ultravision international limited Company Information
Company Number
01408851
Website
www.ultravision.co.ukRegistered 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
Shareholders
contact lens precision laboratories ltd 100%
ultravision international limited Estimated Valuation
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
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
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).
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.
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.
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
1 Strong
3 Regular
8 Weak
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
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
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
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
with 51 employees, this is below the industry average (73)
51 - Ultravision International Limited
73 - Industry AVG
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
resulting in sales per employee of £41.8k, this is less efficient (£175.2k)
£41.8k - Ultravision International Limited
£175.2k - Industry AVG
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
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
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
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
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
Ultravision International Limited Competitor Analysis
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 directors
Ultravision International Limited currently has 6 directors. The longest serving directors include Ms Lu Chang (Apr 2018) and Mr Tetsuya Sugiyama (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lu Chang | England | 42 years | Apr 2018 | - | Director |
Mr Tetsuya Sugiyama | England | 61 years | Apr 2018 | - | Director |
Mr Nobutaka Shinjo | England | 59 years | Apr 2018 | - | Director |
Mr Masahiro Urakabe | England | 61 years | Apr 2018 | - | Director |
Mrs Sarahjane Cross | 46 years | Apr 2019 | - | Director | |
Mr Morito Kumasaka | 51 years | May 2023 | - | Director |
ULTRAVISION INTERNATIONAL LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,131,459 | 2,022,650 | 1,738,098 | 2,083,624 | 2,708,245 | 2,209,682 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 1,559,571 | 1,016,856 | 1,166,894 | 1,187,782 | 1,489,629 | 1,109,972 | ||||||||
Gross Profit | 571,888 | 1,005,794 | 571,204 | 895,842 | 1,218,616 | 1,099,710 | ||||||||
Admin Expenses | 956,562 | 1,236,427 | 968,693 | |||||||||||
Operating Profit | -60,720 | -17,811 | 131,017 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 67 | 25 | ||||||||
Pre-Tax Profit | -973,637 | -241,692 | -497,032 | -60,720 | -17,744 | 131,042 | ||||||||
Tax | 223,425 | -68,401 | 32,120 | -85,187 | -9,265 | -8,582 | ||||||||
Profit After Tax | -750,212 | -310,093 | -464,912 | -145,907 | -27,009 | 122,460 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -750,212 | -310,093 | -464,912 | -145,907 | -27,009 | 122,460 | ||||||||
Employee Costs | 1,466,213 | 1,274,987 | 1,509,561 | 1,526,117 | 1,916,949 | 1,420,198 | ||||||||
Number Of Employees | 51 | 51 | 56 | 58 | 60 | 56 | 56 | |||||||
EBITDA* | 59,841 | 109,949 | 233,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,293,788 | 1,421,116 | 1,454,117 | 1,452,188 | 1,170,142 | 1,028,583 | 1,072,180 | 1,051,991 | 1,086,388 | 1,874,762 | 84,275 | 107,283 | 229,958 | 249,161 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,293,788 | 1,421,116 | 1,454,117 | 1,452,188 | 1,170,142 | 1,028,583 | 1,072,180 | 1,051,991 | 1,086,388 | 1,874,762 | 84,275 | 107,283 | 229,958 | 249,161 |
Stock & work in progress | 364,449 | 685,764 | 576,122 | 94,561 | 119,409 | 89,350 | 111,695 | 121,586 | 127,406 | 111,844 | 94,749 | 108,429 | 161,657 | 145,651 |
Trade Debtors | 279,811 | 220,978 | 220,132 | 285,244 | 345,020 | 376,003 | 394,852 | 821,470 | 1,010,070 | 433,449 | 2,698,916 | 2,619,030 | 2,684,821 | 2,579,463 |
