john virgo entertainment ltd
john virgo entertainment ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
demar house 14 church road, east wittering, chichester, west sussex, PO20 8PS
Website
-john virgo entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN VIRGO ENTERTAINMENT LTD at £43.7k based on a Turnover of £54.7k and 0.8x industry multiple (adjusted for size and gross margin).
john virgo entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN VIRGO ENTERTAINMENT LTD at £1.1k based on an EBITDA of £259 and a 4.15x industry multiple (adjusted for size and gross margin).
john virgo entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN VIRGO ENTERTAINMENT LTD at £493 based on Net Assets of £274 and 1.8x industry multiple (adjusted for liquidity).
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John Virgo Entertainment Ltd Overview
John Virgo Entertainment Ltd is a live company located in chichester, PO20 8PS with a Companies House number of 04369097. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2002, it's largest shareholder is mr j.t. virgo with a 100% stake. John Virgo Entertainment Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £54.7k with declining growth in recent years.
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John Virgo Entertainment Ltd Health Check
Pomanda's financial health check has awarded John Virgo Entertainment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£341.9k)
- John Virgo Entertainment Ltd
£341.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (14.5%)
- John Virgo Entertainment Ltd
14.5% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- John Virgo Entertainment Ltd
63.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.9%)
- John Virgo Entertainment Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - John Virgo Entertainment Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- John Virgo Entertainment Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£54.7k)
- John Virgo Entertainment Ltd
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Virgo Entertainment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Virgo Entertainment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Virgo Entertainment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (90 weeks)
69 weeks - John Virgo Entertainment Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (33.1%)
98.7% - John Virgo Entertainment Ltd
33.1% - Industry AVG
JOHN VIRGO ENTERTAINMENT LTD financials
John Virgo Entertainment Ltd's latest turnover from February 2024 is estimated at £54.7 thousand and the company has net assets of £274. According to their latest financial statements, John Virgo Entertainment Ltd has 1 employee and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,300 | ||||||||||||||
| Total Fixed Assets | 4,300 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,318 | 7,984 | 10,483 | 10,575 | 7,734 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16 | 15 | 12 | 283 | |||||||||||
| Cash | 21,181 | 17,437 | 18,782 | 12,872 | 14,382 | 9,184 | 13,324 | 11,168 | 13,127 | 15,158 | |||||
| misc current assets | |||||||||||||||
| total current assets | 21,197 | 17,452 | 18,794 | 23,473 | 14,382 | 7,984 | 10,483 | 10,575 | 9,184 | 13,324 | 11,168 | 13,127 | 15,158 | 7,734 | |
| total assets | 21,197 | 17,452 | 18,794 | 23,473 | 14,382 | 7,984 | 10,483 | 10,575 | 9,184 | 13,324 | 11,168 | 13,127 | 19,458 | 7,734 | |
| Bank overdraft | 3,000 | 3,000 | 3,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120 | 10,443 | 10,453 | 9,082 | 13,272 | 11,112 | 13,035 | 15,121 | 7,370 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,923 | 6,331 | 4,475 | 7,519 | 10,048 | ||||||||||
| total current liabilities | 15,923 | 9,331 | 7,475 | 7,639 | 10,048 | 10,443 | 10,453 | 9,082 | 13,272 | 11,112 | 13,035 | 15,121 | 7,370 | ||
| loans | 5,000 | 8,000 | 11,000 | 15,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,858 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,000 | 8,000 | 11,000 | 15,000 | 12,858 | ||||||||||
| total liabilities | 20,923 | 17,331 | 18,475 | 22,639 | 10,048 | 10,443 | 12,858 | 10,453 | 9,082 | 13,272 | 11,112 | 13,035 | 15,121 | 7,370 | |
| net assets | 274 | 121 | 319 | 834 | 4,334 | -2,459 | -2,375 | 122 | 102 | 52 | 56 | 92 | 4,337 | 364 | |
| total shareholders funds | 274 | 121 | 319 | 834 | 4,334 | -2,459 | -2,375 | 122 | 102 | 52 | 56 | 92 | 4,337 | 364 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | 3 | -10,589 | 10,601 | -7,984 | -2,499 | -92 | 10,575 | -4,300 | -3,434 | 7,734 | ||||
| Creditors | -120 | 120 | -10,443 | 10,443 | -10,453 | 1,371 | -4,190 | 2,160 | -1,923 | -2,086 | 7,751 | 7,370 | |||
| Accruals and Deferred Income | 6,592 | 1,856 | -3,044 | -2,529 | 10,048 | ||||||||||
| 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 | -3,000 | -3,000 | -4,000 | 15,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,858 | 12,858 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,744 | -1,345 | 5,910 | -1,510 | 14,382 | -9,184 | -4,140 | 2,156 | -1,959 | -2,031 | 15,158 | ||||
| overdraft | 3,000 | ||||||||||||||
| change in cash | 3,744 | -1,345 | 2,910 | -1,510 | 14,382 | -9,184 | -4,140 | 2,156 | -1,959 | -2,031 | 15,158 |
john virgo entertainment ltd Credit Report and Business Information
John Virgo Entertainment Ltd Competitor Analysis
Perform a competitor analysis for john virgo entertainment ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
john virgo entertainment ltd Ownership
JOHN VIRGO ENTERTAINMENT LTD group structure
John Virgo Entertainment Ltd has no subsidiary companies.
Ultimate parent company
JOHN VIRGO ENTERTAINMENT LTD
04369097
john virgo entertainment ltd directors
John Virgo Entertainment Ltd currently has 1 director, Mr John Virgo serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Virgo | England | 78 years | Sep 2002 | - | Director |
P&L
February 2024turnover
54.7k
-4%
operating profit
259
0%
gross margin
63.2%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
274
+1.26%
total assets
21.2k
+0.21%
cash
21.2k
+0.21%
net assets
Total assets minus all liabilities
john virgo entertainment ltd company details
company number
04369097
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
demar house 14 church road, east wittering, chichester, west sussex, PO20 8PS
Bank
-
Legal Advisor
-
john virgo entertainment 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 john virgo entertainment ltd.
john virgo entertainment 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 JOHN VIRGO ENTERTAINMENT LTD. This can take several minutes, an email will notify you when this has completed.
john virgo entertainment ltd Companies House Filings - See Documents
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