Pomanda estimates the enterprise value of WORK VITALITY LIMITED at £38k based on a Turnover of £79.3k and 0.48x industry multiple (adjusted for size and gross margin).
work vitality limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORK VITALITY LIMITED at £0 based on an EBITDA of £-2.1k and a 4.13x industry multiple (adjusted for size and gross margin).
work vitality limitedEstimated Valuation
£198.2k
Pomanda estimates the enterprise value of WORK VITALITY LIMITED at £198.2k based on Net Assets of £75.9k and 2.61x industry multiple (adjusted for liquidity).
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Work Vitality LimitedOverview
Work Vitality Limited is a live company located in derby, DE22 3FS with a Companies House number of 07200774. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is
sarah elizabeth armitage
with a 100% stake. Work Vitality Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Work Vitality Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£433.3k)
£79.3k - Work Vitality Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.6%)
0% - Work Vitality Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Work Vitality Limited
58% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (8.5%)
-7.4% - Work Vitality Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Work Vitality Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Work Vitality Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£116.9k)
£79.3k - Work Vitality Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (63 days)
47 days - Work Vitality Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Work Vitality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Work Vitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (27 weeks)
168 weeks - Work Vitality Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (52.9%)
25.2% - Work Vitality Limited
52.9% - Industry AVG
WORK VITALITY LIMITED financials
EXPORT
Work Vitality Limited's latest turnover from March 2024 is estimated at £79.3 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, Work Vitality Limited has 1 employee and maintains cash reserves of £81.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
79,305
146,386
110,529
79,396
117,277
175,022
120,270
173,067
113,163
169,161
147,316
56,690
95,768
147,182
Other Income Or Grants
Cost Of Sales
33,323
61,906
44,703
30,697
43,220
59,742
39,523
57,626
39,743
61,842
51,823
18,245
29,445
44,002
Gross Profit
45,982
84,480
65,826
48,699
74,057
115,280
80,747
115,441
73,420
107,319
95,492
38,445
66,322
103,181
Admin Expenses
51,817
92,066
68,616
66,914
43,737
74,812
80,998
98,867
49,752
105,757
89,049
46,621
54,092
94,909
Operating Profit
-5,835
-7,586
-2,790
-18,215
30,320
40,468
-251
16,574
23,668
1,562
6,443
-8,176
12,230
8,272
Interest Payable
Interest Receivable
3,775
2,891
553
84
79
356
157
81
96
23
19
39
30
1
Pre-Tax Profit
-2,060
-4,695
-2,237
-18,131
30,399
40,823
-94
16,655
23,764
1,585
6,462
-8,137
12,259
8,274
Tax
-5,776
-7,756
-3,331
-4,753
-333
-1,486
-3,187
-2,317
Profit After Tax
-2,060
-4,695
-2,237
-18,131
24,623
33,067
-94
13,324
19,011
1,252
4,976
-8,137
9,072
5,957
Dividends Paid
Retained Profit
-2,060
-4,695
-2,237
-18,131
24,623
33,067
-94
13,324
19,011
1,252
4,976
-8,137
9,072
5,957
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
46,219
47,939
49,145
98,996
101,196
50,495
49,188
92,472
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
1
1
2
EBITDA*
-2,101
-2,946
1,826
-13,721
32,987
44,368
3,614
20,475
24,134
1,931
7,025
-7,594
12,730
8,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
2,739
5,867
10,507
15,123
17,804
9,647
11,469
14,709
17,828
1,178
706
1,288
1,460
865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,739
5,867
10,507
15,123
17,804
9,647
11,469
14,709
17,828
1,178
706
1,288
1,460
865
Stock & work in progress
Trade Debtors
10,348
30,984
21,944
13,008
22,831
