Pomanda estimates the enterprise value of INNOVATION VISUAL LTD. at £713k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
innovation visual ltd.Estimated Valuation
£127.3k
Pomanda estimates the enterprise value of INNOVATION VISUAL LTD. at £127.3k based on an EBITDA of £27.9k and a 4.57x industry multiple (adjusted for size and gross margin).
innovation visual ltd.Estimated Valuation
£420.3k
Pomanda estimates the enterprise value of INNOVATION VISUAL LTD. at £420.3k based on Net Assets of £183.5k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Innovation Visual Ltd.Overview
Innovation Visual Ltd. is a live company located in godalming, GU8 6LB with a Companies House number of 05326232. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2005, it's largest shareholder is
joanna julia butler
with a 50% stake. Innovation Visual Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Innovation Visual Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.6m)
£1.3m - Innovation Visual Ltd.
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5%)
42% - Innovation Visual Ltd.
5% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Innovation Visual Ltd.
46.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (7%)
5.6% - Innovation Visual Ltd.
7% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Innovation Visual Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Innovation Visual Ltd.
£53k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£120.8k)
£63.3k - Innovation Visual Ltd.
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (63 days)
49 days - Innovation Visual Ltd.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Innovation Visual Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innovation Visual Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (24 weeks)
56 weeks - Innovation Visual Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (55.8%)
50.2% - Innovation Visual Ltd.
55.8% - Industry AVG
INNOVATION VISUAL LTD. financials
EXPORT
Innovation Visual Ltd.'s latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £183.5 thousand. According to their latest financial statements, Innovation Visual Ltd. has 17 employees and maintains cash reserves of £161 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,110,145
1,328,565
1,046,373
574,538
461,460
444,117
285,453
366,227
339,756
124,378
29,848
33,025
27,186
3,400
1,774
Other Income Or Grants
Cost Of Sales
608,987
708,744
572,880
298,215
232,642
219,458
132,209
163,246
151,612
55,194
12,881
13,820
12,100
1,458
791
Gross Profit
501,158
619,821
473,493
276,324
228,818
224,660
153,244
202,981
188,144
69,184
16,967
19,205
15,086
1,942
984
Admin Expenses
479,989
545,440
435,138
198,192
199,455
205,071
144,208
227,218
153,771
60,000
23,836
8,486
5,961
2,415
-7,442
Operating Profit
21,169
74,381
38,355
78,132
29,363
19,589
9,036
-24,237
34,373
9,184
-6,869
10,719
9,125
-473
8,426
Interest Payable
3,797
3,642
2,917
1,525
Interest Receivable
9,368
7,231
474
143
587
369
112
22
58
25
60
56
9
1
1
Pre-Tax Profit
26,740
77,970
35,912
76,751
29,949
19,958
9,148
-24,215
34,431
9,209
-6,809
10,775
9,134
-472
8,426
Tax
-6,685
-14,814
-6,823
-14,583
-5,690
-3,792
-1,738
-6,886
-1,934
-2,586
-2,375
-2,359
Profit After Tax
20,055
63,156
29,089
62,168
24,259
16,166
7,410
-24,215
27,545
7,275
-6,809
8,189
6,759
-472
6,067
Dividends Paid
Retained Profit
20,055
63,156
29,089
62,168
24,259
16,166
7,410
-24,215
27,545
7,275
-6,809
8,189
6,759
-472
6,067
Employee Costs
996,067
1,112,356
888,629
459,255
420,725
453,785
285,260
251,481
151,519
50,665
48,836
47,400
46,812
45,350
47,468
Number Of Employees
17
21
18
10
9
9
6
5
3
1
1
1
1
1
1
EBITDA*
27,863
92,750
50,067
85,678
33,223
23,912
9,036
-24,237
37,822
12,224
-3,636
12,553
9,802
-473
8,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
9,076
15,770
27,452
24,386
17,830
19,217
15,755
14,948
16,598
15,368
15,949
11,077
10,418
6,251
6,251
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,076
15,770
27,452
24,386
17,830
19,217
15,755
14,948
16,598
15,368
15,949
11,077
10,418
6,251
6,251
Stock & work in progress
Trade Debtors
129,051
181,699
124,141
73,959
43,578
36,844
24,160
46,046
55,983
19,576
3,467
3,509
3,835
Group Debtors
2,079
7,054
2,000
Misc Debtors
24,869
33,344
31,964
24,274
14,610
15,445
9,621
Cash
161,035
217,340
195,847
183,718
102,892
53,542
44,854
17,778
5,433
4,568
19,388
3,153
289
261
misc current assets
total current assets
