Pomanda estimates the enterprise value of VITA STUDENT SPAIN 1 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
vita student spain 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VITA STUDENT SPAIN 1 LIMITED at £0 based on an EBITDA of £-741k and a 6.78x industry multiple (adjusted for size and gross margin).
vita student spain 1 limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of VITA STUDENT SPAIN 1 LIMITED at £14.4m based on Net Assets of £8.3m and 1.75x industry multiple (adjusted for liquidity).
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Vita Student Spain 1 LimitedOverview
Vita Student Spain 1 Limited is a live company located in cheshire, SK9 7GU with a Companies House number of 11483274. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is
vita ventures limited
with a 100% stake. Vita Student Spain 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vita Student Spain 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Vita Student Spain 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vita Student Spain 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (71.6%)
- - Vita Student Spain 1 Limited
- - Industry AVG
VITA STUDENT SPAIN 1 LIMITED financials
EXPORT
Vita Student Spain 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Vita Student Spain 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
741,000
-1,565,000
357,000
-868,000
10,000
Operating Profit
-741,000
1,565,000
-357,000
868,000
-10,000
Interest Payable
908,000
1,017,000
929,000
Interest Receivable
908,000
1,017,000
929,000
540,000
55,000
Pre-Tax Profit
-741,000
1,565,000
-357,000
1,408,000
45,000
Tax
Profit After Tax
-741,000
1,565,000
-357,000
1,408,000
45,000
Dividends Paid
Retained Profit
-741,000
1,565,000
-357,000
1,408,000
45,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-741,000
1,565,000
-357,000
868,000
-10,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
7,559,000
27,685,000
22,086,000
3,000
3,000
Intangible Assets
Investments & Other
7,559,000
6,345,000
1,313,000
3,000
3,000
Debtors (Due After 1 year)
21,340,000
20,773,000
Total Fixed Assets
7,559,000
27,685,000
22,086,000
3,000
3,000
Stock & work in progress
Trade Debtors
Group Debtors
36,470,000
9,882,000
2,020,000
21,934,000
15,559,000
Misc Debtors
Cash
misc current assets
total current assets
36,470,000
9,882,000
2,020,000
21,934,000
15,559,000
total assets
44,029,000
37,567,000
24,106,000
21,937,000
15,562,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,770,000
19,000
22,000
20,484,000
15,517,000
total current liabilities
35,770,000
19,000
22,000
20,484,000
15,517,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,548,000
21,681,000
provisions
total long term liabilities
28,548,000
21,681,000
total liabilities
35,770,000
28,567,000
21,703,000
20,484,000
15,517,000
net assets
8,259,000
9,000,000
2,403,000
1,453,000
45,000
total shareholders funds
8,259,000
9,000,000
2,403,000
1,453,000
45,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-741,000
1,565,000
-357,000
868,000
-10,000
Depreciation
Amortisation
Tax
Stock
Debtors
5,248,000
8,429,000
859,000
6,375,000
15,559,000
Creditors
Accruals and Deferred Income
35,751,000
-3,000
-20,462,000
4,967,000
15,517,000
Deferred Taxes & Provisions
Cash flow from operations
29,762,000
-6,867,000
-21,678,000
-540,000
-52,000
Investing Activities
capital expenditure
20,126,000
-5,599,000
-22,083,000
-3,000
Change in Investments
1,214,000
5,032,000
1,310,000
3,000
cash flow from investments
18,912,000
-10,631,000
-23,393,000
-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,548,000
6,867,000
21,681,000
share issue
5,032,000
1,307,000
interest
540,000
55,000
cash flow from financing
-28,548,000
11,899,000
22,988,000
540,000
55,000
cash and cash equivalents
cash
overdraft
change in cash
vita student spain 1 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 vita student spain 1 limited. Get real-time insights into vita student spain 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for vita student spain 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SK9 area or any other competitors across 12 key performance metrics.
vita student spain 1 limited Ownership
VITA STUDENT SPAIN 1 LIMITED group structure
Vita Student Spain 1 Limited has no subsidiary companies.
The sole shareholder of Vita Student Spain 1 Limited is Vita Ventures Limited.
vita ventures limited
100%
vita student spain 1 limited directors
Vita Student Spain 1 Limited currently has 2 directors.
The longest serving directors include
Mr Giles Beswick (Jul 2018) and
Mr Michael Slater (Jul 2018).
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 vita student spain 1 limited.
vita student spain 1 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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vita student spain 1 limitedCompanies House Filings - See Documents
