Vitality Hearing Limited

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vitality hearing limited Company Information

Live

YoungMicroLow

Company Number

10666819

Website

www.vitalityhearing.co.uk

Registered Address

48 high street, northwich, CW9 5BE

Industry

Other human health activities

Telephone

01606215945

Next Accounts Due

December 2025

Group Structure

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Directors

Katy Wilkinson7 Years

Gareth Wilkinson7 Years

Shareholders

gareth wilkinson 99%

katy wilkinson 1%

vitality hearing limited Estimated Valuation

£152.9k

Pomanda estimates the enterprise value of VITALITY HEARING LIMITED at £152.9k based on Net Assets of £64.4k and 2.38x industry multiple (adjusted for liquidity).

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Vitality Hearing Limited is a live company located in northwich, CW9 5BE with a Companies House number of 10666819. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is gareth wilkinson with a 99% stake. Vitality Hearing Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.7k with low growth in recent years.

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Pomanda's financial health check has awarded Vitality Hearing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £172.7k, make it smaller than the average company (£692k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

Vitality Hearing Limited's latest turnover from March 2024 is estimated at £172.7 thousand and the company has net assets of £64.4 thousand. According to their latest financial statements, we estimate that Vitality Hearing Limited has 4 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	172,704	205,442	261,761	165,421	185,562	166,651	60,692
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	110,157	131,362	168,775	111,547	120,730	109,920	38,981
Gross Profit	62,547	74,080	92,987	53,875	64,832	56,731	21,711
Admin Expenses	50,349	77,640	77,613	60,975	29,411	22,362	19,937
Operating Profit	12,198	-3,560	15,374	-7,100	35,421	34,369	1,774
Interest Payable	3,222	3,642	3,129	1,633	0	0	0
Interest Receivable	2,668	3,013	460	27	22	147	39
Pre-Tax Profit	11,644	-4,189	12,705	-8,706	35,443	34,516	1,812
Tax	-2,911	0	-2,414	0	-6,734	-6,558	-344
Profit After Tax	8,733	-4,189	10,291	-8,706	28,709	27,958	1,468
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	8,733	-4,189	10,291	-8,706	28,709	27,958	1,468
Employee Costs	102,946	123,184	163,810	45,657	44,586	109,354	42,385
Number Of Employees	4	5	7	2	2	5	2
EBITDA*	17,139	24,490	22,487	170	42,925	38,369	3,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	33,011	42,082	50,069	49,413	52,603	30,830	12,990
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	33,011	42,082	50,069	49,413	52,603	30,830	12,990
Stock & work in progress	9,600	9,600	9,600	7,050	6,680	4,810	2,850
Trade Debtors	12,970	16,879	19,108	18,555	22,148	12,410	5,460
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,799	2,631	4,099	6,685	3,261	1,697	5,501
Cash	54,884	51,851	89,931	32,662	21,181	23,678	15,426
misc current assets	0	0	0	0	0	0	0
total current assets	80,253	80,961	122,738	64,952	53,270	42,595	29,237
total assets	113,264	123,043	172,807	114,365	105,873	73,425	42,227
Bank overdraft	0	0	0	3,531	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	7,665	9,051	12,182	7,518	11,989	8,855	1,588
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	14,546	26,460	61,638	3,787	35,649	35,044	39,071
total current liabilities	22,211	35,511	73,820	14,836	47,638	43,899	40,659
loans	26,689	31,901	39,167	50,000	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	26,689	31,901	39,167	50,000	0	0	0
total liabilities	48,900	67,412	112,987	64,836	47,638	43,899	40,659
net assets	64,364	55,631	59,820	49,529	58,235	29,526	1,568
total shareholders funds	64,364	55,631	59,820	49,529	58,235	29,526	1,568

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	12,198	-3,560	15,374	-7,100	35,421	34,369	1,774
Depreciation	4,941	28,050	7,113	7,270	7,504	4,000	2,162
Amortisation	0	0	0	0	0	0	0
Tax	-2,911	0	-2,414	0	-6,734	-6,558	-344
Stock	0	0	2,550	370	1,870	1,960	2,850
Debtors	-3,741	-3,697	-2,033	-169	11,302	3,146	10,961
Creditors	-1,386	-3,131	4,664	-4,471	3,134	7,267	1,588
Accruals and Deferred Income	-11,914	-35,178	57,851	-31,862	605	-4,027	39,071
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	4,669	-10,122	82,071	-36,364	26,758	29,945	30,440
Investing Activities
capital expenditure	4,130	-20,063	-7,769	-4,080	-29,277	-21,840	-15,152
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	4,130	-20,063	-7,769	-4,080	-29,277	-21,840	-15,152
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-5,212	-7,266	-10,833	50,000	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	0	0	0	0	0	0	100
interest	-554	-629	-2,669	-1,606	22	147	39
cash flow from financing	-5,766	-7,895	-13,502	48,394	22	147	139
cash and cash equivalents
cash	3,033	-38,080	57,269	11,481	-2,497	8,252	15,426
overdraft	0	0	-3,531	3,531	0	0	0
change in cash	3,033	-38,080	60,800	7,950	-2,497	8,252	15,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vitality hearing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.

VITALITY HEARING LIMITED group structure

Vitality Hearing Limited has no subsidiary companies.

Ultimate parent company

VITALITY HEARING LIMITED

10666819

VITALITY HEARING LIMITED Shareholders

gareth wilkinson	99%
katy wilkinson	1%

Vitality Hearing Limited currently has 2 directors. The longest serving directors include Mrs Katy Wilkinson (Mar 2017) and Mr Gareth Wilkinson (Mar 2017).

officer	country	age	start	end	role
Mrs Katy Wilkinson	England	36 years	Mar 2017	-	Director
Mr Gareth Wilkinson	England	39 years	Mar 2017	-	Director

P&L

March 2024

turnover

172.7k

-16%

operating profit

12.2k

gross margin

36.3%

+0.44%

turnover

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

Balance Sheet

March 2024

net assets

64.4k

+0.16%

total assets

113.3k

-0.08%

cash

54.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

10666819

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

48 high street, northwich, CW9 5BE

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 vitality hearing limited.

vitality hearing limited Company Information

vitality hearing limited Estimated Valuation

vitality hearing limited Estimated Valuation

vitality hearing limited Estimated Valuation

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VITALITY HEARING LIMITED financials

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