virtual learning factory ltd
virtual learning factory ltd Company Information
Company Number
12965514
Next Accounts
Jul 2025
Shareholders
valuechain ventures ltd
simulanis uk ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
42 glebe street, loughborough, leicestershire, LE11 1JR
Website
-virtual learning factory ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL LEARNING FACTORY LTD at £190.2k based on a Turnover of £285k and 0.67x industry multiple (adjusted for size and gross margin).
virtual learning factory ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL LEARNING FACTORY LTD at £0 based on an EBITDA of £-9.5k and a 4.07x industry multiple (adjusted for size and gross margin).
virtual learning factory ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL LEARNING FACTORY LTD at £0 based on Net Assets of £-9.6k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virtual Learning Factory Ltd Overview
Virtual Learning Factory Ltd is a live company located in leicestershire, LE11 1JR with a Companies House number of 12965514. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2020, it's largest shareholder is valuechain ventures ltd with a 51% stake. Virtual Learning Factory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £285k with unknown growth in recent years.
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Virtual Learning Factory Ltd Health Check
Pomanda's financial health check has awarded Virtual Learning Factory Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £285k, make it smaller than the average company (£3.4m)
- Virtual Learning Factory Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Virtual Learning Factory Ltd
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.3%)
- Virtual Learning Factory Ltd
72.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.7%)
- Virtual Learning Factory Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Virtual Learning Factory Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Virtual Learning Factory Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is more efficient (£113.3k)
- Virtual Learning Factory Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (61 days)
- Virtual Learning Factory Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (44 days)
- Virtual Learning Factory Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Learning Factory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virtual Learning Factory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (60.8%)
107.6% - Virtual Learning Factory Ltd
60.8% - Industry AVG
VIRTUAL LEARNING FACTORY LTD financials
Virtual Learning Factory Ltd's latest turnover from October 2023 is estimated at £285 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Virtual Learning Factory Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 127,446 | 72,500 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,000 | ||
| misc current assets | |||
| total current assets | 127,446 | 72,500 | 1,000 |
| total assets | 127,446 | 72,500 | 1,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 137,084 | 72,650 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 137,084 | 72,650 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 137,084 | 72,650 | |
| net assets | -9,638 | -150 | 1,000 |
| total shareholders funds | -9,638 | -150 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 54,946 | 72,500 | |
| Creditors | 64,434 | 72,650 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,000 | 1,000 | |
| overdraft | |||
| change in cash | -1,000 | 1,000 |
virtual learning factory ltd Credit Report and Business Information
Virtual Learning Factory Ltd Competitor Analysis
Perform a competitor analysis for virtual learning factory ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
virtual learning factory ltd Ownership
VIRTUAL LEARNING FACTORY LTD group structure
Virtual Learning Factory Ltd has no subsidiary companies.
Ultimate parent company
VIRTUAL LEARNING FACTORY LTD
12965514
virtual learning factory ltd directors
Virtual Learning Factory Ltd currently has 4 directors. The longest serving directors include Mr Thomas Dawes (Oct 2020) and Mr Thomas Dawes (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dawes | England | 49 years | Oct 2020 | - | Director |
| Mr Thomas Dawes | England | 49 years | Oct 2020 | - | Director |
| Mr Raman Talwar | England | 36 years | Oct 2020 | - | Director |
| Mr Nishant Raj | England | 33 years | Jun 2023 | - | Director |
P&L
October 2023turnover
285k
+39%
operating profit
-9.5k
0%
gross margin
41.9%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-9.6k
+63.25%
total assets
127.4k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
virtual learning factory ltd company details
company number
12965514
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
42 glebe street, loughborough, leicestershire, LE11 1JR
Bank
-
Legal Advisor
-
virtual learning factory 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 found 1 charges/mortgages relating to virtual learning factory ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
virtual learning factory 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 VIRTUAL LEARNING FACTORY LTD. This can take several minutes, an email will notify you when this has completed.
virtual learning factory ltd Companies House Filings - See Documents
| date | description | view/download |
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