cognitive vision ltd
cognitive vision ltd Company Information
Company Number
03634926
Website
www.cognitivevision.comRegistered Address
11 cornflower close, lisvane, cardiff, south glamorgan, CF14 0BD
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Williams26 Years
Shareholders
paul williams 60%
sarah williams 40%
cognitive vision ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITIVE VISION LTD at £50.2k based on a Turnover of £53.4k and 0.94x industry multiple (adjusted for size and gross margin).
cognitive vision ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITIVE VISION LTD at £73.3k based on an EBITDA of £19.4k and a 3.77x industry multiple (adjusted for size and gross margin).
cognitive vision ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITIVE VISION LTD at £160.3k based on Net Assets of £58.8k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cognitive Vision Ltd Overview
Cognitive Vision Ltd is a live company located in cardiff, CF14 0BD with a Companies House number of 03634926. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 1998, it's largest shareholder is paul williams with a 60% stake. Cognitive Vision Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cognitive Vision Ltd Health Check
Pomanda's financial health check has awarded Cognitive Vision Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£743.7k)
- Cognitive Vision Ltd
£743.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cognitive Vision Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (64.9%)
- Cognitive Vision Ltd
64.9% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (6.8%)
- Cognitive Vision Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Cognitive Vision Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Cognitive Vision Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is more efficient (£44.9k)
- Cognitive Vision Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
- Cognitive Vision Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (33 days)
- Cognitive Vision Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cognitive Vision Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cognitive Vision Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (24.5%)
15.3% - Cognitive Vision Ltd
24.5% - Industry AVG
COGNITIVE VISION LTD financials
Cognitive Vision Ltd's latest turnover from March 2023 is estimated at £53.4 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Cognitive Vision Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,692 | 38,425 | 45,528 | 2,478 | 3,521 | 3,327 | 1,951 | 1,867 | 1,514 | 2,635 | 1,379 | 845 | 820 | 690 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,692 | 38,425 | 45,528 | 2,478 | 3,521 | 3,327 | 1,951 | 1,867 | 1,514 | 2,635 | 1,379 | 845 | 820 | 690 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,305 | 21,962 | 24,772 | 18,711 | 27,611 | 23,822 | 1,680 | 0 | 8,448 | 7,296 | 4,274 | 6,416 | 6,365 | 6,341 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 359 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,262 | 10,402 | 11,722 | 11,126 | 8,881 | 10,243 | 9,533 | 5,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,664 | 22,207 | 24,772 | 18,711 | 27,611 | 23,822 | 17,942 | 10,402 | 21,050 | 18,422 | 13,155 | 16,659 | 15,898 | 11,771 |
| total assets | 69,356 | 60,632 | 70,300 | 21,189 | 31,132 | 27,149 | 19,893 | 12,269 | 22,564 | 21,057 | 14,534 | 17,504 | 16,718 | 12,461 |
| Bank overdraft | 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 |
| Trade Creditors | 10,578 | 17,606 | 15,427 | 13,808 | 18,210 | 16,276 | 11,967 | 9,718 | 15,412 | 14,302 | 11,342 | 10,798 | 10,395 | 6,608 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 10,578 | 17,606 | 15,427 | 13,808 | 18,210 | 16,276 | 11,967 | 9,718 | 15,412 | 14,302 | 11,342 | 10,798 | 10,395 | 6,608 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 10,578 | 17,606 | 15,427 | 13,808 | 18,210 | 16,276 | 11,967 | 9,718 | 15,412 | 14,302 | 11,342 | 10,798 | 10,395 | 6,608 |
| net assets | 58,778 | 43,026 | 54,873 | 7,381 | 12,922 | 10,873 | 7,926 | 2,551 | 7,152 | 6,755 | 3,192 | 6,706 | 6,323 | 5,853 |
| total shareholders funds | 58,778 | 43,026 | 54,873 | 7,381 | 12,922 | 10,873 | 7,926 | 2,551 | 7,152 | 6,755 | 3,192 | 6,706 | 6,323 | 5,853 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,723 | 1,442 | 881 | 710 | 460 | 474 | 350 | 639 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,543 | -2,565 | 24,772 | -8,900 | 3,789 | 22,142 | 1,680 | -9,328 | 2,032 | 3,022 | -2,142 | 51 | 24 | 6,341 |
| Creditors | -7,028 | 2,179 | 15,427 | -4,402 | 1,934 | 4,309 | 2,249 | -5,694 | 1,110 | 2,960 | 544 | 403 | 3,787 | 6,608 |
| Accruals and Deferred Income | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,262 | 5,860 | -1,320 | 596 | 2,245 | -1,362 | 710 | 4,103 | 5,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,262 | 5,860 | -1,320 | 596 | 2,245 | -1,362 | 710 | 4,103 | 5,430 |
cognitive vision ltd Credit Report and Business Information
Cognitive Vision Ltd Competitor Analysis
Perform a competitor analysis for cognitive vision ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cognitive vision ltd Ownership
COGNITIVE VISION LTD group structure
Cognitive Vision Ltd has no subsidiary companies.
Ultimate parent company
COGNITIVE VISION LTD
03634926
cognitive vision ltd directors
Cognitive Vision Ltd currently has 1 director, Mr Paul Williams serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | 52 years | Sep 1998 | - | Director |
P&L
March 2023turnover
53.4k
-20%
operating profit
19.4k
0%
gross margin
35%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
58.8k
+0.37%
total assets
69.4k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cognitive vision ltd company details
company number
03634926
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11 cornflower close, lisvane, cardiff, south glamorgan, CF14 0BD
Bank
-
Legal Advisor
-
cognitive vision 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 cognitive vision ltd.
cognitive vision ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
