vitame ltd
vitame ltd Company Information
Company Number
08871470
Website
-Registered Address
unit g4, riverside indl estate riverside, dartford, DA1 5BS
Industry
Manufacture of basic pharmaceutical products
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gurdev Ruprai10 Years
Shareholders
gurdev singh ruprai 100%
vitame ltd Estimated Valuation
Pomanda estimates the enterprise value of VITAME LTD at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
vitame ltd Estimated Valuation
Pomanda estimates the enterprise value of VITAME LTD at £6.1m based on an EBITDA of £1.1m and a 5.4x industry multiple (adjusted for size and gross margin).
vitame ltd Estimated Valuation
Pomanda estimates the enterprise value of VITAME LTD at £44.9k based on Net Assets of £18.8k and 2.38x industry multiple (adjusted for liquidity).
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Vitame Ltd Overview
Vitame Ltd is a live company located in dartford, DA1 5BS with a Companies House number of 08871470. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in January 2014, it's largest shareholder is gurdev singh ruprai with a 100% stake. Vitame Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vitame Ltd Health Check
There is insufficient data available to calculate a health check for Vitame Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vitame Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vitame Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Vitame Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vitame Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vitame Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vitame Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Vitame Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (46.2%)
- - Vitame Ltd
- - Industry AVG
VITAME LTD financials
Vitame Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Vitame Ltd has no employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 11,458 | 148,958 | 275,000 | 412,500 | 550,000 | 687,500 | 825,000 | 962,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11,458 | 148,958 | 275,000 | 412,500 | 550,000 | 687,500 | 825,000 | 962,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 230,872 | 148,673 | 42,992 |
| Group Debtors | 181,008 | 166,382 | 557,799 | 496,016 | 411,176 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,868 | 0 | 0 | 0 | 0 | 141 | 0 |
| Cash | 21,225 | 1,474 | 9,634 | 1,913 | 1,286 | 6,800 | 8,407 | 26,146 | 6,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,233 | 167,856 | 569,301 | 497,929 | 412,462 | 6,800 | 239,279 | 174,960 | 49,617 |
| total assets | 202,233 | 179,314 | 718,259 | 772,929 | 824,962 | 556,800 | 926,779 | 999,960 | 1,012,117 |
| Bank overdraft | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,744 | 6,334 | 3,432 | 3,060 | 64,920 | 31,692 | 4,241 |
| Group/Directors Accounts | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,598 | 19,388 | 16,780 | 14,930 | 10,520 | 8,149 | 6,082 | 2,850 | 0 |
| total current liabilities | 183,398 | 19,388 | 19,536 | 21,264 | 13,952 | 11,209 | 71,002 | 34,542 | 4,241 |
| loans | 0 | 1,012,600 | 1,443,515 | 1,381,660 | 1,338,859 | 922,940 | 1,129,000 | 1,129,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,012,600 | 1,443,515 | 1,381,660 | 1,338,859 | 922,940 | 1,129,000 | 1,129,000 | 1,129,000 |
| total liabilities | 183,398 | 1,031,988 | 1,463,051 | 1,402,924 | 1,352,811 | 934,149 | 1,200,002 | 1,163,542 | 1,133,241 |
| net assets | 18,835 | -852,674 | -744,792 | -629,995 | -527,849 | -377,349 | -273,223 | -163,582 | -121,124 |
| total shareholders funds | 18,835 | -852,674 | -744,792 | -629,995 | -527,849 | -377,349 | -273,223 | -163,582 | -121,124 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 11,458 | 137,500 | 126,042 | 137,500 | 137,500 | 137,500 | 137,500 | 137,500 | 137,500 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,626 | -393,285 | 148,491 | 84,840 | 411,176 | -230,872 | 82,058 | 105,822 | 42,992 |
| Creditors | 0 | -2,744 | -688 | 2,902 | 372 | -61,860 | 33,228 | 27,451 | 4,241 |
| Accruals and Deferred Income | 159,210 | 2,608 | 6,260 | 4,410 | 2,371 | 2,067 | 3,232 | 2,850 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,012,600 | -430,915 | 104,656 | 42,801 | 415,919 | -206,060 | 0 | 1,129,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,129,000 | 1,129,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 19,751 | -8,160 | 8,348 | 627 | -5,514 | -1,607 | -17,739 | 19,521 | 6,625 |
| overdraft | 0 | -12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,751 | -8,148 | 8,336 | 627 | -5,514 | -1,607 | -17,739 | 19,521 | 6,625 |
vitame ltd Credit Report and Business Information
Vitame Ltd Competitor Analysis
Perform a competitor analysis for vitame ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in DA1 area or any other competitors across 12 key performance metrics.
vitame ltd Ownership
VITAME LTD group structure
Vitame Ltd has no subsidiary companies.
Ultimate parent company
VITAME LTD
08871470
vitame ltd directors
Vitame Ltd currently has 1 director, Mr Gurdev Ruprai serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurdev Ruprai | 64 years | Jan 2014 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.8k
-1.02%
total assets
202.2k
+0.13%
cash
21.2k
+13.4%
net assets
Total assets minus all liabilities
Similar Companies
vitame ltd company details
company number
08871470
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
January 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit g4, riverside indl estate riverside, dartford, DA1 5BS
last accounts submitted
December 2022
vitame 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 vitame ltd.
vitame ltd Companies House Filings - See Documents
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