vitabox limited
vitabox limited Company Information
Company Number
09191110
Next Accounts
May 2025
Industry
Activities of head offices
Directors
Shareholders
kailash krishna khubchand daswani
Group Structure
View All
Contact
Registered Address
12 old mills industrial estate, paulton, bristol,, BS39 7SU
Website
www.vitabox.comvitabox limited Estimated Valuation
Pomanda estimates the enterprise value of VITABOX LIMITED at £2.7m based on a Turnover of £4.6m and 0.58x industry multiple (adjusted for size and gross margin).
vitabox limited Estimated Valuation
Pomanda estimates the enterprise value of VITABOX LIMITED at £0 based on an EBITDA of £-1.5k and a 3.9x industry multiple (adjusted for size and gross margin).
vitabox limited Estimated Valuation
Pomanda estimates the enterprise value of VITABOX LIMITED at £0 based on Net Assets of £-29.9k and 2.58x industry multiple (adjusted for liquidity).
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Vitabox Limited Overview
Vitabox Limited is a live company located in bristol,, BS39 7SU with a Companies House number of 09191110. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2014, it's largest shareholder is kailash krishna khubchand daswani with a 100% stake. Vitabox Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Vitabox Limited Health Check
Pomanda's financial health check has awarded Vitabox Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£20.7m)
- Vitabox Limited
£20.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vitabox Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.2%)
- Vitabox Limited
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Vitabox Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (119)
- Vitabox Limited
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Vitabox Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £383k, this is more efficient (£191.8k)
- Vitabox Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vitabox Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (44 days)
- Vitabox Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vitabox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitabox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (56.8%)
102.3% - Vitabox Limited
56.8% - Industry AVG
VITABOX LIMITED financials
Vitabox Limited's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of -£29.9 thousand. According to their latest financial statements, we estimate that Vitabox Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,227,071 | 1,127,071 | 589,580 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,227,071 | 1,127,071 | 589,580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 131 | 434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 131 | 434 |
| total assets | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,327,071 | 1,227,482 | 1,127,202 | 590,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,356,968 | 1,355,423 | 1,353,126 | 0 | 1,348,693 | 1,346,241 | 1,242,214 | 725 | 725 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,356,968 | 1,355,423 | 1,353,126 | 0 | 1,348,693 | 1,346,241 | 1,242,214 | 725 | 725 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,350,695 | 0 | 0 | 0 | 1,128,376 | 590,715 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,350,695 | 0 | 0 | 0 | 1,128,376 | 590,715 |
| total liabilities | 1,356,968 | 1,355,423 | 1,353,126 | 1,350,695 | 1,348,693 | 1,346,241 | 1,242,214 | 1,129,101 | 591,440 |
| net assets | -29,897 | -28,352 | -26,055 | -23,624 | -21,622 | -19,170 | -14,732 | -1,899 | -1,426 |
| total shareholders funds | -29,897 | -28,352 | -26,055 | -23,624 | -21,622 | -19,170 | -14,732 | -1,899 | -1,426 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,545 | 2,297 | 1,353,126 | -1,348,693 | 2,452 | 104,027 | 1,241,489 | 0 | 725 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,227,071 | 100,000 | 537,491 | 589,580 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,350,695 | 1,350,695 | 0 | 0 | -1,128,376 | 537,661 | 590,715 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -411 | 280 | -303 | 434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -411 | 280 | -303 | 434 |
vitabox limited Credit Report and Business Information
Vitabox Limited Competitor Analysis
Perform a competitor analysis for vitabox limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS39 area or any other competitors across 12 key performance metrics.
vitabox limited Ownership
VITABOX LIMITED group structure
Vitabox Limited has no subsidiary companies.
Ultimate parent company
VITABOX LIMITED
09191110
vitabox limited directors
Vitabox Limited currently has 1 director, Mr Kailash Daswani serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kailash Daswani | England | 54 years | Sep 2014 | - | Director |
P&L
August 2023turnover
4.6m
+9%
operating profit
-1.5k
0%
gross margin
19.1%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-29.9k
+0.05%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vitabox limited company details
company number
09191110
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
FULLER & ROPER LIMITED
auditor
-
address
12 old mills industrial estate, paulton, bristol,, BS39 7SU
Bank
-
Legal Advisor
-
vitabox 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 vitabox limited.
vitabox limited Companies House Filings - See Documents
| date | description | view/download |
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