companydig

Virtual1 Limited (06177891)

Status
administration
Incorporated
2007-03-22
Registered office
Suite 3 Avery House, 69 North Street, Brighton, BN41 1DH
Industry
62090 Other information technology service activities

Profit and loss

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-02-282024-02-292025-02-28
Revenue / turnover17,364,93921,233,843–33,457,22042,508,76949,598,66454,634,23151,999,00065,517,00076,681,000
Gross profit6,835,9449,718,27313,028,96616,476,53920,942,17724,434,17525,864,95516,226,00017,326,00017,021,000
Operating profit-409,544434,165–-553,5491,835,690776,746-992,850-15,024,000-10,407,000-4,927,000
Profit before tax-540,772–-746,895-1,119,320986,217-437,523-2,347,467-16,484,000-11,729,000-7,989,000
Tax charge / (credit)-129,93450,72987,611-113,891725,637-664,527-950,365-2,995,00000
Profit after tax-410,838119,085-834,506–260,580227,004-1,397,102-13,489,000-11,729,000-7,989,000

Balance sheet

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-02-282024-02-292025-02-28
Total fixed / non-current assets4,016,1186,291,50210,396,38114,187,11721,062,13926,156,49127,636,57621,583,00031,753,00043,748,000
Current assets2,129,1635,495,9425,009,5722,846,5325,409,9055,383,3957,741,30313,835,00016,163,00064,432,000
Cash at bank270,5401,799,895479,398599,862285,4521,686,0711,881,3211,847,000138,00039,892,000
Creditors < 1 year (current liabilities)4,753,7336,470,2781711,280,93119,330,08320,065,16828,318,31046,030,00060,251,00016,694,000
Net current assets-2,624,570-974,336-5,095,197-8,434,399-13,920,178-14,681,773-20,577,007-32,195,000-44,088,00047,738,000
Creditors > 1 year (non-current liabilities)––5,081,6705,686,1105,719,1649,566,6053,853,1392,015,00011,984,000–
Net assets97,38653,97329,64412,531842,2121,878,1133,176,430-12,627,000-24,355,00091,486,000
Total equity97,38653,97329,64412,531842,2121,878,1133,176,430-12,627,000-24,355,00091,486,000

Cash flow

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-02-282024-02-292025-02-28
Net cash from operating activities2,142,2392,391,6432,623,4373,560,3451,835,6901,835,69027,810,330–––
Net cash from investing activities-2,238,068-3,867,6560-6,418,958-10,202,976-9,459,281-7,823,442–––
Net cash from financing activities-600,5863,505,368–2,979,0775,818,5585,242,828723,349–––
Free cash flow73,512-1,319,8352,623,4373,560,3451,835,6901,835,69027,810,330–––

Ratios

Ratio2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-02-282024-02-292025-02-28
Revenue growth38.8%22.3%––27.1%16.7%10.2%-4.8%26.0%17.0%
Gross margin39.4%45.8%–49.2%49.3%49.3%47.3%31.2%26.4%22.2%
Operating margin-2.4%2.0%–-1.7%4.3%1.6%-1.8%-28.9%-15.9%-6.4%
Net margin-2.4%0.6%––0.6%0.5%-2.6%-25.9%-17.9%-10.4%
Return on equity-153.6%157.4%-1996.0%–61.0%16.7%-55.3%––-23.8%
Return on capital employed-29.4%8.2%–-9.6%25.7%6.8%-14.1%–––
Return on invested capital (ROIC)–––––168.0%-108.2%––-27.3%
Current ratio0.45×0.85×294680.71×0.25×0.28×0.27×0.27×0.30×0.27×3.86×
Effective tax rate––––73.6%–––––

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