vistra international expansion limited

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vistra international expansion limited Company Information

Share VISTRA INTERNATIONAL EXPANSION LIMITED

Company Number

09959976

Shareholders

vistra reading holdings limited

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

suite 1, 7th floor, 50 broadway, london, SW1H 0BL

vistra international expansion limited Estimated Valuation

£46.2m

Pomanda estimates the enterprise value of VISTRA INTERNATIONAL EXPANSION LIMITED at £46.2m based on a Turnover of £34.8m and 1.33x industry multiple (adjusted for size and gross margin).

vistra international expansion limited Estimated Valuation

£26m

Pomanda estimates the enterprise value of VISTRA INTERNATIONAL EXPANSION LIMITED at £26m based on an EBITDA of £3m and a 8.54x industry multiple (adjusted for size and gross margin).

vistra international expansion limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VISTRA INTERNATIONAL EXPANSION LIMITED at £0 based on Net Assets of £-910.8k and 3.02x industry multiple (adjusted for liquidity).

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Vistra International Expansion Limited Overview

Vistra International Expansion Limited is a live company located in london, SW1H 0BL with a Companies House number of 09959976. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2016, it's largest shareholder is vistra reading holdings limited with a 100% stake. Vistra International Expansion Limited is a young, large sized company, Pomanda has estimated its turnover at £34.8m with high growth in recent years.

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Vistra International Expansion Limited Health Check

Pomanda's financial health check has awarded Vistra International Expansion Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £34.8m, make it larger than the average company (£295.2k)

£34.8m - Vistra International Expansion Limited

£295.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)

25% - Vistra International Expansion Limited

8.3% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a higher cost of product (96.8%)

39.4% - Vistra International Expansion Limited

96.8% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (10%)

2.2% - Vistra International Expansion Limited

10% - Industry AVG

employees

Employees

with 73 employees, this is above the industry average (4)

73 - Vistra International Expansion Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.6k, the company has a higher pay structure (£41.1k)

£70.6k - Vistra International Expansion Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £476.9k, this is more efficient (£84.7k)

£476.9k - Vistra International Expansion Limited

£84.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (71 days)

51 days - Vistra International Expansion Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (28 days)

3 days - Vistra International Expansion Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vistra International Expansion Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (34 weeks)

3 weeks - Vistra International Expansion Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (50.5%)

