vitalign health ltd
vitalign health ltd Company Information
Company Number
11035072
Website
-Registered Address
international house, 36-38 cornhill, london, EC3V 3NG
Industry
Other human health activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard hall 60%
george watts 20%
View Allvitalign health ltd Estimated Valuation
Pomanda estimates the enterprise value of VITALIGN HEALTH LTD at £89.4k based on a Turnover of £274.4k and 0.33x industry multiple (adjusted for size and gross margin).
vitalign health ltd Estimated Valuation
Pomanda estimates the enterprise value of VITALIGN HEALTH LTD at £12.4k based on an EBITDA of £4.2k and a 2.99x industry multiple (adjusted for size and gross margin).
vitalign health ltd Estimated Valuation
Pomanda estimates the enterprise value of VITALIGN HEALTH LTD at £0 based on Net Assets of £-50.9k and 2.32x industry multiple (adjusted for liquidity).
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Vitalign Health Ltd Overview
Vitalign Health Ltd is a live company located in london, EC3V 3NG with a Companies House number of 11035072. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2017, it's largest shareholder is richard hall with a 60% stake. Vitalign Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.4k with declining growth in recent years.
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Vitalign Health Ltd Health Check
Pomanda's financial health check has awarded Vitalign Health Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £274.4k, make it smaller than the average company (£679.7k)
- Vitalign Health Ltd
£679.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Vitalign Health Ltd
5.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (36.7%)
- Vitalign Health Ltd
36.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.7%)
- Vitalign Health Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Vitalign Health Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Vitalign Health Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£46.4k)
- Vitalign Health Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (23 days)
- Vitalign Health Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (18 days)
- Vitalign Health Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vitalign Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitalign Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (24.5%)
147.2% - Vitalign Health Ltd
24.5% - Industry AVG
VITALIGN HEALTH LTD financials
Vitalign Health Ltd's latest turnover from May 2023 is estimated at £274.4 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Vitalign Health Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 60,000 | 72,611 | 85,222 | 96,000 | 108,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,000 | 72,611 | 85,222 | 96,000 | 108,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,901 | 41,833 | 48,836 | 84,580 | 23,792 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 70 | 21 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,901 | 41,903 | 48,857 | 84,580 | 23,792 | 100 |
| total assets | 107,901 | 114,514 | 134,079 | 180,580 | 131,792 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,183 | 138,566 | 114,903 | 112,210 | 119,409 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,183 | 138,566 | 114,903 | 112,210 | 119,409 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 396 | 0 | 0 |
| other liabilities | 38,656 | 30,000 | 40,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,656 | 30,000 | 40,000 | 50,396 | 0 | 0 |
| total liabilities | 158,839 | 168,566 | 154,903 | 162,606 | 119,409 | 0 |
| net assets | -50,938 | -54,052 | -20,824 | 17,974 | 12,383 | 100 |
| total shareholders funds | -50,938 | -54,052 | -20,824 | 17,974 | 12,383 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,998 | -6,954 | -35,723 | 60,788 | 23,692 | 100 |
| Creditors | -18,383 | 23,663 | 2,693 | -7,199 | 119,409 | 0 |
| Accruals and Deferred Income | 0 | 0 | -396 | 396 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,656 | -10,000 | -10,000 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
vitalign health ltd Credit Report and Business Information
Vitalign Health Ltd Competitor Analysis
Perform a competitor analysis for vitalign health ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vitalign health ltd Ownership
VITALIGN HEALTH LTD group structure
Vitalign Health Ltd has no subsidiary companies.
Ultimate parent company
VITALIGN HEALTH LTD
11035072
vitalign health ltd directors
Vitalign Health Ltd currently has 3 directors. The longest serving directors include Mr Richard Hall (Oct 2017) and Ms Sarah Braimah (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hall | England | 49 years | Oct 2017 | - | Director |
| Ms Sarah Braimah | England | 48 years | Jun 2018 | - | Director |
| Mr George Watts | England | 47 years | Jun 2018 | - | Director |
P&L
May 2023turnover
274.4k
+2%
operating profit
4.2k
0%
gross margin
20.9%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-50.9k
-0.06%
total assets
107.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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vitalign health ltd company details
company number
11035072
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hiddenapp ltd (June 2018)
incorporated
UK
address
international house, 36-38 cornhill, london, EC3V 3NG
last accounts submitted
May 2023
vitalign health ltd 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 vitalign health ltd.
vitalign health ltd Companies House Filings - See Documents
| date | description | view/download |
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