videre limited
videre limited Company Information
Company Number
03449062
Next Accounts
Jan 2026
Shareholders
david michael dickens
anthony fitzgerald
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
300 st. marys road, garston, liverpool, L19 0NQ
Website
https://www.videreonline.orgvidere limited Estimated Valuation
Pomanda estimates the enterprise value of VIDERE LIMITED at £564.6k based on a Turnover of £572k and 0.99x industry multiple (adjusted for size and gross margin).
videre limited Estimated Valuation
Pomanda estimates the enterprise value of VIDERE LIMITED at £0 based on an EBITDA of £-156.3k and a 4.41x industry multiple (adjusted for size and gross margin).
videre limited Estimated Valuation
Pomanda estimates the enterprise value of VIDERE LIMITED at £481.9k based on Net Assets of £235.9k and 2.04x industry multiple (adjusted for liquidity).
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Videre Limited Overview
Videre Limited is a live company located in liverpool, L19 0NQ with a Companies House number of 03449062. It operates in the other sports activities sector, SIC Code 93199. Founded in October 1997, it's largest shareholder is david michael dickens with a 45% stake. Videre Limited is a mature, small sized company, Pomanda has estimated its turnover at £572k with rapid growth in recent years.
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Videre Limited Health Check
Pomanda's financial health check has awarded Videre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £572k, make it in line with the average company (£578.8k)
- Videre Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (13.6%)
- Videre Limited
13.6% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Videre Limited
47.2% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (2.1%)
- Videre Limited
2.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Videre Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Videre Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is more efficient (£61.4k)
- Videre Limited
£61.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Videre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Videre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (16 days)
- Videre Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (67 weeks)
96 weeks - Videre Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (36.1%)
25.9% - Videre Limited
36.1% - Industry AVG
VIDERE LIMITED financials
Videre Limited's latest turnover from April 2024 is estimated at £572 thousand and the company has net assets of £235.9 thousand. According to their latest financial statements, Videre Limited has 5 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | 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 | 5 | 8 | 8 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | 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 | 1,714,679 | 1,721,085 | 1,725,775 | 1,730,976 | 1,736,795 | 1,743,372 | 1,750,734 | 1,759,329 | 1,786,307 | 1,730,093 | 1,133,372 | 1,136,958 |
| 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 | 1,714,679 | 1,721,085 | 1,725,775 | 1,730,976 | 1,736,795 | 1,743,372 | 1,750,734 | 1,759,329 | 1,786,307 | 1,730,093 | 1,133,372 | 1,136,958 |
| Stock & work in progress | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 1,228 | 1,310 | 1,091 | 1,272 | 5,230 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,257 | 3,374 | 20,360 | 42,896 | 46,507 | 26,021 | 33,319 | 42,760 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 17,138 | 6,186 | 2,136 | 181 | 2,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,003 | 218,824 | 720,670 | 25,202 | 37,606 | 37,525 | 33,884 | 32,550 | 55,261 | 60,167 | 59,489 | 63,618 | 79,174 | 23,529 | 24,118 |
| misc current assets | 14,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,450 | 385,962 | 876,856 | 27,338 | 37,787 | 40,304 | 33,884 | 36,035 | 59,945 | 81,618 | 103,657 | 115,355 | 105,195 | 56,848 | 66,878 |
| total assets | 318,450 | 385,962 | 876,856 | 1,742,017 | 1,758,872 | 1,766,079 | 1,764,860 | 1,772,830 | 1,803,317 | 1,832,352 | 1,862,986 | 1,901,662 | 1,835,288 | 1,190,220 | 1,203,836 |
| Bank overdraft | 0 | 0 | 0 | 56,951 | 46,953 | 13,089 | 13,089 | 36,995 | 36,995 | 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 | 83,091 | 52,782 | 85,107 | 78,756 | 53,214 | 57,072 |
