Pomanda estimates the enterprise value of VISION CAPITAL GROUP LIMITED at £267.8k based on a Turnover of £548k and 0.49x industry multiple (adjusted for size and gross margin).
vision capital group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION CAPITAL GROUP LIMITED at £0 based on an EBITDA of £-63k and a 3.74x industry multiple (adjusted for size and gross margin).
vision capital group limitedEstimated Valuation
£93.5k
Pomanda estimates the enterprise value of VISION CAPITAL GROUP LIMITED at £93.5k based on Net Assets of £47k and 1.99x industry multiple (adjusted for liquidity).
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Vision Capital Group LimitedOverview
Vision Capital Group Limited is a live company located in london, WC1N 2AT with a Companies House number of 02737865. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1992, it's largest shareholder is
vision capital holdings (uk) ltd
with a 100% stake. Vision Capital Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£548k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vision Capital Group 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £548k, make it smaller than the average company (£20.2m)
£548k - Vision Capital Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.3%)
-27% - Vision Capital Group Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Vision Capital Group Limited
33.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.8%)
-11.5% - Vision Capital Group Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Vision Capital Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £194.5k, the company has a higher pay structure (£49.9k)
£194.5k - Vision Capital Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £274k, this is more efficient (£204.5k)
£274k - Vision Capital Group Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Capital Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (42 days)
24 days - Vision Capital Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Capital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Vision Capital Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (55.7%)
85.4% - Vision Capital Group Limited
55.7% - Industry AVG
VISION CAPITAL GROUP LIMITED financials
EXPORT
Vision Capital Group Limited's latest turnover from December 2023 is £548 thousand and the company has net assets of £47 thousand. According to their latest financial statements, Vision Capital Group Limited has 2 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
548,000
579,000
426,000
1,385,000
1,919,000
2,915,000
4,451,000
5,283,000
5,089,000
5,280,000
6,362,000
6,118,000
7,807,000
6,643,000
6,803,000
Other Income Or Grants
Cost Of Sales
363,519
385,469
286,783
934,925
1,290,676
1,965,664
3,010,827
3,562,735
3,465,286
3,656,397
4,421,941
4,259,165
5,445,371
4,605,910
Gross Profit
184,481
193,531
139,217
450,075
628,324
949,336
1,440,173
1,720,265
1,623,714
1,623,603
1,940,059
1,858,835
2,361,629
2,037,090
Admin Expenses
247,481
169,531
280,217
13,075
730,324
966,336
1,592,173
1,701,265
1,622,714
1,373,603
1,690,059
1,681,835
2,123,629
2,018,090
-281,000
Operating Profit
-63,000
24,000
-141,000
437,000
-102,000
-17,000
-152,000
19,000
1,000
250,000
250,000
177,000
238,000
19,000
281,000
Interest Payable
Interest Receivable
93,000
110,000
56,000
Pre-Tax Profit
-63,000
24,000
8,000
538,000
8,000
39,000
-152,000
19,000
2,000
250,000
250,000
189,000
238,000
221,000
303,000
Tax
-3,000
-4,000
-4,000
40,000
109,000
-68,000
-36,000
-56,000
-4,000
123,000
-123,000
-162,000
-95,000
166,000
Profit After Tax
-63,000
21,000
4,000
534,000
48,000
148,000
-220,000
-17,000
-54,000
246,000
373,000
66,000
76,000
126,000
469,000
Dividends Paid
511,000
1,700,000
Retained Profit
-63,000
-490,000
4,000
534,000
48,000
148,000
-220,000
-17,000
-1,754,000
246,000
373,000
66,000
76,000
126,000
469,000
Employee Costs
389,000
316,000
305,000
390,000
463,000
980,000
2,018,000
2,707,000
2,281,000
2,518,000
2,530,000
2,543,000
3,909,000
3,452,000
3,411,000
Number Of Employees
2
2
2
4
5
9
14
16
15
15
20
19
26
23
21
EBITDA*
-63,000
24,000
-141,000
437,000
-83,000
188,000
56,000
214,000
33,000
282,000
370,000
325,000
419,000
194,000
429,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
195,000
400,000
608,000
352,000
32,000
60,000
180,000
206,000
220,000
264,000
Intangible Assets
Investments & Other
1,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
195,000
401,000
618,000
362,000
42,000
70,000
190,000
216,000
230,000
274,000
Stock & work in progress
Trade Debtors
Group Debtors
2,000
16,000
74,000
