Vualto Ltd

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SOLUTIONS

vualto ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07937496

Next Accounts

Sep 2025

Industry

Data processing, hosting and related activities

Other information technology and computer service activities

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Directors

Jeroen Wijering

David Otten

Shareholders

longtail ad solutions inc

Group Structure

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Contact

Registered Address

fieldfisher llp, riverbank house, 2 swan lane, london, EC4R 3TT

Website

www.vualto.com

vualto ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of VUALTO LTD at £4.5m based on a Turnover of £4.8m and 0.94x industry multiple (adjusted for size and gross margin).

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Vualto Ltd is a live company located in london, EC4R 3TT with a Companies House number of 07937496. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2012, it's largest shareholder is longtail ad solutions inc with a 100% stake. Vualto Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vualto Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £4.8m, make it in line with the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

EXPORT

Vualto Ltd's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of -£6 million. According to their latest financial statements, Vualto Ltd has 37 employees and maintains cash reserves of £145.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,786,331	5,164,570	4,086,616	5,030,845	3,990,179	3,774,988	3,996,598	2,966,273	1,646,236	1,663,473	1,302,321	1,057,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,096,529	2,074,767	1,583,842	1,990,174	1,640,363	1,582,529	1,663,454	1,284,448	772,414	718,695	567,000	452,728
Gross Profit	2,689,803	3,089,803	2,502,774	3,040,671	2,349,816	2,192,459	2,333,143	1,681,825	873,822	944,778	735,322	604,734
Admin Expenses	5,613,644	5,445,910	3,470,380	2,834,888	2,124,728	2,298,103	2,311,186	1,625,208	874,243	868,801	746,162	466,846
Operating Profit	-2,923,841	-2,356,107	-967,606	205,783	225,088	-105,644	21,957	56,617	-421	75,977	-10,840	137,888
Interest Payable	0	0	12,811	22,416	25,441	14,315	0	694	935	1,105	892	0
Interest Receivable	6,063	3,613	215	45	33	148	123	31	0	0	0	0
Pre-Tax Profit	-2,917,778	-2,352,494	-980,203	183,411	199,680	-119,812	22,080	55,954	-1,356	74,872	-11,732	137,888
Tax	0	0	0	-34,848	-37,939	0	-4,195	-11,191	0	-15,723	0	-33,093
Profit After Tax	-2,917,778	-2,352,494	-980,203	148,563	161,741	-119,812	17,885	44,763	-1,356	59,149	-11,732	104,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,917,778	-2,352,494	-980,203	148,563	161,741	-119,812	17,885	44,763	-1,356	59,149	-11,732	104,795
Employee Costs	2,626,595	2,613,821	2,492,489	2,112,550	1,966,061	2,018,709	1,938,332	981,446	619,075	597,197	461,135	404,915
Number Of Employees	37	41	41	39	36	38	38	20	13	13	10	9
EBITDA*	-2,896,402	-2,325,835	-956,205	218,556	236,142	-93,205	35,026	67,354	8,314	93,037	5,351	139,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	31,668	54,059	83,172	54,138	43,098	46,334	54,023	39,537	22,926	23,845	33,362	3,104
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,395	4,395	4,395	4,395	4,395	0	0	0	0	0	0	0
Debtors (Due After 1 year)	7,770	7,770	7,770	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,833	66,224	95,337	58,533	47,493	46,334	54,023	39,537	22,926	23,845	33,362	3,104
Stock & work in progress	0	0	0	225,462	387,400	391,477	388,880	163,756	104,180	52,306	50,317	40,390
Trade Debtors	552,269	688,397	509,621	933,623	529,534	439,112	434,438	532,514	255,550	284,093	212,558	175,649
Group Debtors	42,976	92,076	51,549	20,011	5,502	0	0	0	0	0	0	0
Misc Debtors	702,760	955,660	733,224	1,182,410	928,553	880,516	450,298	155,872	112,419	0	0	0
Cash	145,696	85,294	121,139	38,440	50,622	14,898	24,491	24,829	1	1	26	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,443,701	1,821,427	1,415,533	2,399,946	1,901,611	1,726,003	1,298,107	876,971	472,150	336,400	262,901	216,039
total assets	1,487,534	1,887,651	1,510,870	2,458,479	1,949,104	1,772,337	1,352,130	916,508	495,076	360,245	296,263	219,143
Bank overdraft	0	0	0	114,204	409,967	411,658	0	0	22,223	6,543	27,447	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	675,173	804,447	615,981	560,647	675,054	769,012	756,125	285,520	85,043	157,970	142,225	113,717
Group/Directors Accounts	5,683,273	3,129,883	813,899	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
hp & lease commitments	0	0	0	0	0	0	4,364	0	0	0	0	0
other current liabilities	1,117,660	1,018,701	792,113	1,161,047	602,340	478,794	370,238	427,452	232,359	38,742	26,845	0
total current liabilities	7,476,106	4,953,031	2,221,993	1,835,898	1,687,361	1,659,464	1,130,727	712,972	339,625	203,255	196,517	113,717
loans	0	0	0	210,796	0	12,500	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,460	11,874	13,637	7,779	6,300	6,671	7,889	7,907	4,585	4,768	6,673	621
total long term liabilities	6,460	11,874	13,637	218,575	6,300	19,171	7,889	7,907	4,585	4,768	6,673	621
total liabilities	7,482,566	4,964,905	2,235,630	2,054,473	1,693,661	1,678,635	1,138,616	720,879	344,210	208,023	203,190	114,338
net assets	-5,995,032	-3,077,254	-724,760	404,006	255,443	93,702	213,514	195,629	150,866	152,222	93,073	104,805
total shareholders funds	-5,995,032	-3,077,254	-724,760	404,006	255,443	93,702	213,514	195,629	150,866	152,222	93,073	104,805

