vexpar design limited
vexpar design limited Company Information
Company Number
09642631
Next Accounts
Feb 2025
Directors
Shareholders
thomas peter fotheringham
Group Structure
View All
Industry
Business and domestic software development
Registered Address
flat 705 rutherford heights, rodney road, london, SE17 1AS
Website
-vexpar design limited Estimated Valuation
Pomanda estimates the enterprise value of VEXPAR DESIGN LIMITED at £10.2k based on a Turnover of £15k and 0.68x industry multiple (adjusted for size and gross margin).
vexpar design limited Estimated Valuation
Pomanda estimates the enterprise value of VEXPAR DESIGN LIMITED at £4.5k based on an EBITDA of £1.1k and a 4.23x industry multiple (adjusted for size and gross margin).
vexpar design limited Estimated Valuation
Pomanda estimates the enterprise value of VEXPAR DESIGN LIMITED at £3.4k based on Net Assets of £1.4k and 2.37x industry multiple (adjusted for liquidity).
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Vexpar Design Limited Overview
Vexpar Design Limited is a dissolved company that was located in london, SE17 1AS with a Companies House number of 09642631. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder was thomas peter fotheringham with a 100% stake. The last turnover for Vexpar Design Limited was estimated at £15k.
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Vexpar Design Limited Health Check
Pomanda's financial health check has awarded Vexpar Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £15k, make it smaller than the average company (£980.4k)
- Vexpar Design Limited
£980.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vexpar Design Limited
- - Industry AVG
Production
with a gross margin of 43.4%, this company has a higher cost of product (74%)
- Vexpar Design Limited
74% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.2%)
- Vexpar Design Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Vexpar Design Limited
33 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Vexpar Design Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£101.2k)
- Vexpar Design Limited
£101.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (65 days)
- Vexpar Design Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (50 days)
- Vexpar Design Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vexpar Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vexpar Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (62%)
78.8% - Vexpar Design Limited
62% - Industry AVG
VEXPAR DESIGN LIMITED financials
Vexpar Design Limited's latest turnover from June 2017 is estimated at £15 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Vexpar Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Tangible Assets | 1,633 | 1,633 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,633 | 1,633 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,122 | 3,099 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 50 | 0 |
| total current assets | 5,172 | 3,099 |
| total assets | 6,805 | 4,732 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,361 | 4,150 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,361 | 4,150 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,361 | 4,150 |
| net assets | 1,444 | 582 |
| total shareholders funds | 1,444 | 582 |
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,023 | 3,099 |
| Creditors | 1,211 | 4,150 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vexpar design limited Credit Report and Business Information
Vexpar Design Limited Competitor Analysis
Perform a competitor analysis for vexpar design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE17 area or any other competitors across 12 key performance metrics.
vexpar design limited Ownership
VEXPAR DESIGN LIMITED group structure
Vexpar Design Limited has no subsidiary companies.
Ultimate parent company
VEXPAR DESIGN LIMITED
09642631
vexpar design limited directors
Vexpar Design Limited currently has 1 director, Mr Thomas Fotheringham serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fotheringham | United Kingdom | 48 years | Jun 2015 | - | Director |
P&L
June 2017turnover
15k
+45%
operating profit
1.1k
0%
gross margin
43.4%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
1.4k
+1.48%
total assets
6.8k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vexpar design limited company details
company number
09642631
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
flat 705 rutherford heights, rodney road, london, SE17 1AS
Bank
-
Legal Advisor
-
vexpar design 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 vexpar design limited.
vexpar design 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.
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vexpar design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
