vita (man 2) limited

Live (In Liquidation)Established

vita (man 2) limited Company Information

Share VITA (MAN 2) LIMITED

Company Number

09316880

Directors

Paul Windsor

Simon Drewett

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Shareholders

swift propco holdings limited

Group Structure

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Industry

Development of building projects

 

Registered Address

2 wellington place, leeds, LS1 4AP

Website

-

vita (man 2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VITA (MAN 2) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

vita (man 2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VITA (MAN 2) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

vita (man 2) limited Estimated Valuation

£48.9m

Pomanda estimates the enterprise value of VITA (MAN 2) LIMITED at £48.9m based on Net Assets of £34.6m and 1.41x industry multiple (adjusted for liquidity).

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Vita (man 2) Limited Overview

Vita (man 2) Limited is a live company located in leeds, LS1 4AP with a Companies House number of 09316880. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is swift propco holdings limited with a 100% stake. Vita (man 2) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vita (man 2) Limited Health Check

Pomanda's financial health check has awarded Vita (Man 2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Vita (man 2) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vita (man 2) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vita (man 2) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (73.5%)

- - Vita (man 2) Limited

- - Industry AVG

VITA (MAN 2) LIMITED financials

EXPORTms excel logo

Vita (Man 2) Limited's latest turnover from December 2023 is 0 and the company has net assets of £34.6 million. According to their latest financial statements, we estimate that Vita (Man 2) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses27,86222,41526,570-6,288,00013,000-12,083,000823,000
Operating Profit-27,862-22,415-26,5706,288,000-13,00012,083,000-823,000
Interest Payable2,825,4361,871,000905,0001,886,0001,360,000
Interest Receivable2,823,7351,871,000
Pre-Tax Profit-27,862-22,415-28,2716,288,000-918,00010,197,000-2,183,000
Tax-109,630
Profit After Tax-27,862-132,045-28,2716,288,000-918,00010,197,000-2,183,000
Dividends Paid
Retained Profit-27,862-132,045-28,2716,288,000-918,00010,197,000-2,183,000
Employee Costs
Number Of Employees111111111
EBITDA*-27,862-22,415-26,5706,288,000-13,00012,083,000-823,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets9,737,4009,737,40022,652,00014,481,000
Intangible Assets
Investments & Other3,888,0233,888,023
Debtors (Due After 1 year)5,849,3775,849,37722,652,000
Total Fixed Assets9,737,4009,737,40022,652,00014,481,000
Stock & work in progress
Trade Debtors1,646,000
Group Debtors31,323,30431,323,30425,475,87725,589,63525,618,5435,851,0007,975,00014,265,000
Misc Debtors1,9501,9505,849,3771,9501,95073,000
Cash
misc current assets3,888,0233,888,0233,888,023
total current assets35,213,27735,213,27735,213,27725,591,58525,620,4935,851,0007,975,00014,338,0001,646,000
total assets35,213,27735,213,27735,213,27735,328,98535,357,89328,503,0007,975,00014,338,00016,127,000
Bank overdraft
Bank loan
Trade Creditors 559,000
Group/Directors Accounts
other short term finances3,495,000
hp & lease commitments
other current liabilities618,684618,684618,684706,530603,3932,0002,0001,952,0006,751,000
total current liabilities618,684618,684618,684706,530603,3932,0002,0005,447,0007,310,000
loans28,480,00017,180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities14,240,0008,590,000
total liabilities618,684618,684618,684706,530603,39314,242,0002,0005,447,00015,900,000
net assets34,594,59334,594,59334,594,59334,622,45534,754,50014,261,0007,973,0008,891,000227,000
total shareholders funds34,594,59334,594,59334,594,59334,622,45534,754,50014,261,0007,973,0008,891,000227,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-27,862-22,415-26,5706,288,000-13,00012,083,000-823,000
Depreciation
Amortisation
Tax-109,630
Stock
Debtors-115,708-28,9082,966,87020,528,000-6,363,00012,692,0001,646,000
Creditors-559,000559,000
Accruals and Deferred Income-87,846103,137601,393-1,950,000-4,799,0006,751,000
Deferred Taxes & Provisions
Cash flow from operations-2,392,047-14,240,0004,400,000-5,967,0004,841,000
Investing Activities
capital expenditure9,737,40012,914,600-22,652,00014,481,000-14,481,000
Change in Investments-3,888,0233,888,023
cash flow from investments13,625,4239,026,577-22,652,00014,481,000-14,481,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -3,495,0003,495,000
Long term loans-28,480,00028,480,000-17,180,00017,180,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,521,771-1,533,0002,410,000
interest-1,701-905,000-1,886,000-1,360,000
cash flow from financing-7,959,93028,480,000-4,400,000-17,104,00018,230,000
cash and cash equivalents
cash
overdraft
change in cash

vita (man 2) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vita (man 2) Limited Competitor Analysis

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Perform a competitor analysis for vita (man 2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.

vita (man 2) limited Ownership

VITA (MAN 2) LIMITED group structure

Vita (Man 2) Limited has 1 subsidiary company.

Ultimate parent company

DWS GRUNDBESITZ GMBH

#0031087

2 parents

VITA (MAN 2) LIMITED

09316880

1 subsidiary

VITA (MAN 2) LIMITED Shareholders

swift propco holdings limited 100%

vita (man 2) limited directors

Vita (Man 2) Limited currently has 5 directors. The longest serving directors include Mr Paul Windsor (Aug 2019) and Mr Simon Drewett (Sep 2020).

officercountryagestartendrole
Mr Paul WindsorUnited Kingdom67 years Aug 2019- Director
Mr Simon DrewettEngland54 years Sep 2020- Director
Ms Carol RotseyEngland45 years Feb 2022- Director
Mr Bruno ObasiEngland51 years Nov 2023- Director
Mr James McGowanUnited Kingdom50 years Nov 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

34.6m

0%

total assets

35.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

vita (man 2) limited company details

company number

09316880

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

DWS GRUNDBESITZ GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

2 wellington place, leeds, LS1 4AP

Bank

-

Legal Advisor

-

vita (man 2) 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 found 4 charges/mortgages relating to vita (man 2) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

vita (man 2) 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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vita (man 2) limited Companies House Filings - See Documents

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