Saturn Visual Solutions Limited

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saturn visual solutions limited Company Information

Live

MatureSmallHealthy

Company Number

03600445

Website

www.saturnvisual.com

Registered Address

quay west mediacityuk, trafford wharf road, manchester, M17 1HH

Industry

Other information technology and computer service activities

Telephone

01612220706

Next Accounts Due

September 2025

Group Structure

View All

Directors

Christopher Welsh22 Years

Shareholders

saturn communications group ltd 100%

saturn visual solutions limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SATURN VISUAL SOLUTIONS LIMITED at £1.9m based on a Turnover of £2.6m and 0.73x industry multiple (adjusted for size and gross margin).

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Saturn Visual Solutions Limited is a live company located in manchester, M17 1HH with a Companies House number of 03600445. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1998, it's largest shareholder is saturn communications group ltd with a 100% stake. Saturn Visual Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Saturn Visual Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)

EXPORT

Saturn Visual Solutions Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £500 thousand. According to their latest financial statements, Saturn Visual Solutions Limited has 24 employees and maintains cash reserves of £824.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,633,976	4,538,128	2,361,076	1,876,300	4,389,555	4,959,177	3,964,715	4,182,019	5,139,570	3,729,526	4,527,765	3,202,284	3,452,188	2,947,680	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,323,455	2,181,015	1,135,814	903,442	2,087,911	2,313,852	1,867,206	1,948,211	2,414,199	1,740,073	2,099,271	1,499,701	1,603,171	1,341,308	0
Gross Profit	1,310,522	2,357,113	1,225,262	972,858	2,301,644	2,645,325	2,097,510	2,183,188	2,385,895	1,989,453	2,428,493	1,702,583	1,849,018	1,606,372	0
Admin Expenses	1,410,681	2,221,962	1,594,461	1,145,810	2,263,985	2,417,595	1,751,745	1,953,421	2,152,680	1,835,475	2,274,340	1,463,909	1,694,426	1,364,238	678,260
Operating Profit	-100,159	135,151	-369,199	-172,952	37,659	227,730	345,765	229,767	233,215	153,978	154,153	238,674	154,592	242,134	-678,260
Interest Payable	44,000	49,400	36,875	18,300	0	8,737	8,737	8,739	1,438	0	0	0	0	0	0
Interest Receivable	32,760	25,536	2,711	1,031	5,322	4,521	3,010	233	262	1,316	716	838	373	1	0
Pre-Tax Profit	-111,399	111,288	-403,363	-190,221	42,981	231,548	345,389	221,261	232,039	155,294	154,869	239,512	154,965	242,135	-678,260
Tax	0	-21,145	0	0	-8,166	-43,994	-65,624	70,412	54,303	-32,612	-35,620	-57,483	-40,291	-67,798	0
Profit After Tax	-111,399	90,143	-403,363	-190,221	34,815	187,554	279,765	291,673	286,342	122,682	119,249	182,029	114,674	174,337	-678,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,399	90,143	-403,363	-190,221	34,815	187,554	279,765	291,673	286,342	122,682	119,249	182,029	114,674	174,337	-678,260
Employee Costs	1,702,154	1,497,804	1,302,859	1,347,848	1,385,340	1,218,239	1,166,383	1,199,226	1,209,434	1,334,273	1,568,407	1,123,269	1,192,298	1,062,152	0
Number Of Employees	24	22	20	22	23	21	21	22	22	25	31	22	24	22	0
EBITDA*	-88,449	158,224	-313,530	-79,882	193,185	371,887	462,047	274,139	259,564	163,215	159,349	247,189	160,152	254,740	-659,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	14,981	15,966	33,491	86,194	141,561	186,095	303,686	246,703	76,518	50,109	11,512	9,055	4,570	4,180	9,146
Intangible Assets	0	0	0	0	0	0	0	0	3,284	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	14,981	15,966	33,491	86,194	141,561	186,095	303,686	246,703	79,802	50,109	11,512	9,055	4,570	4,180	9,146
Stock & work in progress	198,555	271,480	171,706	71,101	86,335	144,600	30,264	70,148	68,813	73,023	18,812	23,564	0	0	11,682
Trade Debtors	375,334	1,028,512	379,920	233,914	989,788	1,107,183	819,312	787,634	1,127,810	660,166	822,888	522,138	538,511	483,031	260,664
Group Debtors	14,156	12,581	10,126	320,166	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,561	89,245	101,042	97,999	151,783	0	0	0	0	0	21,503	0	0	0	0
Cash	824,930	485,479	973,736	1,194,923	868,033	551,170	654,517	549,322	402,187	426,377	99,920	186,377	148,890	229	29
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,469,536	1,887,297	1,636,530	1,918,103	2,095,939	1,802,953	1,504,093	1,407,104	1,598,810	1,159,566	963,123	732,079	687,401	483,260	272,375
total assets	1,484,517	1,903,263	1,670,021	2,004,297	2,237,500	1,989,048	1,807,779	1,653,807	1,678,612	1,209,675	974,635	741,134	691,971	487,440	281,521
Bank overdraft	100,000	100,000	100,000	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	40,313	92,561	98,385	26,522	294,440	909,000	894,452	957,745	828,594	734,489	598,397	565,222	473,088	383,231	351,649
Group/Directors Accounts	4,606	7,626	10,044	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	599,575	731,654	460,313	453,133	828,197	0	0	0	0	0	0	0	0	0	0
total current liabilities	744,494	931,841	668,742	479,655	1,122,637	909,000	894,452	957,745	828,594	734,489	598,397	565,222	473,088	383,231	351,649
loans	240,000	360,000	480,000	600,000	0	0	20,833	83,333	528,963	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	440,473	464,207	383,130	608,130	608,130	608,130
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	240,000	360,000	480,000	600,000	0	0	20,833	83,333	528,963	440,473	464,207	383,130	608,130	608,130	608,130
total liabilities	984,494	1,291,841	1,148,742	1,079,655	1,122,637	909,000	915,285	1,041,078	1,357,557	1,174,962	1,062,604	948,352	1,081,218	991,361	959,779
net assets	500,023	611,422	521,279	924,642	1,114,863	1,080,048	892,494	612,729	321,055	34,713	-87,969	-207,218	-389,247	-503,921	-678,258
total shareholders funds	500,023	611,422	521,279	924,642	1,114,863	1,080,048	892,494	612,729	321,055	34,713	-87,969	-207,218	-389,247	-503,921	-678,258

