Vitamin London Ltd

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vitamin london ltd Company Information

Company Number

07773879

Next Accounts

584 days late

Directors

Jacob Beckett

Shareholders

multivitamins group ltd

Group Structure

View All

Industry

Advertising agencies

Registered Address

sussex innovation centre, science park square, brighton, BN1 9SB

Website

www.vitaminlondon.com

vitamin london ltd Estimated Valuation

£321.2k

Pomanda estimates the enterprise value of VITAMIN LONDON LTD at £321.2k based on a Turnover of £589.9k and 0.54x industry multiple (adjusted for size and gross margin).

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Vitamin London Ltd is a live company located in brighton, BN1 9SB with a Companies House number of 07773879. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2011, it's largest shareholder is multivitamins group ltd with a 100% stake. Vitamin London Ltd is a established, small sized company, Pomanda has estimated its turnover at £589.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Vitamin London Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £589.9k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-4.7%)

EXPORT

Vitamin London Ltd's latest turnover from September 2021 is £589.9 thousand and the company has net assets of -£845. According to their latest financial statements, Vitamin London Ltd has 6 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	589,900	303,051	191,888	744,558	801,690	687,069	324,332	409,372	313,679	87,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	222,262	145,814	151,771	580,947	615,887	499,424	230,787	303,087	236,277	66,715
Gross Profit	367,638	157,237	40,117	163,611	185,803	187,645	93,545	106,286	77,401	21,088
Admin Expenses	367,223	269,110	34,246	74,738	198,732	203,759	60,972	119,611	53,522	20,798
Operating Profit	415	-111,873	5,871	88,873	-12,929	-16,114	32,573	-13,325	23,879	290
Interest Payable	775	2,294	516	1,078	1,520	890	0	0	0	0
Interest Receivable	0	0	104	35	40	57	69	57	24	3
Pre-Tax Profit	341	-142,757	5,459	87,830	-14,409	-16,947	32,643	-13,268	23,903	293
Tax	0	30,791	-1,037	-16,688	0	0	-6,528	0	-5,498	-70
Profit After Tax	341	-111,966	4,422	71,142	-14,409	-16,947	26,114	-13,268	18,405	223
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	341	-111,966	4,422	71,142	-14,409	-16,947	26,114	-13,268	18,405	223
Employee Costs	337,983	286,019	228,000	332,349	652,913	635,235	54,545	104,727	51,427	51,246
Number Of Employees	6	5	4	6	12	12	1	2	1	1
EBITDA*	10,836	-111,873	9,811	95,329	-5,496	-11,386	37,790	-11,454	26,341	2,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	1,160	8,863	11,818	15,758	19,889	13,247	15,653	5,612	7,386	5,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	40,093	33,038	34,218	1,606	601	400	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,253	41,901	46,036	17,364	20,490	13,647	15,653	5,612	7,386	5,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	430,747	301,454	25,522	262,444	196,297	136,650	109,193	123,453	93,623	26,860
Group Debtors	0	0	95,149	0	0	0	0	0	0	0
Misc Debtors	0	0	160,405	0	0	0	0	0	13,319	0
Cash	3,512	8,416	18,545	9,263	35	32,006	13,310	14,374	8,304	1,285
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	434,259	309,870	299,621	271,707	196,332	168,656	122,503	137,827	115,246	28,145
total assets	475,512	351,771	345,657	289,071	216,822	182,303	138,156	143,439	122,632	33,504
Bank overdraft	0	0	4	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	413,163	304,045	52,714	167,910	157,910	79,997	48,684	63,561	46,906	8,277
Group/Directors Accounts	0	0	33,815	0	0	0	0	16,220	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	142,626	0	0	0	0	0	0	0
total current liabilities	413,163	304,045	229,159	167,910	157,910	79,997	48,684	79,781	46,906	8,277
loans	0	0	3,473	11,809	20,145	28,481	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	35,020	46,667	0	0	0	22,000	22,000	22,000	22,000	0
provisions	28,174	2,245	2,245	2,994	3,551	2,200	900	1,200	0	0
total long term liabilities	63,194	48,912	5,718	14,803	23,696	52,681	22,900	23,200	22,000	0
total liabilities	476,357	352,957	234,877	182,713	181,606	132,678	71,584	102,981	68,906	8,277
net assets	-845	-1,186	110,780	106,358	35,216	49,625	66,572	40,458	53,726	25,227
total shareholders funds	-845	-1,186	110,780	106,358	35,216	49,625	66,572	40,458	53,726	25,227

