vida grange limited
vida grange limited Company Information
Company Number
09108422
Next Accounts
Sep 2025
Shareholders
vida healthcare limited
Group Structure
View All
Industry
Other human health activities
Registered Address
vida court beckwith head road, harrogate, HG3 1RB
Website
www.vidahealthcare.co.ukvida grange limited Estimated Valuation
Pomanda estimates the enterprise value of VIDA GRANGE LIMITED at £9.2m based on a Turnover of £14.1m and 0.65x industry multiple (adjusted for size and gross margin).
vida grange limited Estimated Valuation
Pomanda estimates the enterprise value of VIDA GRANGE LIMITED at £15.8m based on an EBITDA of £3.1m and a 5.04x industry multiple (adjusted for size and gross margin).
vida grange limited Estimated Valuation
Pomanda estimates the enterprise value of VIDA GRANGE LIMITED at £8.7m based on Net Assets of £3.7m and 2.35x industry multiple (adjusted for liquidity).
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Vida Grange Limited Overview
Vida Grange Limited is a live company located in harrogate, HG3 1RB with a Companies House number of 09108422. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is vida healthcare limited with a 100% stake. Vida Grange Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with high growth in recent years.
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Vida Grange Limited Health Check
Pomanda's financial health check has awarded Vida Grange Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £14.1m, make it larger than the average company (£798.1k)
£14.1m - Vida Grange Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.5%)
16% - Vida Grange Limited
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Vida Grange Limited
36.5% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.6%)
19.6% - Vida Grange Limited
5.6% - Industry AVG
Employees
with 252 employees, this is above the industry average (19)
252 - Vida Grange Limited
19 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£27k)
£30.6k - Vida Grange Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is equally as efficient (£51.5k)
£55.9k - Vida Grange Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
22 days - Vida Grange Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (17 days)
13 days - Vida Grange Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vida Grange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (101 weeks)
2 weeks - Vida Grange Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (27.9%)
74.7% - Vida Grange Limited
27.9% - Industry AVG
VIDA GRANGE LIMITED financials
Vida Grange Limited's latest turnover from December 2023 is £14.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Vida Grange Limited has 252 employees and maintains cash reserves of £442.7 thousand 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 | 14,096,140 | 11,852,408 | 9,094,235 | 9,133,427 | 9,382,388 | 7,423,012 | 3,901,290 | 46,617 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 9,133,427 | |||||||||
| Admin Expenses | 8,121,642 | |||||||||
| Operating Profit | 2,768,541 | 1,862,867 | 1,234,823 | 1,011,785 | 1,795,052 | 869,732 | -144,354 | -196,390 | ||
| Interest Payable | 476,799 | 294,082 | 213,232 | 259,330 | 366,383 | 381,845 | 398,162 | |||
| Interest Receivable | 20,163 | |||||||||
| Pre-Tax Profit | 2,311,905 | 1,568,785 | 1,021,591 | 752,455 | 1,428,669 | 487,887 | -542,516 | -196,390 | ||
| Tax | -512,893 | -329,918 | -318,865 | -127,381 | -297,540 | 16,488 | -10,710 | |||
| Profit After Tax | 1,799,012 | 1,238,867 | 702,726 | 625,074 | 1,131,129 | 504,375 | -553,226 | -196,390 | ||
| Dividends Paid | 600,000 | 395,642 | 287,024 | 280,671 | ||||||
| Retained Profit | 1,199,012 | 1,238,867 | 307,084 | 338,050 | 850,458 | 504,375 | -553,226 | -196,390 | ||
| Employee Costs | 7,712,273 | 6,614,683 | 5,098,988 | 4,628,226 | 5,003,817 | 4,548,474 | 2,517,871 | 186,371 | ||
| Number Of Employees | 252 | 237 | 238 | 217 | 238 | 230 | 130 | 57 | ||
| EBITDA* | 3,132,434 | 2,228,227 | 1,589,933 | 1,360,831 | 2,156,089 | 1,212,148 | 183,699 | -196,252 |
* 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 | 11,731,519 | 12,033,680 | 12,336,285 | 12,679,231 | 12,961,166 | 13,273,391 | 13,548,193 | 13,104,965 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,731,519 | 12,033,680 | 12,336,285 | 12,679,231 | 12,961,166 | 13,273,391 | 13,548,193 | 13,104,965 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 855,738 | 808,579 | 573,937 | 163,903 | 522,641 | 362,471 | 283,358 | 97,210 | ||
| Group Debtors | 1,353,951 | 217,945 | 183,711 | 1 | ||||||
| Misc Debtors | 212,710 | 240,753 | 137,752 | 138,208 | 157,840 | 146,723 | 37,172 | 2,283 | ||
| Cash | 442,743 | 288,430 | 25,862 | 206,892 | 130,710 | 406,159 | 102,401 | 1,722 | ||
| misc current assets | ||||||||||
| total current assets | 2,865,142 | 1,555,707 | 921,262 | 509,003 | 811,191 | 915,353 | 422,931 | 101,215 | 1 | |
| total assets | 14,596,661 | 13,589,387 | 13,257,547 | 13,188,234 | 13,772,357 | 14,188,744 | 13,971,124 | 13,206,180 | 1 | |
| Bank overdraft | 221,994 | |||||||||
| Bank loan | 6,452,317 | 586,000 | 586,000 | 586,000 | 556,822 | 271,552 | ||||
