Pomanda estimates the enterprise value of VIRTUAL CA LTD at £49.5k based on a Turnover of £66.3k and 0.75x industry multiple (adjusted for size and gross margin).
virtual ca ltdEstimated Valuation
£108.8k
Pomanda estimates the enterprise value of VIRTUAL CA LTD at £108.8k based on an EBITDA of £26.2k and a 4.15x industry multiple (adjusted for size and gross margin).
virtual ca ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRTUAL CA LTD at £0 based on Net Assets of £-13k and 2.29x industry multiple (adjusted for liquidity).
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Virtual Ca LtdOverview
Virtual Ca Ltd is a live company located in ilford, IG1 1TE with a Companies House number of 09694202. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2015, it's largest shareholder is
claire ellson
with a 100% stake. Virtual Ca Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£66.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Virtual Ca Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£5.5m)
£66.3k - Virtual Ca Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
17% - Virtual Ca Ltd
3.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (63.6%)
32.7% - Virtual Ca Ltd
63.6% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (4.6%)
39.5% - Virtual Ca Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Virtual Ca Ltd
33 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Virtual Ca Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£159.4k)
£33.2k - Virtual Ca Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
0 days - Virtual Ca Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (39 days)
132 days - Virtual Ca Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virtual Ca Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virtual Ca Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 496.1%, this is a higher level of debt than the average (56.1%)
496.1% - Virtual Ca Ltd
56.1% - Industry AVG
VIRTUAL CA LTD financials
EXPORT
Virtual Ca Ltd's latest turnover from July 2023 is estimated at £66.4 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Virtual Ca Ltd has 2 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
Jul 2017
Jul 2016
Turnover
66,350
71,755
75,158
41,438
41,034
39,684
26,228
7,185
Other Income Or Grants
Cost Of Sales
44,651
50,312
49,208
27,895
28,092
28,177
17,830
4,953
Gross Profit
21,698
21,443
25,949
13,543
12,942
11,507
8,398
2,232
Admin Expenses
-4,521
3,783
29,181
24,211
35,754
21,368
12,917
-2,928
Operating Profit
26,219
17,660
-3,232
-10,668
-22,812
-9,861
-4,519
5,160
Interest Payable
Interest Receivable
4
8
Pre-Tax Profit
26,219
17,660
-3,232
-10,668
-22,812
-9,861
-4,515
5,168
Tax
-6,555
-3,355
-1,033
Profit After Tax
19,664
14,305
-3,232
-10,668
-22,812
-9,861
-4,515
4,134
Dividends Paid
Retained Profit
19,664
14,305
-3,232
-10,668
-22,812
-9,861
-4,515
4,134
Employee Costs
143,344
124,766
106,912
57,493
50,600
49,451
46,691
49,645
Number Of Employees
2
2
2
1
1
1
1
1
EBITDA*
26,219
17,660
-3,232
-10,668
-22,812
-9,861
-4,519
5,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
3,277
4,109
4,959
5,809
6,659
7,509
559
629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,277
4,109
4,959
5,809
6,659
7,509
559
629
Stock & work in progress
Trade Debtors
1
829
3,280
205
1,549
3,197
6,973
1,670
Group Debtors
Misc Debtors
Cash
3,090
misc current assets
total current assets
1
829
3,280
205
1,549
3,197
6,973
4,760
total assets
3,278
4,938
8,239
6,014
8,208
10,706
7,532
5,389
Bank overdraft
Bank loan
Trade Creditors
16,263
37,587
55,193
49,736
41,262
20,948
7,913
1,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,263
37,587
55,193
49,736
41,262
20,948
7,913
1,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,263
37,587
55,193
49,736
41,262
20,948
7,913
1,254
net assets
-12,985
-32,649
-46,954
-43,722
-33,054
-10,242
-381
4,135
total shareholders funds
-12,985
-32,649
-46,954
-43,722
-33,054
-10,242
-381
4,135
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
26,219
17,660
-3,232
-10,668
-22,812
-9,861
-4,519
5,160
Depreciation
70
Amortisation
Tax
-6,555
-3,355
-1,033
Stock
Debtors
-828
-2,451
3,075
-1,344
-1,648
-3,776
5,303
1,670
Creditors
-21,324
-17,606
5,457
8,474
20,314
13,035
6,659
1,254
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-832
-850
-850
-850
-850
6,950
-3,163
3,781
Investing Activities
capital expenditure
832
850
850
850
850
-6,950
70
-699
Change in Investments
cash flow from investments
832
850
850
850
850
-6,950
70
-699
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
4
8
cash flow from financing
3
9
cash and cash equivalents
cash
-3,090
3,090
overdraft
change in cash
-3,090
3,090
virtual ca ltd 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 virtual ca ltd. Get real-time insights into virtual ca ltd's credit score, group structure and payment trends.
Perform a competitor analysis for virtual ca ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
virtual ca ltd Ownership
VIRTUAL CA LTD group structure
Virtual Ca Ltd has no subsidiary companies.
Ultimate parent company
VIRTUAL CA LTD
09694202
VIRTUAL CA LTD Shareholders
The sole shareholder of Virtual Ca Ltd is Claire Ellson.
claire ellson
100%
virtual ca ltd directors
Virtual Ca Ltd currently has 1 director, Ms Claire Ellson serving since Jul 2015.
63110 - Data processing, hosting and related activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
STONEBRIDGE
auditor
-
address
337 high road, ilford, IG1 1TE
Bank
-
Legal Advisor
-
virtual ca ltd 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 virtual ca ltd.
virtual ca ltd 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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virtual ca ltdCompanies House Filings - See Documents
