Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1, prideview place, church road, stanmore, HA7 4AA
Website
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vital investments limitedEstimated Valuation
£891.8k
Pomanda estimates the enterprise value of VITAL INVESTMENTS LIMITED at £891.8k based on a Turnover of £396.9k and 2.25x industry multiple (adjusted for size and gross margin).
vital investments limitedEstimated Valuation
£402.9k
Pomanda estimates the enterprise value of VITAL INVESTMENTS LIMITED at £402.9k based on an EBITDA of £92.1k and a 4.38x industry multiple (adjusted for size and gross margin).
vital investments limitedEstimated Valuation
£142.3k
Pomanda estimates the enterprise value of VITAL INVESTMENTS LIMITED at £142.3k based on Net Assets of £84.6k and 1.68x industry multiple (adjusted for liquidity).
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Vital Investments LimitedOverview
Vital Investments Limited is a live company located in stanmore, HA7 4AA with a Companies House number of 10099139. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is
eastway estates limited
with a 100% stake. Vital Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£396.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Vital Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £396.9k, make it smaller than the average company (£1.1m)
£396.9k - Vital Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.7%)
23% - Vital Investments Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Vital Investments Limited
71% - Industry AVG
Profitability
an operating margin of 23.2% make it as profitable than the average company (21.5%)
23.2% - Vital Investments Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vital Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Vital Investments Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£202.7k)
£198.4k - Vital Investments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
122 days - Vital Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
40 days - Vital Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vital Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (71.6%)
36.4% - Vital Investments Limited
71.6% - Industry AVG
VITAL INVESTMENTS LIMITED financials
EXPORT
Vital Investments Limited's latest turnover from December 2023 is estimated at £396.9 thousand and the company has net assets of £84.6 thousand. According to their latest financial statements, Vital Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
396,869
1,357,072
1,190,046
210,906
87,242
238,141
249,626
Other Income Or Grants
Cost Of Sales
288,955
1,019,584
902,120
150,123
62,279
166,139
168,228
Gross Profit
107,914
337,488
287,926
60,784
24,963
72,001
81,399
Admin Expenses
15,849
314,578
291,358
63,835
26,615
264,060
-161,697
Operating Profit
92,065
22,910
-3,432
-3,051
-1,652
-192,059
243,096
Interest Payable
Interest Receivable
46
162
66
Pre-Tax Profit
92,065
22,910
-3,432
-3,051
-1,606
-191,897
243,162
Tax
-23,016
-4,353
-46,201
Profit After Tax
69,049
18,557
-3,432
-3,051
-1,606
-191,897
196,961
Dividends Paid
Retained Profit
69,049
18,557
-3,432
-3,051
-1,606
-191,897
196,961
Employee Costs
66,330
62,975
60,377
111,272
113,240
108,490
102,495
Number Of Employees
2
2
2
4
4
4
4
EBITDA*
92,065
22,910
-3,432
-3,051
-1,652
-192,059
243,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
789,657
Trade Debtors
132,900
539,338
484,842
51,258
4,958
Group Debtors
Misc Debtors
1,041
1,709
Cash
12,382
52,434
misc current assets
total current assets
132,900
539,338
484,842
51,258
4,958
13,423
843,800
total assets
132,900
539,338
484,842
51,258
4,958
13,423
843,800
Bank overdraft
Bank loan
Trade Creditors
31,896
17,007
11,749
851
1,500
Group/Directors Accounts
272,304
other short term finances
hp & lease commitments
other current liabilities
8,259
374,435
total current liabilities
31,896
17,007
11,749
851
1,500
8,259
646,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,423
506,799
476,118
50,000
provisions
total long term liabilities
16,423
506,799
476,118
50,000
total liabilities
48,319
523,806
487,867
50,851
1,500
8,259
646,739
net assets
84,581
15,532
-3,025
407
3,458
5,164
197,061
total shareholders funds
84,581
15,532
-3,025
407
3,458
5,164
197,061
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
92,065
22,910
-3,432
-3,051
-1,652
-192,059
243,096
Depreciation
Amortisation
Tax
-23,016
-4,353
-46,201
Stock
-789,657
789,657
Debtors
-406,438
54,496
433,584
46,300
3,917
-668
1,709
Creditors
14,889
5,258
10,898
-649
1,500
Accruals and Deferred Income
-8,259
-366,176
374,435
Deferred Taxes & Provisions
Cash flow from operations
490,376
-30,681
-426,118
-50,000
-12,328
232,090
-220,036
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-272,304
272,304
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-490,376
30,681
426,118
50,000
share issue
-100
100
interest
46
162
66
cash flow from financing
-490,376
30,681
426,118
50,000
-54
-272,142
272,470
cash and cash equivalents
cash
-12,382
-40,052
52,434
overdraft
change in cash
-12,382
-40,052
52,434
vital investments 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 investments limited. Get real-time insights into vital investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for vital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
vital investments limited Ownership
VITAL INVESTMENTS LIMITED group structure
Vital Investments Limited has 1 subsidiary company.
unit 1, prideview place, church road, stanmore, HA7 4AA
Bank
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Legal Advisor
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vital investments 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 vital investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vital investments 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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vital investments limitedCompanies House Filings - See Documents
