viral apps limited

Live EstablishedMicroHealthy

viral apps limited Company Information

Share VIRAL APPS LIMITED

Company Number

08316992

Directors

Paul Davies

Dabasish Das

View All

Shareholders

waveplex limited

Group Structure

View All

Industry

Other software publishing

 

Registered Address

cawley priory south pallant, chichester, PO19 1SY

viral apps limited Estimated Valuation

£123.5k

Pomanda estimates the enterprise value of VIRAL APPS LIMITED at £123.5k based on a Turnover of £121.8k and 1.01x industry multiple (adjusted for size and gross margin).

viral apps limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of VIRAL APPS LIMITED at £14.3k based on an EBITDA of £3.6k and a 4x industry multiple (adjusted for size and gross margin).

viral apps limited Estimated Valuation

£59.6k

Pomanda estimates the enterprise value of VIRAL APPS LIMITED at £59.6k based on Net Assets of £26.6k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Viral Apps Limited Overview

Viral Apps Limited is a live company located in chichester, PO19 1SY with a Companies House number of 08316992. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2012, it's largest shareholder is waveplex limited with a 100% stake. Viral Apps Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Viral Apps Limited Health Check

Pomanda's financial health check has awarded Viral Apps Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £121.8k, make it smaller than the average company (£6.7m)

£121.8k - Viral Apps Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)

12% - Viral Apps Limited

8.2% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a higher cost of product (68.4%)

38.9% - Viral Apps Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it as profitable than the average company (3.2%)

2.9% - Viral Apps Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Viral Apps Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £85.9k, the company has an equivalent pay structure (£85.9k)

£85.9k - Viral Apps Limited

£85.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.8k, this is less efficient (£161.9k)

£121.8k - Viral Apps Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (52 days)

121 days - Viral Apps Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (29 days)

68 days - Viral Apps Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viral Apps Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Viral Apps Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (53.9%)

34.4% - Viral Apps Limited

53.9% - Industry AVG

VIRAL APPS LIMITED financials

EXPORTms excel logo

Viral Apps Limited's latest turnover from March 2024 is estimated at £121.8 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Viral Apps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover121,799114,10277,05587,573144,728141,205207,887193,91739,139106,55223,606
Other Income Or Grants00000000000
Cost Of Sales74,46462,24643,21551,85378,95477,988119,16098,73520,32356,66113,849
Gross Profit47,33551,85633,84035,72065,77463,21788,72795,18118,81649,8919,757
Admin Expenses43,77147,31834,597-10,11660,46262,17080,69581,27622,27350,80844,948
Operating Profit3,5644,538-75745,8365,3121,0478,03213,905-3,457-917-35,191
Interest Payable00000000000
Interest Receivable00000006635123718
Pre-Tax Profit3,5644,538-75745,8365,3121,0478,03213,971-3,106-680-35,173
Tax-891-8620-8,709-1,009-199-1,526-2,794000
Profit After Tax2,6733,676-75737,1274,3038486,50611,177-3,106-680-35,173
Dividends Paid00000000000
Retained Profit2,6733,676-75737,1274,3038486,50611,177-3,106-680-35,173
Employee Costs85,92379,30872,71269,515133,082126,766258,756250,26458,71358,87158,715
Number Of Employees11112244111
EBITDA*3,5644,538-75745,8365,3121,0478,03213,905-2,945-583-35,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000001786701,1831,695960
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000001786701,1831,695960
Stock & work in progress00000000000
Trade Debtors40,55938,34122,65327,95836,67732,59226,86319,2407,36324,6775,124
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000052,91287,6167,167
misc current assets00000000000
total current assets40,55938,34122,65327,95836,67732,59226,86319,24060,275112,29312,291
total assets40,55938,34122,65327,95836,67732,59227,04119,91061,458113,98813,251
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,96514,4202,4086,95652,80253,02048,31747,692100,317149,74148,324
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities13,96514,4202,4086,95652,80253,02048,31747,692100,317149,74148,324
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities13,96514,4202,4086,95652,80253,02048,31747,692100,317149,74148,324
net assets26,59423,92120,24521,002-16,125-20,428-21,276-27,782-38,859-35,753-35,073
total shareholders funds26,59423,92120,24521,002-16,125-20,428-21,276-27,782-38,859-35,753-35,073
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit3,5644,538-75745,8365,3121,0478,03213,905-3,457-917-35,191
Depreciation0000000051233421
Amortisation00000000000
Tax-891-8620-8,709-1,009-199-1,526-2,794000
Stock00000000000
Debtors2,21815,688-5,305-8,7194,0855,7297,62311,877-17,31419,5535,124
Creditors-45512,012-4,548-45,846-2184,703625-52,625-49,424101,41748,324
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations00000-178-492-53,391-35,05581,2818,030
Investing Activities
capital expenditure000001784925130-1,069-981
Change in Investments00000000000
cash flow from investments000001784925130-1,069-981
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-10000100
interest00000006635123718
cash flow from financing0000000-34351237118
cash and cash equivalents
cash0000000-52,912-34,70480,4497,167
overdraft00000000000
change in cash0000000-52,912-34,70480,4497,167

viral apps limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for viral apps limited. Get real-time insights into viral apps limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Viral Apps Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for viral apps limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.

viral apps limited Ownership

VIRAL APPS LIMITED group structure

Viral Apps Limited has no subsidiary companies.

Ultimate parent company

VIRAL APPS LIMITED

08316992

VIRAL APPS LIMITED Shareholders

waveplex limited 100%

viral apps limited directors

Viral Apps Limited currently has 3 directors. The longest serving directors include Mr Paul Davies (Oct 2020) and Mr Dabasish Das (Aug 2024).

officercountryagestartendrole
Mr Paul DaviesEngland63 years Oct 2020- Director
Mr Dabasish DasEngland47 years Aug 2024- Director
Mr Mohit BajajUnited Kingdom49 years Aug 2024- Director

P&L

March 2024

turnover

121.8k

+7%

operating profit

3.6k

0%

gross margin

38.9%

-14.49%

turnover

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

Balance Sheet

March 2024

net assets

26.6k

+0.11%

total assets

40.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

viral apps limited company details

company number

08316992

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MASTERFULLER

auditor

-

address

cawley priory south pallant, chichester, PO19 1SY

Bank

-

Legal Advisor

-

viral apps 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 viral apps limited.

viral apps 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 VIRAL APPS LIMITED. This can take several minutes, an email will notify you when this has completed.

viral apps limited Companies House Filings - See Documents

datedescriptionview/download