visao limited

5

visao limited Company Information

Share VISAO LIMITED
Live 
MatureMicroDeclining

Company Number

04957708

Registered Address

unit 9 17 asheridge road, chesham, HP5 2PY

Industry

Development of building projects

 

Telephone

01494790456

Next Accounts Due

September 2024

Group Structure

View All

Directors

Innes Gray20 Years

Shareholders

visao holdings ltd 100%

visao limited Estimated Valuation

£165.6k

Pomanda estimates the enterprise value of VISAO LIMITED at £165.6k based on a Turnover of £443.4k and 0.37x industry multiple (adjusted for size and gross margin).

visao limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VISAO LIMITED at £0 based on an EBITDA of £-175.8k and a 3.23x industry multiple (adjusted for size and gross margin).

visao limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VISAO LIMITED at £1.1m based on Net Assets of £847.4k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Visao Limited Overview

Visao Limited is a live company located in chesham, HP5 2PY with a Companies House number of 04957708. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is visao holdings ltd with a 100% stake. Visao Limited is a mature, micro sized company, Pomanda has estimated its turnover at £443.4k with declining growth in recent years.

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Visao Limited Health Check

Pomanda's financial health check has awarded Visao Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £443.4k, make it smaller than the average company (£2.3m)

£443.4k - Visao Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.7%)

-26% - Visao Limited

1.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Visao Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -39.6% make it less profitable than the average company (9.8%)

-39.6% - Visao Limited

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Visao Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Visao Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.4k, this is more efficient (£288k)

£443.4k - Visao Limited

£288k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Visao Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (30 days)

51 days - Visao Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1382 days, this is more than average (167 days)

1382 days - Visao Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (12 weeks)

98 weeks - Visao Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (75%)

61.1% - Visao Limited

75% - Industry AVG

visao limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Visao Limited Competitor Analysis

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Perform a competitor analysis for visao limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

visao limited Ownership

VISAO LIMITED group structure

Visao Limited has no subsidiary companies.

Ultimate parent company

1 parent

VISAO LIMITED

04957708

VISAO LIMITED Shareholders

visao holdings ltd 100%

visao limited directors

Visao Limited currently has 1 director, Mr Innes Gray serving since Nov 2003.

officercountryagestartendrole
Mr Innes GrayUnited Kingdom56 years Nov 2003- Director

