Vision Xs Limited

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vision xs limited Company Information

Live

MatureSmallRapid

Company Number

03242106

Website

www.visionxs.co.uk

Registered Address

30 bankside court stationfields, kidlington, oxford, OX5 1JE

Industry

Other personal service activities n.e.c.

Telephone

01235420327

Next Accounts Due

May 2025

Group Structure

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Directors

Antony Sefton27 Years

Teresa Margarido4 Years

Shareholders

antony paul sefton 90%

catherine sefton 5.2%

View All

vision xs limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of VISION XS LIMITED at £3.2m based on a Turnover of £3.7m and 0.87x industry multiple (adjusted for size and gross margin).

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Vision Xs Limited is a live company located in oxford, OX5 1JE with a Companies House number of 03242106. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1996, it's largest shareholder is antony paul sefton with a 90% stake. Vision Xs Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vision Xs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£864k)

Growth

3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISION XS LIMITED group structure

Vision Xs Limited has no subsidiary companies.

Ultimate parent company

VISION XS LIMITED

03242106

VISION XS LIMITED Shareholders

antony paul sefton	90%
catherine sefton	5.2%
daniel sefton	1.5%
tom sefton	1.5%
teresa diana margarido	1%
kevin sefton	0.8%

Vision Xs Limited currently has 2 directors. The longest serving directors include Mr Antony Sefton (Dec 1996) and Ms Teresa Margarido (Dec 2019).

officer	country	age	start	end	role
Mr Antony Sefton	United Kingdom	55 years	Dec 1996	-	Director
Ms Teresa Margarido	United Kingdom	38 years	Dec 2019	-	Director

EXPORT

Vision Xs Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £771.2 thousand. According to their latest financial statements, we estimate that Vision Xs Limited has 45 employees and maintains cash reserves of £188.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,683,447	1,939,155	971,997	443,465	653,304	483,306	595,568	1,318,830	2,280,707	1,209,511	1,276,887	429,814	1,565,056	624,967	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,178,710	1,161,935	588,406	268,195	391,687	289,561	351,449	769,914	1,351,578	727,306	743,952	248,315	894,666	352,304	0
Gross Profit	1,504,737	777,220	383,591	175,270	261,617	193,744	244,119	548,917	929,129	482,205	532,934	181,499	670,390	272,664	0
Admin Expenses	1,401,877	565,411	127,287	108,673	162,889	161,332	233,338	721,046	812,861	273,201	565,374	346,567	804,012	289,965	120,505
Operating Profit	102,860	211,809	256,304	66,597	98,728	32,412	10,781	-172,129	116,268	209,004	-32,440	-165,068	-133,622	-17,301	-120,505
Interest Payable	26,405	20,803	15,761	14,986	19,196	26,746	15,463	360	0	0	0	0	0	0	0
Interest Receivable	7,861	2,389	129	68	111	44	9	9	101	86	6	4	1	24	24
Pre-Tax Profit	84,316	193,394	240,672	51,679	79,643	5,710	-4,673	-172,480	116,369	209,090	-32,434	-165,064	-133,621	-17,277	-120,481
Tax	-21,079	-36,745	-45,728	-9,819	-15,132	-1,085	0	0	-23,274	-43,909	0	0	0	0	0
Profit After Tax	63,237	156,649	194,944	41,860	64,511	4,625	-4,673	-172,480	93,095	165,181	-32,434	-165,064	-133,621	-17,277	-120,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,237	156,649	194,944	41,860	64,511	4,625	-4,673	-172,480	93,095	165,181	-32,434	-165,064	-133,621	-17,277	-120,481
Employee Costs	1,374,845	171,000	166,529	157,229	214,381	205,272	123,240	476,967	792,615	416,000	440,471	154,281	534,400	221,942	0
Number Of Employees	45	6	6	6	8	8	5	18	30	16	17	6	21	9	0
EBITDA*	111,114	218,828	260,055	72,012	121,168	55,469	34,542	-140,280	150,428	234,147	-7,110	-139,504	-122,519	-7,610	-103,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	17,517	18,084	9,086	8,300	12,441	917,360	822,816	20,578	27,604	133	453	960	1,163	2,526	2,468
Intangible Assets	0	0	0	0	31,646	47,468	63,291	79,113	103,936	128,759	153,582	178,405	203,228	54,000	63,000
Investments & Other	1,000,813	912,166	927,125	904,844	904,844	4,959	4,959	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	28,333	38,333	38,225	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,046,663	968,583	974,436	913,144	948,931	969,787	891,066	99,691	131,540	128,892	154,035	179,365	204,391	56,526	65,468
Stock & work in progress	0	0	0	0	0	0	29,500	0	0	40,000	40,000	60,000	80,904	80,904	0
Trade Debtors	402,481	376,563	169,664	46,923	88,710	53,830	89,742	173,176	290,318	152,649	125,440	16,711	190,114	62,462	175,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,831	29,171	5,836	33,034	44,589	111,283	49,103	53,247	0	0	0	0	0	0	0
Cash	188,409	126,031	146,952	110,697	24,939	4,655	6,962	138	6,919	33,497	923	1,486	66	191	9,568
misc current assets	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0
total current assets	657,721	531,765	322,452	190,654	158,238	169,768	175,347	226,561	297,237	226,146	166,363	78,197	271,084	143,557	185,507
total assets	1,704,384	1,500,348	1,296,888	1,103,798	1,107,169	1,139,555	1,066,413	326,252	428,777	355,038	320,398	257,562	475,475	200,083	250,975
Bank overdraft	24,135	25,453	29,452	15,211	34,802	68,998	28,372	11,518	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	202,717	74,918	26,548	31,021	27,566	16,798	78,843	8,918	68,958	109,254	239,795	169,525	222,374	113,361	142,853
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	1,810	9,779	5,774	5,388	0	0	0	0	0	0	0
other current liabilities	502,203	445,772	416,723	484,674	503,676	553,807	243,334	118,477	0	0	0	0	0	0	0
total current liabilities	729,055	546,143	472,723	530,906	567,854	649,382	356,323	144,301	68,958	109,254	239,795	169,525	222,374	113,361	142,853
loans	204,127	226,371	255,587	216,520	224,803	240,172	454,935	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	9,779	15,552	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	20,940	0	0	0	0	0	0
provisions	0	19,869	17,262	0	0	0	0	0	0	0	0	0	0	0	4,123
total long term liabilities	204,127	246,240	272,849	216,520	224,803	240,172	464,714	15,552	20,940	0	0	0	0	0	4,123
total liabilities	933,182	792,383	745,572	747,426	792,657	889,554	821,037	159,853	89,898	109,254	239,795	169,525	222,374	113,361	146,976
net assets	771,202	707,965	551,316	356,372	314,512	250,001	245,376	166,399	338,879	245,784	80,603	88,037	253,101	86,722	103,999
total shareholders funds	771,202	707,965	551,316	356,372	314,512	250,001	245,376	166,399	338,879	245,784	80,603	88,037	253,101	86,722	103,999

