visual covers ltd.
visual covers ltd. Company Information
Company Number
02981305
Next Accounts
Jul 2025
Industry
Casting of iron
Directors
Shareholders
executors of ann haywood
executors of r. eccles
Group Structure
View All
Contact
Registered Address
c/o eccles uk foundries fe ltd, portland street, walsall west midlands, WS2 8AA
Website
www.ecclesuk.co.ukvisual covers ltd. Estimated Valuation
Pomanda estimates the enterprise value of VISUAL COVERS LTD. at £50.6k based on a Turnover of £156.8k and 0.32x industry multiple (adjusted for size and gross margin).
visual covers ltd. Estimated Valuation
Pomanda estimates the enterprise value of VISUAL COVERS LTD. at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
visual covers ltd. Estimated Valuation
Pomanda estimates the enterprise value of VISUAL COVERS LTD. at £337 based on Net Assets of £268 and 1.26x industry multiple (adjusted for liquidity).
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Visual Covers Ltd. Overview
Visual Covers Ltd. is a live company located in walsall west midlands, WS2 8AA with a Companies House number of 02981305. It operates in the casting of iron sector, SIC Code 24510. Founded in October 1994, it's largest shareholder is executors of ann haywood with a 50% stake. Visual Covers Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £156.8k with unknown growth in recent years.
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Visual Covers Ltd. Health Check
Pomanda's financial health check has awarded Visual Covers Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£28.2m)
- Visual Covers Ltd.
£28.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Visual Covers Ltd.
- - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (14%)
- Visual Covers Ltd.
14% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Visual Covers Ltd.
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (198)
1 - Visual Covers Ltd.
198 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Visual Covers Ltd.
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£156.8k)
- Visual Covers Ltd.
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Visual Covers Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Visual Covers Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visual Covers Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visual Covers Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Visual Covers Ltd.
- - Industry AVG
VISUAL COVERS LTD. financials
Visual Covers Ltd.'s latest turnover from October 2023 is estimated at £156.8 thousand and the company has net assets of £268. According to their latest financial statements, Visual Covers Ltd. has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252 | 252 | 0 | 252 | 252 | 252 | 252 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16 | 16 | 0 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268 | 268 | 0 | 268 | 268 | 268 | 268 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 268 | 268 | 0 | 268 | 268 | 268 | 268 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 268 | 268 | 0 | 268 | 268 | 268 | 268 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 268 | 268 | 0 | 268 | 268 | 268 | 268 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 252 | -252 | 0 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 16 | -16 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 16 | -16 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
visual covers ltd. Credit Report and Business Information
Visual Covers Ltd. Competitor Analysis
Perform a competitor analysis for visual covers ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
visual covers ltd. Ownership
VISUAL COVERS LTD. group structure
Visual Covers Ltd. has no subsidiary companies.
Ultimate parent company
VISUAL COVERS LTD.
02981305
visual covers ltd. directors
Visual Covers Ltd. currently has 1 director, Mr Adam Eccles serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Eccles | England | 36 years | Mar 2022 | - | Director |
P&L
October 2023turnover
156.8k
+16%
operating profit
-0.8
0%
gross margin
14%
-12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
268
0%
total assets
268
0%
cash
16
0%
net assets
Total assets minus all liabilities
visual covers ltd. company details
company number
02981305
Type
Private limited with Share Capital
industry
24510 - Casting of iron
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
visual cover limited (February 1996)
accountant
TOMKINSON TEAL LIMITED
auditor
-
address
c/o eccles uk foundries fe ltd, portland street, walsall west midlands, WS2 8AA
Bank
-
Legal Advisor
-
visual covers ltd. 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 visual covers ltd..
visual covers 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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visual covers ltd. Companies House Filings - See Documents
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