Vision Mill Architects Ltd

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vision mill architects ltd Company Information

Live

MatureMicroDeclining

Company Number

04601882

Website

www.visionmillarchitects.co.uk

Registered Address

prospect house, 114 cainscross road, stroud, gloucester, GL5 4HN

Industry

Architectural activities

Telephone

01453760074

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Mills20 Years

Shareholders

n. mills 100%

vision mill architects ltd Estimated Valuation

£196.4k

Pomanda estimates the enterprise value of VISION MILL ARCHITECTS LTD at £196.4k based on a Turnover of £430k and 0.46x industry multiple (adjusted for size and gross margin).

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Vision Mill Architects Ltd is a live company located in stroud, GL5 4HN with a Companies House number of 04601882. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2002, it's largest shareholder is n. mills with a 100% stake. Vision Mill Architects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £430k with declining growth in recent years.

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Pomanda's financial health check has awarded Vision Mill Architects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £430k, make it smaller than the average company (£580.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)

EXPORT

Vision Mill Architects Ltd's latest turnover from March 2023 is estimated at £430 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Vision Mill Architects Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	430,017	427,183	570,001	477,364	400,413	212,587	250,248	272,630	132,207	47,742	27,864	34,654	27,668	71,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	278,658	291,648	395,648	329,618	269,691	143,970	165,107	170,514	84,202	30,337	17,400	21,612	17,167	42,642
Gross Profit	151,359	135,535	174,353	147,747	130,721	68,617	85,141	102,116	48,006	17,404	10,464	13,042	10,501	29,041
Admin Expenses	150,484	135,220	168,190	149,380	130,572	68,515	83,347	99,721	15,613	15,835	10,664	12,096	44,108	36,652
Operating Profit	875	315	6,163	-1,633	149	102	1,794	2,395	32,393	1,569	-200	946	-33,607	-7,611
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	0	0	0	0
Pre-Tax Profit	875	315	6,163	-1,633	149	102	1,794	2,395	32,394	1,570	-200	946	-33,607	-7,611
Tax	-166	-60	-1,171	0	-28	-19	-359	-479	-6,803	-361	0	-246	0	0
Profit After Tax	709	255	4,992	-1,633	121	83	1,435	1,916	25,591	1,209	-200	700	-33,607	-7,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	709	255	4,992	-1,633	121	83	1,435	1,916	25,591	1,209	-200	700	-33,607	-7,611
Employee Costs	192,330	314,052	224,134	358,614	351,352	128,160	137,351	132,799	87,611	44,473	40,840	41,467	40,809	41,783
Number Of Employees	4	7	5	8	8	3	3	3	2	1	1	1	1	1
EBITDA*	875	315	6,163	-1,633	149	102	1,794	2,395	37,564	5,796	153	1,345	-33,258	-7,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,939	2,729	3,850	8,888	15,332	20,091	22,197	6,843	11,680	13,348	1,529	1,882	1,976	2,325
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	1,939	2,729	3,850	8,888	15,332	20,091	22,197	6,843	11,680	13,348	1,529	1,882	1,976	2,325
Stock & work in progress	0	0	0	0	0	0	0	0	19,770	15,000	15,000	15,000	21,300	24,700
Trade Debtors	184,672	158,783	181,291	138,501	110,465	62,109	71,150	86,818	38,073	10,641	6,171	7,653	7,787	26,746
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600	2,335	8,181	17,879	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	325	14	0	0	0
misc current assets	0	0	0	0	5,396	5,316	7,397	3,402	0	0	0	0	0	0
total current assets	185,272	161,118	189,472	156,380	115,861	67,425	78,547	90,220	57,843	25,966	21,185	22,653	29,087	51,446
total assets	187,211	163,847	193,322	165,268	131,193	87,516	100,744	97,063	69,523	39,314	22,714	24,535	31,063	53,771
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	159,805	138,879	158,381	177,264	136,969	88,409	96,572	109,065	76,447	38,933	22,296	27,103	21,781	10,882
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	159,805	138,879	158,381	177,264	136,969	88,409	96,572	109,065	76,447	38,933	22,296	27,103	21,781	10,882
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	33,446	31,717	41,945	0	4,587	9,591	14,739	0	6,494	39,390	40,636	37,450	50,000	50,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,446	31,717	41,945	0	4,587	9,591	14,739	0	6,494	39,390	40,636	37,450	50,000	50,000
total liabilities	193,251	170,596	200,326	177,264	141,556	98,000	111,311	109,065	82,941	78,323	62,932	64,553	71,781	60,882
net assets	-6,040	-6,749	-7,004	-11,996	-10,363	-10,484	-10,567	-12,002	-13,418	-39,009	-40,218	-40,018	-40,718	-7,111
total shareholders funds	-6,040	-6,749	-7,004	-11,996	-10,363	-10,484	-10,567	-12,002	-13,418	-39,009	-40,218	-40,018	-40,718	-7,111

