Visram Limited

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visram limited Company Information

Live

MatureMidHealthy

Company Number

01469631

Website

gvcl-dmf.com

Registered Address

5-7 ranvilles lane, fareham, hampshire, PO14 3DS

Industry

Residential nursing care activities

Telephone

01329842627

Next Accounts Due

May 2025

Group Structure

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Directors

Mohamed Visram33 Years

Kulsum Visram8 Years

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Shareholders

kulsum a. visram 30%

mohamed visram 15%

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visram limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of VISRAM LIMITED at £7.7m based on an EBITDA of £1.3m and a 6.06x industry multiple (adjusted for size and gross margin).

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Visram Limited is a live company located in hampshire, PO14 3DS with a Companies House number of 01469631. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 1979, it's largest shareholder is kulsum a. visram with a 30% stake. Visram Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Visram Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £7.1m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

EXPORT

Visram Limited's latest turnover from August 2023 is £7.1 million and the company has net assets of £10.5 million. According to their latest financial statements, Visram Limited has 106 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,051,109	6,578,234	6,073,280	4,736,658	4,415,932	4,647,321	3,341,587	911,737	3,561,232	3,577,350	2,638,988	2,774,466	1,578,444	1,142,976	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,655,531	4,077,880	3,787,637	3,219,261	2,973,350	2,632,993	1,835,838	586,179	2,263,609	2,252,331	1,640,161	1,715,906	956,142	701,193	0
Gross Profit	2,395,578	2,500,354	2,285,643	1,517,397	1,442,582	2,014,328	1,505,749	325,558	1,297,623	1,325,019	998,826	1,058,559	622,302	441,783	0
Admin Expenses	1,538,450	854,424	828,666	871,208	942,367	781,681	500,963	-433,280	734,784	1,053,180	768,466	947,821	542,978	377,932	-667,488
Operating Profit	857,128	1,645,930	1,456,977	646,189	500,215	1,232,647	1,004,786	758,838	562,839	271,839	230,360	110,738	79,324	63,851	667,488
Interest Payable	3,910	14,423	14,029	18,036	22,821	22,586	1,630	46,619	31,290	42,668	54,047	65,797	77,448	83,038	41,519
Interest Receivable	39,790	13,652	6,121	6,002	6,103	0	0	3,086	3,923	2,987	2,719	2,190	1,817	1,477	635
Pre-Tax Profit	893,008	1,645,159	1,449,069	1,171,185	-281,012	1,210,061	1,003,156	715,305	535,473	232,157	179,032	47,132	3,693	-17,709	626,604
Tax	-259,096	-313,725	-287,120	-337,089	-52,876	-249,240	-199,705	-143,061	-107,094	-48,753	-41,177	-11,312	-960	0	-175,449
Profit After Tax	633,912	1,331,434	1,161,949	834,096	-333,888	960,821	803,451	572,244	428,378	183,404	137,855	35,820	2,733	-17,709	451,155
Dividends Paid	400,000	425,000	262,500	187,500	225,000	200,000	175,000	0	0	0	0	0	0	0	0
Retained Profit	216,854	862,846	887,100	379,505	-359,586	760,821	628,451	572,244	428,378	183,404	137,855	35,820	2,733	-17,709	451,155
Employee Costs	3,184,731	2,736,293	2,262,858	2,208,191	2,468,265	2,293,748	1,571,371	537,008	2,029,974	1,987,797	1,523,677	1,607,363	894,777	660,320	0
Number Of Employees	106	92	86	94	108	151	114	34	135	136	105	112	63	46	0
EBITDA*	1,278,947	1,828,062	1,628,866	798,953	616,434	1,362,096	1,077,065	836,397	636,445	350,965	313,219	202,439	179,406	161,117	781,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	9,101,210	10,326,965	8,029,757	8,158,529	7,094,730	3,675,597	2,397,608	1,542,850	1,551,071	1,599,449	1,644,779	1,703,572	1,762,408	1,844,234	1,926,308
Intangible Assets	0	0	0	0	1,649	202,621	8,043	8,937	11,687	14,437	17,187	19,937	22,687	25,437	28,187
Investments & Other	303,100	301,100	282,101	263,100	418,018	100	246,335	245,100	215,100	185,935	185,935	185,935	185,935	185,935	185,835
Debtors (Due After 1 year)	0	592,907	574,014	278,691	300,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,404,310	11,220,972	8,885,872	8,700,320	7,814,397	3,878,318	2,651,986	1,796,887	1,777,858	1,799,821	1,847,901	1,909,444	1,971,030	2,055,606	2,140,330
Stock & work in progress	7,620	7,370	7,135	6,998	6,858	6,700	3,000	2,900	2,800	2,730	2,650	2,590	2,545	2,520	2,400
Trade Debtors	305,404	457,261	267,523	285,882	141,993	143,848	34,685	39,519	123,753	126,546	47,723	88,143	50,563	22,632	58,808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	974,140	39,997	25,685	64,090	82,821	377,948	32,522	34,595	0	0	0	0	0	0	0
Cash	1,990,099	2,270,363	1,672,693	1,078,894	911,616	1,140,929	1,762,943	1,492,304	976,133	593,227	601,455	486,020	390,015	336,866	254,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,277,263	2,774,991	1,973,036	1,435,864	1,143,288	1,669,425	1,833,150	1,569,318	1,102,686	722,503	651,828	576,753	443,123	362,018	315,280
total assets	12,681,573	13,995,963	10,858,908	10,136,184	8,957,685	5,547,743	4,485,136	3,366,205	2,880,544	2,522,324	2,499,729	2,486,197	2,414,153	2,417,624	2,455,610
Bank overdraft	0	0	0	0	0	228,370	175,050	175,050	0	0	0	0	0	0	0
Bank loan	0	590,493	228,370	228,370	881,740	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,022	353,474	328,102	248,035	171,858	181,124	115,353	95,776	485,162	403,919	395,302	334,558	188,474	169,209	185,428
Group/Directors Accounts	520	115	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	6,669	5,071	3,880	0	0	0	0	0	0	0
hp & lease commitments	13,500	0	0	0	34,003	8,037	5,625	0	0	0	0	0	0	0	0
other current liabilities	337,495	322,135	312,907	291,329	266,667	376,484	283,636	284,968	0	0	0	0	0	0	0
total current liabilities	677,537	1,266,217	869,379	767,734	1,354,268	800,684	584,735	559,674	485,162	403,919	395,302	334,558	188,474	169,209	185,428
loans	0	0	590,493	868,863	393,863	1,275,603	745,436	919,013	393,863	568,913	743,963	919,012	1,105,500	1,277,500	1,277,500
hp & lease commitments	57,488	0	0	0	0	34,437	25,055	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	0
other liabilities	0	0	0	0	0	0	0	1,473	717,718	723,234	717,610	721,628	645,000	488,469	492,527
provisions	1,277,454	1,584,423	803,264	803,264	626,664	156,400	11,000	8,000	8,000	8,000	8,000	14,000	14,000	24,000	24,000
total long term liabilities	1,334,942	1,584,423	1,393,757	1,672,127	1,020,527	1,466,440	781,491	928,486	1,119,581	1,300,147	1,469,573	1,654,640	1,764,500	1,789,969	1,794,027
total liabilities	2,012,479	2,850,640	2,263,136	2,439,861	2,374,795	2,267,124	1,366,226	1,488,160	1,604,743	1,704,066	1,864,875	1,989,198	1,952,974	1,959,178	1,979,455
net assets	10,490,896	10,984,213	8,478,250	7,591,150	6,582,890	3,243,235	3,118,910	1,878,045	1,275,801	818,258	634,854	496,999	461,179	458,446	476,155
total shareholders funds	10,490,896	10,984,213	8,478,250	7,591,150	6,582,890	3,243,235	2,506,496	1,878,045	1,275,801	818,258	634,854	496,999	461,179	458,446	476,155

