vortic xr limited

vortic xr limited Company Information

Share VORTIC XR LIMITED
Live 
YoungMicroLow

Company Number

10970991

Industry

Dormant Company

 

Shareholders

client's nominees limited

nicholas walter

Group Structure

View All

Contact

Registered Address

40, queen anne street, london, W1G 9EL

vortic xr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VORTIC XR LIMITED at £0 based on a Turnover of £136 and 0x industry multiple (adjusted for size and gross margin).

vortic xr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VORTIC XR LIMITED at £0 based on an EBITDA of £0 and a 1.48x industry multiple (adjusted for size and gross margin).

vortic xr limited Estimated Valuation

£13

Pomanda estimates the enterprise value of VORTIC XR LIMITED at £13 based on Net Assets of £24 and 0.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vortic Xr Limited Overview

Vortic Xr Limited is a live company located in london, W1G 9EL with a Companies House number of 10970991. It operates in the dormant company sector, SIC Code 99999. Founded in September 2017, it's largest shareholder is client's nominees limited with a 50% stake. Vortic Xr Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.1 with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Vortic Xr Limited Health Check

Pomanda's financial health check has awarded Vortic Xr Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £136.1, make it smaller than the average company (£6.4m)

£136.1 - Vortic Xr Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

2% - Vortic Xr Limited

6.1% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (33.8%)

18% - Vortic Xr Limited

33.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vortic Xr Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Vortic Xr Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Vortic Xr Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.1, this is less efficient (£168.3k)

£136.1 - Vortic Xr Limited

£168.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (39 days)

64 days - Vortic Xr Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vortic Xr Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vortic Xr Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vortic Xr Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Vortic Xr Limited

- - Industry AVG

VORTIC XR LIMITED financials

EXPORTms excel logo

Vortic Xr Limited's latest turnover from September 2023 is estimated at £136 and the company has net assets of £24. According to their latest financial statements, we estimate that Vortic Xr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover13612912112800
Other Income Or Grants000000
Cost Of Sales11210510010600
Gross Profit2424212200
Admin Expenses2424212200
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs39,96235,81835,38134,00000
Number Of Employees111100
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors2424242400
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets2424242400
total assets2424242400
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets2424242400
total shareholders funds2424242400
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors0002400
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000-2400
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0002400
interest000000
cash flow from financing0002400
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

vortic xr 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 vortic xr limited. Get real-time insights into vortic xr limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vortic Xr Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vortic xr limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

vortic xr limited Ownership

VORTIC XR LIMITED group structure

Vortic Xr Limited has no subsidiary companies.

Ultimate parent company

VORTIC XR LIMITED

10970991

VORTIC XR LIMITED Shareholders

client's nominees limited 50%
nicholas walter 50%

vortic xr limited directors

Vortic Xr Limited currently has 1 director, Mr Nicholas Walter serving since Sep 2017.

officercountryagestartendrole
Mr Nicholas WalterUnited Kingdom42 years Sep 2017- Director

P&L

September 2023

turnover

136.1

+5%

operating profit

0

0%

gross margin

18%

-3.06%

turnover

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

Balance Sheet

September 2023

net assets

24

0%

total assets

24

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

vortic xr limited company details

company number

10970991

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

vortic limited (June 2020)

accountant

-

auditor

-

address

40, queen anne street, london, W1G 9EL

Bank

-

Legal Advisor

-

vortic xr 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 vortic xr limited.

vortic xr 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.

Click to start generating capital raising & share issue transactions for VORTIC XR LIMITED. This can take several minutes, an email will notify you when this has completed.

vortic xr limited Companies House Filings - See Documents

datedescriptionview/download