vitalad ltd
vitalad ltd Company Information
Company Number
15076085
Next Accounts
May 2026
Industry
Manufacture of other food products n.e.c.
Other retail sale of food in specialised stores
Shareholders
jersie acay arinas
laetitia keeling
Group Structure
View All
Contact
Registered Address
1 concord business centre, concord road, london, W3 0TJ
Website
-vitalad ltd Estimated Valuation
Pomanda estimates the enterprise value of VITALAD LTD at £3.8k based on a Turnover of £10.4k and 0.37x industry multiple (adjusted for size and gross margin).
vitalad ltd Estimated Valuation
Pomanda estimates the enterprise value of VITALAD LTD at £0 based on an EBITDA of £-5.2k and a 3.12x industry multiple (adjusted for size and gross margin).
vitalad ltd Estimated Valuation
Pomanda estimates the enterprise value of VITALAD LTD at £0 based on Net Assets of £-5.2k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vitalad Ltd Overview
Vitalad Ltd is a live company located in london, W3 0TJ with a Companies House number of 15076085. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2023, it's largest shareholder is jersie acay arinas with a 67% stake. Vitalad Ltd is a new, micro sized company, Pomanda has estimated its turnover at £10.4k with unknown growth in recent years.
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Vitalad Ltd Health Check
Pomanda's financial health check has awarded Vitalad Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£12.7m)
- Vitalad Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vitalad Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (29.4%)
- Vitalad Ltd
29.4% - Industry AVG
Profitability
an operating margin of -49.7% make it less profitable than the average company (3.4%)
- Vitalad Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Vitalad Ltd
68 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Vitalad Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£157.4k)
- Vitalad Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Vitalad Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (34 days)
- Vitalad Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vitalad Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vitalad Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5333.3%, this is a higher level of debt than the average (66.3%)
5333.3% - Vitalad Ltd
66.3% - Industry AVG
VITALAD LTD financials
Vitalad Ltd's latest turnover from August 2024 is estimated at £10.4 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Vitalad Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 99 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 99 |
| total assets | 99 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,980 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 4,980 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 300 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 300 |
| total liabilities | 5,280 |
| net assets | -5,181 |
| total shareholders funds | -5,181 |
| Aug 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 99 |
| Creditors | 4,980 |
| Accruals and Deferred Income | 300 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
vitalad ltd Credit Report and Business Information
Vitalad Ltd Competitor Analysis
Perform a competitor analysis for vitalad ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
vitalad ltd Ownership
VITALAD LTD group structure
Vitalad Ltd has no subsidiary companies.
Ultimate parent company
VITALAD LTD
15076085
vitalad ltd directors
Vitalad Ltd currently has 2 directors. The longest serving directors include Mr Godofredo Arinas (Aug 2023) and Ms Laetitia Keeling (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Godofredo Arinas | England | 54 years | Aug 2023 | - | Director |
| Ms Laetitia Keeling | England | 43 years | Aug 2023 | - | Director |
P&L
August 2024turnover
10.4k
0%
operating profit
-5.2k
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-5.2k
0%
total assets
99
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vitalad ltd company details
company number
15076085
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
47290 - Other retail sale of food in specialised stores
incorporation date
August 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
1 concord business centre, concord road, london, W3 0TJ
Bank
-
Legal Advisor
-
vitalad 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 vitalad ltd.
vitalad ltd 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 VITALAD LTD. This can take several minutes, an email will notify you when this has completed.
vitalad ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