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	857,128	1,645,930	1,456,977	646,189	500,215	1,232,647	1,004,786	758,838	562,839	271,839	230,360	110,738	79,324	63,851	667,488
Depreciation	421,819	182,132	171,889	151,115	110,719	108,829	71,385	74,809	70,856	76,376	80,109	88,951	97,332	94,516	111,710
Amortisation	0	0	0	1,649	5,500	20,620	894	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750
Tax	-259,096	-313,725	-287,120	-337,089	-52,876	-249,240	-199,705	-143,061	-107,094	-48,753	-41,177	-11,312	-960	0	-175,449
Stock	250	235	137	140	158	3,700	100	100	70	80	60	45	25	120	2,400
Debtors	189,379	222,943	238,559	103,849	3,018	454,589	-6,907	-49,639	-2,793	78,823	-40,420	37,580	27,931	-36,176	58,808
Creditors	-27,452	25,372	80,067	76,177	-9,266	65,771	19,577	-389,386	81,243	8,617	60,744	146,084	19,265	-16,219	185,428
Accruals and Deferred Income	15,360	9,228	21,578	24,662	-109,817	92,848	-1,332	284,968	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-306,969	781,159	0	176,600	470,264	145,400	3,000	0	0	0	-6,000	0	-10,000	0	24,000
Cash flow from operations	511,161	2,106,918	1,204,695	635,314	911,563	958,586	905,412	638,457	613,317	231,926	367,146	299,586	159,755	180,954	754,719
Investing Activities
capital expenditure	0	0	0	0	0	-322,952	-307,539	-66,588	-22,478	-31,046	-21,316	-30,115	-15,506	-12,442	-2,068,955
Change in Investments	2,000	18,999	19,001	-154,918	417,918	-246,235	1,235	30,000	29,165	0	0	0	0	100	185,835
cash flow from investments	-2,000	-18,999	-19,001	154,918	-417,918	-76,717	-308,774	-96,588	-51,643	-31,046	-21,316	-30,115	-15,506	-12,542	-2,254,790
Financing Activities
Bank loans	-590,493	362,123	0	-653,370	881,740	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	405	115	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-6,669	1,598	1,191	3,880	0	0	0	0	0	0	0
Long term loans	0	-590,493	-278,370	475,000	-881,740	530,167	-173,577	525,150	-175,050	-175,050	-175,049	-186,488	-172,000	0	1,277,500
Hire Purchase and Lease Commitments	70,988	0	0	-34,003	-8,471	11,794	30,680	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,473	-716,245	-5,516	5,624	-4,018	76,628	156,531	-4,058	492,527
share issue	-710,171	1,643,117	0	628,755	3,699,241	-24,082	0	30,000	29,165	0	0	0	0	0	25,000
interest	35,880	-771	-7,908	-12,034	-16,718	-22,586	-1,630	-43,533	-27,367	-39,681	-51,328	-63,607	-75,631	-81,561	-40,884
cash flow from financing	-1,193,391	1,414,091	-286,278	404,348	3,667,383	496,891	-144,809	-200,748	-178,768	-209,107	-230,395	-173,467	-91,100	-85,619	1,754,143
cash and cash equivalents
cash	-280,264	597,670	593,799	167,278	-229,313	-622,014	270,639	516,171	382,906	-8,228	115,435	96,005	53,149	82,794	254,072
overdraft	0	0	0	0	-228,370	53,320	0	175,050	0	0	0	0	0	0	0
change in cash	-280,264	597,670	593,799	167,278	-943	-675,334	270,639	341,121	382,906	-8,228	115,435	96,005	53,149	82,794	254,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISRAM LIMITED group structure

