vital healthcare group uk limitedEstimated Valuation
£207.2k
Pomanda estimates the enterprise value of VITAL HEALTHCARE GROUP UK LIMITED at £207.2k based on a Turnover of £439.5k and 0.47x industry multiple (adjusted for size and gross margin).
vital healthcare group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITAL HEALTHCARE GROUP UK LIMITED at £0 based on an EBITDA of £-466.6k and a 3.58x industry multiple (adjusted for size and gross margin).
vital healthcare group uk limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of VITAL HEALTHCARE GROUP UK LIMITED at £6.1m based on Net Assets of £2.7m and 2.23x industry multiple (adjusted for liquidity).
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Vital Healthcare Group Uk LimitedOverview
Vital Healthcare Group Uk Limited is a live company located in london, WC2A 2JR with a Companies House number of 09910805. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2015, it's largest shareholder is
dealite limited
with a 39.6% stake. Vital Healthcare Group Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£439.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vital Healthcare Group Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £439.5k, make it smaller than the average company (£673k)
£439.5k - Vital Healthcare Group Uk Limited
£673k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)
-19% - Vital Healthcare Group Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Vital Healthcare Group Uk Limited
38.6% - Industry AVG
Profitability
an operating margin of -110.2% make it less profitable than the average company (5.8%)
-110.2% - Vital Healthcare Group Uk Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Vital Healthcare Group Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Vital Healthcare Group Uk Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is more efficient (£48.7k)
£109.9k - Vital Healthcare Group Uk Limited
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vital Healthcare Group Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (18 days)
118 days - Vital Healthcare Group Uk Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vital Healthcare Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (112 weeks)
3 weeks - Vital Healthcare Group Uk Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (26.5%)
6.7% - Vital Healthcare Group Uk Limited
26.5% - Industry AVG
VITAL HEALTHCARE GROUP UK LIMITED financials
EXPORT
Vital Healthcare Group Uk Limited's latest turnover from June 2023 is estimated at £439.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Vital Healthcare Group Uk Limited has 4 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
439,457
245,299
390,341
826,973
4,536,494
2,648,390
819,313
636,458
Other Income Or Grants
Cost Of Sales
269,724
153,556
258,731
552,432
2,988,607
1,760,206
526,150
408,036
Gross Profit
169,734
91,743
131,610
274,541
1,547,887
888,183
293,163
228,422
Admin Expenses
654,003
475,710
388,855
1,931,665
1,177,118
463,460
128,370
265,476
Operating Profit
-484,269
-383,967
-257,245
-1,657,124
370,769
424,723
164,793
-37,054
Interest Payable
Interest Receivable
32,461
24,586
1,325
16
8
Pre-Tax Profit
-451,808
-359,381
-255,920
-1,657,124
370,769
424,723
164,809
-37,046
Tax
-70,446
-80,697
-31,314
Profit After Tax
-451,808
-359,381
-255,920
-1,657,124
300,323
344,026
133,495
-37,046
Dividends Paid
Retained Profit
-451,808
-359,381
-255,920
-1,657,124
300,323
344,026
133,495
-37,046
Employee Costs
104,271
98,377
189,686
165,533
163,925
68,271
66,147
340,285
Number Of Employees
4
4
8
7
7
3
3
16
EBITDA*
-466,603
-366,338
-246,932
-1,657,124
370,769
424,723
164,793
-36,604
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
500
976
316
416
289,241
214,974
73,029
1,350
Intangible Assets
87,862
105,052
122,242
132,455
Investments & Other
489,354
153,970
150,203
151,361
69,722
Debtors (Due After 1 year)
