Pomanda estimates the enterprise value of SOUND & VISION OFFERS LIMITED at £28.6k based on a Turnover of £68k and 0.42x industry multiple (adjusted for size and gross margin).
sound & vision offers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUND & VISION OFFERS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
sound & vision offers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUND & VISION OFFERS LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sound & Vision Offers LimitedOverview
Sound & Vision Offers Limited is a live company located in sittingbourne, ME10 3US with a Companies House number of 03952550. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2000, it's largest shareholder is
direct response marketing group plc
with a 100% stake. Sound & Vision Offers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£68k with
low
growth in recent years.
Pomanda's financial health check has awarded Sound & Vision Offers Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £68k, make it smaller than the average company (£3.4m)
£68k - Sound & Vision Offers Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Sound & Vision Offers Limited
7.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Sound & Vision Offers Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sound & Vision Offers Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Sound & Vision Offers Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Sound & Vision Offers Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£150.5k)
£68k - Sound & Vision Offers Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sound & Vision Offers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sound & Vision Offers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sound & Vision Offers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sound & Vision Offers Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sound & Vision Offers Limited
- - Industry AVG
SOUND & VISION OFFERS LIMITED financials
EXPORT
Sound & Vision Offers Limited's latest turnover from February 2024 is estimated at £68 thousand and the company has net assets of 0. According to their latest financial statements, Sound & Vision Offers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Mar 2011
Mar 2010
Turnover
68,004
70,064
65,949
64,345
64,995
245,269
219,841
203,915
120,977
Other Income Or Grants
Cost Of Sales
54,780
57,169
56,773
54,777
54,339
204,874
184,304
71,156
28,891
Gross Profit
13,224
12,895
9,176
9,568
10,656
40,395
35,538
132,759
92,086
Admin Expenses
13,224
12,895
9,176
9,568
10,656
-1,235
-88,439
40,399
33,343
106,644
43,194
Operating Profit
1,235
88,439
-4
2,195
26,115
48,892
Interest Payable
21
91
Interest Receivable
4
16
Pre-Tax Profit
1,235
88,439
2,211
26,094
48,801
Tax
-235
-20,341
-575
Profit After Tax
1,000
68,098
1,636
26,094
48,801
Dividends Paid
Retained Profit
1,000
68,098
1,636
26,094
48,801
Employee Costs
40,931
39,658
37,679
36,372
36,055
32,186
31,161
30,938
31,430
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,235
88,439
-4
2,195
26,115
48,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
59,986
56,255
49,387
Trade Debtors
10,917
3,448
1,486
Group Debtors
Misc Debtors
9,002
49,988
Cash
1,660
4,743
misc current assets
total current assets
72,563
73,448
100,861
total assets
72,563
73,448
100,861
Bank overdraft
4,057
Bank loan
Trade Creditors
68,098
140,661
134,660
190,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,522
2,111
total current liabilities
68,098
140,661
143,182
196,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,098
140,661
143,182
196,689
net assets
-68,098
-68,098
-69,734
-95,828
total shareholders funds
-68,098
-68,098
-69,734
-95,828
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,235
88,439
-4
2,195
26,115
48,892
Depreciation
Amortisation
Tax
-235
-20,341
-575
Stock
-59,986
3,731
6,868
49,387
Debtors
-10,917
-1,533
-39,024
51,474
Creditors
-68,098
-72,563
6,001
-55,861
190,521
Accruals and Deferred Income
-8,522
6,411
2,111
Deferred Taxes & Provisions
Cash flow from operations
1,000
-1,664
-3,099
8,821
140,663
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-144,629
interest
4
16
-21
-91
cash flow from financing
-1,000
4
16
-21
-144,720
cash and cash equivalents
cash
-1,660
-3,083
4,743
overdraft
-4,057
4,057
change in cash
-1,660
-3,083
8,800
-4,057
sound & vision offers 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 sound & vision offers limited. Get real-time insights into sound & vision offers limited's credit score, group structure and payment trends.
Perform a competitor analysis for sound & vision offers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
sound & vision offers limited Ownership
SOUND & VISION OFFERS LIMITED group structure
Sound & Vision Offers Limited has no subsidiary companies.
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 sound & vision offers limited.
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 SOUND & VISION OFFERS LIMITED. This can take several minutes, an email will notify you when this has completed.
sound & vision offers limitedCompanies House Filings - See Documents
