This site uses cookies. By using this site you agree to receiving cookies. View Policy.

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”.

Back to company profile

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

Accounts

2016 2017 2018
Turnover - - -
Cash £475.56k £1.47m £9.45m
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £41.56k £87.17k £218.27k
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 2018
Intangible Assets £0 £0 £1.31m
Bank Loans & Overdrafts £0 £0 £0
Cash £475.56k £1.47m £9.45m
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £68.13k £80.18k £228.52k
Other Debtors £282.82k £380.94k £655.37k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £95k £0 £0
Stock £0 £0 £0
Tangible Accounts £332.92k £478.66k £807.39k
Total Current Assets £758.38k £1.86m £10.18m
Total Current Liabilities £511.44k £177.51k £447.08k
Total Fixed Assets £332.92k £478.66k £2.12m
Total Long Term Finance £0 £0 £0
Trade Creditors £348.32k £97.33k £218.56k
Trade Debtors £0 £9.56k £74.74k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-1.52m £-3.25m £-4.79m
Called up share capital £18.41k £21.89k £32.41k
Revaluation Reserve £0 £0 £0
Shareholder Funds £579.86k £2.16m £11.85m
Sundry Reserves £2.08m £5.39m £16.61m

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £579.86k £2.16m £11.85m
Net Worth £579.86k £2.16m £10.54m
Total Assets £1.09m £2.34m £12.3m
Total Liabilities £511.44k £177.51k £447.08k
Working Capital £246.93k £1.68m £9.73m

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0.88% 0.08% 0.03%
Current Ratio 1.48% 10.49% 22.77%
Debtor Days 0% 0% 0%
Equity In Percentage 53.1% 92.4% 107.9%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 1.48% 10.48% 22.76%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.88% 0.08% 0.03%