| Trade Creditors | 327,454 | 245,310 | 107,911 | 82,767 | 229,106 | 139,758 | 73,854 | 21,142 | ||
| Group/Directors Accounts | 2,262,958 | 2,380,400 | 2,862,557 | 2,517,558 | 2,417,038 | 3,300,550 | 3,542,109 | 12,995,540 | ||
| other short term finances | 706,152 | |||||||||
| hp & lease commitments | 135,903 | 130,437 | 125,189 | 115,318 | 110,679 | |||||
| other current liabilities | 1,575,217 | 1,028,242 | 901,183 | 879,911 | 1,056,605 | 1,038,230 | 756,389 | 163,893 | ||
| total current liabilities | 10,617,946 | 4,375,855 | 4,588,088 | 4,191,425 | 4,408,901 | 5,150,678 | 4,754,583 | 13,402,569 | ||
| loans | 6,452,316 | 7,038,316 | 7,624,316 | 8,601,844 | 8,771,626 | 9,328,448 | ||||
| hp & lease commitments | 135,903 | 266,339 | 511,680 | 626,998 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 290,484 | 271,997 | 244,888 | 162,886 | 156,394 | 10,710 | ||||
| total long term liabilities | 290,484 | 6,724,313 | 7,419,107 | 8,053,541 | 8,758,238 | 9,283,306 | 9,966,156 | |||
| total liabilities | 10,908,430 | 11,100,168 | 12,007,195 | 12,244,966 | 13,167,139 | 14,433,984 | 14,720,739 | 13,402,569 | ||
| net assets | 3,688,231 | 2,489,219 | 1,250,352 | 943,268 | 605,218 | -245,240 | -749,615 | -196,389 | 1 | |
| total shareholders funds | 3,688,231 | 2,489,219 | 1,250,352 | 943,268 | 605,218 | -245,240 | -749,615 | -196,389 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,768,541 | 1,862,867 | 1,234,823 | 1,011,785 | 1,795,052 | 869,732 | -144,354 | -196,390 | ||
| Depreciation | 363,893 | 365,360 | 355,110 | 349,046 | 361,037 | 342,416 | 328,053 | 138 | ||
| Amortisation | ||||||||||
| Tax | -512,893 | -329,918 | -318,865 | -127,381 | -297,540 | 16,488 | -10,710 | |||
| Stock | ||||||||||
| Debtors | 1,155,122 | 371,877 | 593,289 | -378,370 | 171,287 | 188,664 | 221,037 | 99,492 | 1 | |
| Creditors | 82,144 | 137,399 | 25,144 | -146,339 | 89,348 | 65,904 | 52,712 | 21,142 | ||
| Accruals and Deferred Income | 546,975 | 127,059 | 21,272 | -176,694 | 18,375 | 281,841 | 592,496 | 163,893 | ||
| Deferred Taxes & Provisions | 18,487 | 27,109 | 82,002 | 6,492 | 156,394 | -10,710 | 10,710 | |||
| Cash flow from operations | 2,112,025 | 1,817,999 | 806,197 | 1,295,279 | 1,951,379 | 1,377,007 | 607,870 | -110,709 | -1 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 5,866,317 | 586,000 | -556,822 | 285,270 | 271,552 | |||||
| Group/Directors Accounts | -117,442 | -482,157 | 344,999 | 100,520 | -883,512 | -241,559 | -9,453,431 | 12,995,540 | ||
| Other Short Term Loans | -706,152 | 706,152 | ||||||||
| Long term loans | -6,452,316 | -586,000 | -586,000 | -977,528 | -169,782 | -556,822 | 9,328,448 | |||
| Hire Purchase and Lease Commitments | -135,903 | -130,437 | -125,188 | 391,528 | -626,998 | -110,679 | 737,677 | |||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -456,636 | -294,082 | -213,232 | -259,330 | -366,383 | -381,845 | -398,162 | |||
| cash flow from financing | -1,295,980 | -1,492,676 | -579,421 | -864,962 | -1,897,345 | -1,005,635 | 486,084 | 12,995,540 | 1 | |
| cash and cash equivalents | ||||||||||
| cash | 154,313 | 262,568 | -181,030 | 76,182 | -275,449 | 303,758 | 100,679 | 1,722 | ||
| overdraft | -221,994 | 221,994 | ||||||||
| change in cash | 154,313 | 262,568 | -181,030 | 76,182 | -275,449 | 303,758 | 322,673 | -220,272 |
vida grange limited Credit Report and Business Information
Vida Grange Limited Competitor Analysis
Perform a competitor analysis for vida grange limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HG3 area or any other competitors across 12 key performance metrics.
vida grange limited Ownership
VIDA GRANGE LIMITED group structure
Vida Grange Limited has no subsidiary companies.
vida grange limited directors
Vida Grange Limited currently has 5 directors. The longest serving directors include Mr Mark Rycroft (Jun 2014) and Mr Christopher Rycroft (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rycroft | United Kingdom | 56 years | Jun 2014 | - | Director |
| Mr Christopher Rycroft | 80 years | Jun 2014 | - | Director | |
| Mr James Rycroft | England | 52 years | Jun 2014 | - | Director |
| Ms Bernadette Mossman | England | 59 years | Jan 2017 | - | Director |
| Ms Jillian Young | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
December 2023turnover
14.1m
+19%
operating profit
2.8m
+49%
gross margin
36.6%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.48%
total assets
14.6m
+0.07%
cash
442.7k
+0.54%
net assets
Total assets minus all liabilities
vida grange limited company details
company number
09108422
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vida pannal limited (August 2016)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
vida court beckwith head road, harrogate, HG3 1RB
Bank
-
Legal Advisor
-
vida grange 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 vida grange limited.
vida grange 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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vida grange limited Companies House Filings - See Documents
| date | description | view/download |
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