Total Fixed Assets
577,716
259,998
272,761
284,232
289,241
214,974
73,029
71,072
Stock & work in progress
Trade Debtors
736,975
425,835
112,769
53,200
Group Debtors
2,256,865
1,686,247
841,588
637,789
Misc Debtors
62,361
2,789
23,620
92,692
1,344
Cash
13,726
1,284,725
2,649,114
956
6,253
misc current assets
total current assets
2,332,952
2,973,761
3,514,322
731,437
738,319
425,835
112,769
59,453
total assets
2,910,668
3,233,759
3,787,083
1,015,669
1,027,560
640,809
185,798
130,525
Bank overdraft
Bank loan
Trade Creditors
87,934
31,257
31,944
135,278
267,491
200,334
89,349
17,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,011
34,971
174,632
305,088
total current liabilities
194,945
66,228
206,576
440,366
267,491
200,334
89,349
17,471
loans
hp & lease commitments
Accruals and Deferred Income
1,800
other liabilities
53,595
17,471
17,471
provisions
total long term liabilities
53,595
17,471
19,271
total liabilities
194,945
66,228
260,171
457,837
286,762
200,334
89,349
17,471
net assets
2,715,723
3,167,531
3,526,912
557,832
740,798
440,475
96,449
113,054
total shareholders funds
2,715,723
3,167,531
3,526,912
557,832
740,798
440,475
96,449
113,054
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-484,269
-383,967
-257,245
-1,657,124
370,769
424,723
164,793
-37,054
Depreciation
476
439
100
450
Amortisation
17,190
17,190
10,213
Tax
-70,446
-80,697
-31,314
Stock
Debtors
630,190
823,828
134,727
-7,838
312,484
313,066
59,569
53,200
Creditors
56,677
-687
-103,334
-132,213
67,157
110,985
71,878
17,471
Accruals and Deferred Income
72,040
-139,661
-130,456
303,288
1,800
Deferred Taxes & Provisions
Cash flow from operations
-968,076
-1,330,514
-615,449
-1,478,211
56,796
141,945
145,788
-72,333
Investing Activities
capital expenditure
-1,099
156,370
-74,267
-141,945
-71,679
-1,800
Change in Investments
335,384
3,767
-1,158
151,361
-69,722
69,722
cash flow from investments
-335,384
-4,866
1,158
5,009
-74,267
-141,945
-1,957
-71,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-53,595
36,124
17,471
share issue
3,225,000
1,474,158
-150,100
150,100
interest
32,461
24,586
1,325
16
8
cash flow from financing
32,461
-29,009
3,262,449
1,474,158
17,471
-150,084
150,108
cash and cash equivalents
cash
-1,270,999
-1,364,389
2,648,158
956
-6,253
6,253
overdraft
change in cash
-1,270,999
-1,364,389
2,648,158
956
-6,253
6,253
vital healthcare group uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vital healthcare group uk limited. Get real-time insights into vital healthcare group uk limited's credit score, group structure and payment trends.
Vital Healthcare Group Uk Limited Competitor Analysis
Perform a competitor analysis for vital healthcare group uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
vital healthcare group uk limited Ownership
VITAL HEALTHCARE GROUP UK LIMITED group structure
Vital Healthcare Group Uk Limited has 3 subsidiary companies.
The largest shareholders in Vital Healthcare Group Uk Limited include Dealite Limited and Arun Kumar Chauhan.
dealite limited
39.56%
arun kumar chauhan
16.48%
yashpal singh yadav
15.89%
anupama verma
6.74%
seema singh
6.74%
ashish bhagat
6.61%
jaswinder singh
3.33%
vivek malhotra
2.6%
ps rangi limited
2.06%
vital healthcare group uk limited directors
Vital Healthcare Group Uk Limited currently has 6 directors.
The longest serving directors include
Dr Arun Chauhan (Dec 2015) and
Dr Ashish Bhagat (Dec 2015).
vital healthcare group uk 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 vital healthcare group uk limited.
vital healthcare group uk 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.
Click to start generating capital raising & share issue transactions for VITAL HEALTHCARE GROUP UK LIMITED. This can take several minutes, an email will notify you when this has completed.
vital healthcare group uk limitedCompanies House Filings - See Documents
