dr vfx ltd

dr vfx ltd Company Information

Share DR VFX LTD
Live 
StartupMicroRapid

Company Number

12491412

Industry

Television programming and broadcasting activities

 

Shareholders

daniel roberts

Group Structure

View All

Contact

Registered Address

225 london road, burgess hill, west sussex, RH15 9QU

Website

-

dr vfx ltd Estimated Valuation

£131.5k

Pomanda estimates the enterprise value of DR VFX LTD at £131.5k based on a Turnover of £210.9k and 0.62x industry multiple (adjusted for size and gross margin).

dr vfx ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DR VFX LTD at £0 based on an EBITDA of £-27.4k and a 2.97x industry multiple (adjusted for size and gross margin).

dr vfx ltd Estimated Valuation

£179.9k

Pomanda estimates the enterprise value of DR VFX LTD at £179.9k based on Net Assets of £90.5k and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dr Vfx Ltd Overview

Dr Vfx Ltd is a live company located in west sussex, RH15 9QU with a Companies House number of 12491412. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in March 2020, it's largest shareholder is daniel roberts with a 100% stake. Dr Vfx Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £210.9k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dr Vfx Ltd Health Check

Pomanda's financial health check has awarded Dr Vfx Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £210.9k, make it smaller than the average company (£6.2m)

£210.9k - Dr Vfx Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (1.9%)

144% - Dr Vfx Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)

40.3% - Dr Vfx Ltd

40.3% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (0.1%)

-15.7% - Dr Vfx Ltd

0.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Dr Vfx Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)

£62.5k - Dr Vfx Ltd

£62.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.9k, this is equally as efficient (£210.9k)

£210.9k - Dr Vfx Ltd

£210.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Vfx Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Vfx Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dr Vfx Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (12 weeks)

224 weeks - Dr Vfx Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (63.4%)

23% - Dr Vfx Ltd

63.4% - Industry AVG

DR VFX LTD financials

EXPORTms excel logo

Dr Vfx Ltd's latest turnover from March 2024 is estimated at £210.9 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, Dr Vfx Ltd has 1 employee and maintains cash reserves of £110.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover210,854164,956108,88214,442
Other Income Or Grants0000
Cost Of Sales125,91395,04366,5178,733
Gross Profit84,94169,91342,3665,709
Admin Expenses118,09031,692-46,209-6,420
Operating Profit-33,14938,22188,57512,129
Interest Payable0000
Interest Receivable6,4305,22250712
Pre-Tax Profit-26,71943,44389,08112,141
Tax0-8,254-16,925-2,307
Profit After Tax-26,71935,18972,1569,834
Dividends Paid0000
Retained Profit-26,71935,18972,1569,834
Employee Costs62,52260,41957,72855,086
Number Of Employees1111
EBITDA*-27,37842,74391,70212,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets6,6028,2918,5892,902
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets6,6028,2918,5892,902
Stock & work in progress0000
Trade Debtors021,2052,5101,640
Group Debtors0000
Misc Debtors592,1452,4340
Cash110,758134,195111,55123,525
misc current assets0000
total current assets110,817157,545116,49525,165
total assets117,419165,836125,08428,067
Bank overdraft0000
Bank loan0000
Trade Creditors 074400
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities25,70446,33741,46117,681
total current liabilities25,70447,08141,46117,681
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions1,2541,5751,632551
total long term liabilities1,2541,5751,632551
total liabilities26,95848,65643,09318,232
net assets90,461117,18081,9919,835
total shareholders funds90,461117,18081,9919,835
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-33,14938,22188,57512,129
Depreciation5,7714,5223,127339
Amortisation0000
Tax0-8,254-16,925-2,307
Stock0000
Debtors-23,29118,4063,3041,640
Creditors-74474400
Accruals and Deferred Income-20,6334,87623,78017,681
Deferred Taxes & Provisions-321-571,081551
Cash flow from operations-25,78521,64696,33426,753
Investing Activities
capital expenditure-4,082-4,224-8,814-3,241
Change in Investments0000
cash flow from investments-4,082-4,224-8,814-3,241
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest6,4305,22250712
cash flow from financing6,4305,22250713
cash and cash equivalents
cash-23,43722,64488,02623,525
overdraft0000
change in cash-23,43722,64488,02623,525

dr vfx ltd 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 dr vfx ltd. Get real-time insights into dr vfx ltd'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

Dr Vfx Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr vfx ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.

dr vfx ltd Ownership

DR VFX LTD group structure

Dr Vfx Ltd has no subsidiary companies.

Ultimate parent company

DR VFX LTD

12491412

DR VFX LTD Shareholders

daniel roberts 100%

dr vfx ltd directors

Dr Vfx Ltd currently has 1 director, Dr Daniel Roberts serving since Mar 2020.

officercountryagestartendrole
Dr Daniel RobertsEngland35 years Mar 2020- Director

P&L

March 2024

turnover

210.9k

+28%

operating profit

-33.1k

0%

gross margin

40.3%

-4.95%

turnover

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

Balance Sheet

March 2024

net assets

90.5k

-0.23%

total assets

117.4k

-0.29%

cash

110.8k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dr vfx ltd company details

company number

12491412

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

incorporation date

March 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PETER LAWSON & CO

auditor

-

address

225 london road, burgess hill, west sussex, RH15 9QU

Bank

-

Legal Advisor

-

dr vfx 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 dr vfx ltd.

dr vfx 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 DR VFX LTD. This can take several minutes, an email will notify you when this has completed.

dr vfx ltd Companies House Filings - See Documents

datedescriptionview/download