vire (aylesbury) ltd
vire (aylesbury) ltd Company Information
Company Number
11703372
Next Accounts
869 days late
Industry
Activities of amusement parks and theme parks
Directors
Shareholders
virezone ltd
Group Structure
View All
Contact
Registered Address
61 green lane, braughing, ware, SG11 2QW
Website
www.vire.zonevire (aylesbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRE (AYLESBURY) LTD at £113.3k based on a Turnover of £142.7k and 0.79x industry multiple (adjusted for size and gross margin).
vire (aylesbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRE (AYLESBURY) LTD at £14.4k based on an EBITDA of £3.6k and a 3.97x industry multiple (adjusted for size and gross margin).
vire (aylesbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRE (AYLESBURY) LTD at £5.1k based on Net Assets of £2.2k and 2.27x industry multiple (adjusted for liquidity).
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Vire (aylesbury) Ltd Overview
Vire (aylesbury) Ltd is a live company located in ware, SG11 2QW with a Companies House number of 11703372. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in November 2018, it's largest shareholder is virezone ltd with a 100% stake. Vire (aylesbury) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.7k with unknown growth in recent years.
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Vire (aylesbury) Ltd Health Check
Pomanda's financial health check has awarded Vire (Aylesbury) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £142.7k, make it smaller than the average company (£5.5m)
- Vire (aylesbury) Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vire (aylesbury) Ltd
- - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Vire (aylesbury) Ltd
63.7% - Industry AVG
Profitability
an operating margin of 2.5% make it more profitable than the average company (-1.2%)
- Vire (aylesbury) Ltd
-1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (86)
3 - Vire (aylesbury) Ltd
86 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Vire (aylesbury) Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£51.1k)
- Vire (aylesbury) Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vire (aylesbury) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (55 days)
- Vire (aylesbury) Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vire (aylesbury) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Vire (aylesbury) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (41.1%)
88% - Vire (aylesbury) Ltd
41.1% - Industry AVG
VIRE (AYLESBURY) LTD financials
Vire (Aylesbury) Ltd's latest turnover from November 2020 is estimated at £142.7 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Vire (Aylesbury) Ltd has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | |
|---|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 18,467 | 6,467 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 18,567 | 6,567 |
| total assets | 18,567 | 6,567 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,066 | 1,302 |
| Group/Directors Accounts | 5,030 | 4,447 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,239 | 1,523 |
| total current liabilities | 16,335 | 7,272 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 16,335 | 7,272 |
| net assets | 2,232 | -705 |
| total shareholders funds | 2,232 | -705 |
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 12,000 | 6,467 |
| Creditors | -236 | 1,302 |
| Accruals and Deferred Income | 8,716 | 1,523 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 583 | 4,447 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
vire (aylesbury) ltd Credit Report and Business Information
Vire (aylesbury) Ltd Competitor Analysis
Perform a competitor analysis for vire (aylesbury) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG11 area or any other competitors across 12 key performance metrics.
vire (aylesbury) ltd Ownership
VIRE (AYLESBURY) LTD group structure
Vire (Aylesbury) Ltd has no subsidiary companies.
vire (aylesbury) ltd directors
Vire (Aylesbury) Ltd currently has 1 director, Mr Ian Cox serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cox | United Kingdom | 59 years | Nov 2018 | - | Director |
P&L
November 2020turnover
142.7k
-50%
operating profit
3.6k
0%
gross margin
63.7%
-12.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
2.2k
-4.17%
total assets
18.6k
+1.83%
cash
100
0%
net assets
Total assets minus all liabilities
vire (aylesbury) ltd company details
company number
11703372
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
WRENSFIELD LTD
auditor
-
address
61 green lane, braughing, ware, SG11 2QW
Bank
-
Legal Advisor
-
vire (aylesbury) ltd 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 vire (aylesbury) ltd.
vire (aylesbury) ltd 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 VIRE (AYLESBURY) LTD. This can take several minutes, an email will notify you when this has completed.
vire (aylesbury) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
