vita york operating company limited Company Information
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
View All
Shareholders
vita ventures limited 100%
vita york operating company limited Estimated Valuation
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
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
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).
Vita York Operating Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
5 Weak
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
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
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
There is insufficient data available for this Key Performance Indicator!
- - Vita York Operating Company Limited
- - Industry AVG
Employees
with 40 employees, this is above the industry average (4)
- Vita York Operating Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vita York Operating Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£190.4k)
- Vita York Operating Company Limited
£190.4k - Industry AVG
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
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
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
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
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
Vita York Operating Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Dawson | United Kingdom | 50 years | Nov 2015 | - | Director |
Mr Giles Beswick | United Kingdom | 49 years | Nov 2015 | - | Director |
Mr Mark Stott | United Kingdom | 52 years | Nov 2015 | - | Director |
Mr Michael Slater | United Kingdom | 49 years | Oct 2022 | - | Director |
VITA YORK OPERATING COMPANY LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 7,460,000 | 7,873,000 | 7,493,000 | 7,901,000 | 7,499,000 | 3,246,000 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 7,454,000 | 7,864,000 | 7,505,000 | 7,897,000 | 7,495,000 | 3,241,000 | 0 |
Gross Profit | 6,000 | 9,000 | -12,000 | 4,000 | 4,000 | 5,000 | 0 |
Admin Expenses | 6,000 | 9,000 | -12,000 | 4,000 | 4,000 | 5,000 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,000 | 2,000 | -6,000 | 11,000 | 5,000 | 2,000 | 0 |
Profit After Tax | -2,000 | 2,000 | -6,000 | 11,000 | 5,000 | 2,000 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,000 | 2,000 | -6,000 | 11,000 | 5,000 | 2,000 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||
EBITDA* | 2,000 | 6,000 | 12,000 | 49,000 | 49,000 | 11,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 28,000 | 33,000 | 29,000 | 35,000 | 70,000 | 92,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 12,000 | 14,000 | 12,000 | 18,000 | 0 | 0 | 0 |
Total Fixed Assets | 16,000 | 19,000 | 17,000 | 35,000 | 70,000 | 92,000 | 0 |
Stock & work in progress | 12,000 | 11,000 | 6,000 | 13,000 | 1,000 | 0 | 0 |
Trade Debtors | 27,000 | 28,000 | 0 | 2,000 | 99,000 | 43,000 | 0 |
Group Debtors | 3,493,000 | 8,932,000 | 6,935,000 | 7,135,000 | 4,998,000 | 4,088,000 | 6,000 |
Misc Debtors | 311,000 | 252,000 | 309,000 | 423,000 | 248,000 | 308,000 | 0 |
Cash | 42,000 | 32,000 | 66,000 | 10,000 | 1,000 | 3,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,885,000 | 9,255,000 | 7,316,000 | 7,583,000 | 5,347,000 | 4,442,000 | 6,000 |
total assets | 3,901,000 | 9,274,000 | 7,333,000 | 7,618,000 | 5,417,000 | 4,534,000 | 6,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,000 | 57,000 | 63,000 | 22,000 | 18,000 | 127,000 | 2,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,862,000 | 9,203,000 | 7,258,000 | 7,578,000 | 5,392,000 | 4,405,000 | 0 |
total current liabilities | 3,889,000 | 9,260,000 | 7,321,000 | 7,600,000 | 5,410,000 | 4,532,000 | 6,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,889,000 | 9,260,000 | 7,321,000 | 7,600,000 | 5,410,000 | 4,532,000 | 6,000 |
net assets | 12,000 | 14,000 | 12,000 | 18,000 | 7,000 | 2,000 | 0 |
total shareholders funds | 12,000 | 14,000 | 12,000 | 18,000 | 7,000 | 2,000 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2,000 | 6,000 | 12,000 | 49,000 | 49,000 | 11,000 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,000 | 2,000 | -6,000 | 11,000 | 5,000 | 2,000 | 0 |
Stock | 1,000 | 5,000 | -7,000 | 12,000 | 1,000 | 0 | 0 |
Debtors | -5,383,000 | 1,970,000 | -322,000 | 2,233,000 | 906,000 | 4,433,000 | 6,000 |
Creditors | -30,000 | -6,000 | 41,000 | 4,000 | -109,000 | 125,000 | 2,000 |
Accruals and Deferred Income | -5,341,000 | 1,945,000 | -320,000 | 2,186,000 | 987,000 | 4,405,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 11,000 | -28,000 | 56,000 | 5,000 | 25,000 | 110,000 | -4,000 |
Investing Activities | |||||||
capital expenditure | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
cash and cash equivalents | |||||||
cash | 10,000 | -34,000 | 56,000 | 9,000 | -2,000 | 3,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,000 | -34,000 | 56,000 | 9,000 | -2,000 | 3,000 | 0 |
P&L
December 2022turnover
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 2022net 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.
vita york operating company limited Companies House Filings - See Documents
date | description | view/download |
---|