sound and vision solutions limitedEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of SOUND AND VISION SOLUTIONS LIMITED at £23.3k based on a Turnover of £88.1k and 0.26x industry multiple (adjusted for size and gross margin).
sound and vision solutions limitedEstimated Valuation
£18.2k
Pomanda estimates the enterprise value of SOUND AND VISION SOLUTIONS LIMITED at £18.2k based on an EBITDA of £6k and a 3.01x industry multiple (adjusted for size and gross margin).
sound and vision solutions limitedEstimated Valuation
£12.6k
Pomanda estimates the enterprise value of SOUND AND VISION SOLUTIONS LIMITED at £12.6k based on Net Assets of £5.4k and 2.35x industry multiple (adjusted for liquidity).
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Sound And Vision Solutions LimitedOverview
Sound And Vision Solutions Limited is a live company located in london, N14 6NZ with a Companies House number of 04959127. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 2003, it's largest shareholder is
dassos michael stavrou
with a 70% stake. Sound And Vision Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£88.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sound And Vision Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£15.5m)
£88.1k - Sound And Vision Solutions Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
-9% - Sound And Vision Solutions Limited
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (27.3%)
18.7% - Sound And Vision Solutions Limited
27.3% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6%)
6.9% - Sound And Vision Solutions Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Sound And Vision Solutions Limited
39 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Sound And Vision Solutions Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£285.2k)
£88.1k - Sound And Vision Solutions Limited
£285.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (23 days)
17 days - Sound And Vision Solutions Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (38 days)
106 days - Sound And Vision Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sound And Vision Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (19 weeks)
132 weeks - Sound And Vision Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (55.7%)
90.7% - Sound And Vision Solutions Limited
55.7% - Industry AVG
SOUND AND VISION SOLUTIONS LIMITED financials
EXPORT
Sound And Vision Solutions Limited's latest turnover from November 2023 is estimated at £88.1 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Sound And Vision Solutions Limited has 1 employee and maintains cash reserves of £53.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
88,063
189,606
164,721
116,508
109,141
62,592
70,339
18,256
76,423
70,236
312,892
238,523
275,280
206,451
Other Income Or Grants
Cost Of Sales
71,605
153,990
130,054
92,274
86,426
48,565
53,242
13,910
58,327
54,821
243,568
179,618
208,792
153,840
Gross Profit
16,457
35,616
34,667
24,233
22,715
14,027
17,097
4,346
18,096
15,415
69,324
58,905
66,488
52,612
Admin Expenses
10,413
16,656
30,643
24,792
25,152
11,761
5,984
5,256
22,455
37,571
65,999
59,300
71,865
57,515
-15,744
Operating Profit
6,044
18,960
4,024
-559
-2,437
2,266
11,113
-910
-4,359
-22,156
3,325
-395
-5,377
-4,903
15,744
Interest Payable
1,344
1,580
825
203
Interest Receivable
1,507
109
27
25
1
4
4
2
6
10
31
56
73
129
87
Pre-Tax Profit
6,207
17,489
3,226
-737
-2,436
2,270
11,117
-908
-4,353
-22,146
3,356
-339
-5,304
-4,774
15,831
Tax
-1,552
-3,323
-613
-431
-2,112
-772
-4,433
Profit After Tax
4,655
14,166
2,613
-737
-2,436
1,839
9,005
-908
-4,353
-22,146
2,584
-339
-5,304
-4,774
11,398
Dividends Paid
Retained Profit
4,655
14,166
2,613
-737
-2,436
1,839
9,005
-908
-4,353
-22,146
2,584
-339
-5,304
-4,774
11,398
Employee Costs
35,443
34,572
29,882
27,310
26,929
26,989
27,310
25,260
23,364
20,090
37,606
40,336
41,573
40,074
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
2
EBITDA*
6,044
18,960
4,024
-559
-2,437
2,266
11,113
-910
-4,289
-22,072
3,422
-279
-5,242
-4,744
16,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
471
555
652
768
903
5,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
471
555
652
768
903
5,407
Stock & work in progress
1,025
873
315
802
1,995
4,154
3,650
Trade Debtors
4,306
63,368
55,453
10,561
11,429
4,719
385
5,683
43,548
35,815
30,807
28,165
