Vir Ltd

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vir ltd Company Information

Live

MatureSmallHigh

Company Number

05285582

Website

www.virwholesale.com

Registered Address

unit 3 beckenham business centre, cricket lane, beckenham, kent, BR3 1LE

Industry

Non-specialised wholesale trade

Telephone

442087786146

Next Accounts Due

January 2025

Group Structure

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Directors

Anil Shah4 Years

Shareholders

executors of (estate of) smita anil shah 28.6%

anil jesang shah 25.7%

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vir ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VIR LTD at £1.6m based on a Turnover of £2.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Vir Ltd is a live company located in beckenham, BR3 1LE with a Companies House number of 05285582. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2004, it's largest shareholder is executors of (estate of) smita anil shah with a 28.6% stake. Vir Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Vir Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)

EXPORT

Vir Ltd's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £703.1 thousand. According to their latest financial statements, Vir Ltd has 6 employees and maintains cash reserves of £804.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,507,350	2,113,928	2,700,411	1,269,809	1,151,751	1,468,469	1,489,716	1,517,255	1,160,325	1,130,571	1,074,080	827,035	1,086,851	944,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,812,242	1,522,028	1,967,633	919,405	839,171	1,074,054	1,080,766	1,085,811	837,093	815,872	770,530	595,268	780,984	678,315
Gross Profit	695,109	591,900	732,778	350,404	312,580	394,414	408,950	431,445	323,232	314,700	303,551	231,767	305,867	266,180
Admin Expenses	784,626	890,969	767,749	149,337	458,347	321,947	230,759	317,976	195,659	209,998	307,931	237,326	318,263	-626,864
Operating Profit	-89,517	-299,069	-34,971	201,067	-145,767	72,467	178,191	113,469	127,573	104,702	-4,380	-5,559	-12,396	893,044
Interest Payable	22,603	6,656	0	825	7,189	10,144	3,943	0	0	0	0	0	0	0
Interest Receivable	30,846	4,607	579	463	3,707	3,337	1,732	3,638	3,419	2,522	2,065	2,178	1,843	713
Pre-Tax Profit	-81,274	-301,117	-34,392	200,705	-149,249	65,660	175,980	117,106	130,993	107,224	-2,315	-3,381	-10,553	893,757
Tax	0	0	0	-38,134	0	-12,475	-33,436	-23,421	-26,198	-22,517	0	0	0	-250,252
Profit After Tax	-81,274	-301,117	-34,392	162,571	-149,249	53,185	142,544	93,685	104,794	84,707	-2,315	-3,381	-10,553	643,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,274	-301,117	-34,392	162,571	-149,249	53,185	142,544	93,685	104,794	84,707	-2,315	-3,381	-10,553	643,505
Employee Costs	249,308	241,617	185,573	184,568	145,983	177,564	206,772	202,808	132,699	132,037	129,942	96,883	126,848	126,042
Number Of Employees	6	6	5	5	4	5	6	6	4	4	4	3	4	4
EBITDA*	2,464	-210,504	56,445	241,569	-105,097	113,360	219,382	154,857	169,426	147,171	40,010	38,831	27,850	893,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	51,117	26,162	34,242	1,508	2,010	2,679	3,572	4,167	5,555	7,408	9,877	13,170	737	619
Intangible Assets	160,000	240,000	320,000	400,000	440,000	480,000	520,000	560,000	600,000	640,000	680,000	720,000	760,000	800,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	211,117	266,162	354,242	401,508	442,010	482,679	523,572	564,167	605,555	647,408	689,877	733,170	760,737	800,619
Stock & work in progress	449,200	561,500	266,780	232,000	345,259	509,450	358,475	298,500	43,500	79,624	125,670	119,475	124,755	175,011
Trade Debtors	405,596	208,255	456,405	182,384	142,297	107,962	140,675	164,305	135,333	134,690	117,521	96,572	136,882	161,677
Group Debtors	0	38,172	37,263	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,231	0	13,909	46,620	626	433	583	0	0	0	0	0	0	0
Cash	804,682	646,901	581,764	576,471	349,914	638,613	696,335	689,442	765,647	602,066	406,644	419,339	451,786	285,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,707,709	1,454,828	1,356,121	1,037,475	838,096	1,256,458	1,196,068	1,152,247	944,480	816,380	649,835	635,386	713,423	621,937
total assets	1,918,826	1,720,990	1,710,363	1,438,983	1,280,106	1,739,137	1,719,640	1,716,414	1,550,035	1,463,788	1,339,712	1,368,556	1,474,160	1,422,556
Bank overdraft	243,833	197,203	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	450,703	456,774	624,562	208,536	188,216	307,277	369,710	392,141	420,091	379,938	331,451	242,101	326,099	155,651
Group/Directors Accounts	100,000	162,939	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	421,230	119,390	0	110,254	107,220	139,029	170,082	147,059	0	0	0	0	0	95,088
total current liabilities	1,215,766	936,306	624,562	318,790	295,436	446,306	539,792	539,200	420,091	379,938	331,451	242,101	326,099	250,739
loans	0	0	0	0	27,048	185,960	126,162	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	266,072	312,487	371,187	380,305	496,184	514,409	527,612
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	27,048	185,960	126,162	266,072	312,487	371,187	380,305	496,184	514,409	527,612
total liabilities	1,215,766	936,306	624,562	318,790	322,484	632,266	665,954	805,272	732,578	751,125	711,756	738,285	840,508	778,351
net assets	703,060	784,684	1,085,801	1,120,193	957,622	1,106,871	1,053,686	911,142	817,457	712,663	627,956	630,271	633,652	644,205
total shareholders funds	703,060	784,684	1,085,801	1,120,193	957,622	1,106,871	1,053,686	911,142	817,457	712,663	627,956	630,271	633,652	644,205