24,000
4,239,000
4,439,000
75,000
65,000
76,000
2,143,000
2,041,000
1,109,000
2,599,000
821,000
1,451,000
Misc Debtors
282,000
317,000
930,000
914,000
298,000
867,000
928,000
962,000
1,176,000
1,033,000
795,000
670,000
775,000
882,000
689,000
Cash
25,000
10,000
29,000
134,000
257,000
134,000
61,000
71,000
186,000
187,000
265,000
848,000
38,000
1,070,000
452,000
misc current assets
13,000
13,000
16,000
20,000
25,000
32,000
36,000
31,000
28,000
40,000
135,000
total current assets
322,000
356,000
1,049,000
1,092,000
4,819,000
5,440,000
1,064,000
1,098,000
1,438,000
3,395,000
3,137,000
2,658,000
3,440,000
2,813,000
2,727,000
total assets
322,000
356,000
1,049,000
1,092,000
4,819,000
5,635,000
1,465,000
1,716,000
1,800,000
3,437,000
3,207,000
2,848,000
3,656,000
3,043,000
3,001,000
Bank overdraft
Bank loan
Trade Creditors
24,000
9,000
8,000
4,000
6,000
28,000
237,000
204,000
371,000
311,000
171,000
238,000
400,000
188,000
154,000
Group/Directors Accounts
108,000
114,000
340,000
407,000
4,595,000
5,393,000
454,000
226,000
92,000
94,000
159,000
other short term finances
hp & lease commitments
other current liabilities
143,000
123,000
101,000
85,000
156,000
200,000
908,000
1,200,000
1,326,000
1,177,000
1,331,000
1,372,000
2,084,000
1,759,000
1,718,000
total current liabilities
275,000
246,000
449,000
496,000
4,757,000
5,621,000
1,599,000
1,630,000
1,697,000
1,580,000
1,596,000
1,610,000
2,484,000
1,947,000
2,031,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
275,000
246,000
449,000
496,000
4,757,000
5,621,000
1,599,000
1,630,000
1,697,000
1,580,000
1,596,000
1,610,000
2,484,000
1,947,000
2,031,000
net assets
47,000
110,000
600,000
596,000
62,000
14,000
-134,000
86,000
103,000
1,857,000
1,611,000
1,238,000
1,172,000
1,096,000
970,000
total shareholders funds
47,000
110,000
600,000
596,000
62,000
14,000
-134,000
86,000
103,000
1,857,000
1,611,000
1,238,000
1,172,000
1,096,000
970,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-63,000
24,000
-141,000
437,000
-102,000
-17,000
-152,000
19,000
1,000
250,000
250,000
177,000
238,000
19,000
281,000
Depreciation
19,000
205,000
208,000
195,000
32,000
32,000
120,000
148,000
181,000
175,000
148,000
Amortisation
Tax
-3,000
-4,000
-4,000
40,000
109,000
-68,000
-36,000
-56,000
-4,000
123,000
-123,000
-162,000
-95,000
166,000
Stock
Debtors
-49,000
-671,000
66,000
-3,599,000
-769,000
4,303,000
-24,000
-225,000
-1,924,000
340,000
1,057,000
-1,595,000
1,671,000
-437,000
2,140,000
Creditors
15,000
1,000
4,000
-2,000
-22,000
-209,000
33,000
-167,000
60,000
140,000
-67,000
-162,000
212,000
34,000
154,000
Accruals and Deferred Income
20,000
22,000
16,000
-71,000
-44,000
-708,000
-292,000
-126,000
149,000
-154,000
-41,000
-712,000
325,000
41,000
1,718,000
Deferred Taxes & Provisions
Cash flow from operations
21,000
715,000
-191,000
3,959,000
660,000
-4,923,000
-247,000
110,000
2,110,000
-76,000
-672,000
923,000
-877,000
611,000
327,000
Investing Activities
capital expenditure
176,000
-451,000
-352,000
-4,000
-122,000
-167,000
-131,000
-121,000
Change in Investments
-1,000
-9,000
10,000
cash flow from investments
176,000
1,000
9,000
-451,000
-352,000
-4,000
-122,000
-167,000
-131,000
-131,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
-226,000
-67,000
-4,188,000
-798,000
4,939,000
228,000
226,000
-92,000
-2,000
94,000
-159,000
159,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
501,000
interest
93,000
110,000
56,000
cash flow from financing
-6,000
-226,000
-67,000
-4,095,000
-688,000
4,995,000
228,000
226,000
-92,000
-2,000
94,000
-159,000
660,000
cash and cash equivalents
cash
15,000
-19,000
-105,000
-123,000
123,000
73,000
-10,000
-115,000
-1,000
-78,000
-583,000
810,000
-1,032,000
618,000
452,000
overdraft
change in cash
15,000
-19,000
-105,000
-123,000
123,000
73,000
-10,000
-115,000
-1,000
-78,000
-583,000
810,000
-1,032,000
618,000
452,000
vision capital group 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 vision capital group limited. Get real-time insights into vision capital group limited's credit score, group structure and payment trends.
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vision capital group limited Ownership
VISION CAPITAL GROUP LIMITED group structure
Vision Capital Group Limited has 5 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 did not find charges/mortgages relating to vision capital group limited.
vision capital group limited Capital Raised & Share Issues BETA
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vision capital group limitedCompanies House Filings - See Documents
