vita capital management ltd
vita capital management ltd Company Information
Company Number
08104498
Next Accounts
79 days late
Directors
Shareholders
olivier martin benja pfanner
Group Structure
View All
Industry
Fund management activities
Registered Address
dawes court house dawes court, high street, esher, surrey, KT10 9QD
vita capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of VITA CAPITAL MANAGEMENT LTD at £123.1k based on a Turnover of £142.8k and 0.86x industry multiple (adjusted for size and gross margin).
vita capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of VITA CAPITAL MANAGEMENT LTD at £0 based on an EBITDA of £-7.5k and a 3.4x industry multiple (adjusted for size and gross margin).
vita capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of VITA CAPITAL MANAGEMENT LTD at £6.7k based on Net Assets of £6.6k and 1.02x industry multiple (adjusted for liquidity).
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Vita Capital Management Ltd Overview
Vita Capital Management Ltd is a live company located in esher, KT10 9QD with a Companies House number of 08104498. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2012, it's largest shareholder is olivier martin benja pfanner with a 100% stake. Vita Capital Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.8k with healthy growth in recent years.
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Vita Capital Management Ltd Health Check
Pomanda's financial health check has awarded Vita Capital Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £142.8k, make it smaller than the average company (£2.7m)
- Vita Capital Management Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
- Vita Capital Management Ltd
6.8% - Industry AVG
Production
with a gross margin of 69.2%, this company has a higher cost of product (95.4%)
- Vita Capital Management Ltd
95.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (10.1%)
- Vita Capital Management Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Vita Capital Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £159.7k, the company has an equivalent pay structure (£159.7k)
- Vita Capital Management Ltd
£159.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is less efficient (£345.5k)
- Vita Capital Management Ltd
£345.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- Vita Capital Management Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (45 days)
- Vita Capital Management Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vita Capital Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vita Capital Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (40.2%)
73.3% - Vita Capital Management Ltd
40.2% - Industry AVG
VITA CAPITAL MANAGEMENT LTD financials
Vita Capital Management Ltd's latest turnover from March 2023 is estimated at £142.8 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Vita Capital Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,597 | 18,691 | 21,498 | 6,194 | 8,418 | 10,382 | 12,194 | 3,315 | 6,530 | 1,575 | 1,575 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 7,313 | 2,033 | |||||||||
| misc current assets | 4,513 | ||||||||||
| total current assets | 24,597 | 23,204 | 21,498 | 6,194 | 8,418 | 10,382 | 12,194 | 3,315 | 6,530 | 8,888 | 3,608 |
| total assets | 24,597 | 23,204 | 21,498 | 6,194 | 8,418 | 10,382 | 12,194 | 3,315 | 6,530 | 8,888 | 3,608 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 12,080 | 15,000 | 18,286 | 28,400 | 25,023 | 20,250 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 12,080 | 15,000 | 18,286 | 28,400 | 25,023 | 20,250 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 5,951 | 9,145 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 5,951 | 9,145 | |||||||||
| total liabilities | 18,031 | 9,145 | 15,000 | 18,286 | 28,400 | 25,023 | 20,250 | ||||
| net assets | 6,566 | 14,059 | 6,498 | 6,194 | 8,418 | 10,382 | 12,194 | -14,971 | -21,870 | -16,135 | -16,642 |
| total shareholders funds | 6,566 | 14,059 | 6,498 | 6,194 | 8,418 | 10,382 | 12,194 | -14,971 | -21,870 | -16,135 | -16,642 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,906 | -2,807 | 15,304 | -2,224 | -1,964 | -1,812 | 8,879 | -3,215 | 4,955 | 1,575 | |
| Creditors | 12,080 | -15,000 | 15,000 | -18,286 | -10,114 | 3,377 | 4,773 | 20,250 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | -3,194 | 9,145 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,313 | 5,280 | 2,033 | ||||||||
| overdraft | |||||||||||
| change in cash | -7,313 | 5,280 | 2,033 |
vita capital management ltd Credit Report and Business Information
Vita Capital Management Ltd Competitor Analysis
Perform a competitor analysis for vita capital management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
vita capital management ltd Ownership
VITA CAPITAL MANAGEMENT LTD group structure
Vita Capital Management Ltd has no subsidiary companies.
Ultimate parent company
VITA CAPITAL MANAGEMENT LTD
08104498
vita capital management ltd directors
Vita Capital Management Ltd currently has 1 director, Mr Olivier Pfanner serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Pfanner | United Kingdom | 41 years | Jun 2012 | - | Director |
P&L
March 2023turnover
142.8k
+6%
operating profit
-7.5k
0%
gross margin
69.3%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.6k
-0.53%
total assets
24.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
vita capital management ltd company details
company number
08104498
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
dawes court house dawes court, high street, esher, surrey, KT10 9QD
Bank
-
Legal Advisor
-
vita capital management 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 vita capital management ltd.
vita capital management 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 VITA CAPITAL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
vita capital management ltd Companies House Filings - See Documents
| date | description | view/download |
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