vita skills limited
vita skills limited Company Information
Company Number
09171354
Website
www.vitaskills.co.ukRegistered Address
manchester heliport, liverpool road, manchester, M30 7RU
Industry
Other education n.e.c.
Telephone
01612229640
Next Accounts Due
655 days late
Group Structure
View All
Directors
Emma Ridgeway10 Years
Shareholders
emma ridgeway 100%
vita skills limited Estimated Valuation
Pomanda estimates the enterprise value of VITA SKILLS LIMITED at £426k based on a Turnover of £556.6k and 0.77x industry multiple (adjusted for size and gross margin).
vita skills limited Estimated Valuation
Pomanda estimates the enterprise value of VITA SKILLS LIMITED at £112.5k based on an EBITDA of £30k and a 3.75x industry multiple (adjusted for size and gross margin).
vita skills limited Estimated Valuation
Pomanda estimates the enterprise value of VITA SKILLS LIMITED at £278k based on Net Assets of £122.6k and 2.27x industry multiple (adjusted for liquidity).
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Vita Skills Limited Overview
Vita Skills Limited is a live company located in manchester, M30 7RU with a Companies House number of 09171354. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2014, it's largest shareholder is emma ridgeway with a 100% stake. Vita Skills Limited is a established, small sized company, Pomanda has estimated its turnover at £556.6k with declining growth in recent years.
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Vita Skills Limited Health Check
Pomanda's financial health check has awarded Vita Skills Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £556.6k, make it larger than the average company (£455.5k)
- Vita Skills Limited
£455.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.1%)
- Vita Skills Limited
3.1% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Vita Skills Limited
53.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Vita Skills Limited
5.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Vita Skills Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Vita Skills Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is equally as efficient (£46.3k)
- Vita Skills Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Vita Skills Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vita Skills Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (3 days)
- Vita Skills Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (129 weeks)
156 weeks - Vita Skills Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (24.9%)
36.9% - Vita Skills Limited
24.9% - Industry AVG
VITA SKILLS LIMITED financials
Vita Skills Limited's latest turnover from March 2021 is estimated at £556.6 thousand and the company has net assets of £122.6 thousand. According to their latest financial statements, Vita Skills Limited has 13 employees and maintains cash reserves of £82.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | 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 | 13 | 16 | 14 | 12 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,530 | 55,403 | 42,800 | 35,623 | 37,201 | 940 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,530 | 55,403 | 42,800 | 35,623 | 37,201 | 940 | 0 |
| Stock & work in progress | 31,500 | 25,000 | 25,000 | 35,000 | 21,548 | 12,811 | 0 |
| Trade Debtors | 17,040 | 77,674 | 90,432 | 88,132 | 77,584 | 56,453 | 9,481 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,574 | 2,809 | 2,220 | 1,013 | 0 | 0 | 0 |
| Cash | 82,560 | 13,666 | 29,779 | 49,385 | 50,828 | 12,799 | 6,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,674 | 119,149 | 147,431 | 173,530 | 149,960 | 82,063 | 16,353 |
| total assets | 194,204 | 174,552 | 190,231 | 209,153 | 187,161 | 83,003 | 16,353 |
| Bank overdraft | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,033 |
| Group/Directors Accounts | 6,025 | 6,025 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,068 | 4,068 | 2,564 | 2,447 | 0 | 0 |
| other current liabilities | 14,675 | 34,195 | 21,693 | 34,388 | 52,000 | 71,494 | 0 |
| total current liabilities | 27,450 | 44,288 | 25,761 | 36,952 | 54,447 | 71,494 | 13,033 |
| loans | 38,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 11,356 | 13,919 | 17,987 | 21,043 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,915 | 3,382 | 6,679 | 5,968 | 2,438 | 188 | 0 |
| total long term liabilities | 44,165 | 14,738 | 20,598 | 23,955 | 23,481 | 188 | 0 |
| total liabilities | 71,615 | 59,026 | 46,359 | 60,907 | 77,928 | 71,682 | 13,033 |
| net assets | 122,589 | 115,526 | 143,872 | 148,246 | 109,233 | 11,321 | 3,320 |
| total shareholders funds | 122,589 | 115,526 | 143,872 | 148,246 | 109,233 | 11,321 | 3,320 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 19,970 | 19,746 | 13,277 | 9,656 | 1,350 | 157 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 6,500 | 0 | -10,000 | 13,452 | 8,737 | 12,811 | 0 |
| Debtors | -43,869 | -12,169 | 3,507 | 11,561 | 21,131 | 46,972 | 9,481 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,033 | 13,033 |
| Accruals and Deferred Income | -19,520 | 12,502 | -12,695 | -17,612 | -19,494 | 71,494 | 0 |
| Deferred Taxes & Provisions | 2,533 | -3,297 | 711 | 3,530 | 2,250 | 188 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,025 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 38,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,424 | -2,563 | -2,564 | -2,939 | 23,490 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 68,894 | -16,113 | -19,606 | -1,443 | 38,029 | 5,927 | 6,872 |
| overdraft | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,144 | -16,113 | -19,606 | -1,443 | 38,029 | 5,927 | 6,872 |
vita skills limited Credit Report and Business Information
Vita Skills Limited Competitor Analysis
Perform a competitor analysis for vita skills limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
vita skills limited Ownership
VITA SKILLS LIMITED group structure
Vita Skills Limited has no subsidiary companies.
Ultimate parent company
VITA SKILLS LIMITED
09171354
vita skills limited directors
Vita Skills Limited currently has 1 director, Mrs Emma Ridgeway serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Ridgeway | England | 42 years | Aug 2014 | - | Director |
P&L
March 2021turnover
556.6k
-46%
operating profit
10k
0%
gross margin
53.7%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
122.6k
+0.06%
total assets
194.2k
+0.11%
cash
82.6k
+5.04%
net assets
Total assets minus all liabilities
vita skills limited company details
company number
09171354
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
address
manchester heliport, liverpool road, manchester, M30 7RU
Bank
-
Legal Advisor
-
vita skills 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 vita skills limited.
vita skills limited Companies House Filings - See Documents
| date | description | view/download |
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