	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	875	315	6,163	-1,633	149	102	1,794	2,395	32,393	1,569	-200	946	-33,607	-7,611
Depreciation	0	0	0	0	0	0	0	0	5,171	4,227	353	399	349	410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-166	-60	-1,171	0	-28	-19	-359	-479	-6,803	-361	0	-246	0	0
Stock	0	0	0	0	0	0	0	-19,770	4,770	0	0	-6,300	-3,400	24,700
Debtors	24,154	-28,354	33,092	45,915	48,356	-9,041	-15,668	48,745	27,432	4,470	-1,482	-134	-18,959	26,746
Creditors	20,926	-19,502	-18,883	40,295	48,560	-8,163	-12,493	32,618	37,514	16,637	-4,807	5,322	10,899	10,882
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	-2,519	9,107	-46,983	-7,253	325	961	4,610	5,559	36,073	17,602	-3,172	12,855	0	-47,765
Investing Activities
capital expenditure	790	1,121	5,038	6,444	4,759	2,106	-15,354	4,837	-3,503	-16,046	0	-305	0	-2,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	790	1,121	5,038	6,444	4,759	2,106	-15,354	4,837	-3,503	-16,046	0	-305	0	-2,735
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	1,729	-10,228	41,945	-4,587	-5,004	-5,148	14,739	-6,494	-32,896	-1,246	3,186	-12,550	0	50,000
share issue	0	0	0	0	0	0	0	-500	0	0	0	0	0	500
interest	0	0	0	0	0	0	0	0	1	1	0	0	0	0
cash flow from financing	1,729	-10,228	41,945	-4,587	-5,004	-5,148	14,739	-6,994	-32,895	-1,245	3,186	-12,550	0	50,500
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-325	311	14	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-325	311	14	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vision mill architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

VISION MILL ARCHITECTS LTD group structure

Vision Mill Architects Ltd has no subsidiary companies.

Ultimate parent company

VISION MILL ARCHITECTS LTD

04601882

VISION MILL ARCHITECTS LTD Shareholders

n. mills

100%

Vision Mill Architects Ltd currently has 1 director, Mr Nicholas Mills serving since May 2004.

officer	country	age	start	end	role
Mr Nicholas Mills		62 years	May 2004	-	Director

P&L

March 2023

turnover

430k

+1%

operating profit

875.3

gross margin

35.2%

+10.94%

turnover

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

Balance Sheet

March 2023

net assets

-6k

-0.11%

total assets

187.2k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

04601882

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2002

ultimate parent company

None

previous names

vision mill properties limited (July 2004)

address

prospect house, 114 cainscross road, stroud, gloucester, GL5 4HN

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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vision mill architects ltd Company Information

vision mill architects ltd Estimated Valuation

vision mill architects ltd Estimated Valuation

vision mill architects ltd Estimated Valuation

Vision Mill Architects Ltd Overview

Vision Mill Architects Ltd Health Check

VISION MILL ARCHITECTS LTD financials

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vision mill architects ltd Ownership

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