virago limited
virago limited Company Information
Company Number
02517996
Next Accounts
Apr 2025
Shareholders
mrs helen rosemary milner
thomas albert milner
Group Structure
View All
Industry
Mixed farming
+1Registered Address
little oaks farm, shackerstone lane, coalville, leicestershire, LE67 2SJ
Website
https://www.virago.co.ukvirago limited Estimated Valuation
Pomanda estimates the enterprise value of VIRAGO LIMITED at £34.9k based on a Turnover of £89.6k and 0.39x industry multiple (adjusted for size and gross margin).
virago limited Estimated Valuation
Pomanda estimates the enterprise value of VIRAGO LIMITED at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
virago limited Estimated Valuation
Pomanda estimates the enterprise value of VIRAGO LIMITED at £0 based on Net Assets of £-13.5k and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virago Limited Overview
Virago Limited is a live company located in coalville, LE67 2SJ with a Companies House number of 02517996. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 1990, it's largest shareholder is mrs helen rosemary milner with a 50% stake. Virago Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.6k with healthy growth in recent years.
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Virago Limited Health Check
Pomanda's financial health check has awarded Virago Limited 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 £89.6k, make it smaller than the average company (£724.8k)
- Virago Limited
£724.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- Virago Limited
6.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (29.1%)
- Virago Limited
29.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Virago Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Virago Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Virago Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£122.5k)
- Virago Limited
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (22 days)
- Virago Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
- Virago Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virago Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virago Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.9%, this is a higher level of debt than the average (47.8%)
202.9% - Virago Limited
47.8% - Industry AVG
VIRAGO LIMITED financials
Virago Limited's latest turnover from July 2023 is estimated at £89.6 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Virago Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,615 | 31,738 | 40,242 | 24,614 | 21,304 | 24,614 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,615 | 31,738 | 40,242 | 24,614 | 21,304 | 24,614 | |||||||||
| Stock & work in progress | 18,500 | 16,500 | 12,600 | 7,700 | 13,000 | ||||||||||
| Trade Debtors | 13,148 | 13,148 | 13,385 | 13,609 | 13,609 | 14,244 | 18,073 | 21,952 | 23,753 | 21,682 | 39,174 | 325 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7,643 | 2,902 | 10,734 | 2,885 | 5,714 | ||||||||||
| misc current assets | 189 | ||||||||||||||
| total current assets | 13,148 | 13,148 | 13,385 | 13,609 | 13,609 | 14,244 | 18,262 | 48,095 | 43,155 | 45,016 | 49,759 | 19,039 | |||
| total assets | 13,148 | 13,148 | 13,385 | 13,609 | 13,609 | 14,244 | 46,877 | 79,833 | 83,397 | 69,630 | 71,063 | 43,653 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,679 | 26,679 | 26,678 | 26,678 | 26,628 | 26,628 | 59,392 | 107,960 | 102,280 | 77,883 | 75,984 | 55,578 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 26,679 | 26,679 | 26,678 | 26,678 | 26,628 | 26,628 | 59,392 | 107,960 | 102,280 | 77,883 | 75,984 | 55,578 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 50 | 585 | 585 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50 | 585 | 585 | ||||||||||||
| total liabilities | 26,679 | 26,679 | 26,678 | 26,678 | 26,678 | 27,213 | 59,977 | 107,960 | 102,280 | 77,883 | 75,984 | 55,578 | |||
| net assets | -13,531 | -13,531 | -13,293 | -13,069 | -13,069 | -12,969 | -13,100 | -28,127 | -18,883 | -8,253 | -4,921 | -11,925 | |||
| total shareholders funds | -13,531 | -13,531 | -13,293 | -13,069 | -13,069 | -12,969 | -13,100 | -28,127 | -18,883 | -8,253 | -4,921 | -11,925 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,504 | 11,188 | 7,680 | 6,541 | 8,203 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -18,500 | 2,000 | 3,900 | 4,900 | -5,300 | 13,000 | |||||||||
| Debtors | -237 | -224 | -635 | -3,829 | -3,879 | -1,801 | 2,071 | -17,492 | 38,849 | 325 | |||||
| Creditors | 1 | 50 | -32,764 | -48,568 | 5,680 | 24,397 | 1,899 | 20,406 | 55,578 | ||||||
| Accruals and Deferred Income | -50 | -535 | 585 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,643 | 4,741 | -7,832 | 7,849 | -2,829 | 5,714 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -7,643 | 4,741 | -7,832 | 7,849 | -2,829 | 5,714 |
virago limited Credit Report and Business Information
Virago Limited Competitor Analysis
Perform a competitor analysis for virago limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
virago limited Ownership
VIRAGO LIMITED group structure
Virago Limited has no subsidiary companies.
Ultimate parent company
VIRAGO LIMITED
02517996
virago limited directors
Virago Limited currently has 2 directors. The longest serving directors include Mrs Helen Milner (Oct 2011) and Mr Thomas Milner (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Milner | 64 years | Oct 2011 | - | Director | |
| Mr Thomas Milner | 33 years | Apr 2013 | - | Director |
P&L
July 2023turnover
89.6k
+2%
operating profit
0
0%
gross margin
13%
-30.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-13.5k
0%
total assets
13.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
virago limited company details
company number
02517996
Type
Private limited with Share Capital
industry
01500 - Mixed farming
01450 - Raising of sheep and goats
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
little oaks farm, shackerstone lane, coalville, leicestershire, LE67 2SJ
Bank
-
Legal Advisor
-
virago 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 did not find charges/mortgages relating to virago limited.
virago 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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virago limited Companies House Filings - See Documents
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