vida court limited
vida court limited Company Information
Company Number
11812304
Next Accounts
Sep 2025
Shareholders
vida healthcare limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
vida court beckwith head road, harrogate, HG3 1RB
Website
www.vidahealthcare.co.ukvida court limited Estimated Valuation
Pomanda estimates the enterprise value of VIDA COURT LIMITED at £5.4m based on a Turnover of £6.9m and 0.79x industry multiple (adjusted for size and gross margin).
vida court limited Estimated Valuation
Pomanda estimates the enterprise value of VIDA COURT LIMITED at £4.2m based on an EBITDA of £639.8k and a 6.49x industry multiple (adjusted for size and gross margin).
vida court limited Estimated Valuation
Pomanda estimates the enterprise value of VIDA COURT LIMITED at £0 based on Net Assets of £-1.5m and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vida Court Limited Overview
Vida Court Limited is a live company located in harrogate, HG3 1RB with a Companies House number of 11812304. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2019, it's largest shareholder is vida healthcare limited with a 100% stake. Vida Court Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Vida Court Limited Health Check
Pomanda's financial health check has awarded Vida Court Limited a 3 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£2.4m)
£6.9m - Vida Court Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (5.6%)
- Vida Court Limited
5.6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Vida Court Limited
39.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (10.6%)
2.9% - Vida Court Limited
10.6% - Industry AVG
Employees
with 156 employees, this is above the industry average (57)
156 - Vida Court Limited
57 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£25.1k)
£24.9k - Vida Court Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is equally as efficient (£44.2k)
£44k - Vida Court Limited
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (18 days)
32 days - Vida Court Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (13 days)
13 days - Vida Court Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vida Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Vida Court Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (39.7%)
108.5% - Vida Court Limited
39.7% - Industry AVG
VIDA COURT LIMITED financials
Vida Court Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, Vida Court Limited has 156 employees and maintains cash reserves of £269 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 6,859,981 | 2,639,610 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 201,178 | -439,755 | |||
| Interest Payable | 1,083,742 | 461,489 | |||
| Interest Receivable | 6,591 | ||||
| Pre-Tax Profit | -875,973 | -901,244 | |||
| Tax | 177,713 | 120,568 | |||
| Profit After Tax | -698,260 | -780,676 | |||
| Dividends Paid | |||||
| Retained Profit | -698,260 | -780,676 | |||
| Employee Costs | 3,890,206 | 1,809,228 | |||
| Number Of Employees | 156 | 56 | 13 | 5 | 5 |
| EBITDA* | 639,765 | -137,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,352,898 | 16,689,743 | 258,344 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,352,898 | 16,689,743 | 258,344 | ||
| Stock & work in progress | |||||
| Trade Debtors | 607,891 | 377,543 | 79,669 | ||
| Group Debtors | 100 | 100 | |||
| Misc Debtors | 60,689 | 46,018 | 120,501 | ||
| Cash | 268,959 | 83,353 | 69,069 | ||
| misc current assets | |||||
| total current assets | 937,539 | 506,914 | 269,239 | 100 | 100 |
| total assets | 17,290,437 | 17,196,657 | 527,583 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | 14,466,668 | 1,033,332 | |||
| Trade Creditors | 156,892 | 65,995 | 55,228 | ||
| Group/Directors Accounts | 2,093,639 | 616,138 | 522,577 | ||
| other short term finances | |||||
| hp & lease commitments | 12,082 | 11,507 | |||
| other current liabilities | 952,828 | 506,634 | 189,391 | ||
| total current liabilities | 17,682,109 | 2,233,606 | 767,196 | ||
| loans | 14,466,668 | ||||
| hp & lease commitments | 364,237 | 376,319 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 709,933 | 887,646 | |||
| total long term liabilities | 1,074,170 | 15,730,633 | |||
| total liabilities | 18,756,279 | 17,964,239 | 767,196 | ||
| net assets | -1,465,842 | -767,582 | -239,613 | 100 | 100 |
| total shareholders funds | -1,465,842 | -767,582 | -239,613 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 201,178 | -439,755 | |||
| Depreciation | 438,587 | 302,641 | 10,652 | ||
| Amortisation | |||||
| Tax | 177,713 | 120,568 | |||
| Stock | |||||
| Debtors | 245,019 | 223,391 | 200,070 | 100 | |
| Creditors | 90,897 | 10,767 | 55,228 | ||
| Accruals and Deferred Income | 446,194 | 317,243 | 189,391 | ||
| Deferred Taxes & Provisions | -177,713 | 887,646 | |||
| Cash flow from operations | 931,837 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 13,433,336 | 1,033,332 | |||
| Group/Directors Accounts | 1,477,501 | 93,561 | 522,577 | ||
| Other Short Term Loans | |||||
| Long term loans | -14,466,668 | 14,466,668 | |||
| Hire Purchase and Lease Commitments | -11,507 | 387,826 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,077,151 | -461,489 | |||
| cash flow from financing | -644,489 | 15,772,605 | |||
| cash and cash equivalents | |||||
| cash | 185,606 | 14,284 | 69,069 | ||
| overdraft | |||||
| change in cash | 185,606 | 14,284 | 69,069 |
vida court limited Credit Report and Business Information
Vida Court Limited Competitor Analysis
Perform a competitor analysis for vida court limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HG3 area or any other competitors across 12 key performance metrics.
vida court limited Ownership
VIDA COURT LIMITED group structure
Vida Court Limited has no subsidiary companies.
vida court limited directors
Vida Court Limited currently has 5 directors. The longest serving directors include Mr James Rycroft (Feb 2019) and Mr Christopher Rycroft (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rycroft | England | 52 years | Feb 2019 | - | Director |
| Mr Christopher Rycroft | England | 80 years | Feb 2019 | - | Director |
| Mr Mark Rycroft | England | 56 years | Feb 2019 | - | Director |
| Mrs Bernadette Mossman | England | 59 years | Feb 2019 | - | Director |
| Mrs Jillian Young | England | 47 years | Feb 2019 | - | Director |
P&L
December 2023turnover
6.9m
+160%
operating profit
201.2k
-146%
gross margin
39.1%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
+0.91%
total assets
17.3m
+0.01%
cash
269k
+2.23%
net assets
Total assets minus all liabilities
Similar Companies
vida court limited company details
company number
11812304
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87900 - Other residential care activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
vida court beckwith head road, harrogate, HG3 1RB
Bank
-
Legal Advisor
-
vida court 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 3 charges/mortgages relating to vida court limited. Currently there are 3 open charges and 0 have been satisfied in the past.
vida court 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.
Click to start generating capital raising & share issue transactions for VIDA COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
vida court limited Companies House Filings - See Documents
| date | description | view/download |
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