VISAO LIMITED financials

EXPORTms excel logo

Visao Limited's latest turnover from December 2022 is estimated at £443.4 thousand and the company has net assets of £847.4 thousand. According to their latest financial statements, Visao Limited has 1 employee and maintains cash reserves of £829.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover443,387412,2311,331,1341,116,3892,438,6931,309,408738,604608,0115,302,3066,141,2237,970,2236,655,6248,179,2420
Other Income Or Grants00000000000000
Cost Of Sales329,020314,0071,003,932824,3831,758,824921,481511,677422,4903,735,6954,338,1455,699,0574,834,8145,936,9490
Gross Profit114,36798,225327,202292,006679,869387,927226,927185,5211,566,6101,803,0792,271,1671,820,8112,242,2930
Admin Expenses290,132-661,954156,663-32,064584,642385,23560,341-184,2121,571,1101,911,7172,093,5611,945,3372,567,027-247,452
Operating Profit-175,765760,179170,539324,07095,2272,692166,586369,733-4,500-108,638177,606-124,526-324,734247,452
Interest Payable91,64993,285118,55265,1490000000000
Interest Receivable52,6723,2474953,7212,0241,4107376254332851421039925
Pre-Tax Profit-214,742670,14252,483262,64297,2514,102167,323370,358-4,067-108,353177,747-124,423-324,635247,476
Tax0-127,327-9,972-49,902-18,478-779-33,464-74,07100-42,65900-69,293
Profit After Tax-214,742542,81542,511212,74078,7733,323133,858296,286-4,067-108,353135,088-124,423-324,635178,183
Dividends Paid00000000000000
Retained Profit-214,742542,81542,511212,74078,7733,323133,858296,286-4,067-108,353135,088-124,423-324,635178,183
Employee Costs48,13345,71344,83145,160398,22586,16284,76983,070745,853857,8971,152,0191,026,7521,314,8460
Number Of Employees1111922219233229380
EBITDA*-175,765760,179170,539324,07095,2272,692166,586369,733-4,500-108,638177,606-124,526-324,734247,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress1,246,247404,9763,329,9713,084,2224,375,6432,862,8151,011,290250,000729,923753,5771,691,2741,738,4052,269,3263,656,904
Trade Debtors5912,0870000045,049208,491325,887201,55858,22260,266502,925
Group Debtors00000000000000
Misc Debtors101,501161,761249,167199,706151,750115,826122,712614,036000000
Cash829,9072,179,897418,012572,847419,468120,228443,964145,487104,35969,00845,00511,71229,6379,879
misc current assets00000000000000
total current assets2,178,2462,748,7213,997,1503,856,7754,946,8613,098,8691,577,9661,054,5721,042,7731,148,4721,937,8371,808,3392,359,2294,169,708
total assets2,178,2462,748,7213,997,1503,856,7754,946,8613,098,8691,577,9661,054,5721,042,7731,148,4721,937,8371,808,3392,359,2294,169,708
Bank overdraft10,00010,000000000000000
Bank loan00000000000000
Trade Creditors 46,13292,823117,58488,682141,385117,10288,63794,7471,290,9791,392,6112,201,9902,079,2132,505,6803,395,963
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities383,837565,2691,174,531282,929515,0231,594,381971,591911,745000000
total current liabilities439,969668,0921,292,115371,611656,4081,711,4831,060,2281,006,4921,290,9791,392,6112,201,9902,079,2132,505,6803,395,963
loans890,9191,018,5291,956,5831,930,3530000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00229,1671,078,0374,026,4191,202,125335,800000000595,561
provisions00000000000000
total long term liabilities890,9191,018,5292,185,7503,008,3904,026,4191,202,125335,800000000595,561
total liabilities1,330,8881,686,6213,477,8653,380,0014,682,8272,913,6081,396,0281,006,4921,290,9791,392,6112,201,9902,079,2132,505,6803,991,524
net assets847,3581,062,100519,285476,774264,034185,261181,93848,080-248,206-244,139-264,153-270,874-146,451178,184
total shareholders funds847,3581,062,100519,285476,774264,034185,261181,93848,080-248,206-244,139-264,153-270,874-146,451178,184
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-175,765760,179170,539324,07095,2272,692166,586369,733-4,500-108,638177,606-124,526-324,734247,452
Depreciation00000000000000
Amortisation00000000000000
Tax0-127,327-9,972-49,902-18,478-779-33,464-74,07100-42,65900-69,293
Stock841,271-2,924,995245,749-1,291,4211,512,8281,851,525761,290-479,923-23,654-937,697-47,131-530,921-1,387,5783,656,904
Debtors-61,756-85,31949,46147,95635,924-6,886-536,373450,594-117,396124,329143,336-2,044-442,659502,925
Creditors-46,691-24,76128,902-52,70324,28328,465-6,110-1,196,232-101,632-809,379122,777-426,467-890,2833,395,963
Accruals and Deferred Income-181,432-609,262891,602-232,094-1,079,358622,79059,846911,745000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,183,4033,009,143785,8611,232,836-2,527,078-1,191,471-38,05940,50434,918-104,649161,519-18,028615,220-585,707
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-127,610-938,05426,2301,930,3530000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-229,167-848,870-2,948,3822,824,294866,325335,80000000-595,561595,561
share issue000000000128,367-128,367001
interest-38,977-90,038-118,057-61,4282,0241,4107376254332851421039925
cash flow from financing-166,587-1,257,259-940,697-1,079,4572,826,318867,735336,537625433128,652-128,225103-595,462595,587
cash and cash equivalents
cash-1,349,9901,761,885-154,835153,379299,240-323,736298,47741,12835,35124,00333,293-17,92519,7589,879
overdraft010,000000000000000
change in cash-1,349,9901,751,885-154,835153,379299,240-323,736298,47741,12835,35124,00333,293-17,92519,7589,879

P&L

December 2022

turnover

443.4k

+8%

operating profit

-175.8k

0%

gross margin

25.8%

+8.25%

turnover

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

Balance Sheet

December 2022

net assets

847.4k

-0.2%

total assets

2.2m

-0.21%

cash

829.9k

-0.62%

net assets

Total assets minus all liabilities

visao limited company details

company number

04957708

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2003

age

21

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 9 17 asheridge road, chesham, HP5 2PY

last accounts submitted

December 2022

visao 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 found 25 charges/mortgages relating to visao limited. Currently there are 5 open charges and 20 have been satisfied in the past.

charges

visao limited Companies House Filings - See Documents

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