vita york operating company limited

2.5

vita york operating company limited Company Information

Share VITA YORK OPERATING COMPANY LIMITED
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Company Number

09858872

Website

-

Registered Address

horseshoe farm elkington way, alderley edge, SK9 7GU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Dawson8 Years

Giles Beswick8 Years

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Shareholders

vita ventures limited 100%

vita york operating company limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of VITA YORK OPERATING COMPANY LIMITED at £11.9m based on a Turnover of £7.5m and 1.6x industry multiple (adjusted for size and gross margin).

vita york operating company limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of VITA YORK OPERATING COMPANY LIMITED at £7.2k based on an EBITDA of £2k and a 3.62x industry multiple (adjusted for size and gross margin).

vita york operating company limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of VITA YORK OPERATING COMPANY LIMITED at £18.4k based on Net Assets of £12k and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Vita York Operating Company Limited Overview

Vita York Operating Company Limited is a live company located in alderley edge, SK9 7GU with a Companies House number of 09858872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is vita ventures limited with a 100% stake. Vita York Operating Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.

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Vita York Operating Company Limited Health Check

Pomanda's financial health check has awarded Vita York Operating Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£870.4k)

£7.5m - Vita York Operating Company Limited

£870.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)

-2% - Vita York Operating Company Limited

1.2% - Industry AVG

production

Production

with a gross margin of 0.1%, this company has a higher cost of product (70%)

0.1% - Vita York Operating Company Limited

70% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vita York Operating Company Limited

- - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (4)

40 - Vita York Operating Company Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vita York Operating Company Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.5k, this is equally as efficient (£190.4k)

£186.5k - Vita York Operating Company Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (34 days)

1 days - Vita York Operating Company Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Vita York Operating Company Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (65 days)

0 days - Vita York Operating Company Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Vita York Operating Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.8%)

99.7% - Vita York Operating Company Limited

69.8% - Industry AVG

vita york operating company 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 York Operating Company Limited Competitor Analysis

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Perform a competitor analysis for vita york operating company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

vita york operating company limited Ownership

VITA YORK OPERATING COMPANY LIMITED group structure

Vita York Operating Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

VITA YORK OPERATING COMPANY LIMITED

09858872

VITA YORK OPERATING COMPANY LIMITED Shareholders

vita ventures limited 100%

vita york operating company limited directors

Vita York Operating Company Limited currently has 4 directors. The longest serving directors include Mr Mark Dawson (Nov 2015) and Mr Giles Beswick (Nov 2015).

officercountryagestartendrole
Mr Mark DawsonUnited Kingdom50 years Nov 2015- Director
Mr Giles BeswickUnited Kingdom49 years Nov 2015- Director
Mr Mark StottUnited Kingdom52 years Nov 2015- Director
Mr Michael SlaterUnited Kingdom49 years Oct 2022- Director

VITA YORK OPERATING COMPANY LIMITED financials

EXPORTms excel logo

Vita York Operating Company Limited's latest turnover from December 2022 is £7.5 million and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Vita York Operating Company Limited has 40 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover7,460,0007,873,0007,493,0007,901,0007,499,0003,246,0000
Other Income Or Grants0000000
Cost Of Sales7,454,0007,864,0007,505,0007,897,0007,495,0003,241,0000
Gross Profit6,0009,000-12,0004,0004,0005,0000
Admin Expenses6,0009,000-12,0004,0004,0005,0000
Operating Profit0000000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000000
Tax-2,0002,000-6,00011,0005,0002,0000
Profit After Tax-2,0002,000-6,00011,0005,0002,0000
Dividends Paid0000000
Retained Profit-2,0002,000-6,00011,0005,0002,0000
Employee Costs0000000
Number Of Employees4051494848241
EBITDA*2,0006,00012,00049,00049,00011,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets28,00033,00029,00035,00070,00092,0000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)12,00014,00012,00018,000000
Total Fixed Assets16,00019,00017,00035,00070,00092,0000
Stock & work in progress12,00011,0006,00013,0001,00000
Trade Debtors27,00028,00002,00099,00043,0000
Group Debtors3,493,0008,932,0006,935,0007,135,0004,998,0004,088,0006,000
Misc Debtors311,000252,000309,000423,000248,000308,0000
Cash42,00032,00066,00010,0001,0003,0000
misc current assets0000000
total current assets3,885,0009,255,0007,316,0007,583,0005,347,0004,442,0006,000
total assets3,901,0009,274,0007,333,0007,618,0005,417,0004,534,0006,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 27,00057,00063,00022,00018,000127,0002,000
Group/Directors Accounts0000004,000
other short term finances0000000
hp & lease commitments0000000
other current liabilities3,862,0009,203,0007,258,0007,578,0005,392,0004,405,0000
total current liabilities3,889,0009,260,0007,321,0007,600,0005,410,0004,532,0006,000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,889,0009,260,0007,321,0007,600,0005,410,0004,532,0006,000
net assets12,00014,00012,00018,0007,0002,0000
total shareholders funds12,00014,00012,00018,0007,0002,0000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit0000000
Depreciation2,0006,00012,00049,00049,00011,0000
Amortisation0000000
Tax-2,0002,000-6,00011,0005,0002,0000
Stock1,0005,000-7,00012,0001,00000
Debtors-5,383,0001,970,000-322,0002,233,000906,0004,433,0006,000
Creditors-30,000-6,00041,0004,000-109,000125,0002,000
Accruals and Deferred Income-5,341,0001,945,000-320,0002,186,000987,0004,405,0000
Deferred Taxes & Provisions0000000
Cash flow from operations11,000-28,00056,0005,00025,000110,000-4,000
Investing Activities
capital expenditure3,000-10,000-6,000-14,000-27,000-103,0000
Change in Investments0000000
cash flow from investments3,000-10,000-6,000-14,000-27,000-103,0000
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-4,0004,000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing00000-4,0004,000
cash and cash equivalents
cash10,000-34,00056,0009,000-2,0003,0000
overdraft0000000
change in cash10,000-34,00056,0009,000-2,0003,0000

P&L

December 2022

turnover

7.5m

-5%

operating profit

0

0%

gross margin

0.1%

-29.64%

turnover

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

Balance Sheet

December 2022

net assets

12k

-0.14%

total assets

3.9m

-0.58%

cash

42k

+0.31%

net assets

Total assets minus all liabilities

vita york operating company limited company details

company number

09858872

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

age

9

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

horseshoe farm elkington way, alderley edge, SK9 7GU

last accounts submitted

December 2022

vita york operating company 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 2 charges/mortgages relating to vita york operating company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

vita york operating company limited Companies House Filings - See Documents

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