Pomanda estimates the enterprise value of VISUAL SYSTEMS SALES LIMITED at £171.9k based on a Turnover of £330k and 0.52x industry multiple (adjusted for size and gross margin).
visual systems sales limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of VISUAL SYSTEMS SALES LIMITED at £1.5m based on an EBITDA of £351.2k and a 4.2x industry multiple (adjusted for size and gross margin).
visual systems sales limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of VISUAL SYSTEMS SALES LIMITED at £3.6m based on Net Assets of £1.4m and 2.53x industry multiple (adjusted for liquidity).
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Visual Systems Sales LimitedOverview
Visual Systems Sales Limited is a live company located in london, W3 8DJ with a Companies House number of 03475956. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in December 1997, it's largest shareholder is
staging connections ltd
with a 100% stake. Visual Systems Sales Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£330k with
declining
growth in recent years.
Pomanda's financial health check has awarded Visual Systems Sales Limited a 4.5 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 Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £330k, make it smaller than the average company (£6.2m)
£330k - Visual Systems Sales Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.1%)
-21% - Visual Systems Sales Limited
10.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Visual Systems Sales Limited
33.3% - Industry AVG
Profitability
an operating margin of 104.3% make it more profitable than the average company (6.4%)
104.3% - Visual Systems Sales Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Visual Systems Sales Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - Visual Systems Sales Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£163.1k)
£165k - Visual Systems Sales Limited
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (59 days)
87 days - Visual Systems Sales Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Visual Systems Sales Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visual Systems Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (16 weeks)
102 weeks - Visual Systems Sales Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (55%)
10% - Visual Systems Sales Limited
55% - Industry AVG
VISUAL SYSTEMS SALES LIMITED financials
EXPORT
Visual Systems Sales Limited's latest turnover from May 2024 is estimated at £330 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Visual Systems Sales Limited has 2 employees and maintains cash reserves of £312.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Nov 2010
Nov 2009
Turnover
329,960
203,563
304,762
659,226
5,744,691
613,662
427,223
788,467
650,770
1,259,299
1,191,551
863,108
616,048
270,533
Other Income Or Grants
Cost Of Sales
220,241
133,097
196,766
427,773
3,859,562
395,548
265,053
480,990
401,418
782,175
737,382
530,905
384,193
160,315
Gross Profit
109,719
70,466
107,997
231,453
1,885,129
218,114
162,170
307,477
249,353
477,124
454,169
332,204
231,855
110,217
Admin Expenses
-234,250
252,600
140,826
-243,457
1,532,863
199,243
146,512
276,385
188,088
254,311
262,563
226,969
106,103
135,503
51,622
Operating Profit
343,969
-182,134
-32,829
474,910
352,266
18,871
15,658
31,092
61,265
222,813
191,606
105,235
125,752
-25,286
-51,622
Interest Payable
5,250
4,575
Interest Receivable
37,545
50,980
11,839
903
532
3,674
2,490
1,193
2,851
3,007
2,088
1,165
383
60
27
Pre-Tax Profit
381,515
-131,154
-26,240
471,238
352,798
22,546
18,148
32,285
64,116
225,820
193,694
106,400
126,136
-25,226
-51,595
Tax
-95,379
-89,535
-67,032
-4,284
-3,448
-6,134
-12,823
-45,164
-40,676
-24,472
-30,273
Profit After Tax
286,136
-131,154
-26,240
381,703
285,766
18,262
14,700
26,151
51,293
180,656
153,018
81,928
95,863
-25,226
-51,595
Dividends Paid
Retained Profit
286,136
-131,154
-26,240
381,703
285,766
18,262
14,700
26,151
51,293
180,656
153,018
81,928
95,863
-25,226
-51,595
Employee Costs
95,542
140,037
90,337
43,849
43,695
88,054
121,057
75,940
82,107
361,263
320,135
273,101
191,385
113,152
Number Of Employees
2
3
2
1
1
2
3
2
2
9
8
7
5
3
EBITDA*
351,206
-171,760
-18,798
493,525
376,108
33,286
33,180
54,189
91,827
237,087
194,911
109,560
131,262
-15,981
-30,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Nov 2010
Nov 2009
Tangible Assets
18,449
31,120
41,494
55,849
70,754
43,244
52,561
69,288
91,691
57,011
42,781
6,940
9,889
9,178
17,671
Intangible Assets
Investments & Other
1,101,985
Debtors (Due After 1 year)
Total Fixed Assets
1,120,434
31,120
41,494
55,849
70,754
43,244
52,561
69,288
91,691
57,011
42,781
6,940
9,889
9,178
17,671
Stock & work in progress
49
66,612
2,304
49
4,049
1,700
1,774
4,029
3,207
Trade Debtors
79,114
21,500
73,014
208,049
1,781,497
168,836
109,470
217,215
200,988
184,505
159,002
110,784
100,036
27,859
175,338
Group Debtors
2
2
25,082
2
2
2
2
2
26
Misc Debtors
63,823
4,504
7,505
95,412
94,467
14,464