Visram Limited has 3 subsidiary companies.

Ultimate parent company

VISRAM LIMITED

01469631

3 subsidiaries

WAVEMILL HEALTHCARE LTD

13210775

HAMBLE HEALTHCARE LTD

14879859

BRENTWOOD HOMES LIMITED

03160765

VISRAM LIMITED Shareholders

kulsum a. visram	30%
mohamed visram	15%
fatim m. visram	15%
natasha khalfan	7.5%
shan visram	7.5%
zain gulhamhussein	5%
sheila asaria	5%
nisar visram	5%
shamma janmohamed	5%
yasmin somji	2.5%

Visram Limited currently has 6 directors. The longest serving directors include Mr Mohamed Visram (Aug 1991) and Mrs Kulsum Visram (Jun 2016).

officer	country	age	start	end	role
Mr Mohamed Visram		70 years	Aug 1991	-	Director
Mrs Kulsum Visram		71 years	Jun 2016	-	Director
Mrs Fatim Visram		70 years	Jun 2016	-	Director
Mrs Yasmin Somji		55 years	Jan 2023	-	Director
Mr Nisar Visram	United Kingdom	42 years	May 2023	-	Director
Mr Shan Visram	England	40 years	Jun 2023	-	Director

P&L

August 2023

turnover

7.1m

+7%

operating profit

857.1k

-48%

gross margin

34%

-10.62%

turnover

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

Balance Sheet

August 2023

net assets

10.5m

-0.04%

total assets

12.7m

-0.09%

cash

-0.12%

net assets

Total assets minus all liabilities

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company number

01469631

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

December 1979

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

5-7 ranvilles lane, fareham, hampshire, PO14 3DS

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 4 charges/mortgages relating to visram limited. Currently there are 2 open charges and 2 have been satisfied in the past.

visram limited Company Information

visram limited Estimated Valuation

visram limited Estimated Valuation

visram limited Estimated Valuation

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VISRAM LIMITED financials

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