virtual hero limited Company Information
Company Number
SC669078
Next Accounts
76 days late
Industry
Other food service activities
Shareholders
hero brands ltd
mehta robin
View AllGroup Structure
View All
Contact
Registered Address
5 westpoint house,, 5 redwood place, peel park, east kilbride, glasgow, G74 5PB
Website
-virtual hero limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL HERO LIMITED at £928.7k based on a Turnover of £2.2m and 0.42x industry multiple (adjusted for size and gross margin).
virtual hero limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL HERO LIMITED at £0 based on an EBITDA of £-317.2k and a 3.8x industry multiple (adjusted for size and gross margin).
virtual hero limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL HERO LIMITED at £0 based on Net Assets of £-396.1k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virtual Hero Limited Overview
Virtual Hero Limited is a live company located in east kilbride, G74 5PB with a Companies House number of SC669078. It operates in the other food services sector, SIC Code 56290. Founded in July 2020, it's largest shareholder is hero brands ltd with a 76.5% stake. Virtual Hero Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Virtual Hero Limited Health Check
Pomanda's financial health check has awarded Virtual Hero 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
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.7m)
- Virtual Hero Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Virtual Hero Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.8%)
- Virtual Hero Limited
26.8% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (3.3%)
- Virtual Hero Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Virtual Hero Limited
25 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Virtual Hero Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £739.6k, this is more efficient (£76.1k)
- Virtual Hero Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (35 days)
- Virtual Hero Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (37 days)
- Virtual Hero Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Hero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virtual Hero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.3%, this is a higher level of debt than the average (69.8%)
168.3% - Virtual Hero Limited
69.8% - Industry AVG
VIRTUAL HERO LIMITED financials
Virtual Hero Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£396.1 thousand. According to their latest financial statements, Virtual Hero Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 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 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | |
---|---|---|
Tangible Assets | 314,029 | 17,953 |
Intangible Assets | 0 | 0 |
Investments & Other | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 314,129 | 18,053 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 265,628 | 208,725 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 265,628 | 208,725 |
total assets | 579,757 | 226,778 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 975,869 | 305,719 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 975,869 | 305,719 |
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 | 975,869 | 305,719 |
net assets | -396,112 | -78,941 |
total shareholders funds | -396,112 | -78,941 |
Dec 2022 | Dec 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 56,903 | 208,725 |
Creditors | 670,150 | 305,719 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 100 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
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 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
virtual hero limited Credit Report and Business Information
Virtual Hero Limited Competitor Analysis
Perform a competitor analysis for virtual hero limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G74 area or any other competitors across 12 key performance metrics.
virtual hero limited Ownership
VIRTUAL HERO LIMITED group structure
Virtual Hero Limited has no subsidiary companies.
Ultimate parent company
VIRTUAL HERO LIMITED
SC669078
virtual hero limited directors
Virtual Hero Limited currently has 4 directors. The longest serving directors include Mr Athif Sarwar (Jul 2020) and Mr Robin Mehta (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Athif Sarwar | Scotland | 46 years | Jul 2020 | - | Director |
Mr Robin Mehta | England | 42 years | Feb 2022 | - | Director |
Mr Robin Mehta | England | 42 years | Feb 2022 | - | Director |
Mr Kevin Giudici | 47 years | Nov 2023 | - | Director |
P&L
December 2022turnover
2.2m
+126%
operating profit
-317.2k
0%
gross margin
14.5%
+53.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-396.1k
+4.02%
total assets
579.8k
+1.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
virtual hero limited company details
company number
SC669078
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
5 westpoint house,, 5 redwood place, peel park, east kilbride, glasgow, G74 5PB
Bank
-
Legal Advisor
-
virtual hero 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 virtual hero limited.
virtual hero limited 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 HERO LIMITED. This can take several minutes, an email will notify you when this has completed.
virtual hero limited Companies House Filings - See Documents
date | description | view/download |
---|