video europe ltd

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video europe ltd Company Information

Share VIDEO EUROPE LTD

Company Number

01097889

Shareholders

g & m video ltd pension scheme

ocd holdings ltd

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Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

video europe ltd Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of VIDEO EUROPE LTD at £8.5m based on a Turnover of £10.8m and 0.79x industry multiple (adjusted for size and gross margin).

video europe ltd Estimated Valuation

£22.6m

Pomanda estimates the enterprise value of VIDEO EUROPE LTD at £22.6m based on an EBITDA of £6.3m and a 3.59x industry multiple (adjusted for size and gross margin).

video europe ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of VIDEO EUROPE LTD at £6.4m based on Net Assets of £2.7m and 2.33x industry multiple (adjusted for liquidity).

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Video Europe Ltd Overview

Video Europe Ltd is a live company located in london, EC4N 6EU with a Companies House number of 01097889. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 1973, it's largest shareholder is g & m video ltd pension scheme with a 88.5% stake. Video Europe Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.

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Video Europe Ltd Health Check

Pomanda's financial health check has awarded Video Europe Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £10.8m, make it in line with the average company (£9.4m)

£10.8m - Video Europe Ltd

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)

19% - Video Europe Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)

46.2% - Video Europe Ltd

46.2% - Industry AVG

profitability

Profitability

an operating margin of 26% make it more profitable than the average company (11.6%)

26% - Video Europe Ltd

11.6% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (37)

16 - Video Europe Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Video Europe Ltd

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £674.9k, this is more efficient (£208.8k)

£674.9k - Video Europe Ltd

£208.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (60 days)

103 days - Video Europe Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (51 days)

65 days - Video Europe Ltd

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Video Europe Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)

3 weeks - Video Europe Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (62.1%)