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-100,159	135,151	-369,199	-172,952	37,659	227,730	345,765	229,767	233,215	153,978	154,153	238,674	154,592	242,134	-678,260
Depreciation	11,710	23,073	55,669	93,070	155,526	144,157	116,282	43,434	25,176	9,237	5,196	8,515	5,560	12,606	18,758
Amortisation	0	0	0	0	0	0	0	938	1,173	0	0	0	0	0	0
Tax	0	-21,145	0	0	-8,166	-43,994	-65,624	70,412	54,303	-32,612	-35,620	-57,483	-40,291	-67,798	0
Stock	-72,925	99,774	100,605	-15,234	-58,265	114,336	-39,884	1,335	-4,210	54,211	-4,752	23,564	0	-11,682	11,682
Debtors	-684,287	639,250	-160,991	-489,492	34,388	287,871	31,678	-340,176	467,644	-184,225	322,253	-16,373	55,480	222,367	260,664
Creditors	-52,248	-5,824	71,863	-267,918	-614,560	14,548	-63,293	129,151	94,105	136,092	33,175	92,134	89,857	31,582	351,649
Accruals and Deferred Income	-132,079	271,341	7,180	-375,064	828,197	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	484,436	-336,428	-174,101	-218,138	422,533	-59,766	341,336	812,543	-55,462	396,709	-160,597	274,649	154,238	7,839	-580,199
Investing Activities
capital expenditure	-10,725	-5,548	-2,966	-37,703	-110,992	-26,566	-173,265	-211,273	-56,042	-47,834	-7,653	-13,000	-5,950	-7,640	-27,904
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,725	-5,548	-2,966	-37,703	-110,992	-26,566	-173,265	-211,273	-56,042	-47,834	-7,653	-13,000	-5,950	-7,640	-27,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,020	-2,418	10,044	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	-120,000	-120,000	-120,000	600,000	0	-20,833	-62,500	-445,630	528,963	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	-440,473	-23,734	81,077	-225,000	0	0	608,130
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	0	2
interest	-11,240	-23,864	-34,164	-17,269	5,322	-4,216	-5,727	-8,506	-1,176	1,316	716	838	373	1	0
cash flow from financing	-134,260	-146,282	-144,120	582,731	5,322	-25,049	-68,227	-454,135	87,314	-22,418	81,793	-224,162	373	1	608,132
cash and cash equivalents
cash	339,451	-488,257	-221,187	326,890	316,863	-103,347	105,195	147,135	-24,190	326,457	-86,457	37,487	148,661	200	29
overdraft	0	0	100,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	339,451	-488,257	-321,187	326,890	316,863	-103,347	105,195	147,135	-24,190	326,457	-86,457	37,487	148,661	200	29

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SATURN VISUAL SOLUTIONS LIMITED group structure

Saturn Visual Solutions Limited has no subsidiary companies.

Ultimate parent company

JANUS HOLDINGS LIMITED

13167704

SATURN COMMUNICATIONS GROUP LIMITED

09477192

2 parents

SATURN VISUAL SOLUTIONS LIMITED

03600445

SATURN VISUAL SOLUTIONS LIMITED Shareholders

saturn communications group ltd

100%

Saturn Visual Solutions Limited currently has 1 director, Mr Christopher Welsh serving since Dec 2001.

officer	country	age	start	end	role
Mr Christopher Welsh	England	60 years	Dec 2001	-	Director

P&L

December 2023

turnover

2.6m

-42%

operating profit

-100.2k

gross margin

49.8%

-4.21%

turnover

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

Balance Sheet

December 2023

net assets

500k

-0.18%

total assets

1.5m

-0.22%

cash

824.9k

+0.7%

net assets

Total assets minus all liabilities

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company number

03600445

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 1998

ultimate parent company

JANUS HOLDINGS LIMITED

previous names

keynail limited (September 1998)

address

quay west mediacityuk, trafford wharf road, manchester, M17 1HH

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 2 charges/mortgages relating to saturn visual solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.

saturn visual solutions limited Company Information

saturn visual solutions limited Estimated Valuation

saturn visual solutions limited Estimated Valuation

saturn visual solutions limited Estimated Valuation

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SATURN VISUAL SOLUTIONS LIMITED financials

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