Pomanda estimates the enterprise value of VITUS INVESTMENTS LIMITED at £169.6k based on a Turnover of £469.2k and 0.36x industry multiple (adjusted for size and gross margin).
vitus investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITUS INVESTMENTS LIMITED at £0 based on an EBITDA of £-10k and a 2.59x industry multiple (adjusted for size and gross margin).
vitus investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITUS INVESTMENTS LIMITED at £0 based on Net Assets of £-279.9k and 2.37x industry multiple (adjusted for liquidity).
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Vitus Investments LimitedOverview
Vitus Investments Limited is a live company located in manchester, M25 3BT with a Companies House number of 10537128. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
davide bacci
with a 100% stake. Vitus Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£469.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vitus Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £469.2k, make it smaller than the average company (£4.6m)
£469.2k - Vitus Investments Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.2%)
-27% - Vitus Investments Limited
9.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
17.1% - Vitus Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.6%)
-2.1% - Vitus Investments Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Vitus Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Vitus Investments Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is more efficient (£166.4k)
£234.6k - Vitus Investments Limited
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (37 days)
15 days - Vitus Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (31 days)
282 days - Vitus Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vitus Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1449.6%, this is a higher level of debt than the average (59.8%)
1449.6% - Vitus Investments Limited
59.8% - Industry AVG
VITUS INVESTMENTS LIMITED financials
EXPORT
Vitus Investments Limited's latest turnover from December 2024 is estimated at £469.2 thousand and the company has net assets of -£279.9 thousand. According to their latest financial statements, we estimate that Vitus Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
469,188
426,548
1,204,411
1,224,018
1,255,588
2,441,520
1,243,390
Other Income Or Grants
Cost Of Sales
388,929
354,170
998,950
1,032,177
1,051,345
2,026,028
1,036,855
Gross Profit
80,259
72,379
205,461
191,842
204,243
415,492
206,535
Admin Expenses
90,230
313,125
216,692
203,404
207,458
418,743
251,318
-51,519
Operating Profit
-9,971
-240,746
-11,231
-11,562
-3,215
-3,251
-44,783
51,519
Interest Payable
Interest Receivable
2,047
1,365
Pre-Tax Profit
-9,971
-240,746
-11,231
-11,562
-3,215
-3,251
-42,736
52,884
Tax
-10,048
Profit After Tax
-9,971
-240,746
-11,231
-11,562
-3,215
-3,251
-42,736
42,836
Dividends Paid
Retained Profit
-9,971
-240,746
-11,231
-11,562
-3,215
-3,251
-42,736
42,836
Employee Costs
106,296
108,009
205,265
195,041
185,506
367,759
177,032
Number Of Employees
2
2
4
4
4
8
4
EBITDA*
-9,971
-240,746
-11,231
-11,562
-3,215
-3,251
-44,783
51,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
985
251
629
1,257
379
1,089
828
221
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
985
251
629
1,257
379
1,089
828
221
Stock & work in progress
Trade Debtors
19,752
18,968
310,027
322,424
322,815
640,919
337,517
Group Debtors
Misc Debtors
Cash
545,949
misc current assets
total current assets
19,752
18,968
310,027
322,424
322,815
640,919
337,517
545,949
total assets
20,737
19,219
310,656
323,681
323,194
642,008
338,345
546,170
Bank overdraft
Bank loan
Trade Creditors
300,613
289,124
339,815
341,609
329,560
645,159
338,245
Group/Directors Accounts
493,064
other short term finances
hp & lease commitments
other current liabilities
10,170
total current liabilities
300,613
289,124
339,815
341,609
329,560
645,159
338,245
503,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
300,613
289,124
339,815
341,609
329,560
645,159
338,245
503,234
net assets
-279,876
-269,905
-29,159
-17,928
-6,366
-3,151
100
42,936
total shareholders funds
-279,876
-269,905
-29,159
-17,928
-6,366
-3,151
100
42,936
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-9,971
-240,746
-11,231
-11,562
-3,215
-3,251
-44,783
51,519
Depreciation
55
Amortisation
Tax
-10,048
Stock
Debtors
784
-291,059
-12,397
-391
-318,104
303,402
337,517
Creditors
11,489
-50,691
-1,794
12,049
-315,599
306,914
338,245
Accruals and Deferred Income
-10,170
10,170
Deferred Taxes & Provisions
Cash flow from operations
734
-378
-628
878
-710
261
-54,225
51,696
Investing Activities
capital expenditure
-734
378
628
-878
710
-261
-607
-276
Change in Investments
cash flow from investments
-734
378
628
-878
710
-261
-607
-276
Financing Activities
Bank loans
Group/Directors Accounts
-493,064
493,064
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2,047
1,365
cash flow from financing
-491,117
494,529
cash and cash equivalents
cash
-545,949
545,949
overdraft
change in cash
-545,949
545,949
vitus 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 vitus investments limited. Get real-time insights into vitus investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for vitus investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
vitus investments limited Ownership
VITUS INVESTMENTS LIMITED group structure
Vitus Investments Limited has no subsidiary companies.
Ultimate parent company
VITUS INVESTMENTS LIMITED
10537128
VITUS INVESTMENTS LIMITED Shareholders
The sole shareholder of Vitus Investments Limited is Davide Bacci.
davide bacci
100%
vitus investments limited directors
Vitus Investments Limited currently has 1 director, Mr Davide Bacci serving since Dec 2016.
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
LIMA ACCOUNTANCY SERVICES LTD
auditor
-
address
1 pennant drive, prestwich, manchester, M25 3BT
Bank
-
Legal Advisor
-
vitus 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 did not find charges/mortgages relating to vitus investments limited.
vitus 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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vitus investments limitedCompanies House Filings - See Documents
