virtual trader group limited
virtual trader group limited Company Information
Company Number
10038046
Website
www.virtualtrader.comRegistered Address
483 green lanes, london, N13 4BS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442476236990
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
valsoft uk holdings limited 100%
virtual trader group limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL TRADER GROUP LIMITED at £632k based on a Turnover of £555.5k and 1.14x industry multiple (adjusted for size and gross margin).
virtual trader group limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL TRADER GROUP LIMITED at £1.3m based on an EBITDA of £300.1k and a 4.34x industry multiple (adjusted for size and gross margin).
virtual trader group limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL TRADER GROUP LIMITED at £408.4k based on Net Assets of £225.8k and 1.81x industry multiple (adjusted for liquidity).
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Virtual Trader Group Limited Overview
Virtual Trader Group Limited is a live company located in london, N13 4BS with a Companies House number of 10038046. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is valsoft uk holdings limited with a 100% stake. Virtual Trader Group Limited is a young, small sized company, Pomanda has estimated its turnover at £555.5k with healthy growth in recent years.
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Virtual Trader Group Limited Health Check
Pomanda's financial health check has awarded Virtual Trader Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £555.5k, make it smaller than the average company (£18.7m)
- Virtual Trader Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- Virtual Trader Group Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Virtual Trader Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (4.6%)
- Virtual Trader Group Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Virtual Trader Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Virtual Trader Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is equally as efficient (£185.2k)
- Virtual Trader Group Limited
£185.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Trader Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Trader Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Trader Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Virtual Trader Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (69.5%)
3.4% - Virtual Trader Group Limited
69.5% - Industry AVG
VIRTUAL TRADER GROUP LIMITED financials
Virtual Trader Group Limited's latest turnover from June 2023 is estimated at £555.5 thousand and the company has net assets of £225.8 thousand. According to their latest financial statements, Virtual Trader Group Limited has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 227,221 | 227,221 | 227,221 | 227,221 | 227,221 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 227,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,221 | 227,221 | 227,221 | 227,221 | 227,221 | 227,221 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 608 | 547 | 601 | 581 | 650 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,543 | 608 | 547 | 601 | 581 | 650 | 6 |
| total assets | 233,764 | 227,829 | 227,768 | 227,822 | 227,802 | 227,871 | 6 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 227,256 | 227,255 | 227,255 | 227,251 | 227,343 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,993 | 227,256 | 227,255 | 227,255 | 227,251 | 227,343 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,993 | 227,256 | 227,255 | 227,255 | 227,251 | 227,343 | 0 |
| net assets | 225,771 | 573 | 513 | 567 | 551 | 528 | 6 |
| total shareholders funds | 225,771 | 573 | 513 | 567 | 551 | 528 | 6 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -608 | 61 | -54 | 20 | -69 | 644 | 6 |
| Creditors | -227,256 | 1 | 0 | 4 | -92 | 227,343 | 0 |
| Accruals and Deferred Income | 7,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 227,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,543 | 0 | 0 | 0 | 0 | 0 | 0 |
virtual trader group limited Credit Report and Business Information
Virtual Trader Group Limited Competitor Analysis
Perform a competitor analysis for virtual trader group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
virtual trader group limited Ownership
VIRTUAL TRADER GROUP LIMITED group structure
Virtual Trader Group Limited has no subsidiary companies.
Ultimate parent company
VALSOFT CORPORATION INC
#0078365
2 parents
VIRTUAL TRADER GROUP LIMITED
10038046
virtual trader group limited directors
Virtual Trader Group Limited currently has 3 directors. The longest serving directors include Mr Patrick Cusk (Jul 2023) and Michel Bourassa (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cusk | 50 years | Jul 2023 | - | Director | |
| Michel Bourassa | 32 years | Jan 2024 | - | Director | |
| Mr Davide Felicissimo | England | 50 years | Aug 2024 | - | Director |
P&L
June 2023turnover
555.5k
+18%
operating profit
300.1k
0%
gross margin
34.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
225.8k
+393.02%
total assets
233.8k
+0.03%
cash
6.5k
0%
net assets
Total assets minus all liabilities
virtual trader group limited company details
company number
10038046
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
483 green lanes, london, N13 4BS
Bank
-
Legal Advisor
-
virtual trader group 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 1 charges/mortgages relating to virtual trader group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
virtual trader group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