Group Debtors | 0 | 331 | 249,339 | 0 | 756,113 | 213,342 | 89,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 127,973 | 57,701 | 56,189 | 48,614 | 71,433 | 82,845 | 44,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 420,318 | 1,357,249 | 1,282,985 | 1,615,434 | 498,502 | 1,202,208 | 1,180,963 | 709,985 | 410,143 | 490,163 | 301,184 | 340,408 | 124,612 | 206,056 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,192,551 | 2,322,023 | 2,384,767 | 2,043,853 | 1,790,477 | 1,963,748 | 1,821,228 | 1,653,041 | 1,547,619 | 1,035,456 | 3,094,849 | 3,067,867 | 2,971,090 | 2,931,170 |
total assets | 2,486,339 | 3,743,139 | 3,838,884 | 3,496,041 | 2,960,619 | 2,992,331 | 2,893,408 | 2,705,032 | 2,634,007 | 2,910,218 | 3,179,124 | 3,175,150 | 3,201,048 | 3,180,331 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,438 | 7,950 | 89,855 | 171,562 | 110,621 | 138,105 | 147,567 | 378,423 | 430,073 | 474,669 | 330,618 | 313,532 | 657,240 | 734,982 |
Group/Directors Accounts | 1,346,219 | 1,759,621 | 1,519,921 | 594,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 146,064 | 87,641 | 99,489 | 103,676 | 162,627 | 148,892 | 171,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,523,721 | 1,855,212 | 1,709,265 | 869,390 | 273,248 | 286,997 | 319,116 | 378,423 | 430,073 | 474,669 | 330,618 | 313,532 | 657,240 | 734,982 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 800,000 | 800,000 | 0 | 0 |
provisions | 0 | 175,097 | 106,696 | 138,816 | 53,629 | 44,583 | 36,001 | 17,109 | 29,407 | 195,131 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 175,097 | 106,696 | 138,816 | 53,629 | 44,583 | 36,001 | 17,109 | 29,407 | 695,131 | 800,000 | 800,000 | 0 | 0 |
total liabilities | 1,523,721 | 2,030,309 | 1,815,961 | 1,008,206 | 326,877 | 331,580 | 355,117 | 395,532 | 459,480 | 1,169,800 | 1,130,618 | 1,113,532 | 657,240 | 734,982 |
net assets | 962,618 | 1,712,830 | 2,022,923 | 2,487,835 | 2,633,742 | 2,660,751 | 2,538,291 | 2,309,500 | 2,174,527 | 1,740,418 | 2,048,506 | 2,061,618 | 2,543,808 | 2,445,349 |
total shareholders funds | 962,618 | 1,712,830 | 2,022,923 | 2,487,835 | 2,633,742 | 2,660,751 | 2,538,291 | 2,309,500 | 2,174,527 | 1,740,418 | 2,048,506 | 2,061,618 | 2,543,808 | 2,445,349 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -60,720 | -17,811 | 131,017 | |||||||||||
Depreciation | 162,070 | 164,124 | 132,691 | 120,561 | 127,760 | 102,239 | 106,566 | 116,302 | 132,114 | 146,105 | 9,102 | 15,507 | 66,036 | 103,104 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 223,425 | -68,401 | 32,120 | -85,187 | -9,265 | -8,582 | ||||||||
Stock | -321,315 | 109,642 | 481,561 | -24,848 | 30,059 | -22,345 | -9,891 | -5,820 | 15,562 | 17,095 | -13,680 | -53,228 | 16,006 | 145,651 |
Debtors | 128,774 | -246,650 | 191,802 | -838,708 | 500,376 | 143,620 | -292,900 | -188,600 | 576,621 | -2,265,467 | 79,886 | -65,791 | 105,358 | 2,579,463 |
Creditors | 23,488 | -81,905 | -81,707 | 60,941 | -27,484 | -9,462 | -230,856 | -51,650 | -44,596 | 144,051 | 17,086 | -343,708 | -77,742 | 734,982 |
Accruals and Deferred Income | 58,423 | -11,848 | -4,187 | -58,951 | 13,735 | -22,657 | 171,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -175,097 | 68,401 | -32,120 | 85,187 | 9,046 | 8,582 | 18,892 | -12,298 | -165,724 | 195,131 | 0 | 0 | 0 | 0 |
Cash flow from operations | 925,387 | -434,454 | 79,862 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -413,402 | 239,700 | 925,769 | 594,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -300,000 | 0 | 800,000 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 67 | 25 | ||||||||
cash flow from financing | -413,402 | 239,700 | 925,769 | 594,152 | 67 | 25 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | -936,931 | 74,264 | -332,449 | 1,116,932 | -703,706 | 21,245 | 470,978 | 299,842 | -80,020 | 188,979 | -39,224 | 215,796 | -81,444 | 206,056 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -936,931 | 74,264 | -332,449 | 1,116,932 | -703,706 | 21,245 | 470,978 | 299,842 | -80,020 | 188,979 | -39,224 | 215,796 | -81,444 | 206,056 |
P&L
December 2022turnover
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 2022net 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
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.
ultravision international limited Companies House Filings - See Documents
date | description | view/download |
---|