Group Debtors
Misc Debtors
33
205
Cash
53,267
4,147
3,116
50,236
130
234
840
879
962
1,259
2,714
9,825
12,395
16,852
34,699
misc current assets
total current assets
57,573
67,515
58,569
60,797
11,559
4,953
873
2,109
1,347
7,815
46,577
46,442
45,197
49,171
38,349
total assets
57,573
67,515
58,569
60,797
11,559
4,953
873
2,109
1,347
8,286
47,132
47,094
45,965
50,074
43,756
Bank overdraft
Bank loan
Trade Creditors
20,844
29,834
29,434
30,201
26,893
5,166
9,425
9,063
24,181
26,767
43,467
46,013
44,545
43,350
32,258
Group/Directors Accounts
6,317
156
1,471
other short term finances
hp & lease commitments
other current liabilities
6,368
6,029
15,317
total current liabilities
20,844
29,834
29,434
30,201
26,893
17,851
15,610
25,851
24,181
26,767
43,467
46,013
44,545
43,350
32,258
loans
9,143
14,750
20,370
6,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,223
22,223
22,223
40,000
provisions
total long term liabilities
31,366
36,973
42,593
46,667
total liabilities
52,210
66,807
72,027
76,868
26,893
17,851
15,610
25,851
24,181
26,767
43,467
46,013
44,545
43,350
32,258
net assets
5,363
708
-13,458
-16,071
-15,334
-12,898
-14,737
-23,742
-22,834
-18,481
3,665
1,081
1,420
6,724
11,498
total shareholders funds
5,363
708
-13,458
-16,071
-15,334
-12,898
-14,737
-23,742
-22,834
-18,481
3,665
1,081
1,420
6,724
11,498
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
6,044
18,960
4,024
-559
-2,437
2,266
11,113
-910
-4,359
-22,156
3,325
-395
-5,377
-4,903
15,744
Depreciation
70
84
97
116
135
159
954
Amortisation
Tax
-1,552
-3,323
-613
-431
-2,112
-772
-4,433
Stock
-1,025
1,025
-873
558
-487
-1,193
-2,159
504
3,650
Debtors
-59,062
7,915
44,892
-868
6,710
4,686
-172
-180
-5,298
-37,865
7,733
5,008
2,642
28,165
Creditors
-8,990
400
-767
3,308
21,727
-4,259
362
-15,118
-2,586
-16,700
-2,546
1,468
1,195
11,092
32,258
Accruals and Deferred Income
-6,368
339
-9,288
15,317
Deferred Taxes & Provisions
Cash flow from operations
54,564
8,122
-42,248
3,617
6,212
-6,771
1,272
-1,556
-704
-1,465
-7,142
-2,626
-4,530
-22,321
40,873
Investing Activities
capital expenditure
401
4,345
-6,361
Change in Investments
cash flow from investments
401
4,345
-6,361
Financing Activities
Bank loans
Group/Directors Accounts
-6,317
6,161
-1,315
1,471
Other Short Term Loans
Long term loans
-5,607
-5,620
13,703
6,667
Hire Purchase and Lease Commitments
other long term liabilities
-17,777
40,000
share issue
100
interest
163
-1,471
-798
-178
1
4
4
2
6
10
31
56
73
129
87
cash flow from financing
-5,444
-7,091
-4,872
46,489
-6,316
6,165
-1,311
1,473
6
10
31
56
73
129
187
cash and cash equivalents
cash
49,120
1,031
-47,120
50,106
-104
-606
-39
-83
-297
-1,455
-7,111
-2,570
-4,457
-17,847
34,699
overdraft
change in cash
49,120
1,031
-47,120
50,106
-104
-606
-39
-83
-297
-1,455
-7,111
-2,570
-4,457
-17,847
34,699
sound and vision solutions 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 sound and vision solutions limited. Get real-time insights into sound and vision solutions limited's credit score, group structure and payment trends.
Sound And Vision Solutions Limited Competitor Analysis
Perform a competitor analysis for sound and vision solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
sound and vision solutions limited Ownership
SOUND AND VISION SOLUTIONS LIMITED group structure
Sound And Vision Solutions Limited has no subsidiary companies.
Ultimate parent company
SOUND AND VISION SOLUTIONS LIMITED
04959127
SOUND AND VISION SOLUTIONS LIMITED Shareholders
The largest shareholders in Sound And Vision Solutions Limited include Dassos Michael Stavrou and Petros Theodoulou.
dassos michael stavrou
70%
petros theodoulou
30%
sound and vision solutions limited directors
Sound And Vision Solutions Limited currently has 1 director, Mr Dassos Stavrou serving since Nov 2003.
sound and vision solutions limited company details
company number
04959127
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
outlet direct limited (November 2004)
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
sound and vision solutions 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 sound and vision solutions limited.
sound and vision solutions 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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sound and vision solutions limitedCompanies House Filings - See Documents
