Global Vision International Limited

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global vision international limited Company Information

Live

MatureMidRapid

Company Number

03699790

Next Accounts

76 days late

Industry

Research and experimental development on social sciences and humanities

Tour operator activities

Directors

Richard Walton

Shareholders

gvi world limited

Group Structure

View All

Contact

Registered Address

124 city road, london, EC1V 2NX

Website

https://globalvision-international.com

global vision international limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GLOBAL VISION INTERNATIONAL LIMITED at £4.4m based on a Turnover of £5.8m and 0.76x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Global Vision International Limited is a live company located in london, EC1V 2NX with a Companies House number of 03699790. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in January 1999, it's largest shareholder is gvi world limited with a 100% stake. Global Vision International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Global Vision International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £5.8m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (-5.3%)

EXPORT

Global Vision International Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of -£198.7 thousand. According to their latest financial statements, Global Vision International Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,804,848	4,890,772	821,861	84,729	74,302	3,130,523	3,232,940	2,433,376	935,748	2,338,398	1,199,604	6,185,789	9,329,512	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,295,020	3,645,105	648,882	62,075	51,507	2,234,298	2,360,925	1,790,462	706,100	1,746,462	829,990	3,967,830	6,095,087	0
Gross Profit	1,509,828	1,245,667	172,979	22,654	22,794	896,225	872,015	642,914	229,648	591,936	369,614	2,217,959	3,234,425	0
Admin Expenses	1,511,445	1,243,319	163,388	232,302	-501,086	556,204	1,057,755	670,685	269,429	501,844	486,809	2,548,216	3,237,238	631,200
Operating Profit	-1,617	2,348	9,591	-209,648	523,880	340,021	-185,740	-27,771	-39,781	90,092	-117,195	-330,257	-2,813	-631,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	237	2	1	30	51	409	448	1,086	824	291	138	480	482	91
Pre-Tax Profit	-1,380	2,351	9,593	-209,618	523,931	340,430	-185,292	-26,685	-38,957	90,383	-117,057	-329,777	-2,331	-631,109
Tax	0	-447	-1,823	0	-99,547	-64,682	0	0	0	-20,788	0	0	0	0
Profit After Tax	-1,380	1,904	7,770	-209,618	424,384	275,748	-185,292	-26,685	-38,957	69,595	-117,057	-329,777	-2,331	-631,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,380	1,904	7,770	-209,618	424,384	275,748	-185,292	-26,685	-38,957	69,595	-117,057	-329,777	-2,331	-631,109
Employee Costs	43,874	41,397	40,981	39,389	38,753	1,926,456	1,883,692	1,533,645	189,548	404,081	221,141	1,081,149	1,600,754	0
Number Of Employees	1	1	1	1	1	50	50	41	5	11	6	29	46	0
EBITDA*	-1,617	2,348	9,591	-209,648	523,880	343,714	-171,037	12,705	2,891	135,686	-70,335	-286,499	30,177	-594,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	11,079	14,772	29,475	69,952	110,443	126,312	132,673	131,528	132,791
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	1	4	3	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	11,079	14,772	29,475	69,952	110,443	126,313	132,677	131,531	132,791
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,383,459	4,186,591	338,608	13	1	106	74,122	12,015	163,397	342,720	120,011	1,161,073	1,836,138	1,492,039
Group Debtors	0	0	2,668,120	2,515,069	1,723,866	380,793	0	0	0	0	0	0	0	0
Misc Debtors	0	0	88,078	87,170	2,728	7,872	156,230	74,912	0	0	0	0	0	0
Cash	13,364	201	1,534	1,259	6,796	6,895	156,662	202,014	232,469	96,979	19,334	35,691	156,327	36,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,396,823	4,186,792	3,096,340	2,603,511	1,733,391	395,666	387,014	288,941	395,866	439,699	139,345	1,196,764	1,992,465	1,528,406
total assets	4,396,823	4,186,792	3,096,340	2,603,511	1,733,391	406,745	401,786	318,416	465,818	550,142	265,658	1,329,441	2,123,996	1,661,197
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	139,940	113,359	128,256	66,065	24,454	30,597	123,938	31,011	951,354	996,721	1,345,832	2,292,558	2,757,336	2,292,206
Group/Directors Accounts	0	4,179,384	3,070,085	2,572,816	1,568,254	674,561	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	4,455,588	91,374	97,228	171,629	138,064	123,352	975,361	799,626	0	0	0	0	0	0
total current liabilities	4,595,528	4,384,117	3,295,569	2,810,510	1,730,772	828,510	1,099,299	830,637	951,354	996,721	1,345,832	2,292,558	2,757,336	2,292,206
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	4,595,528	4,384,117	3,295,569	2,810,510	1,730,772	828,510	1,099,299	830,637	951,354	996,721	1,345,832	2,292,558	2,757,336	2,292,206
net assets	-198,705	-197,325	-199,229	-206,999	2,619	-421,765	-697,513	-512,221	-485,536	-446,579	-1,080,174	-963,117	-633,340	-631,009
total shareholders funds	-198,705	-197,325	-199,229	-206,999	2,619	-421,765	-697,513	-512,221	-485,536	-446,579	-1,080,174	-963,117	-633,340	-631,009