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	415	-111,873	5,871	88,873	-12,929	-16,114	32,573	-13,325	23,879	290
Depreciation	10,421	0	3,940	6,456	7,433	4,728	5,217	1,871	2,462	1,787
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	30,791	-1,037	-16,688	0	0	-6,528	0	-5,498	-70
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	129,293	20,378	18,632	66,147	59,647	27,457	-14,260	16,511	80,082	26,860
Creditors	109,118	251,331	-115,196	10,000	77,913	31,313	-14,877	16,655	38,629	8,277
Accruals and Deferred Income	0	-142,626	142,626	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,929	0	-749	-557	1,351	1,300	-300	1,200	0	0
Cash flow from operations	16,590	7,245	16,823	21,937	14,121	-6,230	30,345	-10,110	-20,610	-16,576
Investing Activities
capital expenditure	-2,718	2,955	0	-2,325	-14,075	-2,322	-15,258	-97	-4,489	-7,146
Change in Investments	7,055	-1,180	32,612	1,005	201	400	0	0	0	0
cash flow from investments	-9,773	4,135	-32,612	-3,330	-14,276	-2,722	-15,258	-97	-4,489	-7,146
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-33,815	33,815	0	0	0	-16,220	16,220	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-3,473	-8,336	-8,336	-8,336	28,481	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,647	46,667	0	0	-22,000	0	0	0	22,000	0
share issue	0	0	0	0	0	0	0	0	10,094	25,004
interest	-775	-2,294	-412	-1,043	-1,480	-833	69	57	24	3
cash flow from financing	-12,422	7,085	25,067	-9,379	-31,816	27,648	-16,151	16,277	32,118	25,007
cash and cash equivalents
cash	-4,904	-10,129	9,282	9,228	-31,971	18,696	-1,064	6,070	7,019	1,285
overdraft	0	-4	4	0	0	0	0	0	0	0
change in cash	-4,904	-10,125	9,278	9,228	-31,971	18,696	-1,064	6,070	7,019	1,285

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VITAMIN LONDON LTD group structure

Vitamin London Ltd has 2 subsidiary companies.

Ultimate parent company

MULTIVITAMIN GROUP LTD

10963186

1 parent

VITAMIN LONDON LTD

07773879

2 subsidiaries

VITAMIN D LIMITED

11180203

VITAMIN LABS LTD.

09142840

VITAMIN LONDON LTD Shareholders

multivitamins group ltd

100%

Vitamin London Ltd currently has 1 director, Mr Jacob Beckett serving since Sep 2011.

officer	country	age	start	end	role
Mr Jacob Beckett	England	37 years	Sep 2011	-	Director

P&L

September 2021

turnover

589.9k

+95%

operating profit

415

gross margin

62.4%

+20.12%

turnover

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

Balance Sheet

September 2021

net assets

-845

-0.29%

total assets

475.5k

+0.35%

cash

3.5k

-0.58%

net assets

Total assets minus all liabilities

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company number

07773879

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2011

ultimate parent company

MULTIVITAMIN GROUP LTD

previous names

N/A

address

sussex innovation centre, science park square, brighton, BN1 9SB

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vitamin london ltd Company Information

vitamin london ltd Estimated Valuation

vitamin london ltd Estimated Valuation

vitamin london ltd Estimated Valuation

Vitamin London Ltd Overview

Vitamin London Ltd Health Check

VITAMIN LONDON LTD financials

vitamin london ltd Credit Report and Business Information

Vitamin London Ltd Competitor Analysis

vitamin london ltd Ownership

vitamin london ltd directors

vitamin london ltd company details

vitamin london ltd Charges & Mortgages

vitamin london ltd Capital Raised & Share Issues BETA

vitamin london ltd Companies House Filings - See Documents