vita healthy ltd
vita healthy ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+2Registered Address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Website
-vita healthy ltd Estimated Valuation
Pomanda estimates the enterprise value of VITA HEALTHY LTD at £231.4k based on a Turnover of £457.9k and 0.51x industry multiple (adjusted for size and gross margin).
vita healthy ltd Estimated Valuation
Pomanda estimates the enterprise value of VITA HEALTHY LTD at £1.6m based on an EBITDA of £470.6k and a 3.33x industry multiple (adjusted for size and gross margin).
vita healthy ltd Estimated Valuation
Pomanda estimates the enterprise value of VITA HEALTHY LTD at £1m based on Net Assets of £358.7k and 2.79x industry multiple (adjusted for liquidity).
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Vita Healthy Ltd Overview
Vita Healthy Ltd is a live company located in london, EC4A 3AG with a Companies House number of 08972315. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2014, it's largest shareholder is fint trust with a 100% stake. Vita Healthy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.9k with unknown growth in recent years.
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Vita Healthy Ltd Health Check
Pomanda's financial health check has awarded Vita Healthy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £457.9k, make it in line with the average company (£497.5k)
- Vita Healthy Ltd
£497.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vita Healthy Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (80.9%)
- Vita Healthy Ltd
80.9% - Industry AVG
Profitability
an operating margin of 97% make it more profitable than the average company (14.6%)
- Vita Healthy Ltd
14.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vita Healthy Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Vita Healthy Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £228.9k, this is more efficient (£127.7k)
- Vita Healthy Ltd
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (61 days)
- Vita Healthy Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2794 days, this is slower than average (39 days)
- Vita Healthy Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1061 days, this is more than average (33 days)
- Vita Healthy Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (38 weeks)
19 weeks - Vita Healthy Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (56.6%)
93.5% - Vita Healthy Ltd
56.6% - Industry AVG
VITA HEALTHY LTD financials
Vita Healthy Ltd's latest turnover from March 2018 is estimated at £457.9 thousand and the company has net assets of £358.7 thousand. According to their latest financial statements, Vita Healthy Ltd has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 794,777 | |||
| Intangible Assets | ||||
| Investments & Other | 336,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,130,777 | |||
| Stock & work in progress | 840,592 | |||
| Trade Debtors | 239,855 | |||
| Group Debtors | 777,297 | |||
| Misc Debtors | 645,881 | |||
| Cash | 1,875,846 | |||
| misc current assets | ||||
| total current assets | 4,379,471 | |||
| total assets | 5,510,248 | |||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,212,435 | |||
| Group/Directors Accounts | 2,644,908 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 261,255 | |||
| total current liabilities | 5,118,598 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,440 | |||
| other liabilities | 4,893 | 4,893 | 1,893 | |
| provisions | 32,970 | |||
| total long term liabilities | 32,970 | 4,893 | 4,893 | 3,333 |
| total liabilities | 5,151,568 | 4,893 | 4,893 | 3,333 |
| net assets | 358,680 | -4,893 | -4,893 | -3,333 |
| total shareholders funds | 358,680 | -4,893 | -4,893 | -3,333 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 26,476 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 840,592 | |||
| Debtors | 1,663,033 | |||
| Creditors | 2,212,435 | |||
| Accruals and Deferred Income | 261,255 | -1,440 | 1,440 | |
| Deferred Taxes & Provisions | 32,970 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 336,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 2,644,908 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,893 | 3,000 | 1,893 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,875,846 | |||
| overdraft | ||||
| change in cash | 1,875,846 |
vita healthy ltd Credit Report and Business Information
Vita Healthy Ltd Competitor Analysis
Perform a competitor analysis for vita healthy ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
vita healthy ltd Ownership
VITA HEALTHY LTD group structure
Vita Healthy Ltd has no subsidiary companies.
Ultimate parent company
1 parent
VITA HEALTHY LTD
08972315
vita healthy ltd directors
Vita Healthy Ltd currently has 1 director, Mr Nicola Cupido serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicola Cupido | England | 50 years | Nov 2020 | - | Director |
P&L
March 2018turnover
457.9k
0%
operating profit
444.2k
0%
gross margin
36.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
358.7k
-74.3%
total assets
5.5m
0%
cash
1.9m
0%
net assets
Total assets minus all liabilities
vita healthy ltd company details
company number
08972315
Type
Private limited with Share Capital
industry
70221 - Financial management
66190 - Other activities auxiliary to financial services, except insurance and pension funding
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2020
previous names
sunset enterprise ltd (May 2020)
sonicatel uk limited (March 2017)
accountant
-
auditor
-
address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
vita healthy 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 healthy ltd.
vita healthy 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 healthy ltd Companies House Filings - See Documents
| date | description | view/download |
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