85.7% - Video Europe Ltd

62.1% - Industry AVG

VIDEO EUROPE LTD financials

EXPORTms excel logo

Video Europe Ltd's latest turnover from April 2023 is estimated at £10.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Video Europe Ltd has 16 employees and maintains cash reserves of £406 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover10,798,79811,408,4798,809,2106,464,6606,382,95910,446,51910,377,6998,971,7277,971,7457,462,77410,622,6427,940,0466,866,0505,320,462
Other Income Or Grants00000000000000
Cost Of Sales5,807,3956,294,8765,113,8943,838,6523,680,1212,810,5243,166,9451,949,6711,320,5011,762,8626,273,7694,410,3503,779,3682,967,209
Gross Profit4,991,4035,113,6033,695,3162,626,0082,702,8387,635,9957,210,7547,022,0566,651,2445,699,9124,348,8743,529,6963,086,6832,353,253
Admin Expenses2,186,9732,654,6365,326,8083,216,8162,466,8896,196,3796,501,3555,410,6745,476,0714,233,7093,943,5763,795,5563,084,1041,945,882
Operating Profit2,804,4302,458,967-1,631,492-590,808235,9491,439,616709,3991,611,3821,175,1731,466,203405,298-265,8602,579407,371
Interest Payable283,890127,88154,1172,8113,110708,660857,591720,742668,892409,4570000
Interest Receivable15,6312,632307121837,33717,50550,29717,21301110
Pre-Tax Profit2,536,1712,333,717-1,685,302-593,498232,922738,293-130,707940,937523,4941,056,746405,299-265,8592,580407,371
Tax-634,043-443,40600-44,255-218,884-58,739-230,590-117,853-238,800-93,2190-671-114,064
Profit After Tax1,902,1281,890,311-1,685,302-593,498188,667519,409-189,446710,347405,641817,946312,080-265,8591,909293,307
Dividends Paid00000236,197571,49400479,0000000
Retained Profit1,902,1281,890,311-1,685,302-593,498188,667283,212-760,940710,347405,641338,946312,080-265,8591,909293,307
Employee Costs713,403863,4091,414,5321,297,7251,528,5001,774,1961,598,0331,105,1841,124,381899,8052,171,6851,754,5971,596,9111,275,636
Number Of Employees1620363339403931282464524740
EBITDA*6,275,1677,160,8002,390,8522,602,4553,580,8855,209,2633,831,6684,355,2084,915,3464,126,8511,831,164831,396837,0741,093,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets14,278,63217,037,41822,020,67517,847,50214,753,24416,045,19713,414,86914,012,22715,024,01511,634,2155,605,4314,171,9313,139,0222,494,111
Intangible Assets00000000000028,12556,250
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,278,63217,037,41822,020,67517,847,50214,753,24416,045,19713,414,86914,012,22715,024,01511,634,2155,605,4314,171,9313,167,1472,550,361
Stock & work in progress00000000000000
Trade Debtors3,076,3483,352,6981,680,9121,297,5221,185,3781,697,4711,426,5371,287,5281,300,2311,932,1201,236,3801,187,3261,140,498725,477
Group Debtors00000000000000
Misc Debtors1,330,7201,972,4261,361,466968,1472,448,8611,070,969564,439822,1511,391,079165,45277,4350330,499157,334
Cash405,994329,596372,249241,468022,180327,991207,8305368,7621111113620
misc current assets00227,99300000000000
total current assets4,813,0625,654,7203,642,6202,602,4523,634,2392,790,6202,318,9672,317,5092,691,3152,466,3341,313,9261,187,4371,471,359882,811
total assets19,091,69422,692,13825,663,29520,449,95418,387,48318,835,81715,733,83616,329,73617,715,33014,100,5496,919,3575,359,3684,638,5063,433,172
Bank overdraft697,263264,76024,319092,156018,978056,91800000
Bank loan00000000000000
Trade Creditors 1,034,7411,356,0022,429,705451,113873,3153,577,4934,006,7903,193,6132,720,6281,794,1893,945,0032,637,5621,643,2601,709,669
Group/Directors Accounts000000000001,99500
other short term finances00000000000000
hp & lease commitments3,322,2444,326,7654,577,3905,405,6494,407,0693,369,9302,603,0082,820,8303,080,5823,578,3970000
other current liabilities478,9101,136,446581,2191,107,965568,210682,611418,013566,168558,058591,4580000
total current liabilities5,533,1587,083,9737,612,6336,964,7275,940,7507,630,0347,046,7896,580,6116,416,1865,964,0443,945,0032,639,5571,643,2601,709,669
loans2,827,2971,750,0001,750,00000000000000
hp & lease commitments7,386,34412,012,82616,172,62812,699,65911,241,03210,437,4478,246,8408,492,7289,889,6186,633,3700000
Accruals and Deferred Income00000000000000
other liabilities00000000001,846,0451,880,9741,809,3841,014,693
provisions620,245761,386570,699688,414515,049266,351221,434276,684187,213141,913106,033128,641209,807487,570
total long term liabilities10,833,88614,524,21218,493,32713,388,07311,756,08110,703,7988,468,2748,769,41210,076,8316,775,2831,952,0782,009,6152,019,1911,502,263
total liabilities16,367,04421,608,18526,105,96020,352,80017,696,83118,333,83215,515,06315,350,02316,493,01712,739,3275,897,0814,649,1723,662,4513,211,932
net assets2,724,6501,083,953-442,66597,154690,652501,985218,773979,7131,222,3131,361,2221,022,276710,196976,055221,240
total shareholders funds2,724,6501,083,953-442,66597,154690,652501,985218,773979,7131,222,3131,361,2221,022,276710,196976,055221,240
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,804,4302,458,967-1,631,492-590,808235,9491,439,616709,3991,611,3821,175,1731,466,203405,298-265,8602,579407,371
Depreciation3,470,7374,701,8334,022,3443,193,2633,344,9363,769,6473,122,2692,743,8263,740,1732,660,6481,425,8661,069,131806,370658,451
Amortisation0000000000028,12528,12528,125
Tax-634,043-443,40600-44,255-218,884-58,739-230,590-117,853-238,800-93,2190-671-114,064
Stock00000000000000
Debtors-918,0562,282,746776,709-1,368,570865,799777,464-118,703-581,631593,738783,757126,489-283,671588,186882,811
Creditors-321,261-1,073,7031,978,592-422,202-2,704,178-429,297813,177472,985926,439-2,150,8141,307,441994,302-66,4091,709,669
Accruals and Deferred Income-657,536555,227-526,746539,755-114,401264,598-148,1558,110-33,400591,4580000
Deferred Taxes & Provisions-141,141190,687-117,715173,365248,69844,917-55,25089,47145,30035,880-22,608-81,166-277,763487,570
Cash flow from operations5,439,2424,106,8592,948,2744,261,943100,9504,093,1334,501,4045,276,8155,142,0941,580,8182,896,2892,028,203-95,9552,294,311
Investing Activities
capital expenditure-711,951281,424-8,195,517-6,287,521-2,052,983155,171-1,449,615-1,732,038-3,631,518-8,588,026-2,859,366-2,102,040-1,451,281-3,236,937
Change in Investments00000000000000
cash flow from investments-711,951281,424-8,195,517-6,287,521-2,052,983155,171-1,449,615-1,732,038-3,631,518-8,588,026-2,859,366-2,102,040-1,451,281-3,236,937
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-1,9951,99500
Other Short Term Loans 00000000000000
Long term loans1,077,29701,750,00000000000000
Hire Purchase and Lease Commitments-5,631,003-4,410,4272,644,7102,457,2071,840,7242,957,529-463,710-1,656,6422,758,43310,211,7670000
other long term liabilities000000000-1,846,045-34,92971,590794,6911,014,693
share issue-261,431-363,6931,145,4830000-952,947-544,550000752,906-72,067
interest-268,259-125,249-53,810-2,690-3,027-701,323-840,086-670,445-651,679-409,4571110
cash flow from financing-5,083,396-4,899,3695,486,3832,454,5171,837,6972,256,206-1,303,796-3,280,0341,562,2047,956,265-36,92373,5861,547,598942,626
cash and cash equivalents
cash76,398-42,653130,781241,468-22,180-305,811120,161207,825-368,757368,6510-2513620
overdraft432,503240,44124,319-92,15692,156-18,97818,978-56,91856,91800000
change in cash-356,105-283,094106,462333,624-114,336-286,833101,183264,743-425,675368,6510-2513620