2,506
4,788
13,427
Cash
312,590
1,117,712
1,148,049
1,219,748
586,201
477,751
502,103
493,909
460,363
680,132
522,546
312,678
153,365
13,193
10,879
misc current assets
total current assets
455,529
1,143,718
1,253,650
1,523,260
2,462,167
661,053
614,081
782,526
677,108
864,686
685,597
425,162
255,175
45,081
189,424
total assets
1,575,963
1,174,838
1,295,144
1,579,109
2,532,921
704,297
666,642
851,814
768,799
921,697
728,378
432,102
265,064
54,259
207,095
Bank overdraft
150,000
Bank loan
Trade Creditors
1,824
8,548
3,634
6,198
37,288
18,009
10,362
85,853
33,213
388,365
389,898
251,992
166,882
122,319
248,419
Group/Directors Accounts
289
3,804
8,041
14,093
98,392
63,849
other short term finances
hp & lease commitments
702
5,173
4,946
2,317
2,317
8,759
7,952
other current liabilities
156,055
32,342
26,587
127,660
1,576,057
48,388
29,892
64,851
83,793
total current liabilities
157,879
40,890
30,221
284,147
1,617,149
74,438
54,347
249,798
186,028
393,311
389,898
254,309
169,199
131,078
256,371
loans
hp & lease commitments
702
5,884
2,317
Accruals and Deferred Income
other liabilities
2,110
provisions
2,000
1,821
5,620
8,133
7,986
8,684
10,995
15,559
11,035
7,669
total long term liabilities
2,000
1,821
5,620
8,133
7,986
8,684
13,105
16,261
16,919
7,669
2,317
total liabilities
157,879
42,890
32,042
289,767
1,625,282
82,424
63,031
262,903
202,289
410,230
397,567
254,309
169,199
131,078
258,688
net assets
1,418,084
1,131,948
1,263,102
1,289,342
907,639
621,873
603,611
588,911
566,510
511,467
330,811
177,793
95,865
-76,819
-51,593
total shareholders funds
1,418,084
1,131,948
1,263,102
1,289,342
907,639
621,873
603,611
588,911
566,510
511,467
330,811
177,793
95,865
-76,819
-51,593
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Nov 2010
Nov 2009
Operating Activities
Operating Profit
343,969
-182,134
-32,829
474,910
352,266
18,871
15,658
31,092
61,265
222,813
191,606
105,235
125,752
-25,286
-51,622
Depreciation
7,237
10,374
14,031
18,615
23,842
14,415
17,522
23,097
30,562
14,274
3,305
4,325
5,510
9,305
21,171
Amortisation
1
Tax
-95,379
-89,535
-67,032
-4,284
-3,448
-6,134
-12,823
-45,164
-40,676
-24,472
-30,273
Stock
-49
49
-66,612
64,308
2,255
-4,000
2,349
-74
1,774
822
3,207
Debtors
116,933
-79,595
-197,862
-1,572,503
1,692,664
71,324
-110,027
7,564
29,936
25,503
48,218
10,748
100,036
-147,479
175,338
Creditors
-6,724
4,914
-2,564
-31,090
19,279
7,647
-75,491
52,640
-355,152
-1,533
137,906
85,110
166,882
-126,100
248,419
Accruals and Deferred Income
123,713
5,755
-101,073
-1,448,397
1,527,669
18,496
-34,959
-18,942
83,793
Deferred Taxes & Provisions
-2,000
179
-3,799
-2,513
147
-698
-2,311
-4,564
4,524
3,366
7,669
Cash flow from operations
253,883
-81,317
71,677
494,444
163,507
-16,877
93,610
5,317
-220,022
172,253
249,243
159,524
166,061
4,576
39,424
Investing Activities
capital expenditure
5,434
324
-3,710
-51,352
-5,098
-795
-694
-65,242
-28,504
-39,146
-1,376
-15,399
-812
-38,843
Change in Investments
1,101,985
cash flow from investments
-1,096,551
324
-3,710
-51,352
-5,098
-795
-694
-65,242
-28,504
-39,146
-1,376
-15,399
-812
-38,843
Financing Activities
Bank loans
Group/Directors Accounts
-289
-3,515
-4,237
-6,052
-84,299
34,543
63,849
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-702
-5,173
-4,955
10,830
-2,317
2,317
-1,510
10,269
other long term liabilities
-2,110
2,110
share issue
-3,750
3,750
2
2
interest
37,545
50,980
6,589
-3,672
532
3,674
2,490
1,193
2,851
3,007
2,088
1,165
383
60
27
cash flow from financing
37,545
50,980
6,300
-7,187
-3,705
-2,378
-84,621
28,923
65,495
13,837
-229
1,165
2,702
-1,450
10,298
cash and cash equivalents
cash
-805,122
-30,337
-71,699
633,547
108,450
-24,352
8,194
33,546
-219,769
157,586
209,868
159,313
153,365
2,314
10,879
overdraft
-150,000
150,000
change in cash
-805,122
-30,337
78,301
483,547
108,450
-24,352
8,194
33,546
-219,769
157,586
209,868
159,313
153,365
2,314
10,879
visual systems sales 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 visual systems sales limited. Get real-time insights into visual systems sales limited's credit score, group structure and payment trends.
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visual systems sales limited Ownership
VISUAL SYSTEMS SALES LIMITED group structure
Visual Systems Sales Limited has no subsidiary companies.
The sole shareholder of Visual Systems Sales Limited is Staging Connections Ltd.
staging connections ltd
100%
visual systems sales limited directors
Visual Systems Sales Limited currently has 2 directors.
The longest serving directors include
Mr Ashwin Shah (Dec 1997) and
Mr Pardeep Sappal (Sep 2016).
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 1 charges/mortgages relating to visual systems sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.
visual systems sales 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.
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visual systems sales limitedCompanies House Filings - See Documents
