expedio virtual assistance limited Company Information
Company Number
06234797
Registered Address
orchard house, llangrove, herefordshire, HR9 6HA
Industry
Combined office administrative service activities
Business and domestic software development
Telephone
01989770334
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
joanne sparkes 60%
huw joseph sparkes 40%
expedio virtual assistance limited Estimated Valuation
Pomanda estimates the enterprise value of EXPEDIO VIRTUAL ASSISTANCE LIMITED at £29.8k based on a Turnover of £68.8k and 0.43x industry multiple (adjusted for size and gross margin).
expedio virtual assistance limited Estimated Valuation
Pomanda estimates the enterprise value of EXPEDIO VIRTUAL ASSISTANCE LIMITED at £7k based on an EBITDA of £2.3k and a 3.06x industry multiple (adjusted for size and gross margin).
expedio virtual assistance limited Estimated Valuation
Pomanda estimates the enterprise value of EXPEDIO VIRTUAL ASSISTANCE LIMITED at £3.4k based on Net Assets of £1.3k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Expedio Virtual Assistance Limited Overview
Expedio Virtual Assistance Limited is a live company located in herefordshire, HR9 6HA with a Companies House number of 06234797. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2007, it's largest shareholder is joanne sparkes with a 60% stake. Expedio Virtual Assistance Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Expedio Virtual Assistance Limited Health Check
Pomanda's financial health check has awarded Expedio Virtual Assistance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£2.2m)
- Expedio Virtual Assistance Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Expedio Virtual Assistance Limited
6.8% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (58.4%)
- Expedio Virtual Assistance Limited
58.4% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.5%)
- Expedio Virtual Assistance Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Expedio Virtual Assistance Limited
21 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Expedio Virtual Assistance Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£102.5k)
- Expedio Virtual Assistance Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- Expedio Virtual Assistance Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
- Expedio Virtual Assistance Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expedio Virtual Assistance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expedio Virtual Assistance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (57.5%)
89.8% - Expedio Virtual Assistance Limited
57.5% - Industry AVG
EXPEDIO VIRTUAL ASSISTANCE LIMITED financials
Expedio Virtual Assistance Limited's latest turnover from May 2023 is estimated at £68.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Expedio Virtual Assistance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 40,508 | 35,682 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,115 | 222 | ||||||||||||
Gross Profit | 39,393 | 35,460 | ||||||||||||
Admin Expenses | 32,968 | 24,670 | ||||||||||||
Operating Profit | 6,425 | 10,790 | ||||||||||||
Interest Payable | 13 | 0 | ||||||||||||
Interest Receivable | 3 | 3 | ||||||||||||
Pre-Tax Profit | 6,415 | 10,793 | ||||||||||||
Tax | -1,398 | -1,983 | ||||||||||||
Profit After Tax | 5,017 | 8,810 | ||||||||||||
Dividends Paid | 8,000 | 4,000 | ||||||||||||
Retained Profit | -2,983 | 4,810 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 7,463 | 13,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 412 | 561 | 967 | 1,349 | 241 | 708 | 1,204 | 566 | 181 | 241 | 322 | 874 | 1,617 | 769 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 3,200 |
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 | 412 | 561 | 967 | 1,349 | 241 | 708 | 1,204 | 566 | 181 | 241 | 322 | 874 | 3,217 | 3,969 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,189 | 12,101 | 12,104 | 23,127 | 14,611 | 8,713 | 5,517 | 3,835 | 5,032 | 1,754 | 8,154 | 11,918 | 4,990 | 4,219 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 4,941 | 4,362 | 3,723 | 2,976 | 5,541 | 7,207 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,189 | 12,101 | 12,104 | 23,127 | 14,611 | 8,713 | 5,517 | 6,848 | 9,973 | 6,116 | 12,103 | 14,894 | 10,531 | 11,426 |
total assets | 12,601 | 12,662 | 13,071 | 24,476 | 14,852 | 9,421 | 6,721 | 7,414 | 10,154 | 6,357 | 12,425 | 15,768 | 13,748 | 15,395 |
Bank overdraft | 0 | 0 | 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 | 4,649 | 5,327 | 4,771 | 8,766 | 14,164 | 8,928 | 6,573 | 6,152 | 9,714 | 5,966 | 10,462 | 10,822 | 13,615 | 5,680 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,446 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,649 | 5,327 | 4,771 | 8,766 | 14,164 | 8,928 | 6,573 | 6,152 | 9,714 | 5,966 | 10,462 | 10,822 | 13,615 | 15,126 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,667 | 7,778 | 9,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 161 |
total long term liabilities | 6,667 | 7,778 | 9,000 | 10,000 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 161 |
total liabilities | 11,316 | 13,105 | 13,771 | 18,766 | 14,164 | 8,928 | 6,573 | 6,265 | 9,714 | 5,966 | 10,462 | 10,822 | 13,615 | 15,287 |
net assets | 1,285 | -443 | -700 | 5,710 | 688 | 493 | 148 | 1,149 | 440 | 391 | 1,963 | 4,946 | 133 | 108 |
total shareholders funds | 1,285 | -443 | -700 | 5,710 | 688 | 493 | 148 | 1,149 | 440 | 391 | 1,963 | 4,946 | 133 | 108 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 6,425 | 10,790 | ||||||||||||
Depreciation | 189 | 60 | 81 | 1,038 | 910 | 523 | 289 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 1,600 | 1,600 | 1,600 | |||||||
Tax | -1,398 | -1,983 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 88 | -3 | -11,023 | 8,516 | 5,898 | 3,196 | 1,682 | -1,197 | 3,278 | -6,626 | -3,538 | 6,928 | 771 | 4,219 |
Creditors | -678 | 556 | -3,995 | -5,398 | 5,236 | 2,355 | 421 | -3,562 | 3,748 | -4,496 | -360 | -2,793 | 7,935 | 5,680 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 113 | 0 | 0 | 0 | 0 | -161 | 161 |
Cash flow from operations | 9,243 | 1,596 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,446 | 9,446 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,111 | -1,222 | -1,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -10 | 3 | ||||||||||||
cash flow from financing | -10 | 6 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,013 | -1,928 | 579 | 639 | 747 | -2,565 | -1,666 | 7,207 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,013 | -1,928 | 579 | 639 | 747 | -2,565 | -1,666 | 7,207 |
expedio virtual assistance limited Credit Report and Business Information
Expedio Virtual Assistance Limited Competitor Analysis
Perform a competitor analysis for expedio virtual assistance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
expedio virtual assistance limited Ownership
EXPEDIO VIRTUAL ASSISTANCE LIMITED group structure
Expedio Virtual Assistance Limited has no subsidiary companies.
Ultimate parent company
EXPEDIO VIRTUAL ASSISTANCE LIMITED
06234797
expedio virtual assistance limited directors
Expedio Virtual Assistance Limited currently has 2 directors. The longest serving directors include Mrs Joanne Sparkes (May 2007) and Mr Huw Sparkes (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Joanne Sparkes | 54 years | May 2007 | - | Director | |
Mr Huw Sparkes | England | 26 years | Oct 2020 | - | Director |
P&L
May 2023turnover
68.8k
+46%
operating profit
2.3k
0%
gross margin
27.7%
-7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3k
-3.9%
total assets
12.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
expedio virtual assistance limited company details
company number
06234797
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
62012 - Business and domestic software development
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
orchard house, llangrove, herefordshire, HR9 6HA
Bank
-
Legal Advisor
-
expedio virtual assistance 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 expedio virtual assistance limited.
expedio virtual assistance limited Companies House Filings - See Documents
date | description | view/download |
---|