Pomanda estimates the enterprise value of OFFICEVISION LIMITED at £3.1m based on a Turnover of £9.1m and 0.34x industry multiple (adjusted for size and gross margin).
officevision limitedEstimated Valuation
£367.2k
Pomanda estimates the enterprise value of OFFICEVISION LIMITED at £367.2k based on an EBITDA of £92k and a 3.99x industry multiple (adjusted for size and gross margin).
officevision limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of OFFICEVISION LIMITED at £5.7m based on Net Assets of £3.1m and 1.85x industry multiple (adjusted for liquidity).
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Officevision LimitedOverview
Officevision Limited is a live company located in essex, CM17 0ET with a Companies House number of 02316041. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in November 1988, it's largest shareholder is
office vision holdings ltd
with a 100% stake. Officevision Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Officevision Limited a 4.5 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 Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£15.7m)
£9.1m - Officevision Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Officevision Limited
7.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Officevision Limited
25.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.8%)
1% - Officevision Limited
3.8% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (33)
32 - Officevision Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Officevision Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.7k, this is less efficient (£457.1k)
£283.7k - Officevision Limited
£457.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
62 days - Officevision Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
54 days - Officevision Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (65 days)
20 days - Officevision Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (13 weeks)
96 weeks - Officevision Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (53.2%)
30% - Officevision Limited
53.2% - Industry AVG
OFFICEVISION LIMITED financials
EXPORT
Officevision Limited's latest turnover from March 2024 is estimated at £9.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Officevision Limited has 32 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,079,781
9,940,798
12,000,226
8,098,353
11,181,934
7,391,447
7,858,649
5,546,149
5,099,776
4,560,640
6,906,175
5,620,128
5,794,457
5,049,881
4,937,640
Other Income Or Grants
Cost Of Sales
6,789,104
7,468,182
9,168,222
6,099,457
8,338,504
5,459,400
5,955,038
4,234,510
3,855,760
3,404,867
5,247,105
4,202,071
4,352,052
3,788,088
3,667,349
Gross Profit
2,290,676
2,472,616
2,832,004
1,998,895
2,843,429
1,932,047
1,903,610
1,311,640
1,244,016
1,155,773
1,659,069
1,418,057
1,442,405
1,261,794
1,270,291
Admin Expenses
2,204,855
2,424,321
1,984,112
2,610,058
2,482,734
1,543,654
1,474,772
997,904
997,750
841,263
1,403,309
1,215,716
1,136,240
1,632,218
105,923
Operating Profit
85,821
48,295
847,892
-611,163
360,695
388,393
428,838
313,736
246,266
314,510
255,760
202,341
306,165
-370,424
1,164,368
Interest Payable
Interest Receivable
116,806
90,820
14,631
2,071
1,911
9,798
6,503
2,888
4,202
2,537
1,873
2,681
3,215
3,448
1,905
Pre-Tax Profit
202,627
139,115
862,523
-609,092
362,606
398,191
435,341
316,624
250,468
317,047
257,634
205,022
309,380
-366,976
1,166,274
Tax
-50,657
-26,432
-163,879
-68,895
-75,656
-82,715
-63,325
-50,093
-66,580
-59,256
-49,205
-80,439
-326,557
Profit After Tax
151,970
112,683
698,644
-609,092
293,711
322,535
352,626
253,299
200,374
250,467
198,378
155,817
228,941
-366,976
839,717
Dividends Paid
Retained Profit
151,970
112,683
698,644
-609,092
293,711
322,535
352,626
253,299
200,374
250,467
198,378
155,817
228,941
-366,976
839,717
Employee Costs
1,766,047
1,665,429
1,393,928
1,330,688
1,310,250
1,241,876
1,014,229
1,058,000
1,037,663
599,113
888,539
719,288
726,943
644,791
707,066
Number Of Employees
32
30
26
27
27
25
21
23
23
13
21
17
17
16
18
EBITDA*
92,023
50,800
847,892
-608,377
369,730
420,803
437,915
321,278
247,558
316,056
257,265
203,243
306,813
-369,330
1,166,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,594
5,010
2,786
175,442
20,857
18,791
1,333
2,625
4,005
510
647
1,295
2,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,594
5,010
2,786
175,442
20,857
18,791
1,333
2,625
4,005
510
647
1,295
2,135
Stock & work in progress
378,402
411,724
335,117
264,773
151,699
155,384
176,565
178,373
111,130