video europe ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Video Europe Ltd Competitor Analysis

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Perform a competitor analysis for video europe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.

video europe ltd Ownership

VIDEO EUROPE LTD group structure

Video Europe Ltd has no subsidiary companies.

Ultimate parent company

VIDEO EUROPE LTD

01097889

VIDEO EUROPE LTD Shareholders

g & m video ltd pension scheme 88.46%
ocd holdings ltd 8.08%
steven frederick green 1.9%
natalie green 1.56%

video europe ltd directors

Video Europe Ltd currently has 2 directors. The longest serving directors include Mr Steven Green (Aug 1988) and Mr Matthew Marner (Nov 2022).

officercountryagestartendrole
Mr Steven Green58 years Aug 1988- Director
Mr Matthew MarnerUnited Kingdom46 years Nov 2022- Director

P&L

April 2023

turnover

10.8m

-5%

operating profit

2.8m

0%

gross margin

46.3%

+3.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.7m

+1.51%

total assets

19.1m

-0.16%

cash

406k

+0.23%

net assets

Total assets minus all liabilities

video europe ltd company details

company number

01097889

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

universal video limited (September 1988)

accountant

ESW CHARTERED ACCOUNTANTS

auditor

-

address

2nd floor 110 cannon street, london, EC4N 6EU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

video europe 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 26 charges/mortgages relating to video europe ltd. Currently there are 4 open charges and 22 have been satisfied in the past.

video europe 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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video europe ltd Companies House Filings - See Documents

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