Pomanda estimates the enterprise value of VISION COMPOSITE SOLUTIONS LTD at £1m based on a Turnover of £2m and 0.52x industry multiple (adjusted for size and gross margin).
vision composite solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION COMPOSITE SOLUTIONS LTD at £0 based on an EBITDA of £-265.9k and a 4.37x industry multiple (adjusted for size and gross margin).
vision composite solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION COMPOSITE SOLUTIONS LTD at £0 based on Net Assets of £-201.1k and 2.67x industry multiple (adjusted for liquidity).
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Vision Composite Solutions LtdOverview
Vision Composite Solutions Ltd is a live company located in london, EC1Y 8NA with a Companies House number of 02671904. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in December 1991, it's largest shareholder is
hunter logic ltd
with a 80.3% stake. Vision Composite Solutions Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Vision Composite Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£19.9m)
£2m - Vision Composite Solutions Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.6%)
-22% - Vision Composite Solutions Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Vision Composite Solutions Ltd
19.3% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (6.6%)
-13.6% - Vision Composite Solutions Ltd
6.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (115)
15 - Vision Composite Solutions Ltd
115 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Vision Composite Solutions Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£193k)
£132.3k - Vision Composite Solutions Ltd
£193k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (35 days)
13 days - Vision Composite Solutions Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Vision Composite Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Composite Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (8 weeks)
19 weeks - Vision Composite Solutions Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226%, this is a higher level of debt than the average (67.2%)
226% - Vision Composite Solutions Ltd
67.2% - Industry AVG
VISION COMPOSITE SOLUTIONS LTD financials
EXPORT
Vision Composite Solutions Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£201.1 thousand. According to their latest financial statements, Vision Composite Solutions Ltd has 15 employees and maintains cash reserves of £76.2 thousand 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
1,984,610
2,220,460
2,220,608
4,124,476
2,806,563
1,892,619
1,989,962
3,168,977
2,364,447
1,447,265
842,679
601,638
187,926
203,084
228,197
Other Income Or Grants
Cost Of Sales
1,601,317
1,849,398
1,907,099
3,633,191
2,398,665
1,520,680
1,570,475
2,577,007
1,876,564
1,110,361
661,494
460,159
143,600
160,715
177,387
Gross Profit
383,294
371,062
313,509
491,285
407,898
371,939
419,487
591,971
487,883
336,904
181,185
141,480
44,326
42,369
50,810
Admin Expenses
652,747
452,825
662,850
-19,129
609,643
367,283
378,674
670,711
481,284
108,510
40,564
183,365
42,680
103,289
-115,542
Operating Profit
-269,453
-81,763
-349,341
510,414
-201,745
4,656
40,813
-78,740
6,599
228,394
140,621
-41,885
1,646
-60,920
166,352
Interest Payable
Interest Receivable
5,785
8,211
1,232
56
13
412
275
207
343
255
167
180
415
283
Pre-Tax Profit
-263,668
-73,552
-348,109
510,470
-201,732
5,068
41,088
-78,740
6,806
228,737
140,877
-41,718
1,826
-60,505
166,635
Tax
-96,989
-963
-7,807
-1,361
-48,035
-32,402
-475
-46,658
Profit After Tax
-263,668
-73,552
-348,109
413,481
-201,732
4,105
33,281
-78,740
5,445
180,702
108,475
-41,718
1,351
-60,505
119,977
Dividends Paid
Retained Profit
-263,668
-73,552
-348,109
413,481
-201,732
4,105
33,281
-78,740
5,445
180,702
108,475
-41,718
1,351
-60,505
119,977
Employee Costs
777,480
882,684
1,036,790
1,770,200
1,528,448
705,865
717,062
1,032,160
711,317
435,268
244,678
195,299
70,051
69,555
74,232
Number Of Employees
15
19
24
42
33
15
16
25
18
11
6
5
2
2
2
EBITDA*
