Pomanda estimates the enterprise value of VISUALIZE SYSTEMS LIMITED at £142k based on a Turnover of £276.1k and 0.51x industry multiple (adjusted for size and gross margin).
visualize systems limitedEstimated Valuation
£220.3k
Pomanda estimates the enterprise value of VISUALIZE SYSTEMS LIMITED at £220.3k based on an EBITDA of £60.8k and a 3.63x industry multiple (adjusted for size and gross margin).
visualize systems limitedEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of VISUALIZE SYSTEMS LIMITED at £24.5k based on Net Assets of £10.7k and 2.29x industry multiple (adjusted for liquidity).
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Visualize Systems LimitedOverview
Visualize Systems Limited is a live company located in cambridge, CB2 1JT with a Companies House number of 04883072. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2003, it's largest shareholder is
harvey technologies limited
with a 100% stake. Visualize Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£276.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Visualize Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £276.1k, make it smaller than the average company (£1.2m)
£276.1k - Visualize Systems Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Visualize Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.7%)
26.1% - Visualize Systems Limited
48.7% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (6.7%)
22% - Visualize Systems Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Visualize Systems Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Visualize Systems Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is equally as efficient (£124.8k)
£138.1k - Visualize Systems Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (64 days)
51 days - Visualize Systems Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
50 days - Visualize Systems Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visualize Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visualize Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (57.8%)
72.3% - Visualize Systems Limited
57.8% - Industry AVG
VISUALIZE SYSTEMS LIMITED financials
EXPORT
Visualize Systems Limited's latest turnover from August 2023 is £276.1 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Visualize Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
276,134
284,428
361,075
251,545
271,262
123,447
146,751
149,196
214,486
183,553
221,319
230,259
130,380
187,327
Other Income Or Grants
Cost Of Sales
204,051
204,682
267,823
178,523
191,657
87,605
103,081
100,444
147,410
123,712
144,956
147,339
85,495
118,757
Gross Profit
72,083
79,746
93,252
73,022
79,605
35,842
43,671
48,753
67,076
59,841
76,363
82,919
44,885
68,569
Admin Expenses
11,311
24,721
29,288
1,710
8,707
53,491
-11,757
113,378
169,583
27,303
28,799
15,320
17,763
9,137
-14,059
Operating Profit
60,772
55,025
63,964
71,312
70,898
-17,649
55,428
-64,625
-102,507
32,538
47,564
67,599
27,122
59,432
14,059
Interest Payable
Interest Receivable
89
101
582
798
527
313
138
86
64
Pre-Tax Profit
56,304
54,255
64,762
71,604
69,172
-17,649
55,517
-64,524
-101,926
33,337
48,091
67,912
27,259
59,518
14,124
Tax
-10,725
-9,685
-12,951
-13,841
-11,745
-10,548
-7,001
-11,061
-16,299
-7,087
-16,665
-3,955
Profit After Tax
45,579
44,570
51,811
57,763
57,427
-17,649
44,969
-64,524
-101,926
26,336
37,030
51,613
20,172
42,853
10,169
Dividends Paid
Retained Profit
45,579
44,570
51,811
57,763
57,427
-17,649
44,969
-64,524
-101,926
26,336
37,030
51,613
20,172
42,853
10,169
Employee Costs
22,500
30,384
109,825
100,796
57,824
57,337
57,305
108,631
108,467
53,075
103,487
Number Of Employees
2
2
2
2
2
2
2
1
1
1
2
2
1
2
EBITDA*
60,772
55,025
63,964
72,807
72,842
-17,649
55,428
-63,057
-100,720
34,522
49,543
70,539
28,485
61,407
17,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
11,506
13,110
15,355
16,452
16,402
17,615
18,381
20,360
21,884
22,396
