Expedio Virtual Assistance Limited

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expedio virtual assistance limited Company Information

Live

EstablishedMicroLow

Company Number

06234797

Website

http://thevirtualassistant.co.uk

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

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Directors

Joanne Sparkes17 Years

Huw Sparkes4 Years

Shareholders

joanne sparkes 60%

huw joseph sparkes 40%

expedio virtual assistance limited Estimated Valuation

£29.8k

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).

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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.

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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

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £68.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)

EXPORT

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	68,794	47,034	46,224	68,559	55,046	32,519	20,447	15,651	23,635	8,809	40,508	35,682	22,770	18,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,778	32,986	33,500	48,205	39,268	22,936	13,736	10,971	16,418	6,247	1,115	222	15,748	12,683
Gross Profit	19,016	14,048	12,723	20,354	15,778	9,583	6,711	4,680	7,218	2,562	39,393	35,460	7,023	5,722
Admin Expenses	16,712	13,731	19,133	14,154	15,537	9,157	7,616	3,814	7,180	4,154	32,968	24,670	7,021	5,729
Operating Profit	2,304	317	-6,410	6,200	241	426	-905	866	38	-1,592	6,425	10,790	2	-7
Interest Payable	0	0	0	0	0	0	0	0	0	0	13	0	0	0
Interest Receivable	0	0	0	0	0	0	4	20	23	20	3	3	32	18
Pre-Tax Profit	2,304	317	-6,410	6,200	241	426	-901	886	61	-1,572	6,415	10,793	34	11
Tax	-576	-60	0	-1,178	-46	-81	0	-177	-12	0	-1,398	-1,983	-9	-3
Profit After Tax	1,728	257	-6,410	5,022	195	345	-901	709	49	-1,572	5,017	8,810	25	8
Dividends Paid	0	0	0	0	0	0	0	0	0	0	8,000	4,000	0	0
Retained Profit	1,728	257	-6,410	5,022	195	345	-901	709	49	-1,572	-2,983	4,810	25	8
Employee Costs	102,396	49,661	48,193	46,094	48,886	46,656	46,521	44,636	44,405	43,472	41,142	41,665	39,531	39,299
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,304	317	-6,410	6,200	241	426	-905	1,055	98	-1,511	7,463	13,300	2,125	1,882

* 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	2,304	317	-6,410	6,200	241	426	-905	866	38	-1,592	6,425	10,790	2	-7
Depreciation	0	0	0	0	0	0	0	189	60	81	1,038	910	523	289
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,600	1,600	1,600
Tax	-576	-60	0	-1,178	-46	-81	0	-177	-12	0	-1,398	-1,983	-9	-3
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	962	816	618	-8,892	-467	-496	-2,279	-1,374	556	619	9,243	1,596	9,119	3,501
Investing Activities
capital expenditure	149	406	382	-1,108	467	496	-638	-574	0	0	-486	-167	-1,371	-5,858
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	149	406	382	-1,108	467	496	-638	-574	0	0	-486	-167	-1,371	-5,858
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	0	0	0	0	0	0	-100	0	0	0	0	3	0	100
interest	0	0	0	0	0	0	4	20	23	20	-10	3	32	18
cash flow from financing	-1,111	-1,222	-1,000	10,000	0	0	-96	20	23	20	-10	6	-9,414	9,564
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

joanne sparkes	60%
huw joseph sparkes	40%

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 2023

turnover

68.8k

+46%

operating profit

2.3k

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 2023

net assets

1.3k

-3.9%

total assets

12.6k

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

orchard house, llangrove, herefordshire, HR9 6HA

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 Company Information

expedio virtual assistance limited Estimated Valuation

expedio virtual assistance limited Estimated Valuation

expedio virtual assistance limited Estimated Valuation

Expedio Virtual Assistance Limited Overview

Expedio Virtual Assistance Limited Health Check

EXPEDIO VIRTUAL ASSISTANCE LIMITED financials

expedio virtual assistance limited Credit Report and Business Information

Expedio Virtual Assistance Limited Competitor Analysis

expedio virtual assistance limited Ownership

expedio virtual assistance limited directors

expedio virtual assistance limited company details

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