
Company Number
12913129
Next Accounts
Sep 2025
Shareholders
vita living group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
horseshoe farm elkington way, alderley edge, SK9 7GU
Website
vitagroup.comPomanda estimates the enterprise value of VITA LIVING (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VITA LIVING (HOLDINGS) LIMITED at £0 based on an EBITDA of £-3k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VITA LIVING (HOLDINGS) LIMITED at £0 based on Net Assets of £-9k and 1.99x industry multiple (adjusted for liquidity).
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Vita Living (holdings) Limited is a live company located in alderley edge, SK9 7GU with a Companies House number of 12913129. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2020, it's largest shareholder is vita living group limited with a 100% stake. Vita Living (holdings) 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 Living (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vita Living (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Vita Living (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vita Living (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vita Living (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vita Living (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)
- - Vita Living (holdings) Limited
- - Industry AVG
Vita Living (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Vita Living (Holdings) 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 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | -3,000 | -3,000 | -3,000 |
Interest Payable | 2,711,000 | 904,000 | 50,000 |
Interest Receivable | 2,711,000 | 904,000 | 50,000 |
Pre-Tax Profit | -3,000 | -3,000 | -3,000 |
Tax | |||
Profit After Tax | -3,000 | -3,000 | -3,000 |
Dividends Paid | |||
Retained Profit | -3,000 | -3,000 | -3,000 |
Employee Costs | |||
Number Of Employees | |||
EBITDA* | -3,000 | -3,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 33,432,000 | 21,456,000 | 12,160,000 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | 33,432,000 | 21,456,000 | 12,160,000 |
Total Fixed Assets | 33,432,000 | 21,456,000 | 12,160,000 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | 763,000 | 354,000 | |
total current assets | 763,000 | 354,000 | |
total assets | 34,195,000 | 21,810,000 | 12,160,000 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | 192,000 | ||
hp & lease commitments | |||
other current liabilities | 3,000 | 21,000 | 3,000 |
total current liabilities | 3,000 | 21,000 | 195,000 |
loans | 49,898,000 | 25,552,000 | 5,620,000 |
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 9,252,000 | 9,019,000 | 9,158,000 |
provisions | |||
total long term liabilities | 34,201,000 | 21,795,000 | 11,968,000 |
total liabilities | 34,204,000 | 21,816,000 | 12,163,000 |
net assets | -9,000 | -6,000 | -3,000 |
total shareholders funds | -9,000 | -6,000 | -3,000 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -3,000 | -3,000 | -3,000 |
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 11,976,000 | 9,296,000 | 12,160,000 |
Creditors | |||
Accruals and Deferred Income | -18,000 | 18,000 | 3,000 |
Deferred Taxes & Provisions | |||
Cash flow from operations | -11,997,000 | -9,281,000 | -12,160,000 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | -192,000 | 192,000 | |
Long term loans | 24,346,000 | 19,932,000 | 5,620,000 |
Hire Purchase and Lease Commitments | |||
other long term liabilities | 233,000 | -139,000 | 9,158,000 |
share issue | |||
interest | |||
cash flow from financing | 24,579,000 | 19,601,000 | 14,970,000 |
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for vita living (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SK9 area or any other competitors across 12 key performance metrics.
VITA LIVING (HOLDINGS) LIMITED group structure
Vita Living (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
VITA LIVING (HOLDINGS) LIMITED
12913129
1 subsidiary
Vita Living (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Mark Stott (Sep 2020) and Mr Mark Stott (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Stott | 53 years | Sep 2020 | - | Director | |
Mr Mark Stott | England | 53 years | Sep 2020 | - | Director |
Mr Michael Slater | England | 50 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9k
+0.5%
total assets
34.2m
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12913129
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
horseshoe farm elkington way, alderley edge, SK9 7GU
Bank
-
Legal Advisor
SHOOSMITHS LLP
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 1 charges/mortgages relating to vita living (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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