ultravision international limited

1.5

ultravision international limited Company Information

Share ULTRAVISION INTERNATIONAL LIMITED
Live 
MatureSmallLow

Company Number

01408851

Registered Address

dolphin house, commerce way, leighton buzzard, beds, LU7 4RW

Industry

Other manufacturing n.e.c.

 

Telephone

01525381112

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lu Chang5 Years

Tetsuya Sugiyama5 Years

View All

Shareholders

contact lens precision laboratories ltd 100%

ultravision international limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ULTRAVISION INTERNATIONAL LIMITED at £1.3m based on a Turnover of £2.1m and 0.62x industry multiple (adjusted for size and gross margin).

ultravision international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTRAVISION INTERNATIONAL LIMITED at £0 based on an EBITDA of £-619.2k and a 4.54x industry multiple (adjusted for size and gross margin).

ultravision international limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ULTRAVISION INTERNATIONAL LIMITED at £1.9m based on Net Assets of £962.6k and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Ultravision International Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ultravision International Limited Overview

Ultravision International Limited is a live company located in leighton buzzard, LU7 4RW with a Companies House number of 01408851. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1979, it's largest shareholder is contact lens precision laboratories ltd with a 100% stake. Ultravision International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ultravision International Limited Health Check

Pomanda's financial health check has awarded Ultravision International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£13.6m)

£2.1m - Ultravision International Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)

1% - Ultravision International Limited

2.4% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a comparable cost of product (29.5%)

26.8% - Ultravision International Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -36.7% make it less profitable than the average company (6.1%)

-36.7% - Ultravision International Limited

6.1% - Industry AVG

employees

Employees

with 51 employees, this is below the industry average (73)

51 - Ultravision International Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has a lower pay structure (£40.1k)

£28.7k - Ultravision International Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.8k, this is less efficient (£175.2k)

£41.8k - Ultravision International Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (56 days)

47 days - Ultravision International Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (42 days)

7 days - Ultravision International Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is more than average (70 days)

85 days - Ultravision International Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)

14 weeks - Ultravision International Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (49.9%)

61.3% - Ultravision International Limited

49.9% - Industry AVG

ultravision international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ultravision international limited. Get real-time insights into ultravision international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ultravision International Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ultravision international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ultravision international limited Ownership

ULTRAVISION INTERNATIONAL LIMITED group structure

Ultravision International Limited has no subsidiary companies.

Ultimate parent company

SEED CO. LTD

#0113953

2 parents

ULTRAVISION INTERNATIONAL LIMITED

01408851

ULTRAVISION INTERNATIONAL LIMITED Shareholders

contact lens precision laboratories ltd 100%

ultravision international limited directors

Ultravision International Limited currently has 6 directors. The longest serving directors include Ms Lu Chang (Apr 2018) and Mr Tetsuya Sugiyama (Apr 2018).

officercountryagestartendrole
Ms Lu ChangEngland42 years Apr 2018- Director
Mr Tetsuya SugiyamaEngland61 years Apr 2018- Director
Mr Nobutaka ShinjoEngland59 years Apr 2018- Director
Mr Masahiro UrakabeEngland61 years Apr 2018- Director
Mrs Sarahjane Cross46 years Apr 2019- Director
Mr Morito Kumasaka51 years May 2023- Director

