wexer virtual limited
wexer virtual limited Company Information
Company Number
09954958
Website
https://wexer.comRegistered Address
unit 4 the gateway centre, high wycombe, buckinghamshire, HP12 3SU
Industry
Fitness facilities
Telephone
02036089994
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wexer holding llc 100%
wexer virtual limited Estimated Valuation
Pomanda estimates the enterprise value of WEXER VIRTUAL LIMITED at £4.9m based on a Turnover of £4.2m and 1.16x industry multiple (adjusted for size and gross margin).
wexer virtual limited Estimated Valuation
Pomanda estimates the enterprise value of WEXER VIRTUAL LIMITED at £0 based on an EBITDA of £-128.2k and a 3.91x industry multiple (adjusted for size and gross margin).
wexer virtual limited Estimated Valuation
Pomanda estimates the enterprise value of WEXER VIRTUAL LIMITED at £0 based on Net Assets of £-153.3k and 3.44x industry multiple (adjusted for liquidity).
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Wexer Virtual Limited Overview
Wexer Virtual Limited is a live company located in buckinghamshire, HP12 3SU with a Companies House number of 09954958. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2016, it's largest shareholder is wexer holding llc with a 100% stake. Wexer Virtual Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Wexer Virtual Limited Health Check
Pomanda's financial health check has awarded Wexer Virtual Limited a 3.5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£267.4k)
- Wexer Virtual Limited
£267.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (-0.5%)
- Wexer Virtual Limited
-0.5% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Wexer Virtual Limited
82.7% - Industry AVG
Profitability
an operating margin of -4.5% make it as profitable than the average company (-4.7%)
- Wexer Virtual Limited
-4.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Wexer Virtual Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Wexer Virtual Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £280.8k, this is more efficient (£56.9k)
- Wexer Virtual Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (13 days)
- Wexer Virtual Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (171 days)
- Wexer Virtual Limited
171 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (21 days)
- Wexer Virtual Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Wexer Virtual Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (91.9%)
108% - Wexer Virtual Limited
91.9% - Industry AVG
wexer virtual limited Credit Report and Business Information
Wexer Virtual Limited Competitor Analysis
Perform a competitor analysis for wexer virtual limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wexer virtual limited Ownership
WEXER VIRTUAL LIMITED group structure
Wexer Virtual Limited has no subsidiary companies.
Ultimate parent company
WEXER HOLDING LLC
#0054582
1 parent
WEXER VIRTUAL LIMITED
09954958
wexer virtual limited directors
Wexer Virtual Limited currently has 5 directors. The longest serving directors include Mr Ulric Sullivan (Aug 2022) and Mr Jason Leone (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulric Sullivan | England | 42 years | Aug 2022 | - | Director |
| Mr Jason Leone | England | 53 years | Aug 2022 | - | Director |
| Mr Jason Leone | England | 53 years | Aug 2022 | - | Director |
| Mr Harry Clouston | England | 39 years | Aug 2022 | - | Director |
| Mr Paul Bowman | England | 37 years | Aug 2022 | - | Director |
WEXER VIRTUAL LIMITED financials
Wexer Virtual Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of -£153.3 thousand. According to their latest financial statements, Wexer Virtual Limited has 15 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 15 | 14 | 15 | 14 | 11 | 11 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,069 | 20,528 | 29,920 | 25,607 | 54,387 | 6,438 | 3,374 |
| Intangible Assets | 68,873 | 78,171 | 81,335 | 81,753 | 39,577 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,942 | 98,699 | 111,255 | 107,360 | 93,964 | 6,438 | 3,374 |
| Stock & work in progress | 125,588 | 5,470 | 52,877 | 89,261 | 152,167 | 319,648 | 0 |
| Trade Debtors | 383,561 | 30,937 | 22,157 | 53,950 | 284,551 | 248,551 | 206,449 |
| Group Debtors | 1,183,875 | 1,525,606 | 1,160,273 | 1,006,241 | 768,917 | 541,397 | 0 |
| Misc Debtors | 130,967 | 85,539 | 99,207 | 62,624 | 88,259 | 33,526 | 0 |
| Cash | 14,349 | 97,760 | 148,712 | 301,089 | 286,121 | 65,048 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 32,131 |
| total current assets | 1,838,340 | 1,745,312 | 1,483,226 | 1,513,165 | 1,580,015 | 1,208,170 | 238,580 |
| total assets | 1,916,282 | 1,844,011 | 1,594,481 | 1,620,525 | 1,673,979 | 1,214,608 | 241,954 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,013 | 20,720 | 74,193 | 299,609 | 232,486 | 15,235 | 9,024 |
| Group/Directors Accounts | 1,533,208 | 1,549,731 | 1,428,602 | 1,439,659 | 1,359,245 | 977,552 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 526,318 | 234,654 | 142,210 | 57,211 | 286,517 | 255,256 | 154,563 |
| total current liabilities | 2,069,539 | 1,805,105 | 1,645,005 | 1,796,479 | 1,878,248 | 1,248,043 | 163,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,900 | 0 | 0 | 0 | 1,094 | 675 |
| total long term liabilities | 0 | 3,900 | 0 | 0 | 0 | 1,094 | 675 |
| total liabilities | 2,069,539 | 1,809,005 | 1,645,005 | 1,796,479 | 1,878,248 | 1,249,137 | 164,262 |
| net assets | -153,257 | 35,006 | -50,524 | -175,954 | -204,269 | -34,529 | 77,692 |
| total shareholders funds | -153,257 | 35,006 | -50,524 | -175,954 | -204,269 | -34,529 | 77,692 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,884 | 16,442 | 17,955 | 83,791 | 55,414 | 1,642 | 594 |
| Amortisation | 48,178 | 36,164 | 26,399 | 21,218 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 120,118 | -47,407 | -36,384 | -62,906 | -167,481 | 319,648 | 0 |
| Debtors | 56,321 | 360,445 | 158,822 | -18,912 | 318,253 | 617,025 | 206,449 |
| Creditors | -10,707 | -53,473 | -225,416 | 67,123 | 217,251 | 6,211 | 9,024 |
| Accruals and Deferred Income | 291,664 | 92,444 | 84,999 | -229,306 | 31,261 | 100,693 | 154,563 |
| Deferred Taxes & Provisions | -3,900 | 3,900 | 0 | 0 | -1,094 | 419 | 675 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,523 | 121,129 | -11,057 | 80,414 | 381,693 | 977,552 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -83,411 | -50,952 | -152,377 | 14,968 | 221,073 | 65,048 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,411 | -50,952 | -152,377 | 14,968 | 221,073 | 65,048 | 0 |
P&L
December 2022turnover
4.2m
+696%
operating profit
-190.2k
0%
gross margin
82.7%
-8.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-153.3k
-5.38%
total assets
1.9m
+0.04%
cash
14.3k
-0.85%
net assets
Total assets minus all liabilities
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wexer virtual limited company details
company number
09954958
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
January 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4 the gateway centre, high wycombe, buckinghamshire, HP12 3SU
last accounts submitted
December 2022
wexer virtual 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 found 2 charges/mortgages relating to wexer virtual limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wexer virtual limited Companies House Filings - See Documents
| date | description | view/download |
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