virtual-realities limited
virtual-realities limited Company Information
Company Number
10076276
Next Accounts
Dec 2024
Industry
Retail sale of computers, peripheral units and software in specialised stores
Other information technology and computer service activities
Directors
Shareholders
piers ledger
Group Structure
View All
Contact
Registered Address
figures house 24 brighton road, salfords, redhill, surrey, RH1 5BX
Website
-virtual-realities limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL-REALITIES LIMITED at £6.2k based on a Turnover of £18.3k and 0.34x industry multiple (adjusted for size and gross margin).
virtual-realities limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL-REALITIES LIMITED at £0 based on an EBITDA of £-2.7k and a 2.78x industry multiple (adjusted for size and gross margin).
virtual-realities limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL-REALITIES LIMITED at £0 based on Net Assets of £-14.3k and 3.3x industry multiple (adjusted for liquidity).
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Virtual-realities Limited Overview
Virtual-realities Limited is a dissolved company that was located in redhill, RH1 5BX with a Companies House number of 10076276. It operated in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in March 2016, it's largest shareholder was piers ledger with a 100% stake. The last turnover for Virtual-realities Limited was estimated at £18.3k.
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Virtual-realities Limited Health Check
Pomanda's financial health check has awarded Virtual-Realities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£2.5m)
- Virtual-realities Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)
- Virtual-realities Limited
2.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (41.7%)
- Virtual-realities Limited
41.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (3.7%)
- Virtual-realities Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Virtual-realities Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Virtual-realities Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£121.2k)
- Virtual-realities Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (59 days)
- Virtual-realities Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (39 days)
- Virtual-realities Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtual-realities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virtual-realities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2485.5%, this is a higher level of debt than the average (62%)
2485.5% - Virtual-realities Limited
62% - Industry AVG
VIRTUAL-REALITIES LIMITED financials
Virtual-Realities Limited's latest turnover from March 2021 is estimated at £18.3 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that Virtual-Realities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 506 | 2,052 | 4,506 | 5,254 | 3,083 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 506 | 2,052 | 4,506 | 5,254 | 3,083 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93 | 228 | 63 | 9,900 | 891 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 480 |
| Cash | 0 | 0 | 4,918 | 6,157 | 577 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93 | 228 | 4,981 | 16,057 | 1,948 |
| total assets | 599 | 2,280 | 9,487 | 21,311 | 5,031 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,339 | 13,340 | 0 | 4,956 | 0 |
| Group/Directors Accounts | 0 | 0 | 12,706 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,696 | 2,136 | 490 |
| total current liabilities | 14,339 | 13,340 | 16,402 | 7,092 | 490 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 549 | 549 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 17,266 | 40,815 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 549 | 549 | 0 | 17,266 | 40,815 |
| total liabilities | 14,888 | 13,889 | 16,402 | 24,358 | 41,305 |
| net assets | -14,289 | -11,609 | -6,915 | -3,047 | -36,274 |
| total shareholders funds | -14,289 | -11,609 | -6,915 | -3,047 | -36,274 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,572 | 2,543 | 2,094 | 1,028 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -135 | 165 | -9,837 | 8,529 | 1,371 |
| Creditors | 999 | 13,340 | -4,956 | 4,956 | 0 |
| Accruals and Deferred Income | 0 | -3,147 | 1,560 | 1,646 | 490 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -12,706 | 12,706 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -17,266 | -23,549 | 40,815 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -4,918 | -1,239 | 5,580 | 577 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,918 | -1,239 | 5,580 | 577 |
virtual-realities limited Credit Report and Business Information
Virtual-realities Limited Competitor Analysis
Perform a competitor analysis for virtual-realities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RH1 area or any other competitors across 12 key performance metrics.
virtual-realities limited Ownership
VIRTUAL-REALITIES LIMITED group structure
Virtual-Realities Limited has no subsidiary companies.
Ultimate parent company
VIRTUAL-REALITIES LIMITED
10076276
virtual-realities limited directors
Virtual-Realities Limited currently has 1 director, Mr Piers Ledger serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Ledger | England | 48 years | Mar 2016 | - | Director |
P&L
March 2021turnover
18.3k
+5%
operating profit
-2.7k
0%
gross margin
19.1%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-14.3k
+0.23%
total assets
599
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
virtual-realities limited company details
company number
10076276
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
62090 - Other information technology and computer service activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
WARREN DAY
auditor
-
address
figures house 24 brighton road, salfords, redhill, surrey, RH1 5BX
Bank
-
Legal Advisor
-
virtual-realities 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 did not find charges/mortgages relating to virtual-realities limited.
virtual-realities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
