Pomanda estimates the enterprise value of GRAND VISUAL THEORY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
grand visual theory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAND VISUAL THEORY LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
grand visual theory limitedEstimated Valuation
£507.7k
Pomanda estimates the enterprise value of GRAND VISUAL THEORY LIMITED at £507.7k based on Net Assets of £238k and 2.13x industry multiple (adjusted for liquidity).
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Grand Visual Theory LimitedOverview
Grand Visual Theory Limited is a live company located in london, W1T 1JU with a Companies House number of 05467401. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is
grand visual holdings ltd
with a 100% stake. Grand Visual Theory Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Grand Visual Theory Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Grand Visual Theory Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Grand Visual Theory Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Theory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (62.5%)
- - Grand Visual Theory Limited
- - Industry AVG
GRAND VISUAL THEORY LIMITED financials
EXPORT
Grand Visual Theory Limited's latest turnover from December 2023 is 0 and the company has net assets of £238 thousand. According to their latest financial statements, we estimate that Grand Visual Theory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,048,000
1,384,000
334,000
2,120,000
3,037,002
2,683,888
3,098,448
1,788,507
3,520,194
3,467,119
1,615,127
1,264,877
978,216
498,480
Other Income Or Grants
Cost Of Sales
936,000
129,000
-9,000
260,000
642,299
617,785
610,842
1,495,146
2,932,214
2,895,414
1,339,816
1,042,911
798,493
399,650
Gross Profit
1,112,000
1,255,000
343,000
1,860,000
2,394,703
2,066,103
2,487,606
293,361
587,980
571,706
275,311
221,967
179,722
98,831
Admin Expenses
1,005,000
1,192,000
1,248,000
2,044,000
2,012,813
1,921,614
2,279,401
91,211
554,673
375,362
-1,974
193,664
77,833
89,789
Operating Profit
107,000
63,000
-905,000
-184,000
381,890
144,489
208,205
202,150
33,307
196,344
277,285
28,303
101,889
9,042
Interest Payable
150,000
74,000
21,000
8,000
23,041
27,466
7,841
Interest Receivable
258
175
839
963
657
1,338
995
182
188
20
Pre-Tax Profit
370,000
-10,000
-1,168,000
-192,000
359,107
117,198
201,203
203,113
33,964
197,682
278,281
28,486
102,077
9,063
Tax
-67,000
-29,000
213,000
23,000
-40,622
-6,793
-41,513
-64,005
-6,837
-26,540
-2,537
Profit After Tax
303,000
-39,000
-955,000
-169,000
359,107
117,198
201,203
162,490
27,171
156,169
214,276
21,649
75,537
6,525
Dividends Paid
Retained Profit
303,000
-39,000
-955,000
-169,000
359,107
117,198
201,203
162,490
27,171
156,169
214,276
21,649
75,537
6,525
Employee Costs
847,000
708,000
1,147,000
1,755,000
1,195,319
1,049,431
1,051,300
873,313
451,537
414,638
220,338
147,535
144,394
71,441
Number Of Employees
1
16
14
21
30
27
25
25
21
12
11
6
4
4
2
EBITDA*
124,000
71,000
-900,000
-148,000
426,997
175,445
231,449
215,207
60,294
221,557
297,197
42,701
108,943
17,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,000
20,000
23,000
28,000
52,434
84,435
49,653
63,949
69,377
75,701
50,870
42,287
25,368
23,583
Intangible Assets
Investments & Other
6,000
50
50
50
Debtors (Due After 1 year)
51,285
69,278
Total Fixed Assets
9,000
20,000
23,000
28,000
52,434
135,720
118,931
63,949
69,377
75,701
50,920
42,337
25,418
23,583
Stock & work in progress
Trade Debtors
458,000
273,000
68,000
429,000
600,903
544,115
1,155,551
639,876
991,632
953,115
372,733
330,335
248,278
124,332
Group Debtors
278,000
3,770,000
2,498,000
2,237,000
2,247,000
1,726,586
825,613
497,273
331,008
Misc Debtors
505,000
453,000
53,000
291,000
412,179
192,149
216,715
84,196
Cash
79,000
497,000
246,000
179,000
113,713
351,233
197,988
242,181
119,857
142,962
392,350
5,673
67,317
8,057
misc current assets
total current assets
278,000
4,812,000
3,721,000
2,604,000
3,146,000
2,853,381
1,913,110
2,067,527
1,297,261
1,111,489
1,096,077
765,083
336,008
315,595
132,389
total assets
278,000
4,821,000
3,741,000
2,627,000
3,174,000
2,905,815
2,048,830
2,186,458
1,361,210
1,180,866
1,171,778
816,003
378,345
341,013
155,972
Bank overdraft
4,470
Bank loan
Trade Creditors
259,000
308,000
29,000
39,000
92,609
38,120
185,053
158,800
593,617
611,299
422,924
274,542
258,859
149,355
Group/Directors Accounts