102.4% - Vistra International Expansion Limited

50.5% - Industry AVG

VISTRA INTERNATIONAL EXPANSION LIMITED financials

EXPORTms excel logo

Vistra International Expansion Limited's latest turnover from December 2023 is £34.8 million and the company has net assets of -£910.8 thousand. According to their latest financial statements, Vistra International Expansion Limited has 73 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover34,814,00829,800,32721,593,56217,796,97015,997,27913,356,42910,962,5334,334,889
Other Income Or Grants
Cost Of Sales21,091,00818,504,42913,682,53411,548,03411,005,8288,854,1357,214,3022,581,452
Gross Profit13,723,00011,295,8987,911,0286,248,9364,991,4514,502,2943,748,2311,753,437
Admin Expenses12,969,5018,545,1346,356,3917,378,2645,501,0946,591,6935,425,3672,471,786
Operating Profit753,4992,750,7641,554,637-1,129,328-509,643-2,089,399-1,677,136-718,349
Interest Payable1,5434642,5802,4702,5032,334
Interest Receivable130,393388
Pre-Tax Profit882,3492,751,1521,554,637-1,129,792-512,223-2,091,869-877,296-720,683
Tax-144,295-494,467-173,370-124,486-150,676152,873120,77946,544
Profit After Tax738,0542,256,6851,381,267-1,254,278-662,899-1,938,996-756,517-674,139
Dividends Paid
Retained Profit738,0542,256,6851,381,267-1,254,278-662,899-1,938,996-756,517-674,139
Employee Costs5,156,1474,221,3353,984,8454,490,0094,652,3424,798,578719,103
Number Of Employees736763717381215
EBITDA*3,045,5865,023,5453,852,2681,152,6521,789,437187,048625,404-718,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets175,48535,02271,345117,88091,946104,528106,763105,801
Intangible Assets3,657,2255,893,6818,130,13910,366,59712,476,57514,691,95316,884,79312,533,769
Investments & Other1,7001,7001,7001,7001,7001,700
Debtors (Due After 1 year)
Total Fixed Assets3,832,7105,930,4038,203,18410,486,17712,570,22114,798,18116,993,25612,639,570
Stock & work in progress
Trade Debtors4,935,7277,036,8683,812,2802,175,8051,265,0491,285,4971,266,794825,681
Group Debtors23,669,37315,593,9099,586,7544,229,2413,397,5512,235,9501,934,832161,095
Misc Debtors2,792,3292,836,976649,509853,594992,2191,076,510871,73193,650
Cash2,639,6603,615,4901,298,9171,380,3871,534,218870,539908,780206,656
misc current assets
total current assets34,037,08929,083,24315,347,4608,639,0277,189,0375,468,4964,982,1371,287,082
total assets37,869,79935,013,64623,550,64419,125,20419,759,25820,266,67721,975,39313,926,652
Bank overdraft4,044
Bank loan
Trade Creditors 215,2421,090,4911,066,314173,568275,932158,325360,766141,749
Group/Directors Accounts36,747,06232,830,40023,169,39822,037,87421,794,20421,832,29621,709,91713,597,857
other short term finances
hp & lease commitments1,4139,89418,37426,854
other current liabilities1,582,8642,333,3682,646,7451,647,6681,108,724924,105431,629111,257
total current liabilities38,545,16836,254,25926,882,45723,859,11023,184,31722,924,62022,520,68613,877,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions235,453408,263573,748552,922607,491711,708885,362723,073
total long term liabilities235,453408,263573,748552,922607,491711,708885,362723,073
total liabilities38,780,62136,662,52227,456,20524,412,03223,791,80823,636,32823,406,04814,600,790
net assets-910,822-1,648,876-3,905,561-5,286,828-4,032,550-3,369,651-1,430,655-674,138
total shareholders funds-910,822-1,648,876-3,905,561-5,286,828-4,032,550-3,369,651-1,430,655-674,138
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit753,4992,750,7641,554,637-1,129,328-509,643-2,089,399-1,677,136-718,349
Depreciation55,63136,32361,17366,60283,70283,60757,579
Amortisation2,236,4562,236,4582,236,4582,215,3782,215,3782,192,8402,244,961
Tax-144,295-494,467-173,370-124,486-150,676152,873120,77946,544
Stock
Debtors5,929,67611,419,2106,789,9031,603,8211,056,862524,6002,992,9311,080,426
Creditors-875,24924,177892,746-102,364117,607-202,441219,017141,749
Accruals and Deferred Income-750,504-313,377999,077538,944184,619492,476320,372111,257
Deferred Taxes & Provisions-172,810-165,48520,826-54,569-104,217-173,654162,289723,073
Cash flow from operations-4,826,948-7,344,817-1,198,356-193,644779,908-68,298-1,545,070-776,152
Investing Activities
capital expenditure-196,094-14,638-197,936-71,120-81,372-6,654,526-12,639,570
Change in Investments-1,7001,700
cash flow from investments-194,394-14,638-197,936-71,120-81,372-6,656,226-12,639,570
Financing Activities
Bank loans
Group/Directors Accounts3,916,6629,661,0021,131,524243,670-38,092122,3798,112,06013,597,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-1,413-8,481-8,480-8,48026,854
other long term liabilities
share issue1
interest128,850388-464-2,580-2,470-2,503-2,334
cash flow from financing4,045,5129,661,3901,131,524241,793-49,153111,4298,101,07713,622,378
cash and cash equivalents
cash-975,8302,316,573-81,470-153,831663,679-38,241702,124206,656
overdraft-4,0444,044
change in cash-975,8302,316,573-81,470-149,787659,635-38,241702,124206,656

vistra international expansion limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vistra International Expansion Limited Competitor Analysis

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Perform a competitor analysis for vistra international expansion limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.

vistra international expansion limited Ownership

VISTRA INTERNATIONAL EXPANSION LIMITED group structure

Vistra International Expansion Limited has 1 subsidiary company.

Ultimate parent company

VISTRA GROUP HOLDINGS (BVI) III LTD

#0054667

2 parents

VISTRA INTERNATIONAL EXPANSION LIMITED

09959976

1 subsidiary

VISTRA INTERNATIONAL EXPANSION LIMITED Shareholders

vistra reading holdings limited 100%

vistra international expansion limited directors

Vistra International Expansion Limited currently has 5 directors. The longest serving directors include Mr Martyn Dumble (Dec 2023) and Mr Stuart Bradburn (Dec 2023).

officercountryagestartendrole
Mr Martyn DumbleUnited Kingdom45 years Dec 2023- Director
Mr Stuart BradburnUnited Kingdom51 years Dec 2023- Director
Mr Jason ReaderUnited Kingdom52 years Dec 2023- Director
Mrs Joanna ShawUnited Kingdom41 years Dec 2023- Director
Mr Jonathan FerraraUnited Kingdom65 years Mar 2024- Director

P&L

December 2023

turnover

34.8m

+17%

operating profit

753.5k

-73%

gross margin

39.5%

+3.99%

turnover

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

Balance Sheet

December 2023

net assets

-910.8k

-0.45%

total assets

37.9m

+0.08%

cash

2.6m

-0.27%

net assets

Total assets minus all liabilities

vistra international expansion limited company details

company number

09959976

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

VISTRA GROUP HOLDINGS (BVI) III LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

vistra reading limited (July 2016)

accountant

-

auditor

KPMG LLP

address

suite 1, 7th floor, 50 broadway, london, SW1H 0BL

Bank

-

Legal Advisor

-

vistra international expansion 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 4 charges/mortgages relating to vistra international expansion limited. Currently there are 2 open charges and 2 have been satisfied in the past.

vistra international expansion 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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vistra international expansion limited Companies House Filings - See Documents

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