-265,894
-77,531
-347,498
510,764
-201,745
4,656
40,813
-78,740
6,599
228,394
140,621
-41,885
1,646
-60,920
166,352
* 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
8,897
11,942
6,159
700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,897
11,942
6,159
700
Stock & work in progress
79,000
75,000
15,000
10,000
10,000
5,000
5,000
5,000
5,000
3,000
Trade Debtors
74,551
174,750
230,305
723,428
235,786
333,835
381,074
518,557
475,442
338,496
163,332
94,864
50,002
29,067
41,649
Group Debtors
Misc Debtors
Cash
76,165
144,213
242,195
86,277
26,069
109,941
82,727
54,509
47,574
19,374
52,672
113,216
misc current assets
total current assets
150,716
318,963
472,500
888,705
336,855
333,835
506,015
518,557
485,442
431,223
222,841
147,438
74,376
86,739
157,865
total assets
159,613
330,905
478,659
889,405
336,855
333,835
506,015
518,557
485,442
431,223
222,841
147,438
74,376
86,739
157,865
Bank overdraft
Bank loan
Trade Creditors
200,366
146,614
169,803
215,194
265,964
61,462
237,497
283,570
171,465
122,691
95,011
128,083
13,303
27,017
37,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200,366
146,614
169,803
215,194
265,964
61,462
237,497
283,570
171,465
122,691
95,011
128,083
13,303
27,017
37,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,342
121,730
172,743
189,989
provisions
total long term liabilities
160,342
121,730
172,743
189,989
total liabilities
360,708
268,344
342,546
405,183
265,964
61,462
237,497
283,570
171,465
122,691
95,011
128,083
13,303
27,017
37,638
net assets
-201,095
62,561
136,113
484,222
70,891
272,373
268,518
234,987
313,977
308,532
127,830
19,355
61,073
59,722
120,227
total shareholders funds
-201,095
62,561
136,113
484,222
70,891
272,373
268,518
234,987
313,977
308,532
127,830
19,355
61,073
59,722
120,227
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
-269,453
-81,763
-349,341
510,414
-201,745
4,656
40,813
-78,740
6,599
228,394
140,621
-41,885
1,646
-60,920
166,352
Depreciation
3,559
4,232
1,843
350
Amortisation
Tax
-96,989
-963
-7,807
-1,361
-48,035
-32,402
-475
-46,658
Stock
-79,000
4,000
75,000
-15,000
15,000
-10,000
5,000
2,000
3,000
Debtors
-100,199
-55,555
-493,123
487,642
-98,049
-47,239
-137,483
43,115
136,946
175,164
68,468
44,862
20,935
-12,582
41,649
Creditors
53,752
-23,189
-45,391
-50,770
204,502
-176,035
-46,073
112,105
48,774
27,680
-33,072
114,780
-13,714
-10,621
37,638
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-111,943
-45,165
179,234
-128,637
25,806
-110,103
109,416
250
-82,934
27,875
6,679
28,033
-33,478
-60,959
112,683
Investing Activities
capital expenditure
-514
-10,015
-7,302
-1,050
Change in Investments
cash flow from investments
-514
-10,015
-7,302
-1,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
38,612
-51,013
-17,246
189,989
share issue
12
-150
250
-250
250
-250
250
interest
5,785
8,211
1,232
56
13
412
275
207
343
255
167
180
415
283
cash flow from financing
44,409
-42,802
-16,014
189,895
263
162
525
-250
207
343
255
167
180
415
533
cash and cash equivalents
cash
-68,048
-97,982
155,918
60,208
26,069
-109,941
109,941
-82,727
28,218
6,935
28,200
-33,298
-60,544
113,216
overdraft
change in cash
-68,048
-97,982
155,918
60,208
26,069
-109,941
109,941
-82,727
28,218
6,935
28,200
-33,298
-60,544
113,216
vision composite solutions ltd 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 vision composite solutions ltd. Get real-time insights into vision composite solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vision composite solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
vision composite solutions ltd Ownership
VISION COMPOSITE SOLUTIONS LTD group structure
Vision Composite Solutions Ltd has no subsidiary companies.
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 vision composite solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vision composite solutions 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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vision composite solutions ltdCompanies House Filings - See Documents
