vida court limited

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vida court limited Company Information

Share VIDA COURT LIMITED

Company Number

11812304

Shareholders

vida healthcare limited

Group Structure

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Industry

Residential care activities for the elderly and disabled

 +1

Registered Address

vida court beckwith head road, harrogate, HG3 1RB

vida court limited Estimated Valuation

£5.4m

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

£4.2m

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (5.6%)

234% - Vida Court Limited

5.6% - Industry AVG

production

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

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

Employees

with 156 employees, this is above the industry average (57)

156 - Vida Court Limited

57 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £44k, this is equally as efficient (£44.2k)

£44k - Vida Court Limited

£44.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vida Court Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover6,859,9812,639,610960,209184,231180,022
Other Income Or Grants
Cost Of Sales4,179,7181,611,962608,420115,916109,149
Gross Profit2,680,2631,027,648351,78968,31670,873
Admin Expenses2,479,0851,467,403591,58868,31670,873
Operating Profit201,178-439,755-239,799
Interest Payable1,083,742461,489
Interest Receivable6,59186
Pre-Tax Profit-875,973-901,244-239,713
Tax177,713120,568
Profit After Tax-698,260-780,676-239,713
Dividends Paid
Retained Profit-698,260-780,676-239,713
Employee Costs3,890,2061,809,228289,419106,021100,805
Number Of Employees156561355
EBITDA*639,765-137,114-229,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets16,352,89816,689,743258,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,352,89816,689,743258,344
Stock & work in progress
Trade Debtors607,891377,54379,669
Group Debtors100100
Misc Debtors60,68946,018120,501
Cash268,95983,35369,069
misc current assets
total current assets937,539506,914269,239100100
total assets17,290,43717,196,657527,583100100
Bank overdraft
Bank loan14,466,6681,033,332
Trade Creditors 156,89265,99555,228
Group/Directors Accounts2,093,639616,138522,577
other short term finances
hp & lease commitments12,08211,507
other current liabilities952,828506,634189,391
total current liabilities17,682,1092,233,606767,196
loans14,466,668
hp & lease commitments364,237376,319
Accruals and Deferred Income
other liabilities
provisions709,933887,646
total long term liabilities1,074,17015,730,633
total liabilities18,756,27917,964,239767,196
net assets-1,465,842-767,582-239,613100100
total shareholders funds-1,465,842-767,582-239,613100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit201,178-439,755-239,799
Depreciation438,587302,64110,652
Amortisation
Tax177,713120,568
Stock
Debtors245,019223,391200,070100
Creditors90,89710,76755,228
Accruals and Deferred Income446,194317,243189,391
Deferred Taxes & Provisions-177,713887,646
Cash flow from operations931,837975,719-184,598-100
Investing Activities
capital expenditure-101,742-16,734,040-268,996
Change in Investments
cash flow from investments-101,742-16,734,040-268,996
Financing Activities
Bank loans13,433,3361,033,332
Group/Directors Accounts1,477,50193,561522,577
Other Short Term Loans
Long term loans-14,466,66814,466,668
Hire Purchase and Lease Commitments-11,507387,826
other long term liabilities
share issue252,707100
interest-1,077,151-461,48986
cash flow from financing-644,48915,772,605522,663100
cash and cash equivalents
cash185,60614,28469,069
overdraft
change in cash185,60614,28469,069

vida court limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vida Court Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

VIDA COURT LIMITED

11812304

VIDA COURT LIMITED Shareholders

vida healthcare limited 100%

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).

officercountryagestartendrole
Mr James RycroftEngland52 years Feb 2019- Director
Mr Christopher RycroftEngland80 years Feb 2019- Director
Mr Mark RycroftEngland56 years Feb 2019- Director
Mrs Bernadette MossmanEngland59 years Feb 2019- Director
Mrs Jillian YoungEngland47 years Feb 2019- Director

P&L

December 2023

turnover

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 2023

net assets

-1.5m

+0.91%

total assets

17.3m

+0.01%

cash

269k

+2.23%

net assets

Total assets minus all liabilities

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.

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vida court limited Companies House Filings - See Documents

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