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,617	2,348	9,591	-209,648	523,880	340,021	-185,740	-27,771	-39,781	90,092	-117,195	-330,257	-2,813	-631,200
Depreciation	0	0	0	0	0	3,693	14,703	40,476	42,672	45,594	46,860	43,758	32,990	37,192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-447	-1,823	0	-99,547	-64,682	0	0	0	-20,788	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	196,868	1,091,785	492,554	875,657	1,337,824	158,419	143,425	-76,470	-179,323	222,709	-1,041,062	-675,065	344,099	1,492,039
Creditors	26,581	-14,897	62,191	41,611	-6,143	-93,341	92,927	-920,343	-45,367	-349,111	-946,726	-464,778	465,130	2,292,206
Accruals and Deferred Income	4,364,214	-5,854	-74,401	33,565	14,712	-852,009	175,735	799,626	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	4,192,310	-1,110,635	-496,996	-1,010,129	-904,922	-824,737	-45,800	-31,542	136,847	-456,922	24,001	-76,212	151,208	206,159
Investing Activities
capital expenditure	0	0	0	0	11,079	0	0	1	-2,181	-29,725	-40,499	-44,903	-31,727	-169,983
Change in Investments	0	0	0	0	0	0	0	0	0	-1	-3	1	3	0
cash flow from investments	0	0	0	0	11,079	0	0	1	-2,181	-29,724	-40,496	-44,904	-31,730	-169,983
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,179,384	1,109,299	497,269	1,004,562	893,693	674,561	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	0	0	0	0	0	0	0	0	0	564,000	0	0	0	100
interest	237	2	1	30	51	409	448	1,086	824	291	138	480	482	91
cash flow from financing	-4,179,147	1,109,301	497,270	1,004,592	893,744	674,970	448	1,086	824	564,291	138	480	482	191
cash and cash equivalents
cash	13,163	-1,333	275	-5,537	-99	-149,767	-45,352	-30,455	135,490	77,645	-16,357	-120,636	119,960	36,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,163	-1,333	275	-5,537	-99	-149,767	-45,352	-30,455	135,490	77,645	-16,357	-120,636	119,960	36,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL VISION INTERNATIONAL LIMITED group structure

Global Vision International Limited has no subsidiary companies.

Ultimate parent company

GVI WORLD LIMITED

10626777

1 parent

GLOBAL VISION INTERNATIONAL LIMITED

03699790

GLOBAL VISION INTERNATIONAL LIMITED Shareholders

gvi world limited

100%

Global Vision International Limited currently has 1 director, Mr Richard Walton serving since Jan 1999.

officer	country	age	start	end	role
Mr Richard Walton		50 years	Jan 1999	-	Director

P&L

December 2022

turnover

5.8m

+19%

operating profit

-1.6k

gross margin

26.1%

+2.12%

turnover

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

Balance Sheet

December 2022

net assets

-198.7k

+0.01%

total assets

4.4m

+0.05%

cash

13.4k

+65.49%

net assets

Total assets minus all liabilities

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company number

03699790

Type

Private limited with Share Capital

industry

72200 - Research and experimental development on social sciences and humanities

79120 - Tour operator activities

incorporation date

January 1999

ultimate parent company

GVI WORLD LIMITED

previous names

N/A

address

124 city road, london, EC1V 2NX

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.

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