viasat communications uk limited
viasat communications uk limited Company Information
Company Number
13063808
Website
-Registered Address
royal pavilion, tower 2, 4th floor, aldershot, GU11 1PZ
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
viasat worldwide limited 100%
viasat communications uk limited Estimated Valuation
Pomanda estimates the enterprise value of VIASAT COMMUNICATIONS UK LIMITED at £0 based on a Turnover of £392.2k and -5.24x industry multiple (adjusted for size and gross margin).
viasat communications uk limited Estimated Valuation
Pomanda estimates the enterprise value of VIASAT COMMUNICATIONS UK LIMITED at £40.8m based on an EBITDA of £-2.2m and a -18.74x industry multiple (adjusted for size and gross margin).
viasat communications uk limited Estimated Valuation
Pomanda estimates the enterprise value of VIASAT COMMUNICATIONS UK LIMITED at £0 based on Net Assets of £-3.4m and 1.06x industry multiple (adjusted for liquidity).
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Viasat Communications Uk Limited Overview
Viasat Communications Uk Limited is a live company located in aldershot, GU11 1PZ with a Companies House number of 13063808. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2020, it's largest shareholder is viasat worldwide limited with a 100% stake. Viasat Communications Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £392.2k with unknown growth in recent years.
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Viasat Communications Uk Limited Health Check
Pomanda's financial health check has awarded Viasat Communications Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £392.2k, make it smaller than the average company (£12m)
£392.2k - Viasat Communications Uk Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viasat Communications Uk Limited
- - Industry AVG
Production
with a gross margin of -496.3%, this company has a higher cost of product (38.5%)
-496.3% - Viasat Communications Uk Limited
38.5% - Industry AVG
Profitability
an operating margin of -555.5% make it less profitable than the average company (4.3%)
-555.5% - Viasat Communications Uk Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
- Viasat Communications Uk Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Viasat Communications Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is equally as efficient (£222.3k)
- Viasat Communications Uk Limited
£222.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viasat Communications Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 571 days, this is slower than average (44 days)
571 days - Viasat Communications Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viasat Communications Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (9 weeks)
32 weeks - Viasat Communications Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (63.6%)
108.4% - Viasat Communications Uk Limited
63.6% - Industry AVG
VIASAT COMMUNICATIONS UK LIMITED financials
Viasat Communications Uk Limited's latest turnover from March 2023 is £392.2 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Viasat Communications Uk Limited has 2 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 392,154 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,338,336 | 126,385 |
| Gross Profit | -1,946,182 | -126,385 |
| Admin Expenses | 232,347 | 58,503 |
| Operating Profit | -2,178,529 | -184,888 |
| Interest Payable | 2,109,753 | 546,171 |
| Interest Receivable | 1,569,198 | 0 |
| Pre-Tax Profit | -2,719,083 | -731,058 |
| Tax | 0 | 0 |
| Profit After Tax | -2,719,083 | -731,058 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,719,083 | -731,058 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 2 | |
| EBITDA* | -2,178,529 | -184,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 34,601,660 | 6,812,405 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 111,562 | 0 |
| Total Fixed Assets | 34,713,223 | 6,812,405 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 846,417 | 0 |
| Misc Debtors | 2,459,900 | 342,059 |
| Cash | 2,660,101 | 470,013 |
| misc current assets | 0 | 0 |
| total current assets | 5,966,420 | 812,072 |
| total assets | 40,679,642 | 7,624,478 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,663,399 | 603,770 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 636,888 | 5,818 |
| total current liabilities | 4,300,287 | 609,588 |
| loans | 39,810,845 | 7,745,851 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 39,810,845 | 7,745,852 |
| total liabilities | 44,111,132 | 8,355,440 |
| net assets | -3,431,490 | -730,962 |
| total shareholders funds | -3,431,490 | -730,962 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,178,529 | -184,888 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 3,075,821 | 342,059 |
| Creditors | 3,059,629 | 603,770 |
| Accruals and Deferred Income | 631,070 | 5,818 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -1,563,651 | 82,641 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 32,064,994 | 7,745,851 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -540,555 | -546,171 |
| cash flow from financing | 31,542,994 | 7,199,776 |
| cash and cash equivalents | ||
| cash | 2,190,088 | 470,013 |
| overdraft | 0 | 0 |
| change in cash | 2,190,088 | 470,013 |
viasat communications uk limited Credit Report and Business Information
Viasat Communications Uk Limited Competitor Analysis
Perform a competitor analysis for viasat communications uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.
viasat communications uk limited Ownership
VIASAT COMMUNICATIONS UK LIMITED group structure
Viasat Communications Uk Limited has no subsidiary companies.
Ultimate parent company
VIASAT WORLDWIDE LTD
#0126855
1 parent
VIASAT COMMUNICATIONS UK LIMITED
13063808
viasat communications uk limited directors
Viasat Communications Uk Limited currently has 2 directors. The longest serving directors include Mr Robert Blair (Dec 2020) and Ms Shawn Duffy (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Blair | United States | 50 years | Dec 2020 | - | Director |
| Ms Shawn Duffy | United States | 54 years | Dec 2020 | - | Director |
P&L
March 2023turnover
392.2k
0%
operating profit
-2.2m
+1078%
gross margin
-496.2%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.4m
+3.69%
total assets
40.7m
+4.34%
cash
2.7m
+4.66%
net assets
Total assets minus all liabilities
Similar Companies
viasat communications uk limited company details
company number
13063808
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2020
age
4
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
royal pavilion, tower 2, 4th floor, aldershot, GU11 1PZ
accountant
-
auditor
BDO LLP
viasat communications uk 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 viasat communications uk limited.
viasat communications uk limited Companies House Filings - See Documents
| date | description | view/download |
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