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-2,923,841	-2,356,107	-967,606	205,783	225,088	-105,644	21,957	56,617	-421	75,977	-10,840	137,888
Depreciation	27,439	30,272	11,401	12,773	11,054	12,439	13,069	10,737	8,735	17,060	16,191	1,746
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-34,848	-37,939	0	-4,195	-11,191	0	-15,723	0	-33,093
Stock	0	0	-387,400	-161,938	-4,077	2,597	225,124	59,576	51,874	1,989	9,927	40,390
Debtors	-438,128	441,739	-161,425	672,455	143,961	434,892	196,350	320,417	83,876	71,535	36,909	175,649
Creditors	-129,274	188,466	-59,073	-114,407	-93,958	12,887	470,605	200,477	-72,927	15,745	28,508	113,717
Accruals and Deferred Income	98,959	226,588	189,773	558,707	123,546	108,556	-57,214	195,093	193,617	11,897	26,845	0
Deferred Taxes & Provisions	-5,414	-1,763	7,337	1,479	-371	-1,218	-18	3,322	-183	-1,905	6,052	621
Cash flow from operations	-2,494,003	-2,354,283	-269,343	118,970	87,536	-410,469	22,730	75,062	-6,929	29,527	19,920	4,840
Investing Activities
capital expenditure	-5,048	-1,159	-51,475	-23,813	-7,818	-4,750	-27,555	-27,348	-7,816	-7,543	-46,449	-4,850
Change in Investments	0	0	0	0	4,395	0	0	0	0	0	0	0
cash flow from investments	-5,048	-1,159	-51,475	-23,813	-12,213	-4,750	-27,555	-27,348	-7,816	-7,543	-46,449	-4,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,553,390	2,315,984	813,899	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
Long term loans	0	0	0	210,796	-12,500	12,500	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-4,364	4,364	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	6,063	3,613	-12,596	-22,371	-25,408	-14,167	123	-663	-935	-1,105	-892	0
cash flow from financing	2,559,453	2,319,597	801,303	188,425	-37,908	-6,031	4,487	-663	-935	-1,105	-892	10
cash and cash equivalents
cash	60,402	-35,845	70,517	-12,182	35,724	-9,593	-338	24,828	0	-25	26	0
overdraft	0	0	-409,967	-295,763	-1,691	411,658	0	-22,223	15,680	-20,904	27,447	0
change in cash	60,402	-35,845	480,484	283,581	37,415	-421,251	-338	47,051	-15,680	20,879	-27,421	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VUALTO LTD group structure

Vualto Ltd has no subsidiary companies.

Ultimate parent company

LONGTAIL AD SOLUTIONS INC

#0122947

1 parent

VUALTO LTD

07937496

VUALTO LTD Shareholders

longtail ad solutions inc

100%

Vualto Ltd currently has 2 directors. The longest serving directors include Mr Jeroen Wijering (Apr 2021) and Mr David Otten (Apr 2021).

officer	country	age	start	end	role
Mr Jeroen Wijering	England	44 years	Apr 2021	-	Director
Mr David Otten	United Kingdom	50 years	Apr 2021	-	Director

P&L

December 2023

turnover

4.8m

-7%

operating profit

-2.9m

gross margin

56.2%

-6.07%

turnover

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

Balance Sheet

December 2023

net assets

-6m

+0.95%

total assets

1.5m

-0.21%

cash

145.7k

+0.71%

net assets

Total assets minus all liabilities

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company number

07937496

Type

Private limited with Share Capital

industry

63120 - Web portals

63110 - Data processing, hosting and related activities

62090 - Other information technology and computer service activities

incorporation date

February 2012

ultimate parent company

LONGTAIL AD SOLUTIONS INC

previous names

N/A

address

fieldfisher llp, riverbank house, 2 swan lane, london, EC4R 3TT

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 found 5 charges/mortgages relating to vualto ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

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vualto ltd Company Information

vualto ltd Estimated Valuation

vualto ltd Estimated Valuation

vualto ltd Estimated Valuation

Vualto Ltd Overview

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VUALTO LTD financials

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vualto ltd Ownership

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