Visions Digital Limited

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SOLUTIONS

visions digital limited Company Information

Dissolved

Company Number

04864169

Website

www.visionsunlimited.co.uk

Registered Address

6 langdale court, witney, oxfordshire, OX28 6FG

Industry

Video production activities

Sound recording and music publishing activities

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Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Richard Belcher4 Years

Shareholders

first sight media ltd 100%

visions digital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VISIONS DIGITAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Visions Digital Limited is a dissolved company that was located in oxfordshire, OX28 6FG with a Companies House number of 04864169. It operated in the dormant company sector, SIC Code 99999. Founded in August 2003, it's largest shareholder was first sight media ltd with a 100% stake. The last turnover for Visions Digital Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Visions Digital Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Visions Digital Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Visions Digital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	109,578	141,518	97,447	101,762	128,730	154,527	102,935	84,701	74,503	121,165	129,794
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	83,538	105,970	76,104	79,335	100,236	118,051	81,672	67,548	56,312	89,166	92,503
Gross Profit	0	26,040	35,548	21,343	22,426	28,495	36,477	21,263	17,153	18,191	32,000	37,291
Admin Expenses	-57,138	122,977	52,833	-1,901	-34,210	25,352	71,979	30,425	12,880	16,850	29,311	-21,410
Operating Profit	57,138	-96,937	-17,285	23,244	56,636	3,143	-35,502	-9,162	4,273	1,341	2,689	58,701
Interest Payable	0	1,509	1,670	0	0	0	0	0	0	0	0	0
Interest Receivable	1	1	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	57,140	-98,445	-18,955	23,244	56,636	3,143	-35,502	-9,162	4,273	1,341	2,689	58,701
Tax	-10,857	0	0	-4,416	-10,761	-628	0	0	-983	-322	-699	-16,436
Profit After Tax	46,283	-98,445	-18,955	18,828	45,875	2,514	-35,502	-9,162	3,290	1,019	1,990	42,265
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,283	-98,445	-18,955	18,828	45,875	2,514	-35,502	-9,162	3,290	1,019	1,990	42,265
Employee Costs	0	146,472	249,255	46,228	44,502	41,527	46,780	46,444	46,453	42,778	38,053	40,884
Number Of Employees	0	3	5	1	1	1	1	1	1	1	1	1
EBITDA*	57,138	-87,013	-17,285	23,244	56,636	31,095	-6,910	15,000	28,232	22,160	23,145	80,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	44,124	169,807	186,981	195,366	212,928	237,297	204,996	201,781	190,886	178,203	189,540
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	44,124	169,807	186,981	195,366	212,928	237,297	204,996	201,781	190,886	178,203	189,540
Stock & work in progress	0	0	0	500	0	0	500	4,000	5,000	6,900	5,600	5,727	5,850
Trade Debtors	0	0	11,880	9,359	10,641	7,482	10,241	24,492	13,148	3,102	2,321	17,925	23,285
Group Debtors	100	100	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,658	5,403	0	0	0	0	0	0	0	0	0
Cash	0	0	2,874	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	2,687	6,490	0	0	0	0	0	0	0
total current assets	100	100	16,412	15,262	13,328	13,972	10,741	28,492	18,148	10,002	7,921	23,652	29,135
total assets	100	100	60,536	185,069	200,309	209,338	223,669	265,789	223,144	211,783	198,807	201,855	218,675
Bank overdraft	0	0	0	49,491	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	24,869	7,097	129,192	151,670	207,979	245,877	177,495	153,768	140,876	157,500	172,143
Group/Directors Accounts	0	0	21,037	18,919	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
hp & lease commitments	0	0	0	1,582	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	52,429	23,646	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	98,335	100,735	129,192	151,670	207,979	245,877	177,495	153,768	140,876	157,500	172,143
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	5,379	9,176	15,912	6,147	9,351	12,557	0	4,167
provisions	0	0	8,384	32,072	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	8,384	32,072	0	5,379	9,176	15,912	6,147	9,351	12,557	0	4,167
total liabilities	0	0	106,719	132,807	129,192	157,049	217,155	261,789	183,642	163,119	153,433	157,500	176,310
net assets	100	100	-46,183	52,262	71,117	52,289	6,514	4,000	39,502	48,664	45,374	44,355	42,365
total shareholders funds	100	100	-46,183	52,262	71,117	52,289	6,514	4,000	39,502	48,664	45,374	44,355	42,365

	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	57,138	-96,937	-17,285	23,244	56,636	3,143	-35,502	-9,162	4,273	1,341	2,689	58,701
Depreciation	0	0	9,924	0	0	0	27,952	28,592	24,162	23,959	20,819	20,456	21,937
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,857	0	0	-4,416	-10,761	-628	0	0	-983	-322	-699	-16,436
Stock	0	0	-500	500	0	-500	-3,500	-1,000	-1,900	1,300	-127	-123	5,850
Debtors	0	-13,438	-1,224	4,121	3,159	-2,759	-14,251	11,344	10,046	781	-15,604	-5,360	23,285
Creditors	0	-24,869	17,772	-122,095	-22,478	-56,309	-37,898	68,382	23,727	12,892	-16,624	-14,643	172,143
Accruals and Deferred Income	0	-52,429	28,783	23,646	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-8,384	-23,688	32,072	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-25,963	-62,422	-88,283	-6,809	-7,175	10,320	51,128	30,581	38,060	20,945	13,286	207,210
Investing Activities
capital expenditure	0	44,124	115,759	17,174	8,385	17,562	-3,583	-60,893	-27,377	-34,854	-33,502	-9,119	-211,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	44,124	115,759	17,174	8,385	17,562	-3,583	-60,893	-27,377	-34,854	-33,502	-9,119	-211,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-21,037	2,118	18,919	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,582	1,582	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-5,379	-3,797	-6,736	9,765	-3,204	-3,206	12,557	-4,167	4,167
share issue	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	0	1	-1,508	-1,670	0	0	0	0	0	0	0	0	0
cash flow from financing	0	-21,036	-972	18,931	-5,379	-3,897	-6,736	9,765	-3,204	-3,206	12,557	-4,167	4,267
cash and cash equivalents
cash	0	-2,874	2,874	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	-49,491	49,491	0	0	0	0	0	0	0	0	0
change in cash	0	-2,874	52,365	-49,491	0	0	0	0	0	0	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 visions digital limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.

VISIONS DIGITAL LIMITED group structure

Visions Digital Limited has no subsidiary companies.

Ultimate parent company

VISIONS DIGITAL LIMITED

04864169

VISIONS DIGITAL LIMITED Shareholders

first sight media ltd

100%

Visions Digital Limited currently has 1 director, Mr Richard Belcher serving since Oct 2019.

officer	country	age	start	end	role
Mr Richard Belcher	United Kingdom	42 years	Oct 2019	-	Director

P&L

March 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04864169

Type

Private limited with Share Capital

industry

59112 - Video production activities

59200 - Sound recording and music publishing activities

99999 - Dormant Company

incorporation date

August 2003

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

6 langdale court, witney, oxfordshire, OX28 6FG

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 found 1 charges/mortgages relating to visions digital limited. Currently there are 0 open charges and 1 have been satisfied in the past.

visions digital limited Company Information

visions digital limited Estimated Valuation

visions digital limited Estimated Valuation

visions digital limited Estimated Valuation

Visions Digital Limited Overview

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VISIONS DIGITAL LIMITED financials

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