Management consultancy activities (other than financial management)
+1
Registered Address
international house, 36-38 cornhill, london, EC3V 3NG
Website
-
vision drivers business associates ltdEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of VISION DRIVERS BUSINESS ASSOCIATES LTD at £62.1k based on a Turnover of £62.2k and 1x industry multiple (adjusted for size and gross margin).
vision drivers business associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION DRIVERS BUSINESS ASSOCIATES LTD at £0 based on an EBITDA of £-1.6k and a 3.59x industry multiple (adjusted for size and gross margin).
vision drivers business associates ltdEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of VISION DRIVERS BUSINESS ASSOCIATES LTD at £9.5k based on Net Assets of £4.3k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision Drivers Business Associates LtdOverview
Vision Drivers Business Associates Ltd is a live company located in london, EC3V 3NG with a Companies House number of 04274103. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2001, it's largest shareholder is
ade adewumi
with a 50% stake. Vision Drivers Business Associates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£62.2k with
declining
growth in recent years.
Vision Drivers Business Associates Ltd Health Check
Pomanda's financial health check has awarded Vision Drivers Business Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£607k)
£62.2k - Vision Drivers Business Associates Ltd
£607k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)
-16% - Vision Drivers Business Associates Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (63.5%)
20.4% - Vision Drivers Business Associates Ltd
63.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7%)
-2.5% - Vision Drivers Business Associates Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Vision Drivers Business Associates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Vision Drivers Business Associates Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£118.1k)
£62.2k - Vision Drivers Business Associates Ltd
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (57 days)
179 days - Vision Drivers Business Associates Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (28 days)
65 days - Vision Drivers Business Associates Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Drivers Business Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Drivers Business Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (56.5%)
86% - Vision Drivers Business Associates Ltd
56.5% - Industry AVG
VISION DRIVERS BUSINESS ASSOCIATES LTD financials
EXPORT
Vision Drivers Business Associates Ltd's latest turnover from December 2023 is estimated at £62.2 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Vision Drivers Business Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
62,184
87,954
81,922
105,630
26,859
27,084
23,364
130,266
174,339
207,776
257,845
199,059
43,505
77,865
Other Income Or Grants
Cost Of Sales
49,503
69,429
65,880
85,018
20,849
20,416
17,225
100,238
138,133
162,114
205,690
154,907
33,641
60,209
Gross Profit
12,681
18,525
16,042
20,611
6,010
6,668
6,139
30,029
36,206
45,662
52,155
44,151
9,864
17,655
Admin Expenses
14,246
11,831
16,886
21,520
6,116
5,627
5,163
29,264
36,364
45,997
52,036
44,831
8,767
18,445
-1,229
Operating Profit
-1,565
6,694
-844
-909
-106
1,041
976
765
-158
-335
119
-680
1,097
-790
1,229
Interest Payable
Interest Receivable
5
12
23
13
19
92
85
11
1
Pre-Tax Profit
-1,565
6,694
-844
-909
-106
1,041
981
776
-135
-322
138
-588
1,182
-779
1,231
Tax
-1,272
-198
-186
-155
-32
-307
-345
Profit After Tax
-1,565
5,422
-844
-909
-106
843
795
621
-135
-322
106
-588
875
-779
886
Dividends Paid
Retained Profit
-1,565
5,422
-844
-909
-106
843
795
621
-135
-322
106
-588
875
-779
886
Employee Costs
49,837
48,682
46,200
43,692
40,891
40,555
38,878
42,332
42,080
42,666
42,105
42,705
40,760
40,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,565
6,694
-844
-909
-106
1,041
976
778
-140
-312
150
-639
1,153
-716
1,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
206
275
367