ULTRAVISION INTERNATIONAL LIMITED financials

EXPORTms excel logo

Ultravision International Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of £962.6 thousand. According to their latest financial statements, Ultravision International Limited has 51 employees and maintains cash reserves of £420.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,131,4592,022,6501,738,0982,083,6242,708,2452,209,6823,005,1763,120,7933,643,6052,125,1538,376,0598,055,4388,969,8910
Other Income Or Grants00000000000000
Cost Of Sales1,559,5711,016,8561,166,8941,187,7821,489,6291,109,9722,044,6892,133,6512,485,5901,445,8255,680,9655,452,8626,029,2820
Gross Profit571,8881,005,794571,204895,8421,218,6161,099,710960,486987,1421,158,014679,3282,695,0942,602,5762,940,6090
Admin Expenses1,353,2071,319,1871,037,565956,5621,236,427968,693671,792815,594604,423983,8322,695,6532,762,0332,804,687-234,795
Operating Profit-781,319-313,393-466,361-60,720-17,811131,017288,694171,548553,591-304,504-559-159,457135,922234,795
Interest Payable00000000000000
Interest Receivable000067252,3642,8002,2511,9781,6041,163827515
Pre-Tax Profit-973,637-241,692-497,032-60,720-17,744131,042291,058174,349555,842-302,5261,045-158,294136,749235,310
Tax223,425-68,40132,120-85,187-9,265-8,582-58,211-34,870-116,7270-2510-38,290-65,887
Profit After Tax-750,212-310,093-464,912-145,907-27,009122,460232,846139,479439,115-302,526794-158,29498,459169,423
Dividends Paid00000000000000
Retained Profit-750,212-310,093-464,912-145,907-27,009122,460232,846139,479439,115-302,526794-158,29498,459169,423
Employee Costs1,466,2131,274,9871,509,5611,526,1171,916,9491,420,1981,857,424718,686863,094497,4551,983,9171,924,8312,231,9250
Number Of Employees515156586056562227166363750
EBITDA*-619,249-149,269-333,67059,841109,949233,256395,260287,850685,705-158,3998,543-143,950201,958337,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,293,7881,421,1161,454,1171,452,1881,170,1421,028,5831,072,1801,051,9911,086,3881,874,76284,275107,283229,958249,161
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,293,7881,421,1161,454,1171,452,1881,170,1421,028,5831,072,1801,051,9911,086,3881,874,76284,275107,283229,958249,161
Stock & work in progress364,449685,764576,12294,561119,40989,350111,695121,586127,406111,84494,749108,429161,657145,651
Trade Debtors279,811220,978220,132285,244345,020376,003394,852821,4701,010,070433,4492,698,9162,619,0302,684,8212,579,463
Group Debtors0331249,3390756,113213,34289,6920000000
Misc Debtors127,97357,70156,18948,61471,43382,84544,0260000000
Cash420,3181,357,2491,282,9851,615,434498,5021,202,2081,180,963709,985410,143490,163301,184340,408124,612206,056
misc current assets00000000000000
total current assets1,192,5512,322,0232,384,7672,043,8531,790,4771,963,7481,821,2281,653,0411,547,6191,035,4563,094,8493,067,8672,971,0902,931,170
total assets2,486,3393,743,1393,838,8843,496,0412,960,6192,992,3312,893,4082,705,0322,634,0072,910,2183,179,1243,175,1503,201,0483,180,331
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31,4387,95089,855171,562110,621138,105147,567378,423430,073474,669330,618313,532657,240734,982
Group/Directors Accounts1,346,2191,759,6211,519,921594,1520000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities146,06487,64199,489103,676162,627148,892171,5490000000
total current liabilities1,523,7211,855,2121,709,265869,390273,248286,997319,116378,423430,073474,669330,618313,532657,240734,982
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000500,000800,000800,00000
provisions0175,097106,696138,81653,62944,58336,00117,10929,407195,1310000
total long term liabilities0175,097106,696138,81653,62944,58336,00117,10929,407695,131800,000800,00000
total liabilities1,523,7212,030,3091,815,9611,008,206326,877331,580355,117395,532459,4801,169,8001,130,6181,113,532657,240734,982
net assets962,6181,712,8302,022,9232,487,8352,633,7422,660,7512,538,2912,309,5002,174,5271,740,4182,048,5062,061,6182,543,8082,445,349
total shareholders funds962,6181,712,8302,022,9232,487,8352,633,7422,660,7512,538,2912,309,5002,174,5271,740,4182,048,5062,061,6182,543,8082,445,349
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-781,319-313,393-466,361-60,720-17,811131,017288,694171,548553,591-304,504-559-159,457135,922234,795
Depreciation162,070164,124132,691120,561127,760102,239106,566116,302132,114146,1059,10215,50766,036103,104
Amortisation00000000000000
Tax223,425-68,40132,120-85,187-9,265-8,582-58,211-34,870-116,7270-2510-38,290-65,887
Stock-321,315109,642481,561-24,84830,059-22,345-9,891-5,82015,56217,095-13,680-53,22816,006145,651
Debtors128,774-246,650191,802-838,708500,376143,620-292,900-188,600576,621-2,265,46779,886-65,791105,3582,579,463
Creditors23,488-81,905-81,70760,941-27,484-9,462-230,856-51,650-44,596144,05117,086-343,708-77,742734,982
Accruals and Deferred Income58,423-11,848-4,187-58,95113,735-22,657171,5490000000
Deferred Taxes & Provisions-175,09768,401-32,12085,1879,0468,58218,892-12,298-165,724195,1310000
Cash flow from operations-296,469-106,014-1,092,927925,387-434,45479,862599,425383,452-233,5252,429,155-40,828-368,639-35,438-1,718,120
Investing Activities
capital expenditure-34,742-131,123-134,620-402,607-269,319-58,642-126,755-81,905656,260-1,936,59213,906107,168-46,833-352,265
Change in Investments00000000000000
cash flow from investments-34,742-131,123-134,620-402,607-269,319-58,642-126,755-81,905656,260-1,936,59213,906107,168-46,833-352,265
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-413,402239,700925,769594,1520000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-500,000-300,0000800,00000
share issue000000-4,055-4,506-5,006-5,562-13,906-323,89602,275,926
interest000067252,3642,8002,2511,9781,6041,163827515
cash flow from financing-413,402239,700925,769594,1526725-1,691-1,706-502,755-303,584-12,302477,2678272,276,441
cash and cash equivalents
cash-936,93174,264-332,4491,116,932-703,70621,245470,978299,842-80,020188,979-39,224215,796-81,444206,056
overdraft00000000000000
change in cash-936,93174,264-332,4491,116,932-703,70621,245470,978299,842-80,020188,979-39,224215,796-81,444206,056

P&L

December 2022

turnover

2.1m

+5%

operating profit

-781.3k

0%

gross margin

26.9%

-46.04%

turnover

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

Balance Sheet

December 2022

net assets

962.6k

-0.44%

total assets

2.5m

-0.34%

cash

420.3k

-0.69%

net assets

Total assets minus all liabilities

ultravision international limited company details

company number

01408851

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1979

age

45

accounts

Full Accounts

ultimate parent company

SEED CO. LTD

previous names

igel international limited (January 2000)

igel optics limited (October 1986)

incorporated

UK

address

dolphin house, commerce way, leighton buzzard, beds, LU7 4RW

last accounts submitted

December 2022

ultravision international 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 found 11 charges/mortgages relating to ultravision international limited. Currently there are 0 open charges and 11 have been satisfied in the past.

charges

ultravision international limited Companies House Filings - See Documents

datedescriptionview/download