40,000
3,735,000
3,386,000
2,563,000
1,783,000
926,181
327,557
338,523
81,435
other short term finances
hp & lease commitments
other current liabilities
549,000
72,000
21,000
359,000
544,392
574,948
650,352
398,775
total current liabilities
40,000
4,543,000
3,766,000
2,613,000
2,181,000
1,563,182
940,625
1,178,398
639,010
593,617
611,299
422,924
274,542
258,859
149,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
151,457
224,851
265,379
provisions
24,000
52,869
45,015
8,419
10,462
10,830
11,231
total long term liabilities
24,000
204,326
269,866
273,798
10,462
10,830
11,231
total liabilities
40,000
4,543,000
3,766,000
2,613,000
2,205,000
1,767,508
1,210,491
1,452,196
649,472
604,447
622,530
422,924
274,542
258,859
149,355
net assets
238,000
278,000
-25,000
14,000
969,000
1,138,307
838,339
734,262
711,738
576,419
549,248
393,079
103,803
82,154
6,617
total shareholders funds
238,000
278,000
-25,000
14,000
969,000
1,138,307
838,339
734,262
711,738
576,419
549,248
393,079
103,803
82,154
6,617
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
107,000
63,000
-905,000
-184,000
381,890
144,489
208,205
202,150
33,307
196,344
277,285
28,303
101,889
9,042
Depreciation
17,000
8,000
5,000
36,000
45,107
30,956
23,244
13,057
26,987
25,213
19,912
14,398
7,054
8,131
Amortisation
Tax
-67,000
-29,000
213,000
23,000
-40,622
-6,793
-41,513
-64,005
-6,837
-26,540
-2,537
Stock
Debtors
-4,455,000
1,509,000
866,000
-609,000
227,332
1,126,506
-325,655
883,737
101,965
38,517
580,382
42,398
82,057
123,946
124,332
Creditors
-259,000
-49,000
279,000
-10,000
-53,609
54,489
-146,933
26,253
-452,499
-17,682
188,375
148,382
15,683
109,504
149,355
Accruals and Deferred Income
-549,000
477,000
51,000
-338,000
-185,392
-30,556
-75,404
251,577
398,775
Deferred Taxes & Provisions
-24,000
-28,869
7,854
36,596
-2,043
-769
-401
11,231
Cash flow from operations
3,647,000
-1,024,000
-494,000
-450,000
-620,202
-667,722
315,359
-376,501
18,127
-3,099
-200,732
339,176
-30,510
67,961
39,659
Investing Activities
capital expenditure
3,000
-5,000
-11,566
-13,106
-65,738
-8,948
-1,305
-20,663
-50,044
-28,495
-31,317
-8,839
-31,714
Change in Investments
-6,000
6,000
-50
50
cash flow from investments
9,000
-6,000
-5,000
-11,566
-13,106
-65,738
-8,948
-1,305
-20,663
-49,994
-28,495
-31,317
-8,889
-31,714
Financing Activities
Bank loans
Group/Directors Accounts
-3,695,000
349,000
823,000
780,000
856,819
598,624
-10,966
257,088
81,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-151,457
-73,394
-40,528
265,379
share issue
-40,000
-307
-59,139
-13,121
-178,679
75,000
92
interest
-150,000
-74,000
-21,000
-8,000
-22,783
-27,291
-7,002
963
657
1,338
995
182
188
20
cash flow from financing
-3,735,000
199,000
749,000
759,000
697,055
443,308
-91,906
336,786
82,398
657
1,338
75,995
182
188
112
cash and cash equivalents
cash
-79,000
-418,000
251,000
67,000
65,287
-237,520
153,245
-44,193
99,219
-23,105
-249,388
386,677
-61,644
59,260
8,057
overdraft
-4,470
4,470
change in cash
-79,000
-418,000
251,000
67,000
65,287
-237,520
157,715
-48,663
99,219
-23,105
-249,388
386,677
-61,644
59,260
8,057
grand visual theory 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 grand visual theory limited. Get real-time insights into grand visual theory limited's credit score, group structure and payment trends.
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grand visual theory limited Ownership
GRAND VISUAL THEORY LIMITED group structure
Grand Visual Theory Limited has no subsidiary companies.
The sole shareholder of Grand Visual Theory Limited is Grand Visual Holdings Ltd.
grand visual holdings ltd
100%
grand visual theory limited directors
Grand Visual Theory Limited currently has 3 directors.
The longest serving directors include
Mr James Copley (May 2019) and
Mr Eric Newnham (Oct 2023).
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
HARDING TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
holden house 57 rathbone place, london, W1T 1JU
Bank
-
Legal Advisor
-
grand visual theory 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 4 charges/mortgages relating to grand visual theory limited. Currently there are 0 open charges and 4 have been satisfied in the past.
grand visual theory 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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grand visual theory limitedCompanies House Filings - See Documents