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	102,860	211,809	256,304	66,597	98,728	32,412	10,781	-172,129	116,268	209,004	-32,440	-165,068	-133,622	-17,301	-120,505
Depreciation	8,254	7,019	3,751	5,415	6,618	7,234	7,939	7,026	9,337	320	507	741	2,103	691	8,008
Amortisation	0	0	0	0	15,822	15,823	15,822	24,823	24,823	24,823	24,823	24,823	9,000	9,000	9,000
Tax	-21,079	-36,745	-45,728	-9,819	-15,132	-1,085	0	0	-23,274	-43,909	0	0	0	0	0
Stock	0	0	0	0	0	-29,500	29,500	0	-40,000	0	-20,000	-20,904	0	80,904	0
Debtors	53,578	230,342	133,768	-53,342	-31,814	26,268	-87,578	-63,895	137,669	27,209	108,729	-173,403	127,652	-113,477	175,939
Creditors	127,799	48,370	-4,473	3,455	10,768	-62,045	69,925	-60,040	-40,296	-130,541	70,270	-52,849	109,013	-29,492	142,853
Accruals and Deferred Income	56,431	29,049	-67,951	-19,002	-50,131	310,473	124,857	118,477	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-19,869	2,607	17,262	0	0	0	0	0	0	0	0	0	0	-4,123	4,123
Cash flow from operations	200,818	31,767	25,397	99,988	98,487	306,044	287,402	-17,948	-10,811	32,488	-25,569	1,954	-141,158	-8,652	-132,460
Investing Activities
capital expenditure	-7,687	-16,017	-4,537	30,372	898,301	-101,778	-810,177	0	-36,808	0	0	-538	-158,968	-749	-82,476
Change in Investments	88,647	-14,959	22,281	0	899,885	0	4,959	0	0	0	0	0	0	0	0
cash flow from investments	-96,334	-1,058	-26,818	30,372	-1,584	-101,778	-815,136	0	-36,808	0	0	-538	-158,968	-749	-82,476
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	-22,244	-29,216	39,067	-8,283	-15,369	-214,763	454,935	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,810	-7,969	-5,774	-5,387	20,940	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,940	20,940	0	0	0	0	0	0
share issue	0	0	0	0	0	0	83,650	0	0	0	25,000	0	300,000	0	224,480
interest	-18,544	-18,414	-15,632	-14,918	-19,085	-26,702	-15,454	-351	101	86	6	4	1	24	24
cash flow from financing	-40,788	-47,630	23,435	-25,011	-42,423	-247,239	517,744	-351	21,041	86	25,006	4	300,001	24	224,504
cash and cash equivalents
cash	62,378	-20,921	36,255	85,758	20,284	-2,307	6,824	-6,781	-26,578	32,574	-563	1,420	-125	-9,377	9,568
overdraft	-1,318	-3,999	14,241	-19,591	-34,196	40,626	16,854	11,518	0	0	0	0	0	0	0
change in cash	63,696	-16,922	22,014	105,349	54,480	-42,933	-10,030	-18,299	-26,578	32,574	-563	1,420	-125	-9,377	9,568

P&L

August 2023

turnover

3.7m

+90%

operating profit

102.9k

gross margin

40.9%

+1.92%

turnover

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

Balance Sheet

August 2023

net assets

771.2k

+0.09%

total assets

1.7m

+0.14%

cash

188.4k

+0.49%

net assets

Total assets minus all liabilities

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company number

03242106

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

vision (v.a.d.) ltd (September 2004)

incorporated

address

30 bankside court stationfields, kidlington, oxford, OX5 1JE

last accounts submitted

August 2023

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 xs limited.

vision xs limited Company Information

vision xs limited Estimated Valuation

vision xs limited Estimated Valuation

vision xs limited Estimated Valuation

Vision Xs Limited AI Business Plan

Vision Xs Limited Overview

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vision xs limited Credit Report and Business Information

Vision Xs Limited Competitor Analysis

vision xs limited Ownership

vision xs limited directors

VISION XS LIMITED financials

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vision xs limited Companies House Filings - See Documents