489
733
22
29
39
52
70
93
124
165
Intangible Assets
221
295
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206
275
367
489
733
22
29
39
52
70
93
124
165
221
295
Stock & work in progress
Trade Debtors
30,605
52,258
51,232
65,007
13,500
13,843
12,543
46,238
50,885
59,456
73,620
55,771
23,915
31,109
Group Debtors
Misc Debtors
Cash
4,018
5,215
4,056
1,231
6,391
30,373
3,691
518
misc current assets
total current assets
30,605
52,258
51,232
65,007
13,500
13,843
12,543
50,256
56,100
63,512
74,851
62,162
30,373
27,606
31,627
total assets
30,811
52,533
51,599
65,496
14,233
13,865
12,572
50,295
56,152
63,582
74,944
62,286
30,538
27,827
31,922
Bank overdraft
Bank loan
Trade Creditors
8,938
20,917
13,656
26,709
12,037
11,563
11,113
49,629
56,107
63,402
74,442
61,890
29,554
27,718
31,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,938
20,917
13,656
26,709
12,037
11,563
11,113
49,629
56,107
63,402
74,442
61,890
29,554
27,718
31,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,573
25,751
37,500
37,500
provisions
total long term liabilities
17,573
25,751
37,500
37,500
total liabilities
26,511
46,668
51,156
64,209
12,037
11,563
11,113
49,629
56,107
63,402
74,442
61,890
29,554
27,718
31,034
net assets
4,300
5,865
443
1,287
2,196
2,302
1,459
666
45
180
502
396
984
109
888
total shareholders funds
4,300
5,865
443
1,287
2,196
2,302
1,459
666
45
180
502
396
984
109
888
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,565
6,694
-844
-909
-106
1,041
976
765
-158
-335
119
-680
1,097
-790
1,229
Depreciation
13
18
23
31
41
Amortisation
56
74
100
Tax
-1,272
-198
-186
-155
-32
-307
-345
Stock
Debtors
-21,653
1,026
-13,775
51,507
-343
1,300
-33,695
-4,647
-8,571
-14,164
17,849
55,771
-23,915
-7,194
31,109
Creditors
-11,979
7,261
-13,053
14,672
474
450
-38,516
-6,478
-7,295
-11,040
12,552
32,336
1,836
-3,316
31,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,109
11,657
-122
-37,744
711
-7
-4,031
-1,208
1,136
2,812
-5,179
-24,074
26,597
3,162
909
Investing Activities
capital expenditure
69
92
122
244
-711
7
10
-395
Change in Investments
cash flow from investments
69
92
122
244
-711
7
10
-395
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,178
-11,749
37,500
share issue
-2
2
interest
5
12
23
13
19
92
85
11
1
cash flow from financing
-8,178
-11,749
37,500
3
12
23
13
19
92
85
11
3
cash and cash equivalents
cash
-4,018
-1,197
1,159
2,825
-5,160
-23,982
26,682
3,173
518
overdraft
change in cash
-4,018
-1,197
1,159
2,825
-5,160
-23,982
26,682
3,173
518
vision drivers business associates ltd 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 vision drivers business associates ltd. Get real-time insights into vision drivers business associates ltd's credit score, group structure and payment trends.
Vision Drivers Business Associates Ltd Competitor Analysis
Perform a competitor analysis for vision drivers business associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
vision drivers business associates ltd Ownership
VISION DRIVERS BUSINESS ASSOCIATES LTD group structure
Vision Drivers Business Associates Ltd has no subsidiary companies.
Ultimate parent company
VISION DRIVERS BUSINESS ASSOCIATES LTD
04274103
VISION DRIVERS BUSINESS ASSOCIATES LTD Shareholders
The largest shareholders in Vision Drivers Business Associates Ltd include Ade Adewumi and Olabiyi Adewumi.
ade adewumi
50%
olabiyi adewumi
50%
vision drivers business associates ltd directors
Vision Drivers Business Associates Ltd currently has 2 directors.
The longest serving directors include
Mrs Olabiyi Adewumi (Aug 2001) and
Mr Adegbemiga Adewumi (Aug 2001).
vision drivers business associates ltd company details
company number
04274103
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
vision drivers business associates 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 vision drivers business associates ltd.
vision drivers business associates ltd 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 VISION DRIVERS BUSINESS ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
vision drivers business associates ltdCompanies House Filings - See Documents
