vyspa limited
vyspa limited Company Information
Company Number
07263178
Next Accounts
Apr 2025
Directors
Shareholders
abbas datoo
habib datoo
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
2 stoneham house, 17 scarbrook road, croydon, CR0 1SQ
Website
www.vyspa.comvyspa limited Estimated Valuation
Pomanda estimates the enterprise value of VYSPA LIMITED at £136.7k based on a Turnover of £231.2k and 0.59x industry multiple (adjusted for size and gross margin).
vyspa limited Estimated Valuation
Pomanda estimates the enterprise value of VYSPA LIMITED at £0 based on an EBITDA of £-6.9k and a 2.49x industry multiple (adjusted for size and gross margin).
vyspa limited Estimated Valuation
Pomanda estimates the enterprise value of VYSPA LIMITED at £110 based on Net Assets of £46 and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vyspa Limited Overview
Vyspa Limited is a live company located in croydon, CR0 1SQ with a Companies House number of 07263178. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2010, it's largest shareholder is abbas datoo with a 50% stake. Vyspa Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vyspa Limited Health Check
Pomanda's financial health check has awarded Vyspa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £231.2k, make it smaller than the average company (£12.4m)
- Vyspa Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.8%)
- Vyspa Limited
3.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.9%)
- Vyspa Limited
38.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.3%)
- Vyspa Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Vyspa Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Vyspa Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£227.2k)
- Vyspa Limited
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
- Vyspa Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (44 days)
- Vyspa Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vyspa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vyspa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.2%)
100% - Vyspa Limited
65.2% - Industry AVG
VYSPA LIMITED financials
Vyspa Limited's latest turnover from July 2023 is estimated at £231.2 thousand and the company has net assets of £46. According to their latest financial statements, Vyspa Limited has 3 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 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,050 | 60,560 | 68,761 | 7,883 | 8,296 | 9,118 | 6,087 | 5,971 | 1,520 | 1,289 | 1,517 | 2,276 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 68,050 | 60,560 | 68,761 | 7,883 | 8,296 | 9,118 | 6,087 | 5,971 | 1,520 | 1,289 | 1,517 | 2,276 | |
| Stock & work in progress | 356 | 3,442 | 8,850 | ||||||||||
| Trade Debtors | 33,375 | 72,850 | 111,085 | 111,881 | 290,363 | 264,882 | 19,849 | 24,068 | 18,769 | 23,560 | 2,251 | 10,955 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 8,124 | 21,513 | 718 | 3,431 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 33,375 | 72,850 | 111,085 | 111,881 | 290,363 | 264,882 | 19,849 | 24,068 | 26,893 | 45,429 | 6,411 | 23,236 | |
| total assets | 101,425 | 133,410 | 179,846 | 119,764 | 298,659 | 274,000 | 25,936 | 30,039 | 28,413 | 46,718 | 7,928 | 25,512 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 55,397 | 85,094 | 97,420 | 27,816 | 211,575 | 279,216 | 73,159 | 71,859 | 41,595 | 59,574 | 22,801 | 29,761 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 55,397 | 85,094 | 97,420 | 27,816 | 211,575 | 279,216 | 73,159 | 71,859 | 41,595 | 59,574 | 22,801 | 29,761 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 45,982 | 41,417 | 46,870 | 49,063 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 45,982 | 41,417 | 46,870 | 49,063 | |||||||||
| total liabilities | 101,379 | 126,511 | 144,290 | 76,879 | 211,575 | 279,216 | 73,159 | 71,859 | 41,595 | 59,574 | 22,801 | 29,761 | |
| net assets | 46 | 6,899 | 35,556 | 42,885 | 87,084 | -5,216 | -47,223 | -41,820 | -13,182 | -12,856 | -14,873 | -4,249 | |
| total shareholders funds | 46 | 6,899 | 35,556 | 42,885 | 87,084 | -5,216 | -47,223 | -41,820 | -13,182 | -12,856 | -14,873 | -4,249 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,323 | 935 | 759 | 758 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -356 | -3,086 | -5,408 | 8,850 | |||||||||
| Debtors | -39,475 | -38,235 | -796 | -178,482 | 25,481 | 245,033 | -4,219 | 5,299 | -4,791 | 21,309 | -8,704 | 10,955 | |
| Creditors | -29,697 | -12,326 | 69,604 | -183,759 | -67,641 | 206,057 | 1,300 | 30,264 | -17,979 | 36,773 | -6,960 | 29,761 | |
| Accruals and Deferred Income | |||||||||||||
| 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 | 4,565 | -5,453 | -2,193 | 49,063 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,124 | -13,389 | 20,795 | -2,713 | 3,431 | ||||||||
| overdraft | |||||||||||||
| change in cash | -8,124 | -13,389 | 20,795 | -2,713 | 3,431 |
vyspa limited Credit Report and Business Information
Vyspa Limited Competitor Analysis
Perform a competitor analysis for vyspa limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
vyspa limited Ownership
VYSPA LIMITED group structure
Vyspa Limited has no subsidiary companies.
Ultimate parent company
VYSPA LIMITED
07263178
vyspa limited directors
Vyspa Limited currently has 1 director, Ms Ambreen Bhojani serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ambreen Bhojani | England | 36 years | Jun 2015 | - | Director |
P&L
July 2023turnover
231.2k
-32%
operating profit
-6.9k
0%
gross margin
19%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
46
-0.99%
total assets
101.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
vyspa limited company details
company number
07263178
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 stoneham house, 17 scarbrook road, croydon, CR0 1SQ
Bank
-
Legal Advisor
-
vyspa 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 vyspa limited.
vyspa 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.
Click to start generating capital raising & share issue transactions for VYSPA LIMITED. This can take several minutes, an email will notify you when this has completed.
vyspa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
