timevass vitals gb (uk) ltd
timevass vitals gb (uk) ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
57 waghorn road, london, E13 9JG
Website
daysoft.comtimevass vitals gb (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMEVASS VITALS GB (UK) LTD at £111.5k based on a Turnover of £203.8k and 0.55x industry multiple (adjusted for size and gross margin).
timevass vitals gb (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMEVASS VITALS GB (UK) LTD at £157.2k based on an EBITDA of £48.2k and a 3.26x industry multiple (adjusted for size and gross margin).
timevass vitals gb (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMEVASS VITALS GB (UK) LTD at £94.2k based on Net Assets of £39.1k and 2.41x industry multiple (adjusted for liquidity).
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Timevass Vitals Gb (uk) Ltd Overview
Timevass Vitals Gb (uk) Ltd is a live company located in london, E13 9JG with a Companies House number of 07970283. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is bensalem mana with a 100% stake. Timevass Vitals Gb (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.8k with unknown growth in recent years.
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Timevass Vitals Gb (uk) Ltd Health Check
Pomanda's financial health check has awarded Timevass Vitals Gb (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£688.3k)
- Timevass Vitals Gb (uk) Ltd
£688.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Timevass Vitals Gb (uk) Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.2%)
- Timevass Vitals Gb (uk) Ltd
40.2% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (5.9%)
- Timevass Vitals Gb (uk) Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Timevass Vitals Gb (uk) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Timevass Vitals Gb (uk) Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£75.1k)
- Timevass Vitals Gb (uk) Ltd
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (31 days)
- Timevass Vitals Gb (uk) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
- Timevass Vitals Gb (uk) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timevass Vitals Gb (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timevass Vitals Gb (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (46.4%)
66% - Timevass Vitals Gb (uk) Ltd
46.4% - Industry AVG
TIMEVASS VITALS GB (UK) LTD financials
Timevass Vitals Gb (Uk) Ltd's latest turnover from February 2020 is estimated at £203.8 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, Timevass Vitals Gb (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,594 | 0 | 0 | 0 | 6,488 | 1,360 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 790 | 1,368 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,594 | 0 | 0 | 0 | 7,278 | 2,728 | 0 | 0 |
| total assets | 114,895 | 0 | 0 | 0 | 7,278 | 2,728 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,500 | 0 | 0 | 0 | 12,556 | 6,770 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,500 | 0 | 0 | 0 | 12,556 | 6,770 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 69,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,833 | 0 | 0 | 0 | 12,556 | 6,770 | 0 | 0 |
| net assets | 39,062 | 0 | 0 | 0 | -5,278 | -4,042 | 0 | 0 |
| total shareholders funds | 39,062 | 0 | 0 | 0 | -5,278 | -4,042 | 0 | 0 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,594 | 0 | 0 | -6,488 | 5,128 | 1,360 | 0 | 0 |
| Creditors | 6,500 | 0 | 0 | -12,556 | 5,786 | 6,770 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 69,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -790 | -578 | 1,368 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -790 | -578 | 1,368 | 0 | 0 |
timevass vitals gb (uk) ltd Credit Report and Business Information
Timevass Vitals Gb (uk) Ltd Competitor Analysis
Perform a competitor analysis for timevass vitals gb (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.
timevass vitals gb (uk) ltd Ownership
TIMEVASS VITALS GB (UK) LTD group structure
Timevass Vitals Gb (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TIMEVASS VITALS GB (UK) LTD
07970283
timevass vitals gb (uk) ltd directors
Timevass Vitals Gb (Uk) Ltd currently has 1 director, Mr Bensalem Mana serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bensalem Mana | 49 years | Oct 2021 | - | Director |
P&L
February 2020turnover
203.8k
0%
operating profit
48.2k
0%
gross margin
20.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
39.1k
0%
total assets
114.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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timevass vitals gb (uk) ltd company details
company number
07970283
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
riysoft (uk) limited (May 2020)
interlink africa limited (May 2019)
See moreaccountant
-
auditor
-
address
57 waghorn road, london, E13 9JG
Bank
-
Legal Advisor
-
timevass vitals gb (uk) 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 timevass vitals gb (uk) ltd.
timevass vitals gb (uk) 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.
Click to start generating capital raising & share issue transactions for TIMEVASS VITALS GB (UK) LTD. This can take several minutes, an email will notify you when this has completed.
timevass vitals gb (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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