Pomanda estimates the enterprise value of VISIT WEST LIMITED at £1.3m based on a Turnover of £3.4m and 0.37x industry multiple (adjusted for size and gross margin).
visit west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISIT WEST LIMITED at £0 based on an EBITDA of £-49.2k and a 2.67x industry multiple (adjusted for size and gross margin).
visit west limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of VISIT WEST LIMITED at £1.2m based on Net Assets of £488.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Visit West LimitedOverview
Visit West Limited is a live company located in bristol, BS8 3RA with a Companies House number of 03715280. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is
unknown.
Visit West Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Visit West Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.7m)
£3.4m - Visit West Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)
19% - Visit West Limited
8.3% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (37.9%)
15% - Visit West Limited
37.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.7%)
-2.5% - Visit West Limited
5.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (22)
29 - Visit West Limited
22 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£46.6k)
£40.4k - Visit West Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£145.7k)
£119k - Visit West Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (36 days)
20 days - Visit West Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Visit West Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visit West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (26 weeks)
53 weeks - Visit West Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (59%)
74.3% - Visit West Limited
59% - Industry AVG
VISIT WEST LIMITED financials
EXPORT
Visit West Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of £488.9 thousand. According to their latest financial statements, Visit West Limited has 29 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,449,857
3,282,109
2,778,803
2,025,469
2,912,684
2,832,428
2,488,962
2,016,458
2,210,205
1,861,049
1,875,717
1,920,583
1,242,335
1,092,106
1,702,374
Other Income Or Grants
Cost Of Sales
2,931,750
2,918,453
2,544,492
1,900,960
2,687,110
2,576,212
2,169,336
1,739,596
1,918,636
1,597,184
1,513,807
353,641
709,813
608,827
1,134,645
Gross Profit
518,107
363,656
234,311
124,509
225,574
256,216
319,626
276,862
291,569
263,865
361,910
1,566,942
532,522
483,279
567,729
Admin Expenses
603,201
422,101
359,558
206,882
361,419
267,501
284,378
280,990
282,513
255,577
337,552
1,539,729
547,641
503,441
433,614
Operating Profit
-85,094
-58,445
-125,247
-82,373
-135,845
-11,285
35,248
-4,128
9,056
8,288
24,358
27,213
-15,119
-20,162
134,115
Interest Payable
16,000
14,000
39,000
39,000
34,000
34,000
24,000
25,000
2
Interest Receivable
24,699
6,434
515
1,902
7,283
3,820
1,246
1,540
3,345
12,393
16,160
1,410
3,147
1,866
11,768
Pre-Tax Profit
-60,395
-68,011
-138,732
-119,471
-167,562
-41,465
2,494
-26,588
-12,599
20,681
40,518
-35,803
-15,974
-44,296
118,883
Tax
11,096
33,876
-9,880
-11,096
-8,801
-11,053
-3,405
-7,795
-5,973
-1,788
-34,505
Profit After Tax
-60,395
-68,011
-138,732
-108,375
-133,686
-51,345
-8,602
-35,389
-23,652
17,276
32,723
-35,803
-21,947
-46,084
84,378
Dividends Paid
Retained Profit
-60,395
-68,011
-138,732
-108,375
-133,686
-51,345
-8,602
-35,389
-23,652
17,276
32,723
-35,803
-21,947
-46,084
84,378
Employee Costs
1,173,030
1,104,397
1,267,355
1,324,470
1,431,041
1,350,146
1,127,273
1,031,380
963,686
533,727
529,710
557,029
347,315
343,184
496,000
Number Of Employees
29
28
30
33
36
35
31
29
27
15
15
16
10
10
14
EBITDA*
-49,171
-24,263
-90,751
-64,276
-120,450
-1,225
63,005
24,390
37,579
29,114
43,529
49,286
7,746
2,480
159,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
112,029
102,250
103,480
89,482
81,848
84,316
81,881
105,179
133,697
145,077
142,485
113,930
143,227
166,092
34,791
Intangible Assets
Investments & Other
3,000
Debtors (Due After 1 year)
Total Fixed Assets
112,029
105,250
103,480
89,482
81,848
84,316
81,881
105,179
133,697
145,077
142,485
113,930
143,227
166,092
34,791
Stock & work in progress
25,647
30,487
48,596
74,662
71,841
59,046
46,341
44,916
38,857
41,738
58,922
53,299
31,463
Trade Debtors
192,521
219,355
359,028
152,720
89,372
66,665
91,459
135,395
354,908
77,957
113,799
66,305
115,423
83,105
60,180
Group Debtors
Misc Debtors
149,921
151,925
110,218
220,718
143,057
129,539
152,760
149,287
46,929
11,249
6,474
6,951
14,493
39,552
257,148
Cash
1,448,397
1,608,798
1,727,084
1,329,813
1,475,878
1,925,753
1,612,595
970,682
751,481
895,373
851,200
926,500
892,965
757,895
795,232
misc current assets
total current assets
1,790,839
1,980,078
2,221,977
1,733,738
1,756,903
2,196,619
