vitzu ltd

vitzu ltd Company Information

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EstablishedMicroHealthy

Company Number

07202551

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

aldo fucelli pessot del bo

Group Structure

View All

Contact

Registered Address

41 devonshire street, ground floor, london, W1G 7AJ

vitzu ltd Estimated Valuation

£204.1k

Pomanda estimates the enterprise value of VITZU LTD at £204.1k based on a Turnover of £195.1k and 1.05x industry multiple (adjusted for size and gross margin).

vitzu ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VITZU LTD at £0 based on an EBITDA of £-9.3k and a 4.46x industry multiple (adjusted for size and gross margin).

vitzu ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of VITZU LTD at £2.5m based on Net Assets of £2m and 1.26x industry multiple (adjusted for liquidity).

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Vitzu Ltd Overview

Vitzu Ltd is a live company located in london, W1G 7AJ with a Companies House number of 07202551. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2010, it's largest shareholder is aldo fucelli pessot del bo with a 100% stake. Vitzu Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.1k with healthy growth in recent years.

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Vitzu Ltd Health Check

Pomanda's financial health check has awarded Vitzu Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £195.1k, make it smaller than the average company (£19.8m)

£195.1k - Vitzu Ltd

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.6%)

10% - Vitzu Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Vitzu Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (4.7%)

-4.8% - Vitzu Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Vitzu Ltd

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Vitzu Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.1k, this is equally as efficient (£195.1k)

£195.1k - Vitzu Ltd

£195.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vitzu Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vitzu Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vitzu Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vitzu Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Vitzu Ltd

