Pomanda estimates the enterprise value of VINTAGE HEALTH LIMITED at £339.3k based on a Turnover of £478.3k and 0.71x industry multiple (adjusted for size and gross margin).
vintage health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VINTAGE HEALTH LIMITED at £0 based on an EBITDA of £-36.9k and a 3.86x industry multiple (adjusted for size and gross margin).
vintage health limitedEstimated Valuation
£29.2k
Pomanda estimates the enterprise value of VINTAGE HEALTH LIMITED at £29.2k based on Net Assets of £15.1k and 1.94x industry multiple (adjusted for liquidity).
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Vintage Health LimitedOverview
Vintage Health Limited is a live company located in london, N3 2BP with a Companies House number of 08906395. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2014, it's largest shareholder is
vintage acquisitions limited
with a 44.4% stake. Vintage Health Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£478.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vintage Health Limited a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £478.3k, make it smaller than the average company (£3m)
£478.3k - Vintage Health Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)
14% - Vintage Health Limited
6.9% - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (95.3%)
61% - Vintage Health Limited
95.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (19.2%)
-7.7% - Vintage Health Limited
19.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Vintage Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Vintage Health Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£125.8k)
£53.1k - Vintage Health Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (73 days)
71 days - Vintage Health Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is quicker than average (150 days)
67 days - Vintage Health Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vintage Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vintage Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (58.3%)
85% - Vintage Health Limited
58.3% - Industry AVG
VINTAGE HEALTH LIMITED financials
EXPORT
Vintage Health Limited's latest turnover from December 2023 is estimated at £478.3 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Vintage Health Limited has 9 employees and maintains cash reserves of 0 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
Turnover
478,347
385,937
273,178
322,506
328,713
257,168
231,599
225,714
48,538
3,228
Other Income Or Grants
Cost Of Sales
186,713
147,652
105,404
129,229
140,100
108,092
101,142
95,158
21,951
1,581
Gross Profit
291,634
238,285
167,773
193,278
188,613
149,076
130,458
130,557
26,587
1,647
Admin Expenses
328,559
244,731
160,203
200,765
188,450
146,935
131,891
131,463
9,899
-56,865
Operating Profit
-36,925
-6,446
7,570
-7,487
163
2,141
-1,433
-906
16,688
58,512
Interest Payable
Interest Receivable
55
113
65
99
337
164
Pre-Tax Profit
-36,925
-6,446
7,570
-7,487
219
2,254
-1,368
-807
17,025
58,676
Tax
-1,438
-42
-428
-3,405
-12,322
Profit After Tax
-36,925
-6,446
6,132
-7,487
177
1,826
-1,368
-807
13,620
46,354
Dividends Paid
Retained Profit
-36,925
-6,446
6,132
-7,487
177
1,826
-1,368
-807
13,620
46,354
Employee Costs
476,212
248,705
253,595
301,461
292,194
238,363
181,020
177,552
43,929
42,561
Number Of Employees
9
5
5
6
6
5
4
4
1
1
EBITDA*
-36,925
-6,446
7,570
-7,487
13,118
2,141
-1,433
-906
16,688
58,512
* 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
Tangible Assets
4,451
22,031
39,611
57,205
51,982
Intangible Assets
Investments & Other
400
Debtors (Due After 1 year)
Total Fixed Assets
4,451
22,031
39,611
57,205
51,982
400
Stock & work in progress
Trade Debtors
93,060
85,410
77,422
101,050
79,215
26,640
Group Debtors
66,912
85,488
Misc Debtors
2,863
2,426
2,660
4,782
Cash
14,739
15,506
10,364
69,150
65,731
misc current assets
67,186
total current assets
95,923
69,612
85,410
77,422
101,050
93,954
85,078
100,634
95,790
65,731
total assets
100,374
91,643
125,021
134,627
153,032
93,954
85,078
100,634
95,790
66,131
Bank overdraft
Bank loan
Trade Creditors
34,620
54,334
59,162
53,230
33,529
1,082
1,227
35,416
19,377
Group/Directors Accounts
2,686
9,750
other short term finances
hp & lease commitments
other current liabilities
22,793
22,711
29,690
total current liabilities
34,620
22,793
54,334
59,162
53,230
33,529
26,479
40,667
35,416
19,377
loans
hp & lease commitments
Accruals and Deferred Income
50,678
16,849
other liabilities
12,240
23,150
40,000
provisions
total long term liabilities
50,678
16,849
12,240
23,150
40,000
total liabilities
85,298
39,642
66,574
82,312
93,230
33,529
26,479
40,667
35,416
19,377
net assets
15,076
52,001
58,447
52,315
59,802
60,425
58,599
59,967
60,374
46,754
total shareholders funds
15,076
52,001
58,447
52,315
59,802
60,425
58,599
59,967
60,374
46,754
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-36,925
-6,446
7,570
-7,487
163
2,141
-1,433
-906
16,688
58,512
Depreciation
55
Amortisation
12,900
Tax
-1,438
-42
-428
-3,405
-12,322
Stock
Debtors
93,497
-82,984
7,988
-23,628
21,835
9,643
-20,698
63,630
26,640
Creditors
34,620
-54,334
-4,828
5,932
19,701
32,447
-145
-34,189
16,039
19,377
Accruals and Deferred Income
11,036
39,642
-22,711
-6,979
29,690
Deferred Taxes & Provisions
Cash flow from operations
-84,766
61,846
-6,684
22,073
10,942
1,806
12,141
-69,035
2,682
65,567
Investing Activities
capital expenditure
17,580
17,580
17,594
-5,223
-64,937
Change in Investments
-400
400
cash flow from investments
17,580
17,580
17,594
-5,223
-64,937
400
-400
Financing Activities
Bank loans
Group/Directors Accounts
-2,686
-7,064
9,750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,240
-10,910
-16,850
40,000
share issue
-800
400
400
interest
55
113
65
99
337
164
cash flow from financing
-12,240
-10,910
-16,850
39,255
-2,573
-6,999
10,249
337
564
cash and cash equivalents
cash
-14,739
-767
5,142
-58,786
3,419
65,731
overdraft
change in cash
-14,739
-767
5,142
-58,786
3,419
65,731
vintage health 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 vintage health limited. Get real-time insights into vintage health limited's credit score, group structure and payment trends.
Perform a competitor analysis for vintage health limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
vintage health limited Ownership
VINTAGE HEALTH LIMITED group structure
Vintage Health Limited has no subsidiary companies.
Ultimate parent company
VINTAGE HEALTH LIMITED
08906395
VINTAGE HEALTH LIMITED Shareholders
The largest shareholders in Vintage Health Limited include Vintage Acquisitions Limited and Soderberg & Partners Holding Ab.
vintage acquisitions limited
44.44%
soderberg & partners holding ab
22.44%
bernard cunningham
11.11%
geoffrey dennis hartnell
11%
robert andrew stein
11%
vintage health limited directors
Vintage Health Limited currently has 5 directors.
The longest serving directors include
Mr Robert Stein (Feb 2014) and
Mr Geoffrey Hartnell (Feb 2014).
66220 - Activities of insurance agents and brokers
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fairchild house, redbourne avenue, london, N3 2BP
Bank
-
Legal Advisor
-
vintage health 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 vintage health limited.
vintage health 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.
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vintage health limitedCompanies House Filings - See Documents
