Pomanda estimates the enterprise value of VITA STUDENT MANAGEMENT LTD at £15.9m based on a Turnover of £5.3m and 3.02x industry multiple (adjusted for size and gross margin).
vita student management ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of VITA STUDENT MANAGEMENT LTD at £5.1m based on an EBITDA of £658k and a 7.72x industry multiple (adjusted for size and gross margin).
vita student management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VITA STUDENT MANAGEMENT LTD at £0 based on Net Assets of £-3.2m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vita Student Management LtdOverview
Vita Student Management Ltd is a live company located in alderley edge, SK9 7GU with a Companies House number of 08540975. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2013, it's largest shareholder is
vita ventures ltd
with a 100% stake. Vita Student Management Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Vita Student Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£360.4k)
£5.3m - Vita Student Management Ltd
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
18% - Vita Student Management Ltd
4.5% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (68.7%)
86.9% - Vita Student Management Ltd
68.7% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.6%)
12.2% - Vita Student Management Ltd
6.6% - Industry AVG
Employees
with 376 employees, this is above the industry average (7)
376 - Vita Student Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£42.6k)
£4.3k - Vita Student Management Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£103.9k)
£14k - Vita Student Management Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (50 days)
195 days - Vita Student Management Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
138 days - Vita Student Management Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (14 days)
6 days - Vita Student Management Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - Vita Student Management Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (56.8%)
141.5% - Vita Student Management Ltd
56.8% - Industry AVG
VITA STUDENT MANAGEMENT LTD financials
EXPORT
Vita Student Management Ltd's latest turnover from December 2023 is £5.3 million and the company has net assets of -£3.2 million. According to their latest financial statements, Vita Student Management Ltd has 376 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Turnover
5,280,000
4,119,000
3,083,000
3,239,000
1,867,000
1,402,000
769,000
3,429,000
4,482,000
1,730,000
190,000
Other Income Or Grants
Cost Of Sales
691,000
369,000
64,000
5,000
6,000
7,000
14,000
2,761,000
4,010,000
1,588,000
174,000
Gross Profit
4,589,000
3,750,000
3,019,000
3,234,000
1,861,000
1,395,000
755,000
668,000
472,000
142,000
16,000
Admin Expenses
3,946,000
3,570,000
3,030,000
3,115,000
2,286,000
2,276,000
2,243,000
1,554,000
555,000
274,207
307,182
Operating Profit
643,000
180,000
-11,000
119,000
-425,000
-881,000
-1,488,000
-886,000
-83,000
-132,207
-291,182
Interest Payable
3,000
1,000
1,000
1,000
1,000
Interest Receivable
Pre-Tax Profit
643,000
180,000
-14,000
118,000
-426,000
-881,000
-1,489,000
-887,000
-83,000
-113,000
-363,000
Tax
95,000
1,000
2,000
-9,000
-60,000
5,000
-4,000
25,000
-12,000
-18,000
72,000
Profit After Tax
738,000
181,000
-12,000
109,000
-486,000
-876,000
-1,493,000
-862,000
-95,000
-131,000
-291,000
Dividends Paid
Retained Profit
738,000
181,000
-12,000
109,000
-486,000
-876,000
-1,493,000
-862,000
-95,000
-131,000
-291,000
Employee Costs
1,632,000
1,488,000
1,503,000
1,822,000
1,561,000
959,000
1,553,000
1,673,000
612,000
145,000
Number Of Employees
376
314
246
209
175
135
9
35
36
14
2
EBITDA*
658,000
204,000
28,000
184,000
-354,000
-847,000
-1,446,000
-800,000
-22,000
-112,207
-283,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Tangible Assets
101,000
7,000
29,000
29,000
72,000
154,000
171,000
83,000
205,000
185,000
97,000
Intangible Assets
50,000
2,000
11,000
48,000
86,000
123,000
160,000
49,000
Investments & Other
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
98,000
2,000
1,000
8,000
Total Fixed Assets
151,000
9,000
28,000
40,000
112,000
240,000
294,000
243,000
254,000
185,000
97,000
Stock & work in progress
13,000
16,000
15,000
13,000
19,000
31,000
Trade Debtors
2,822,000
1,236,000
744,000
283,000
97,000
199,000
18,000
108,000
225,000
321,000
Group Debtors
444,000
119,000
4,341,000
2,599,000
2,555,000