317,034
439,437
353,952
281,951
161,080
105,831
78,635
46,046
73,761
25,009
8,035
22,897
6,988
289
261
total assets
326,110
455,207
381,404
306,337
178,910
125,048
94,390
60,994
90,359
40,377
23,984
33,974
17,406
6,540
6,512
Bank overdraft
7,500
Bank loan
10,000
10,000
10,000
Trade Creditors
14,608
13,351
35,415
20,139
15,833
12,122
16,293
36,655
41,399
19,366
10,248
13,429
5,050
944
444
Group/Directors Accounts
other short term finances
hp & lease commitments
81
other current liabilities
101,923
178,351
134,007
97,221
88,701
62,545
46,265
total current liabilities
126,531
201,702
179,422
124,860
104,534
74,667
62,639
36,655
41,399
19,366
10,248
13,429
5,050
944
444
loans
14,167
23,333
33,333
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
404
provisions
1,924
3,583
5,216
4,633
2,200
2,464
total long term liabilities
16,091
26,916
38,549
47,133
2,200
2,464
404
total liabilities
142,622
228,618
217,971
171,993
106,734
77,131
62,639
36,655
41,803
19,366
10,248
13,429
5,050
944
444
net assets
183,488
226,589
163,433
134,344
72,176
47,917
31,751
24,339
48,556
21,011
13,736
20,545
12,356
5,596
6,068
total shareholders funds
183,488
226,589
163,433
134,344
72,176
47,917
31,751
24,339
48,556
21,011
13,736
20,545
12,356
5,596
6,068
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
21,169
74,381
38,355
78,132
29,363
19,589
9,036
-24,237
34,373
9,184
-6,869
10,719
9,125
-473
8,426
Depreciation
6,694
18,369
11,712
7,546
3,860
4,323
3,449
3,040
3,233
1,834
677
Amortisation
Tax
-6,685
-14,814
-6,823
-14,583
-5,690
-3,792
-1,738
-6,886
-1,934
-2,586
-2,375
-2,359
Stock
Debtors
-2,106
63,992
59,872
40,045
5,899
18,508
-12,265
-9,937
36,407
16,109
-42
-326
3,835
Creditors
-20,807
-22,064
15,276
4,306
3,711
-4,171
-20,362
-4,744
22,033
9,118
-3,181
8,379
4,106
500
444
Accruals and Deferred Income
-32,084
44,344
36,786
8,520
26,156
16,280
46,265
Deferred Taxes & Provisions
-3,292
-1,633
583
2,433
-264
2,464
Cash flow from operations
-32,899
34,591
36,017
46,309
51,237
16,185
45,466
-19,044
16,562
3,299
-6,775
18,672
7,698
27
6,511
Investing Activities
capital expenditure
11,682
-6,687
-14,778
-14,102
-2,473
-7,785
-807
1,650
-4,679
-2,459
-8,105
-2,493
-4,844
-6,251
Change in Investments
cash flow from investments
11,682
-6,687
-14,778
-14,102
-2,473
-7,785
-807
1,650
-4,679
-2,459
-8,105
-2,493
-4,844
-6,251
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,166
-10,000
-9,167
42,500
Hire Purchase and Lease Commitments
-81
81
other long term liabilities
-404
404
share issue
2
-2
1
1
interest
5,571
3,589
-2,443
-1,382
587
369
112
22
58
25
60
56
9
1
1
cash flow from financing
-13,595
-6,411
-1,610
41,118
587
288
195
-384
462
25
60
56
10
1
2
cash and cash equivalents
cash
-34,812
21,493
12,129
80,826
49,350
8,688
44,854
-17,778
12,345
865
-14,820
16,235
2,864
28
261
overdraft
-7,500
7,500
change in cash
-34,812
21,493
19,629
73,326
49,350
8,688
44,854
-17,778
12,345
865
-14,820
16,235
2,864
28
261
innovation visual ltd. 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 innovation visual ltd.. Get real-time insights into innovation visual ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for innovation visual ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
innovation visual ltd. Ownership
INNOVATION VISUAL LTD. group structure
Innovation Visual Ltd. has no subsidiary companies.
Ultimate parent company
INNOVATION VISUAL LTD.
05326232
INNOVATION VISUAL LTD. Shareholders
The largest shareholders in Innovation Visual Ltd. include Joanna Julia Butler and Mr Timothy Richard Butler.
joanna julia butler
50%
mr timothy richard butler
50%
innovation visual ltd. directors
Innovation Visual Ltd. currently has 4 directors.
The longest serving directors include
Mr Timothy Butler (Jan 2005) and
Mrs Joanna Butler (Jun 2011).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
tribute enterprise limited (June 2011)
accountant
BWBCA LIMITED
auditor
-
address
ash house shackleford road, elstead, godalming, GU8 6LB
Bank
-
Legal Advisor
-
innovation visual ltd. 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 innovation visual ltd..
innovation visual ltd. 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.
Click to start generating capital raising & share issue transactions for INNOVATION VISUAL LTD.. This can take several minutes, an email will notify you when this has completed.
innovation visual ltd.Companies House Filings - See Documents
