the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Website
-
vitaline investments limitedEstimated Valuation
£124.5k
Pomanda estimates the enterprise value of VITALINE INVESTMENTS LIMITED at £124.5k based on a Turnover of £88k and 1.42x industry multiple (adjusted for size and gross margin).
vitaline investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITALINE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
vitaline investments limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of VITALINE INVESTMENTS LIMITED at £2 based on Net Assets of £2 and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vitaline Investments LimitedOverview
Vitaline Investments Limited is a live company located in solihull, B94 5LH with a Companies House number of 08010525. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2012, it's largest shareholder is
john downer
with a 100% stake. Vitaline Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£88k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vitaline Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
annual sales of £88k, make it smaller than the average company (£1.8m)
£88k - Vitaline Investments Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (56%)
22.8% - Vitaline Investments Limited
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Vitaline Investments Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£213.2k)
£88k - Vitaline Investments Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vitaline Investments Limited
- - Industry AVG
VITALINE INVESTMENTS LIMITED financials
EXPORT
Vitaline Investments Limited's latest turnover from March 2024 is estimated at £88 thousand and the company has net assets of £2. According to their latest financial statements, Vitaline Investments Limited has 1 employee and maintains cash reserves of 0 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
Turnover
87,984
Other Income Or Grants
Cost Of Sales
67,914
Gross Profit
20,071
Admin Expenses
20,071
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
EBITDA*
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
2
Cash
misc current assets
total current assets
2
2
2
2
2
total assets
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
total shareholders funds
2
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
vitaline investments 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 vitaline investments limited. Get real-time insights into vitaline investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for vitaline investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
vitaline investments limited Ownership
VITALINE INVESTMENTS LIMITED group structure
Vitaline Investments Limited has no subsidiary companies.
Ultimate parent company
VITALINE INVESTMENTS LIMITED
08010525
VITALINE INVESTMENTS LIMITED Shareholders
The sole shareholder of Vitaline Investments Limited is John Downer.
john downer
100%
vitaline investments limited directors
Vitaline Investments Limited currently has 2 directors.
The longest serving directors include
Ms Caron Bennett (Mar 2014) and
Mr Roger Lal (May 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vitaline investments limited company details
company number
08010525
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64304 - Activities of open-ended investment companies
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Bank
-
Legal Advisor
-
vitaline investments limited 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 vitaline investments limited.
vitaline investments limited 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 VITALINE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
vitaline investments limitedCompanies House Filings - See Documents