1,928,655
1,314,410
1,199,659
1,029,495
1,010,330
1,041,494
1,081,803
933,851
1,144,023
total assets
1,902,868
2,085,328
2,325,457
1,823,220
1,838,751
2,280,935
2,010,536
1,419,589
1,333,356
1,174,572
1,152,815
1,155,424
1,225,030
1,099,943
1,178,814
Bank overdraft
Bank loan
Trade Creditors
48,999
100,061
114,287
78,518
1,862
40,773
86,705
47,041
99,633
50,952
47,134
103,422
102,739
63,851
220,492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,365,010
1,424,013
1,629,905
1,073,705
1,125,518
1,492,105
1,211,429
684,544
546,330
466,575
468,912
471,956
474,442
387,296
289,442
total current liabilities
1,414,009
1,524,074
1,744,192
1,152,223
1,127,380
1,532,878
1,298,134
731,585
645,963
517,527
516,046
575,378
577,181
451,147
509,934
loans
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
453,000
536,000
1,224,000
1,164,800
946,800
1,068,800
530,400
558,400
312,800
465,600
320,000
252,800
485,830
total liabilities
1,414,009
1,524,074
2,197,192
1,688,223
2,351,380
2,697,678
2,244,934
1,800,385
1,176,363
1,075,927
828,846
1,040,978
897,181
703,947
995,764
net assets
488,859
561,254
128,265
134,997
-512,629
-416,743
-234,398
-380,796
156,993
98,645
323,969
114,446
327,849
395,996
183,050
total shareholders funds
488,859
561,254
128,265
134,997
-512,629
-416,743
-234,398
-380,796
156,993
98,645
323,969
114,446
327,849
395,996
183,050
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-85,094
-58,445
-125,247
-82,373
-135,845
-11,285
35,248
-4,128
9,056
8,288
24,358
27,213
-15,119
-20,162
134,115
Depreciation
35,923
34,182
34,496
18,097
15,395
10,060
27,757
28,518
28,523
20,826
19,171
22,073
22,865
22,642
21,673
Amortisation
3,720
Tax
11,096
33,876
-9,880
-11,096
-8,801
-11,053
-3,405
-7,795
-5,973
-1,788
-34,505
Stock
-25,647
-4,840
-18,109
-26,066
2,821
12,795
12,705
1,425
6,059
-2,881
-17,184
5,623
21,836
31,463
Debtors
-28,838
-97,966
95,808
141,009
36,225
-48,015
-40,463
-117,155
312,631
-31,067
47,017
-56,660
7,259
-194,671
317,328
Creditors
-51,062
-14,226
35,769
76,656
-38,911
-45,932
39,664
-52,592
48,681
3,818
-56,288
683
38,888
-156,641
220,492
Accruals and Deferred Income
-59,003
-205,892
556,200
-51,813
-366,587
280,676
526,885
138,214
79,755
-2,337
-3,044
-2,486
87,146
97,854
289,442
Deferred Taxes & Provisions
Cash flow from operations
-130,398
-120,768
410,250
-151,237
-502,231
268,833
646,126
205,661
-159,094
52,198
-67,734
121,327
114,925
114,740
286,146
Investing Activities
capital expenditure
-45,702
-32,952
-48,494
-25,731
-12,927
-12,495
-4,459
-17,143
-23,418
-47,726
7,224
-153,943
-60,184
Change in Investments
-3,000
3,000
cash flow from investments
-42,702
-35,952
-48,494
-25,731
-12,927
-12,495
-4,459
-17,143
-23,418
-47,726
7,224
-153,943
-60,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,000
501,000
132,000
756,001
37,800
-131,000
155,000
-502,400
82,000
-242,600
176,800
-177,600
-46,200
259,030
98,672
interest
24,699
-9,566
-13,485
-37,098
-31,717
-30,180
-32,754
-22,460
-21,655
12,393
16,160
1,410
3,145
1,866
11,768
cash flow from financing
12,699
491,434
118,515
718,903
6,083
-161,180
122,246
-524,860
60,345
-230,207
192,960
-176,190
-43,055
230,896
140,440
cash and cash equivalents
cash
-160,401
-118,286
397,271
-146,065
-449,875
313,158
641,913
219,201
-143,892
44,173
-75,300
33,535
135,070
-37,337
795,232
overdraft
change in cash
-160,401
-118,286
397,271
-146,065
-449,875
313,158
641,913
219,201
-143,892
44,173
-75,300
33,535
135,070
-37,337
795,232
visit west 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 visit west limited. Get real-time insights into visit west limited's credit score, group structure and payment trends.
Perform a competitor analysis for visit west limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
visit west limited Ownership
VISIT WEST LIMITED group structure
Visit West Limited has no subsidiary companies.
Ultimate parent company
VISIT WEST LIMITED
03715280
VISIT WEST LIMITED Shareholders
The sole shareholder of Visit West Limited is -.
-
-
visit west limited directors
Visit West Limited currently has 6 directors.
The longest serving directors include
Mrs Joanna Greenwood (Mar 2013) and
Mr William Juckes (Dec 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
destination bristol (March 2025)
the bristol tourism and conference bureau (December 2004)
accountant
-
auditor
BISHOP FLEMING LLP
address
leigh court business centre,, pill road, bristol, BS8 3RA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TLT LLP
visit west 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 did not find charges/mortgages relating to visit west limited.
visit west 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 VISIT WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
visit west limitedCompanies House Filings - See Documents
