968	24,365
Employee Costs	28,310	27,491	27,752	25,564	27,109	258,115	139,816	24,032	25,423	26,522	27,365	49,738	24,448	23,594
Number Of Employees	1	1	1	1	1	11	6	1	1	1	1	2	1	1
EBITDA*	54,223	64,995	-43,527	-2,825	99,535	73,443	5,506	9,101	106,961	24,481	74,534	-29,109	99,235	34,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	15,238	18,370	23,162	23,274	19,488	13,874	15,062	6,127	10,695	12,204	5,571	1,059	1,946	1,576
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	13,264	13,264	6,699	2,776	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,238	18,370	23,162	23,274	19,488	13,874	15,062	19,391	23,959	18,903	8,347	1,059	1,946	1,576
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	425,400	375,056	301,307	362,872	385,477	302,342	230,437	0	9,573	3,931	26,168	32,765	0	248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	223,140	224,981	138,839	113,206	54,692	127,149	27,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	425,400	375,056	301,307	362,872	385,477	302,342	230,437	223,140	234,554	142,770	139,374	87,457	127,149	28,087
total assets	440,638	393,426	324,469	386,146	404,965	316,216	245,499	242,531	258,513	161,673	147,721	88,516	129,095	29,663
Bank overdraft	0	0	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	0
Trade Creditors	23,375	15,810	519	18,669	34,663	26,537	15,309	17,947	37,238	22,164	24,089	20,797	31,662	5,198
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,375	15,810	519	18,669	34,663	26,537	15,309	17,947	37,238	22,164	24,089	20,797	31,662	5,198
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	1,020	2,040	1,020	1,020	1,020	1,020	1,020	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	1,020	2,040	1,020	1,020	1,020	1,020	1,020	0	0	0	0	0	0	0
total liabilities	24,395	17,850	1,539	19,689	35,683	27,557	16,329	17,947	37,238	22,164	24,089	20,797	31,662	5,198
net assets	416,243	375,576	322,930	366,457	369,282	288,659	229,170	224,584	221,275	139,509	123,632	67,719	97,433	24,465
total shareholders funds	416,243	375,576	322,930	366,457	369,282	288,659	229,170	224,584	221,275	139,509	123,632	67,719	97,433	24,465

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	54,223	64,995	-43,527	-2,825	99,535	73,443	5,506	3,016	101,298	19,467	72,195	-30,169	98,218	33,771
Depreciation	0	0	0	0	0	0	0	6,085	5,663	5,014	2,339	1,060	1,017	670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,556	-12,349	0	0	-18,912	-13,954	-1,099	-827	-20,441	-4,220	-16,701	0	-25,637	-9,475
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,344	73,749	-61,565	-22,605	83,135	71,905	230,437	-9,573	5,642	-22,237	-6,597	32,765	-248	248
Creditors	7,565	15,291	-18,150	-15,994	8,126	11,228	-2,638	-19,291	15,074	-1,925	3,292	-10,865	26,464	5,198
Accruals and Deferred Income	-1,020	1,020	0	0	0	0	1,020	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	-3,132	-4,792	-112	3,786	5,614	-1,188	-227,648	-1,444	95,952	40,573	67,722	-72,739	100,310	29,916
Investing Activities
capital expenditure	3,132	4,792	112	-3,786	-5,614	1,188	-8,935	-1,517	-4,154	-11,647	-6,851	-173	-1,387	-2,246
Change in Investments	0	0	0	0	0	0	-13,264	0	6,565	3,923	2,776	0	0	0
cash flow from investments	3,132	4,792	112	-3,786	-5,614	1,188	4,329	-1,517	-10,719	-15,570	-9,627	-173	-1,387	-2,246
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	279	1,120	910	630	420	455	387	70
cash flow from financing	0	0	0	0	0	0	179	1,120	910	630	420	455	387	170
cash and cash equivalents
cash	0	0	0	0	0	0	-223,140	-1,841	86,142	25,633	58,514	-72,457	99,310	27,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-223,140	-1,841	86,142	25,633	58,514	-72,457	99,310	27,839

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 audio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.

VITAL AUDIO LIMITED group structure

Vital Audio Limited has no subsidiary companies.

Ultimate parent company

VITAL AUDIO LIMITED

06623611

VITAL AUDIO LIMITED Shareholders

john chadwick

100%

Vital Audio Limited currently has 1 director, Mr John Chadwick serving since Jun 2008.

officer	country	age	start	end	role
Mr John Chadwick	England	49 years	Jun 2008	-	Director

P&L

June 2023

turnover

1.6m

+41%

operating profit

54.2k

gross margin

12.8%

-0.83%

turnover

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

Balance Sheet

June 2023

net assets

416.2k

+0.11%

total assets

440.6k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

06623611

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

18 newstead way, loughborough, leicestershire, LE11 2UA

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vital audio limited Company Information

vital audio limited Estimated Valuation

vital audio limited Estimated Valuation

vital audio limited Estimated Valuation

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