9,986,000
5,622,000
7,154,000
3,801,000
1,144,000
292,000
Misc Debtors
2,893,000
3,471,000
2,231,000
808,000
3,601,000
1,903,000
1,763,000
859,000
1,447,000
935,000
138,000
Cash
1,425,000
721,000
330,000
323,000
612,000
147,000
70,000
22,000
31,000
483,000
73,000
misc current assets
total current assets
7,597,000
5,563,000
7,661,000
4,026,000
6,884,000
12,266,000
7,473,000
8,143,000
5,504,000
2,883,000
503,000
total assets
7,748,000
5,572,000
7,689,000
4,066,000
6,996,000
12,506,000
7,767,000
8,386,000
5,758,000
3,068,000
600,000
Bank overdraft
Bank loan
Trade Creditors
262,000
186,000
153,000
63,000
126,000
122,000
320,000
67,000
100,000
3,437,000
33,000
Group/Directors Accounts
other short term finances
2,199,000
1,556,000
hp & lease commitments
2,000
10,000
other current liabilities
10,704,000
9,340,000
11,661,000
8,127,000
11,103,000
13,674,000
8,392,000
9,515,000
6,068,000
854,000
total current liabilities
10,966,000
9,528,000
11,824,000
8,190,000
11,229,000
15,995,000
10,268,000
9,582,000
6,168,000
3,437,000
887,000
loans
4,000
518,000
742,000
hp & lease commitments
2,000
Accruals and Deferred Income
other liabilities
1,000
183,000
107,000
31,000
provisions
2,000
44,000
8,000
total long term liabilities
2,000
1,000
1,000
259,000
371,000
183,000
107,000
53,000
4,000
total liabilities
10,966,000
9,528,000
11,826,000
8,191,000
11,230,000
16,254,000
10,639,000
9,765,000
6,275,000
3,490,000
891,000
net assets
-3,218,000
-3,956,000
-4,137,000
-4,125,000
-4,234,000
-3,748,000
-2,872,000
-1,379,000
-517,000
-422,000
-291,000
total shareholders funds
-3,218,000
-3,956,000
-4,137,000
-4,125,000
-4,234,000
-3,748,000
-2,872,000
-1,379,000
-517,000
-422,000
-291,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Apr 2014
Operating Activities
Operating Profit
643,000
180,000
-11,000
119,000
-425,000
-881,000
-1,488,000
-886,000
-83,000
-132,207
-291,182
Depreciation
6,000
24,000
28,000
28,000
33,000
34,000
8,000
59,000
58,000
20,000
8,000
Amortisation
9,000
11,000
37,000
38,000
34,000
27,000
3,000
Tax
95,000
1,000
2,000
-9,000
-60,000
5,000
-4,000
25,000
-12,000
-18,000
72,000
Stock
-3,000
1,000
2,000
-6,000
-12,000
31,000
Debtors
1,429,000
-2,489,000
3,627,000
-2,571,000
-5,827,000
4,685,000
-718,000
2,648,000
3,073,000
2,400,000
430,000
Creditors
76,000
33,000
90,000
-63,000
4,000
-198,000
253,000
-33,000
-3,337,000
3,437,000
33,000
Accruals and Deferred Income
1,364,000
-2,321,000
3,534,000
-2,976,000
-2,571,000
5,282,000
-1,123,000
3,447,000
6,068,000
854,000
Deferred Taxes & Provisions
-2,000
2,000
-44,000
44,000
8,000
Cash flow from operations
767,000
405,000
23,000
-285,000
2,858,000
-474,000
-1,602,000
-9,000
-420,000
950,793
253,818
Investing Activities
capital expenditure
-157,000
-4,000
-28,000
15,000
49,000
20,000
-93,000
-75,000
-130,000
-205,000
-105,000
Change in Investments
-1,000
1,000
cash flow from investments
-156,000
-4,000
-28,000
15,000
48,000
20,000
-93,000
-75,000
-130,000
-205,000
-105,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,199,000
643,000
1,556,000
Long term loans
-4,000
4,000
-518,000
-224,000
742,000
Hire Purchase and Lease Commitments
-2,000
-10,000
12,000
other long term liabilities
-1,000
1,000
-183,000
76,000
76,000
31,000
share issue
-291,000
interest
-3,000
-1,000
-1,000
-1,000
-1,000
cash flow from financing
-2,000
-14,000
13,000
-2,000
-2,717,000
419,000
2,114,000
75,000
76,000
-260,000
cash and cash equivalents
cash
704,000
391,000
7,000
-289,000
465,000
77,000
48,000
-9,000
-452,000
483,000
73,000
overdraft
change in cash
704,000
391,000
7,000
-289,000
465,000
77,000
48,000
-9,000
-452,000
483,000
73,000
vita student management ltd 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 vita student management ltd. Get real-time insights into vita student management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vita student management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
vita student management ltd Ownership
VITA STUDENT MANAGEMENT LTD group structure
Vita Student Management Ltd has 10 subsidiary companies.
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 found 3 charges/mortgages relating to vita student management ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
vita student 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.
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vita student management ltdCompanies House Filings - See Documents
