blind vision limited

Live MatureMicroDeclining

blind vision limited Company Information

Share BLIND VISION LIMITED

Company Number

02955615

Directors

Richard Ford

Shareholders

richard brian ford

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1 warner house, harrovian business village, harrow, middlesex, HA1 3EX

blind vision limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of BLIND VISION LIMITED at £30.6k based on a Turnover of £85.2k and 0.36x industry multiple (adjusted for size and gross margin).

blind vision limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLIND VISION LIMITED at £0 based on an EBITDA of £-3k and a 2.57x industry multiple (adjusted for size and gross margin).

blind vision limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLIND VISION LIMITED at £0 based on Net Assets of £-65.7k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blind Vision Limited Overview

Blind Vision Limited is a live company located in harrow, HA1 3EX with a Companies House number of 02955615. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1994, it's largest shareholder is richard brian ford with a 100% stake. Blind Vision Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Blind Vision Limited Health Check

Pomanda's financial health check has awarded Blind Vision Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £85.2k, make it smaller than the average company (£3.7m)

£85.2k - Blind Vision Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5%)

-8% - Blind Vision Limited

5% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Blind Vision Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (6.2%)

-3.5% - Blind Vision Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Blind Vision Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Blind Vision Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.2k, this is less efficient (£152.8k)

£85.2k - Blind Vision Limited

£152.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (40 days)

21 days - Blind Vision Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 317 days, this is slower than average (33 days)

317 days - Blind Vision Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blind Vision Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blind Vision Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1420.9%, this is a higher level of debt than the average (61.6%)

1420.9% - Blind Vision Limited

61.6% - Industry AVG

BLIND VISION LIMITED financials

EXPORTms excel logo

Blind Vision Limited's latest turnover from July 2023 is estimated at £85.2 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, Blind Vision Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover85,19886,82132,168108,50184,146116,48142,69627,76893,443105,014111,70395,498172,233299,837
Other Income Or Grants
Cost Of Sales70,40772,43927,22090,11969,96396,74735,29822,85477,63387,82092,97578,737140,717240,660
Gross Profit14,79114,3824,94918,38214,18219,7347,3984,91515,81017,19418,72716,76131,51659,177
Admin Expenses17,81217,5355,60214,36212,47723,1906,283-20,8995,0484,34413,1144,6461,29419,235162,348
Operating Profit-3,021-3,153-6534,0201,705-3,4561,11525,81410,76212,8505,61312,11530,22239,942-162,348
Interest Payable4984191,0831,126
Interest Receivable610647984111
Pre-Tax Profit-3,021-3,646-1,0724,0201,705-3,4463824,69310,76912,8595,62112,11830,22339,943-162,347
Tax-764-324-7-4,938-2,154-2,700-1,293-2,908-7,858-11,184
Profit After Tax-3,021-3,646-1,0723,2561,381-3,4463119,7548,61510,1594,3289,21022,36528,759-162,347
Dividends Paid
Retained Profit-3,021-3,646-1,0723,2561,381-3,4463119,7548,61510,1594,3289,21022,36528,759-162,347
Employee Costs48,19145,63842,73941,71441,76139,30838,00438,04537,59037,61836,98836,87635,95770,826
Number Of Employees11111111111112
EBITDA*-3,021-3,128-6534,0201,705-3,4561,19425,95410,85812,9265,70912,23530,37240,191-162,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5277102103199249310389210306382478598748999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5277102103199249310389210306382478598748999
Stock & work in progress505
Trade Debtors4,92010,0135,09413,2853,9279,67711,6097,2958,2068,5187,6895,83311,76442,0115,786
Group Debtors
Misc Debtors197
Cash8814,0537391,0061,8251,7811,479300260
misc current assets
total current assets4,92010,0135,97513,2853,9279,67715,8598,0349,21210,3439,4707,31211,76442,3116,551
total assets4,97210,0906,07713,3884,1269,92616,1698,4239,42210,6499,8527,79012,36243,0597,550
Bank overdraft13,7506,340
Bank loan
Trade Creditors 61,29760,4265,89771,32365,31772,49810,5436,35954,87360,65765,92264,664123,583176,645169,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,43564,75026,574
total current liabilities61,29760,42665,08271,32365,31772,49875,29339,27354,87360,65765,92264,664123,583176,645169,895
loans28,305
hp & lease commitments
Accruals and Deferred Income
other liabilities9,34912,31533,45837,51641,61345,137
provisions
total long term liabilities9,34912,31528,30533,45837,51641,61345,137
total liabilities70,64672,74165,08271,32365,31772,49875,29367,57888,33198,173107,535109,801123,583176,645169,895
net assets-65,674-62,651-59,005-57,935-61,191-62,572-59,124-59,155-78,909-87,524-97,683-102,011-111,221-133,586-162,345
total shareholders funds-65,674-62,651-59,005-57,935-61,191-62,572-59,124-59,155-78,909-87,524-97,683-102,011-111,221-133,586-162,345
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-3,021-3,153-6534,0201,705-3,4561,11525,81410,76212,8505,61312,11530,22239,942-162,348
Depreciation2579140967696120150249333
Amortisation
Tax-764-324-7-4,938-2,154-2,700-1,293-2,908-7,858-11,184
Stock-505505
Debtors-5,0934,919-8,1919,358-5,750-2,1294,511-911-3128291,856-5,931-30,24736,2255,786
Creditors87154,529-65,4266,006-7,18161,9554,184-48,514-5,784-5,2651,258-58,919-53,0626,750169,895
Accruals and Deferred Income-45,43545,435-64,75038,17626,574
Deferred Taxes & Provisions
Cash flow from operations2,9431,047-12,453-96-50-4,12239,036-133,2324,1323,818-43,661-301371,589
Investing Activities
capital expenditure251965061-3192-1,332
Change in Investments
cash flow from investments251965061-3192-1,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-28,30528,305
Hire Purchase and Lease Commitments
other long term liabilities-2,96612,315-33,458-4,058-4,097-3,52445,137
share issue-22-22
interest-492-41910-1,077-1,1227984111
cash flow from financing-2,96811,823-4178-29,382-6,275-4,051-4,088-3,51645,141113
cash and cash equivalents
cash-881881-4,0533,314-267-819443021,479-30040260
overdraft-13,75013,750-6,3406,340
change in cash12,869-12,869-4,0539,654-6,607-819443021,479-30040260

blind vision 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 blind vision limited. Get real-time insights into blind vision limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Blind Vision Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blind vision limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

blind vision limited Ownership

BLIND VISION LIMITED group structure

Blind Vision Limited has no subsidiary companies.

Ultimate parent company

BLIND VISION LIMITED

02955615

BLIND VISION LIMITED Shareholders

richard brian ford 100%

blind vision limited directors

Blind Vision Limited currently has 1 director, Mr Richard Ford serving since Aug 1994.

officercountryagestartendrole
Mr Richard Ford77 years Aug 1994- Director

P&L

July 2023

turnover

85.2k

-2%

operating profit

-3k

0%

gross margin

17.4%

+4.8%

turnover

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

Balance Sheet

July 2023

net assets

-65.7k

+0.05%

total assets

5k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

blind vision limited company details

company number

02955615

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1 warner house, harrovian business village, harrow, middlesex, HA1 3EX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

blind vision 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 did not find charges/mortgages relating to blind vision limited.

blind vision 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.

Click to start generating capital raising & share issue transactions for BLIND VISION LIMITED. This can take several minutes, an email will notify you when this has completed.

blind vision limited Companies House Filings - See Documents

datedescriptionview/download