- - Industry AVG

VITZU LTD financials

EXPORTms excel logo

Vitzu Ltd's latest turnover from March 2024 is estimated at £195.1 thousand and the company has net assets of £2 million. According to their latest financial statements, Vitzu Ltd has 1 employee and maintains cash reserves of £627.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover195,102179,700162,952144,64761,07688,77700286,471799,9367,450238,83636,46811,463
Other Income Or Grants00000000000000
Cost Of Sales126,942116,607106,38996,28740,24559,09300192,066543,2685,072163,96224,6037,713
Gross Profit68,16063,09356,56348,36020,83129,6830094,405256,6682,37874,87411,8653,750
Admin Expenses77,476181,932148,625-31,790-186,963-278,991-94,220-258,192-169,737-129,252-318,291-103,029-387,414-253,729
Operating Profit-9,316-118,839-92,06280,150207,794308,67494,220258,192264,142385,920320,669177,903399,279257,479
Interest Payable00000000153453300000
Interest Receivable35,49631,4736,0298508208,4794,8081,0203,9685,3953,9713,1172,108627
Pre-Tax Profit26,180-87,366-86,03381,000208,614317,15399,028259,211267,956390,862324,340181,020401,386258,106
Tax-6,54500-15,390-39,637-60,259-18,815-51,842-53,591-82,081-74,598-43,445-104,360-72,270
Profit After Tax19,635-87,366-86,03365,610168,977256,89480,213207,369214,365308,781249,742137,575297,026185,836
Dividends Paid00000000000000
Retained Profit19,635-87,366-86,03365,610168,977256,89480,213207,369214,365308,781249,742137,575297,026185,836
Employee Costs44,91741,73839,03237,32836,79835,978047,42064,421196,40832,47864,79432,51132,750
Number Of Employees11111100261211
EBITDA*-9,316-118,839-92,06280,150207,794308,67494,220258,192264,142385,920320,669177,903399,279257,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets984,208984,208984,208984,208984,208984,20801,018,039994,0760057,00000
Intangible Assets00000000000000
Investments & Other331,613281,609284,756284,756284,756212,378212,378212,378161,036103,731103,7311,0001,0000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,315,8211,265,8171,268,9641,268,9641,268,9641,196,586212,3781,230,4171,155,112103,731103,73158,0001,0000
Stock & work in progress00000000000000
Trade Debtors00002,90000076701,6345,3556,8971,547
Group Debtors00000000000000
Misc Debtors75,5368,30661,27067,62926,43913,0302,9253,99400001,9651,273
Cash627,083725,152755,937851,729848,857790,4041,470,719452,659363,1381,224,009934,115654,313592,316250,786
misc current assets1,1841,1841,1841,18401,1841,1841,1841,1841,1840000
total current assets703,803734,642818,391920,542881,705804,6181,474,828457,837365,0891,225,193935,749659,668601,178253,606
total assets2,019,6242,000,4592,087,3552,189,5062,150,6692,001,2041,687,2061,688,2541,520,2011,328,9241,039,480717,668602,178253,606
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00004241,91300125,876145,14910090,2982,6950
Group/Directors Accounts0007282,83123101,519000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0470015,39039,63660,2595,29985,041010000115,62167,770
total current liabilities0470016,11842,89162,4035,29986,560125,876145,24910090,298118,31667,770
loans0000000004,7159,227000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000159,9745,93300
provisions00000000000000
total long term liabilities0000000004,715169,2015,93300
total liabilities0470016,11842,89162,4035,29986,560125,876149,964169,30196,231118,31667,770
net assets2,019,6241,999,9892,087,3552,173,3882,107,7781,938,8011,681,9071,601,6941,394,3251,178,960870,179621,437483,862185,836
total shareholders funds2,019,6241,999,9892,087,3552,173,3882,107,7781,938,8011,681,9071,601,6941,394,3251,178,960870,179621,437483,862185,836
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-9,316-118,839-92,06280,150207,794308,67494,220258,192264,142385,920320,669177,903399,279257,479
Depreciation00000000000000
Amortisation00000000000000
Tax-6,54500-15,390-39,637-60,259-18,815-51,842-53,591-82,081-74,598-43,445-104,360-72,270
Stock00000000000000
Debtors67,230-52,964-6,35938,29016,30910,105-1,0693,227767-1,634-3,721-3,5076,0422,820
Creditors000-424-1,4891,9130-125,876-19,273145,049-90,19887,6032,6950
Accruals and Deferred Income-470470-15,390-24,246-20,62354,960-79,74285,041-1001000-115,62147,85167,770
Deferred Taxes & Provisions00000000000000
Cash flow from operations-83,561-65,405-101,0931,800129,736295,183-3,268162,288190,411450,622159,594109,947339,423250,159
Investing Activities
capital expenditure00000-984,2081,018,039-23,963-994,076057,000-57,00000
Change in Investments50,004-3,1470072,3780051,34257,3050102,73101,0000
cash flow from investments-50,0043,14700-72,378-984,2081,018,039-75,305-1,051,3810-45,731-57,000-1,0000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-728-2,1032,600231-1,5191,519000000
Other Short Term Loans 00000000000000
Long term loans00000000-4,715-4,5129,227000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-159,974154,0415,93300
share issue000000001,0000-1,00001,0000
interest35,49631,4736,0298508208,4794,8081,0203,8154,9423,6713,1172,108627
cash flow from financing35,49631,4735,301-1,2533,4208,7103,2892,539100-159,544165,9399,0503,108627
cash and cash equivalents
cash-98,069-30,785-95,7922,87258,453-680,3151,018,06089,521-860,871289,894279,80261,997341,530250,786
overdraft00000000000000
change in cash-98,069-30,785-95,7922,87258,453-680,3151,018,06089,521-860,871289,894279,80261,997341,530250,786

vitzu ltd 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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Vitzu Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vitzu ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

vitzu ltd Ownership

VITZU LTD group structure

Vitzu Ltd has no subsidiary companies.

Ultimate parent company

VITZU LTD

07202551

VITZU LTD Shareholders

aldo fucelli pessot del bo 100%

vitzu ltd directors

Vitzu Ltd currently has 1 director, Mr Aldo Fucelli Pessot Del Bo serving since Mar 2010.

officercountryagestartendrole
Mr Aldo Fucelli Pessot Del BoEngland50 years Mar 2010- Director

P&L

March 2024

turnover

195.1k

+9%

operating profit

-9.3k

0%

gross margin

35%

-0.5%

turnover

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

Balance Sheet

March 2024

net assets

2m

+0.01%

total assets

2m

+0.01%

cash

627.1k

-0.14%

net assets

Total assets minus all liabilities

vitzu ltd company details

company number

07202551

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

41 devonshire street, ground floor, london, W1G 7AJ

Bank

-

Legal Advisor

-

vitzu ltd 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 did not find charges/mortgages relating to vitzu ltd.

vitzu ltd 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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vitzu ltd Companies House Filings - See Documents

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