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Vita Mojo is a fast-growing restaurant chain and software company. Backed by €6bn global caterer, Elior, the company is on a mission to make food personal. With industry leaders already on board, the former MD of Itsu states that Vita Mojo is “the future of food”.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017
Turnover - -
Cash £475.56k £1.47m
Increase in Cash - -

Profit & Loss

2016 2017
Audit Fees £0 £0
Cost of Sales - -
Depreciation £41.56k £87.17k
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2016 2017
Intangible Assets £0 £0
Bank Loans & Overdrafts £0 £0
Cash £475.56k £1.47m
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £68.13k £80.18k
Other Debtors £282.82k £380.94k
Other Long Term Finance £0 £0
Other Short Term Finance £95k £0
Stock £0 £0
Tangible Accounts £332.92k £478.66k
Total Current Assets £758.38k £1.86m
Total Current Liabilities £511.44k £177.51k
Total Fixed Assets £332.92k £478.66k
Total Long Term Finance £0 £0
Trade Creditors £348.32k £97.33k
Trade Debtors £0 £9.56k

Capital & Reserves

2016 2017
Profit & Loss Account Reserve £-1.52m £-3.25m
Called up share capital £18.41k £21.89k
Revaluation Reserve £0 £0
Shareholder Funds £579.86k £2.16m
Sundry Reserves £2.08m £5.39m

Cash

2016 2017
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2016 2017
Net Assets £579.86k £2.16m
Net Worth £579.86k £2.16m
Total Assets £1.09m £2.34m
Total Liabilities £511.44k £177.51k
Working Capital £246.93k £1.68m

Ratios

2016 2017
Creditor Days 0% 0%
Current Debt Ratio 0.88% 0.08%
Current Ratio 1.48% 10.49%
Debtor Days 0% 0%
Equity In Percentage 53.1% 92.4%
Gearing 0% 0%
Liquidity Ratio Or Acid Test 1.48% 10.48%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio 0.88% 0.08%