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-89,517	-299,069	-34,971	201,067	-145,767	72,467	178,191	113,469	127,573	104,702	-4,380	-5,559	-12,396	893,044
Depreciation	11,981	8,565	11,416	502	670	893	41,191	1,388	1,853	2,469	4,390	4,390	246	206
Amortisation	80,000	80,000	80,000	40,000	40,000	40,000	0	40,000	40,000	40,000	40,000	40,000	40,000	0
Tax	0	0	0	-38,134	0	-12,475	-33,436	-23,421	-26,198	-22,517	0	0	0	-250,252
Stock	-112,300	294,720	34,780	-113,259	-164,191	150,975	59,975	255,000	-36,124	-46,046	6,195	-5,280	-50,256	175,011
Debtors	207,400	-261,150	278,573	86,081	34,528	-32,863	-23,047	28,972	643	17,169	20,949	-40,310	-24,795	161,677
Creditors	-6,071	-167,788	416,026	20,320	-119,061	-62,433	-22,431	-27,950	40,153	48,487	89,350	-83,998	170,448	155,651
Accruals and Deferred Income	301,840	119,390	-110,254	3,034	-31,809	-31,053	23,023	147,059	0	0	0	0	-95,088	95,088
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	203,133	-292,472	48,864	253,967	-126,304	-110,713	149,610	-33,427	218,862	202,018	102,216	423	178,261	557,049
Investing Activities
capital expenditure	-36,936	-485	-44,150	0	-1	0	-596	0	0	0	-1,097	-16,823	-364	-800,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,936	-485	-44,150	0	-1	0	-596	0	0	0	-1,097	-16,823	-364	-800,825
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-62,939	162,939	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-27,048	-158,912	59,798	126,162	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-266,072	-46,415	-58,700	-9,118	-115,879	-18,225	-13,203	527,612
share issue	-350	0	0	0	0	0	0	0	0	0	0	0	0	700
interest	8,243	-2,049	579	-362	-3,482	-6,807	-2,211	3,638	3,419	2,522	2,065	2,178	1,843	713
cash flow from financing	-55,046	160,890	579	-27,410	-162,394	52,991	-142,121	-42,777	-55,281	-6,596	-113,814	-16,047	-11,360	529,025
cash and cash equivalents
cash	157,781	65,137	5,293	226,557	-288,699	-57,722	6,893	-76,205	163,581	195,422	-12,695	-32,447	166,537	285,249
overdraft	46,630	197,203	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,151	-132,066	5,293	226,557	-288,699	-57,722	6,893	-76,205	163,581	195,422	-12,695	-32,447	166,537	285,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vir ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.

VIR LTD group structure

Vir Ltd has no subsidiary companies.

Ultimate parent company

VIR LTD

05285582

VIR LTD Shareholders

executors of (estate of) smita anil shah	28.57%
anil jesang shah	25.71%
prashil anil shah	22.86%
kavit anil shah	22.86%

Vir Ltd currently has 1 director, Mr Anil Shah serving since Feb 2020.

officer	country	age	start	end	role
Mr Anil Shah	England	64 years	Feb 2020	-	Director

P&L

April 2023

turnover

2.5m

+19%

operating profit

-89.5k

gross margin

27.8%

-0.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

703.1k

-0.1%

total assets

1.9m

+0.11%

cash

804.7k

+0.24%

net assets

Total assets minus all liabilities

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company number

05285582

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

unit 3 beckenham business centre, cricket lane, beckenham, kent, BR3 1LE

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 vir ltd.

vir ltd Company Information

vir ltd Estimated Valuation

vir ltd Estimated Valuation

vir ltd Estimated Valuation

Vir Ltd Overview

Vir Ltd Health Check

VIR LTD financials

vir ltd Credit Report and Business Information

Vir Ltd Competitor Analysis

vir ltd Ownership

vir ltd directors

vir ltd company details

vir ltd Charges & Mortgages

vir ltd Companies House Filings - See Documents