38,937
23,748
33,865
16,077
28,037
24,854
9,360
15,432
24,300
Group Debtors
3,834
Misc Debtors
3,128
2,009
902
177
315
201
1,392
757
718
Cash
81,513
62,310
73,748
73,817
94,567
63,941
30,910
31,944
32,711
5,652
3,549
4,112
11,440
469
misc current assets
total current assets
98,823
95,303
96,594
87,002
117,713
103,079
56,050
66,566
49,506
33,689
28,403
13,472
26,872
24,769
total assets
101,562
101,170
107,101
102,125
135,517
112,726
67,519
81,275
67,334
34,867
29,109
14,760
28,332
25,634
Bank overdraft
Bank loan
Trade Creditors
21,746
17,240
7,867
13,302
19,676
Group/Directors Accounts
other short term finances
hp & lease commitments
2,433
2,074
other current liabilities
25,133
22,081
22,417
14,304
29,565
32,697
21,657
28,834
25,996
total current liabilities
25,133
22,081
22,417
14,304
29,565
32,697
21,657
31,267
28,070
21,746
17,240
7,867
13,302
19,676
loans
hp & lease commitments
3,792
6,223
Accruals and Deferred Income
other liabilities
provisions
500
1,100
2,000
2,900
2,900
1,600
500
760
909
total long term liabilities
500
1,100
2,000
2,900
2,900
1,600
500
4,552
7,132
total liabilities
25,633
23,181
24,417
17,204
32,465
34,297
22,157
35,819
35,202
21,746
17,240
7,867
13,302
19,676
net assets
75,929
77,989
82,684
84,921
103,052
78,429
45,362
45,456
32,132
13,121
11,869
6,893
15,030
5,958
total shareholders funds
75,929
77,989
82,684
84,921
103,052
78,429
45,362
45,456
32,132
13,121
11,869
6,893
15,030
5,958
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-5,835
-7,586
-2,790
-18,215
30,320
40,468
-251
16,574
23,668
1,562
6,443
-8,176
12,230
8,272
Depreciation
3,734
4,640
4,616
4,494
2,667
3,900
3,865
3,901
466
369
582
582
500
270
Amortisation
Tax
-5,776
-7,756
-3,331
-4,753
-333
-1,486
-3,187
-2,317
Stock
Debtors
-15,683
10,147
9,661
-9,961
-15,992
13,998
-9,482
17,827
-11,242
3,183
15,494
-6,072
-8,868
24,300
Creditors
-21,746
4,506
9,373
-5,435
-6,374
19,676
Accruals and Deferred Income
3,052
-336
8,113
-15,261
-3,132
11,040
-7,177
2,838
25,996
Deferred Taxes & Provisions
-600
-900
-900
1,300
1,100
-260
-149
909
Cash flow from operations
16,034
-14,329
-622
-19,021
41,371
34,754
5,659
2,006
35,782
2,921
-582
-6,957
12,037
1,601
Investing Activities
capital expenditure
-606
-1,813
-10,824
-2,078
-625
-782
-17,116
-841
-410
-1,095
-1,135
Change in Investments
cash flow from investments
-606
-1,813
-10,824
-2,078
-625
-782
-17,116
-841
-410
-1,095
-1,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,225
-2,072
8,297
other long term liabilities
share issue
1
interest
3,775
2,891
553
84
79
356
157
81
96
23
19
39
30
1
cash flow from financing
3,775
2,891
553
84
79
356
-6,068
-1,991
8,393
23
19
39
30
2
cash and cash equivalents
cash
19,203
-11,438
-69
-20,750
30,626
33,031
-1,034
-767
27,059
2,103
-563
-7,328
10,971
469
overdraft
change in cash
19,203
-11,438
-69
-20,750
30,626
33,031
-1,034
-767
27,059
2,103
-563
-7,328
10,971
469
work vitality 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 work vitality limited. Get real-time insights into work vitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for work vitality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
work vitality limited Ownership
WORK VITALITY LIMITED group structure
Work Vitality Limited has no subsidiary companies.
Ultimate parent company
WORK VITALITY LIMITED
07200774
WORK VITALITY LIMITED Shareholders
The sole shareholder of Work Vitality Limited is Sarah Elizabeth Armitage.
sarah elizabeth armitage
100%
work vitality limited directors
Work Vitality Limited currently has 1 director, Mrs Sarah Armitage serving since Mar 2010.
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 did not find charges/mortgages relating to work vitality limited.
work vitality limited Capital Raised & Share Issues BETA
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work vitality limitedCompanies House Filings - See Documents