108,535
123,314
83,102
99,020
98,897
102,217
Trade Debtors
1,546,625
1,995,643
2,805,703
1,639,314
2,474,695
1,805,481
2,136,604
1,121,861
1,189,158
1,157,236
1,601,362
1,223,450
1,337,112
1,091,309
925,311
Group Debtors
Misc Debtors
29,792
13,415
15,568
9,773
18,935
8,722
6,876
30,335
6,787
6,082
Cash
2,446,501
2,003,256
2,270,638
1,630,986
2,511,821
1,310,428
1,302,380
1,298,845
1,011,586
669,014
345,766
403,584
668,970
617,062
762,185
misc current assets
total current assets
4,401,320
4,424,038
5,427,026
3,544,846
5,157,150
3,280,015
3,622,425
2,629,414
2,318,661
1,940,867
2,070,442
1,710,136
2,105,102
1,807,268
1,789,713
total assets
4,414,914
4,429,048
5,427,026
3,544,846
5,159,936
3,455,457
3,643,282
2,648,205
2,319,994
1,943,492
2,074,447
1,710,646
2,105,749
1,808,563
1,791,848
Bank overdraft
Bank loan
Trade Creditors
1,017,886
1,128,954
1,939,354
1,077,923
1,975,711
734,556
1,027,640
737,342
437,384
451,803
1,010,277
845,147
946,067
877,822
944,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
305,934
360,970
661,231
339,126
447,336
277,304
491,254
139,368
367,892
177,231
total current liabilities
1,323,820
1,489,924
2,600,585
1,417,049
2,423,047
1,011,860
1,518,894
876,710
805,276
629,034
1,010,277
845,147
946,067
877,822
944,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
450,000
450,000
provisions
419
3,745
3,478
114
293
total long term liabilities
419
3,745
3,478
114
293
450,000
450,000
total liabilities
1,323,820
1,489,924
2,600,585
1,417,049
2,423,047
1,012,279
1,522,639
880,188
805,276
629,148
1,010,570
845,147
1,396,067
1,327,822
944,131
net assets
3,091,094
2,939,124
2,826,441
2,127,797
2,736,889
2,443,178
2,120,643
1,768,017
1,514,718
1,314,344
1,063,877
865,499
709,682
480,741
847,717
total shareholders funds
3,091,094
2,939,124
2,826,441
2,127,797
2,736,889
2,443,178
2,120,643
1,768,017
1,514,718
1,314,344
1,063,877
865,499
709,682
480,741
847,717
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
85,821
48,295
847,892
-611,163
360,695
388,393
428,838
313,736
246,266
314,510
255,760
202,341
306,165
-370,424
1,164,368
Depreciation
6,202
2,505
2,786
9,035
32,410
9,077
7,542
1,292
1,546
1,505
902
648
1,094
1,965
Amortisation
Tax
-50,657
-26,432
-163,879
-68,895
-75,656
-82,715
-63,325
-50,093
-66,580
-59,256
-49,205
-80,439
-326,557
Stock
-33,322
76,607
70,344
113,074
-3,685
-21,181
-1,808
67,243
2,595
-14,779
40,212
-15,918
123
-3,320
102,217
Debtors
-432,641
-812,213
1,172,184
-844,543
679,427
-329,277
991,284
-43,749
32,627
-438,044
377,912
-113,662
245,803
165,998
925,311
Creditors
-111,068
-810,400
861,431
-897,788
1,241,155
-293,084
290,298
299,958
-14,419
-558,474
165,130
-100,920
68,245
-66,309
944,131
Accruals and Deferred Income
-55,036
-300,261
322,105
-108,210
170,032
-213,950
351,886
-228,524
190,661
177,231
Deferred Taxes & Provisions
-419
-3,326
267
3,478
-114
-179
293
Cash flow from operations
341,225
-350,687
625,021
-882,906
1,035,861
185,245
8,175
309,371
338,371
320,877
-54,692
182,698
48,693
-598,317
756,379
Investing Activities
capital expenditure
-14,786
-7,515
163,621
-186,995
-11,143
-25,000
-166
-5,000
-765
-254
-4,100
Change in Investments
cash flow from investments
-14,786
-7,515
163,621
-186,995
-11,143
-25,000
-166
-5,000
-765
-254
-4,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-450,000
450,000
share issue
8,000
interest
116,806
90,820
14,631
2,071
1,911
9,798
6,503
2,888
4,202
2,537
1,873
2,681
3,215
3,448
1,905
cash flow from financing
116,806
90,820
14,631
2,071
1,911
9,798
6,503
2,888
4,202
2,537
1,873
-447,319
3,215
453,448
9,905
cash and cash equivalents
cash
443,245
-267,382
639,652
-880,835
1,201,393
8,048
3,535
287,259
342,572
323,248
-57,818
-265,386
51,908
-145,123
762,185
overdraft
change in cash
443,245
-267,382
639,652
-880,835
1,201,393
8,048
3,535
287,259
342,572
323,248
-57,818
-265,386
51,908
-145,123
762,185
officevision 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 officevision limited. Get real-time insights into officevision limited's credit score, group structure and payment trends.
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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 1 charges/mortgages relating to officevision limited. Currently there are 0 open charges and 1 have been satisfied in the past.
officevision limited 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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officevision limitedCompanies House Filings - See Documents