291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,506
13,110
15,355
16,452
16,402
17,615
18,381
20,360
21,884
22,396
291
Stock & work in progress
Trade Debtors
38,688
52,680
86,003
80,132
85,533
52,065
73,022
40,195
61,409
45,674
57,577
61,673
33,348
50,197
416
Group Debtors
Misc Debtors
Cash
35,571
45,356
187,245
132,051
78,785
46,511
8,578
25,705
misc current assets
116
101
101
total current assets
38,688
52,680
86,003
80,132
85,533
52,065
73,022
75,766
106,765
232,919
189,628
140,574
79,960
58,876
26,121
total assets
38,688
52,680
86,003
80,132
97,039
65,175
88,377
92,218
123,167
250,534
208,009
160,934
101,844
81,272
26,412
Bank overdraft
Bank loan
Trade Creditors
27,960
36,897
68,452
24,899
20,569
16,132
21,685
67,201
33,636
58,834
46,168
36,123
28,646
28,246
16,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,960
36,897
68,452
24,899
20,569
16,132
21,685
67,201
33,636
58,834
46,168
36,123
28,646
28,246
16,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,290
3,280
3,523
total long term liabilities
3,290
3,280
3,523
total liabilities
27,960
36,897
68,452
24,899
20,569
16,132
21,685
70,491
36,916
62,357
46,168
36,123
28,646
28,246
16,239
net assets
10,728
15,783
17,551
55,233
76,470
49,043
66,692
21,727
86,251
188,177
161,841
124,811
73,198
53,026
10,173
total shareholders funds
10,728
15,783
17,551
55,233
76,470
49,043
66,692
21,727
86,251
188,177
161,841
124,811
73,198
53,026
10,173
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
60,772
55,025
63,964
71,312
70,898
-17,649
55,428
-64,625
-102,507
32,538
47,564
67,599
27,122
59,432
14,059
Depreciation
1,495
1,944
1,568
1,787
1,984
1,979
2,940
1,363
1,975
3,037
Amortisation
Tax
-10,725
-9,685
-12,951
-13,841
-11,745
-10,548
-7,001
-11,061
-16,299
-7,087
-16,665
-3,955
Stock
Debtors
-13,992
-33,323
5,871
-5,401
33,468
-20,957
32,827
-21,214
15,735
-11,903
-4,096
28,325
-16,849
49,781
416
Creditors
-8,937
-31,555
43,553
4,330
4,437
-5,553
-45,516
33,565
-25,198
12,666
10,045
7,477
400
12,007
16,239
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,290
10
-243
3,523
Cash flow from operations
55,102
47,108
88,695
68,697
32,066
-2,245
-36,753
-8,268
-141,896
55,613
52,623
33,392
38,647
6,968
28,964
Investing Activities
capital expenditure
10,011
-340
2,245
1,097
-1,618
-574
-1,218
-1,416
-851
-24,080
-3,328
Change in Investments
cash flow from investments
10,011
-340
2,245
1,097
-1,618
-574
-1,218
-1,416
-851
-24,080
-3,328
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
-50,634
-46,338
-89,493
-79,000
-30,000
-4
4
interest
89
101
582
798
527
313
138
86
64
cash flow from financing
-50,634
-46,338
-89,493
-79,000
-30,000
85
101
582
798
527
313
138
86
68
cash and cash equivalents
cash
-35,571
-9,785
-141,889
55,194
53,266
32,274
37,933
-17,127
25,705
overdraft
change in cash
-35,571
-9,785
-141,889
55,194
53,266
32,274
37,933
-17,127
25,705
visualize systems 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 visualize systems limited. Get real-time insights into visualize systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for visualize systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
visualize systems limited Ownership
VISUALIZE SYSTEMS LIMITED group structure
Visualize Systems Limited has no subsidiary companies.
Ultimate parent company
VISUALIZE SYSTEMS LIMITED
04883072
VISUALIZE SYSTEMS LIMITED Shareholders
The sole shareholder of Visualize Systems Limited is Harvey Technologies Limited.
harvey technologies limited
100%
visualize systems limited directors
Visualize Systems Limited currently has 3 directors.
The longest serving directors include
Mr Jamie Baker (Aug 2020) and
Mr Guy Baker (Aug 2020).
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 visualize systems limited.
visualize systems limited Capital Raised & Share Issues BETA
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visualize systems limitedCompanies House Filings - See Documents
