dr vfx ltd Company Information
Company Number
12491412
Next Accounts
Dec 2025
Industry
Television programming and broadcasting activities
Directors
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
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
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
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).
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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.
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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
3 Strong
3 Regular
3 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£6.2m)
- Dr Vfx Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (1.9%)
- Dr Vfx Ltd
1.9% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- Dr Vfx Ltd
40.3% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (0.1%)
- Dr Vfx Ltd
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dr Vfx Ltd
12 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Dr Vfx Ltd
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.9k, this is equally as efficient (£210.9k)
- Dr Vfx Ltd
£210.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dr Vfx Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dr Vfx Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Vfx Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 6,602 | 8,291 | 8,589 | 2,902 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,602 | 8,291 | 8,589 | 2,902 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 21,205 | 2,510 | 1,640 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 59 | 2,145 | 2,434 | 0 |
Cash | 110,758 | 134,195 | 111,551 | 23,525 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 110,817 | 157,545 | 116,495 | 25,165 |
total assets | 117,419 | 165,836 | 125,084 | 28,067 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 744 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 25,704 | 46,337 | 41,461 | 17,681 |
total current liabilities | 25,704 | 47,081 | 41,461 | 17,681 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 1,254 | 1,575 | 1,632 | 551 |
total long term liabilities | 1,254 | 1,575 | 1,632 | 551 |
total liabilities | 26,958 | 48,656 | 43,093 | 18,232 |
net assets | 90,461 | 117,180 | 81,991 | 9,835 |
total shareholders funds | 90,461 | 117,180 | 81,991 | 9,835 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 5,771 | 4,522 | 3,127 | 339 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -23,291 | 18,406 | 3,304 | 1,640 |
Creditors | -744 | 744 | 0 | 0 |
Accruals and Deferred Income | -20,633 | 4,876 | 23,780 | 17,681 |
Deferred Taxes & Provisions | -321 | -57 | 1,081 | 551 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -23,437 | 22,644 | 88,026 | 23,525 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -23,437 | 22,644 | 88,026 | 23,525 |
dr vfx ltd Credit Report and Business Information
Dr Vfx Ltd Competitor Analysis
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 directors
Dr Vfx Ltd currently has 1 director, Dr Daniel Roberts serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Daniel Roberts | England | 35 years | Mar 2020 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
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.
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dr vfx ltd Companies House Filings - See Documents
date | description | view/download |
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