Pomanda estimates the enterprise value of WEXER VIRTUAL LIMITED at £9.7m based on a Turnover of £7.5m and 1.31x industry multiple (adjusted for size and gross margin).
wexer virtual limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEXER VIRTUAL LIMITED at £0 based on an EBITDA of £-664.5k and a 5.93x industry multiple (adjusted for size and gross margin).
wexer virtual limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEXER VIRTUAL LIMITED at £0 based on Net Assets of £-1.2m and 3.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wexer Virtual LimitedOverview
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,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
rapid
growth in recent years.
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 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£278.3k)
£7.5m - Wexer Virtual Limited
£278.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (7.8%)
133% - Wexer Virtual Limited
7.8% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Wexer Virtual Limited
83.8% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (3.7%)
-13.5% - Wexer Virtual Limited
3.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
16 - Wexer Virtual Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Wexer Virtual Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £466.3k, this is more efficient (£64.5k)
£466.3k - Wexer Virtual Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (11 days)
30 days - Wexer Virtual Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (93 days)
123 days - Wexer Virtual Limited
93 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (20 days)
42 days - Wexer Virtual Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Wexer Virtual Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (83.8%)
124.5% - Wexer Virtual Limited
83.8% - Industry AVG
WEXER VIRTUAL LIMITED financials
EXPORT
Wexer Virtual Limited's latest turnover from December 2023 is estimated at £7.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, Wexer Virtual Limited has 16 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
7,460,101
4,027,235
527,914
593,102
1,086,013
3,016,848
3,221,691
2,679,763
Other Income Or Grants
Cost Of Sales
1,210,205
727,107
56,035
113,273
199,596
421,950
414,690
352,735
Gross Profit
6,249,896
3,300,127
471,879
479,828
886,417
2,594,898
2,807,002
2,327,027
Admin Expenses
7,258,990
3,490,352
366,594
325,201
853,662
2,765,955
2,919,386
2,230,037
Operating Profit
-1,009,094
-190,225
105,285
154,627
32,755
-171,057
-112,384
96,990
Interest Payable
2
Interest Receivable
1,430
1,962
308
225
2,202
1,317
163
Pre-Tax Profit
-1,007,666
-188,263
105,593
154,852
34,957
-169,740
-112,221
96,990
Tax
-20,063
-29,422
-6,642
-19,398
Profit After Tax
-1,007,666
-188,263
85,530
125,430
28,315
-169,740
-112,221
77,592
Dividends Paid
Retained Profit
-1,007,666
-188,263
85,530
125,430
28,315
-169,740
-112,221
77,592
Employee Costs
320,896
270,638
258,048
297,533
282,763
197,848
179,193
135,578
Number Of Employees
16
15
14
15
14
11
11
8
EBITDA*
-664,529
-128,163
157,891
198,981
137,764
-115,643
-110,742
97,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
12,219
9,069
20,528
29,920
25,607
54,387
6,438
3,374
Intangible Assets
2,909,396
68,873
78,171
81,335
81,753
39,577
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,921,615
77,942
98,699
111,255
107,360
93,964
6,438
3,374
Stock & work in progress
141,489
125,588
5,470
52,877
89,261
152,167
319,648
Trade Debtors
626,418
383,561
30,937
22,157
53,950
284,551
248,551
206,449
Group Debtors
854,724
1,183,875
1,525,606
1,160,273
1,006,241
768,917
541,397
Misc Debtors
146,079
130,967
85,539
99,207
62,624
88,259
33,526
Cash
40,110
14,349
97,760
148,712
301,089
286,121
65,048
misc current assets
32,131
total current assets
1,808,820
1,838,340
1,745,312
1,483,226
1,513,165
1,580,015
1,208,170
238,580
total assets
4,730,435
1,916,282
1,844,011
1,594,481
1,620,525
1,673,979
1,214,608
241,954
Bank overdraft
31
Bank loan
Trade Creditors
408,028
10,013
20,720
74,193
299,609
232,486
15,235
9,024
Group/Directors Accounts
4,405,803
1,533,208
1,549,731
1,428,602
1,439,659
1,359,245
977,552
other short term finances
hp & lease commitments
other current liabilities
1,077,496
526,318
234,654
142,210
57,211
286,517
255,256
154,563
total current liabilities
5,891,358
2,069,539
1,805,105
1,645,005
1,796,479
1,878,248
1,248,043
163,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,900
1,094
675
total long term liabilities
3,900
1,094
675
total liabilities
5,891,358
2,069,539
1,809,005
1,645,005
1,796,479
1,878,248
1,249,137
164,262
net assets
-1,160,923
-153,257
35,006
-50,524
-175,954
-204,269
-34,529
77,692
total shareholders funds
-1,160,923
-153,257
35,006
-50,524
-175,954
-204,269
-34,529
77,692
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,009,094
-190,225
105,285
154,627
32,755
-171,057
-112,384
96,990
Depreciation
7,720
13,884
16,442
17,955
83,791
55,414
1,642
594
Amortisation
336,845
48,178
36,164
26,399
21,218
Tax
-20,063
-29,422
-6,642
-19,398
Stock
15,901
120,118
-47,407
-36,384
-62,906
-167,481
319,648
Debtors
-71,182
56,321
360,445
158,822
-18,912
318,253
617,025
206,449
Creditors
398,015
-10,707
-53,473
-225,416
67,123
217,251
6,211
9,024
Accruals and Deferred Income
551,178
291,664
92,444
84,999
-229,306
31,261
100,693
154,563
Deferred Taxes & Provisions
-3,900
3,900
-1,094
419
675
Cash flow from operations
339,945
-27,545
-132,339
-93,296
50,757
-18,997
-940,092
35,999
Investing Activities
capital expenditure
-3,188,238
-41,305
-40,050
-48,249
-118,405
-142,940
-4,706
-3,968
Change in Investments
cash flow from investments
-3,188,238
-41,305
-40,050
-48,249
-118,405
-142,940
-4,706
-3,968
Financing Activities
Bank loans
Group/Directors Accounts
2,872,595
-16,523
121,129
-11,057
80,414
381,693
977,552
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,428
1,962
308
225
2,202
1,317
163
cash flow from financing
2,874,023
-14,561
121,437
-10,832
82,616
383,010
977,715
100
cash and cash equivalents
cash
25,761
-83,411
-50,952
-152,377
14,968
221,073
65,048
overdraft
31
change in cash
25,730
-83,411
-50,952
-152,377
14,968
221,073
65,048
wexer virtual 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 wexer virtual limited. Get real-time insights into wexer virtual limited's credit score, group structure and payment trends.
Perform a competitor analysis for wexer virtual limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in HP12 area or any other competitors across 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 Shareholders
The sole shareholder of Wexer Virtual Limited is Wexer Holding Llc.
wexer holding llc
100%
wexer virtual limited directors
Wexer Virtual Limited currently has 4 directors.
The longest serving directors include
Mr Jason Leone (Aug 2022) and
Mr Paul Bowman (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.2m
+6.58%
total assets
4.7m
+1.47%
cash
40.1k
+1.8%
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
9
incorporated
UK
ultimate parent company
WEXER HOLDING LLC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
unit 4 the gateway centre, high wycombe, buckinghamshire, HP12 3SU
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to wexer virtual limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wexer virtual 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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wexer virtual limitedCompanies House Filings - See Documents
