your mum visuals limited
your mum visuals limited Company Information
Company Number
04819298
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
kelly victoria budge
Group Structure
View All
Contact
Registered Address
20 welmar mews, london, SW4 7DD
Website
yourmumvisuals.wordpress.comyour mum visuals limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MUM VISUALS LIMITED at £36.5k based on a Turnover of £69.4k and 0.53x industry multiple (adjusted for size and gross margin).
your mum visuals limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MUM VISUALS LIMITED at £0 based on an EBITDA of £-4k and a 3.88x industry multiple (adjusted for size and gross margin).
your mum visuals limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR MUM VISUALS LIMITED at £0 based on Net Assets of £-14.2k and 2.35x industry multiple (adjusted for liquidity).
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Your Mum Visuals Limited Overview
Your Mum Visuals Limited is a live company located in london, SW4 7DD with a Companies House number of 04819298. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is kelly victoria budge with a 100% stake. Your Mum Visuals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.4k with unknown growth in recent years.
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Your Mum Visuals Limited Health Check
Pomanda's financial health check has awarded Your Mum Visuals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £69.4k, make it smaller than the average company (£3.9m)
- Your Mum Visuals Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Your Mum Visuals Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Your Mum Visuals Limited
37.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6%)
- Your Mum Visuals Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Your Mum Visuals Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Your Mum Visuals Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£154.7k)
- Your Mum Visuals Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Your Mum Visuals Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Your Mum Visuals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Mum Visuals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (24 weeks)
33 weeks - Your Mum Visuals Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (61.5%)
146.3% - Your Mum Visuals Limited
61.5% - Industry AVG
YOUR MUM VISUALS LIMITED financials
Your Mum Visuals Limited's latest turnover from September 2023 is estimated at £69.4 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Your Mum Visuals Limited has 1 employee and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,307 | 1,474 | 1,399 | 1,681 | 1,169 | 902 | 784 | 971 | 1,162 | 1,414 | 1,065 | 1,420 | 1,894 | 2,525 | 1,767 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,307 | 1,474 | 1,399 | 1,681 | 1,169 | 902 | 784 | 971 | 1,162 | 1,414 | 1,065 | 1,420 | 1,894 | 2,525 | 1,767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 490 | 1,333 | 595 | 0 | 2,427 | 125 | 1,621 | 1,150 | 540 | 590 | 650 | 2,552 | 1,100 | 950 | 1,179 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,806 | 28,678 | 28,736 | 36,838 | 31,401 | 36,351 | 35,349 | 34,008 | 29,716 | 35,833 | 33,651 | 29,664 | 27,327 | 26,175 | 22,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,296 | 30,011 | 29,331 | 36,838 | 33,828 | 36,476 | 36,970 | 35,158 | 30,256 | 36,423 | 34,301 | 32,216 | 28,427 | 27,125 | 23,554 |
| total assets | 30,603 | 31,485 | 30,730 | 38,519 | 34,997 | 37,378 | 37,754 | 36,129 | 31,418 | 37,837 | 35,366 | 33,636 | 30,321 | 29,650 | 25,321 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,969 | 49,672 | 46,075 | 41,094 | 569 | 1,118 | 569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,534 | 42,216 | 38,059 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 44,772 | 42,737 | 39,880 | 43,468 | 42,394 | 44,965 | 47,366 | 47,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,772 | 42,737 | 39,880 | 43,468 | 42,394 | 44,965 | 47,366 | 47,852 | 46,969 | 49,672 | 46,075 | 41,094 | 41,103 | 43,334 | 38,628 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 44,772 | 42,737 | 39,880 | 43,468 | 42,394 | 44,965 | 47,366 | 47,852 | 46,969 | 49,672 | 46,075 | 41,094 | 41,103 | 43,334 | 38,628 |
| net assets | -14,169 | -11,252 | -9,150 | -4,949 | -7,397 | -7,587 | -9,612 | -11,723 | -15,551 | -11,835 | -10,709 | -7,458 | -10,782 | -13,684 | -13,307 |
| total shareholders funds | -14,169 | -11,252 | -9,150 | -4,949 | -7,397 | -7,587 | -9,612 | -11,723 | -15,551 | -11,835 | -10,709 | -7,458 | -10,782 | -13,684 | -13,307 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 435 | 492 | 466 | 560 | 390 | 301 | 261 | 324 | 387 | 471 | 355 | 474 | 631 | 841 | 869 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -843 | 738 | 595 | -2,427 | 2,302 | -1,496 | 471 | 610 | -50 | -60 | -1,902 | 1,452 | 150 | -229 | 1,179 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,969 | -2,703 | 3,597 | 4,981 | 40,525 | -549 | 549 | 569 |
| Accruals and Deferred Income | 2,035 | 2,857 | -3,588 | 1,074 | -2,571 | -2,401 | -486 | 47,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -40,534 | -1,682 | 4,157 | 38,059 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 128 | -58 | -8,102 | 5,437 | -4,950 | 1,002 | 1,341 | 4,292 | -6,117 | 2,182 | 3,987 | 2,337 | 1,152 | 3,800 | 22,375 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 128 | -58 | -8,102 | 5,437 | -4,950 | 1,002 | 1,341 | 4,292 | -6,117 | 2,182 | 3,987 | 2,337 | 1,152 | 3,800 | 22,375 |
your mum visuals limited Credit Report and Business Information
Your Mum Visuals Limited Competitor Analysis
Perform a competitor analysis for your mum visuals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.
your mum visuals limited Ownership
YOUR MUM VISUALS LIMITED group structure
Your Mum Visuals Limited has no subsidiary companies.
Ultimate parent company
YOUR MUM VISUALS LIMITED
04819298
your mum visuals limited directors
Your Mum Visuals Limited currently has 1 director, Miss Kelly Budge serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kelly Budge | 53 years | Jul 2003 | - | Director |
P&L
September 2023turnover
69.4k
+4%
operating profit
-4.4k
0%
gross margin
37.9%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.2k
+0.26%
total assets
30.6k
-0.03%
cash
28.8k
0%
net assets
Total assets minus all liabilities
your mum visuals limited company details
company number
04819298
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WAIGHTSHARNOCK
auditor
-
address
20 welmar mews, london, SW4 7DD
Bank
-
Legal Advisor
-
your mum visuals 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 your mum visuals limited.
your mum visuals 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.
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your mum visuals limited Companies House Filings - See Documents
| date | description | view/download |
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