| 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 | 82,588 | 3,549 | 268,779 | 190,585 | 45,872 | 29,929 | 35,353 | 32,111 | 19,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,588 | 3,549 | 268,779 | 247,536 | 92,825 | 43,018 | 48,442 | 69,106 | 56,294 | 83,091 | 52,782 | 85,107 | 78,756 | 53,214 | 57,072 |
| loans | 0 | 0 | 0 | 342,360 | 347,943 | 405,283 | 405,283 | 413,511 | 459,477 | 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 | 40,000 | 535,111 | 600,252 | 664,728 | 625,207 | 666,192 | 734,632 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 342,360 | 347,943 | 405,283 | 405,283 | 413,511 | 499,477 | 535,111 | 600,252 | 664,728 | 625,207 | 666,192 | 734,632 |
| total liabilities | 82,588 | 3,549 | 268,779 | 589,896 | 440,768 | 448,301 | 453,725 | 482,617 | 555,771 | 618,202 | 653,034 | 749,835 | 703,963 | 719,406 | 791,704 |
| net assets | 235,862 | 382,413 | 608,077 | 1,152,121 | 1,318,104 | 1,317,778 | 1,311,135 | 1,290,213 | 1,247,546 | 1,214,150 | 1,209,952 | 1,151,827 | 1,131,325 | 470,814 | 412,132 |
| total shareholders funds | 235,862 | 382,413 | 608,077 | 1,152,121 | 1,318,104 | 1,317,778 | 1,311,135 | 1,290,213 | 1,247,546 | 1,214,150 | 1,209,952 | 1,151,827 | 1,131,325 | 470,814 | 412,132 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | 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 | 26 | 6,406 | 4,690 | 5,201 | 5,819 | 6,577 | 7,362 | 8,595 | 9,980 | 12,929 | 3,279 | 3,586 | 4,147 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 150,000 | 0 | 0 | 0 | -1,228 | -82 | 219 | -181 | -3,958 | 5,230 | 0 | 0 | 0 |
| Debtors | -17,138 | 10,952 | 4,050 | 2,136 | -2,598 | 2,779 | -2,257 | -1,117 | -16,986 | -22,536 | -3,611 | 20,486 | -7,298 | -9,441 | 42,760 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,091 | 30,309 | -32,325 | 6,351 | 25,542 | -3,858 | 57,072 |
| Accruals and Deferred Income | 79,039 | -265,230 | 78,194 | 190,585 | 15,943 | -5,424 | 3,242 | 12,812 | 19,299 | 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 | -342,360 | 342,360 | -57,340 | 0 | -8,228 | -45,966 | 459,477 | 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 | -40,000 | -495,111 | -65,141 | -64,476 | 39,521 | -40,985 | -68,440 | 734,632 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -64,821 | -501,846 | 695,468 | 25,202 | 81 | 3,641 | 1,334 | -22,711 | -4,906 | 678 | -4,129 | -15,556 | 55,645 | -589 | 24,118 |
| overdraft | 0 | 0 | -56,951 | 56,951 | 33,864 | 0 | -23,906 | 0 | 36,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,821 | -501,846 | 752,419 | -31,749 | -33,783 | 3,641 | 25,240 | -22,711 | -41,901 | 678 | -4,129 | -15,556 | 55,645 | -589 | 24,118 |
videre limited Credit Report and Business Information
Videre Limited Competitor Analysis
Perform a competitor analysis for videre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L19 area or any other competitors across 12 key performance metrics.
videre limited Ownership
VIDERE LIMITED group structure
Videre Limited has no subsidiary companies.
Ultimate parent company
VIDERE LIMITED
03449062
videre limited directors
Videre Limited currently has 4 directors. The longest serving directors include Mr David Dickens (Jun 2005) and Mr Anthony Fitzgerald (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dickens | 50 years | Jun 2005 | - | Director | |
| Mr Anthony Fitzgerald | 48 years | Nov 2005 | - | Director | |
| Ms Bridget Dickens | 72 years | Jun 2006 | - | Director | |
| Mrs Melanie Dickens | United Kingdom | 49 years | Nov 2011 | - | Director |
P&L
April 2024turnover
572k
-31%
operating profit
-156.3k
0%
gross margin
47.2%
+10.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
235.9k
-0.38%
total assets
318.5k
-0.17%
cash
154k
-0.3%
net assets
Total assets minus all liabilities
videre limited company details
company number
03449062
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
r.t.b. showjumpers limited (June 2005)
accountant
-
auditor
-
address
300 st. marys road, garston, liverpool, L19 0NQ
Bank
-
Legal Advisor
-
videre 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 found 9 charges/mortgages relating to videre limited. Currently there are 2 open charges and 7 have been satisfied in the past.
videre 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 VIDERE LIMITED. This can take several minutes, an email will notify you when this has completed.
videre limited Companies House Filings - See Documents
| date | description | view/download |
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