vision4food limited
vision4food limited Company Information
Company Number
05638429
Next Accounts
Mar 2025
Directors
Shareholders
edward riley
kenneth riley
Group Structure
View All
Industry
Business and domestic software development
Registered Address
lodge cottage 31 autherd garth, walkington, beverley, east yorkshire, HU17 8RZ
Website
-vision4food limited Estimated Valuation
Pomanda estimates the enterprise value of VISION4FOOD LIMITED at £38.3k based on a Turnover of £56.6k and 0.68x industry multiple (adjusted for size and gross margin).
vision4food limited Estimated Valuation
Pomanda estimates the enterprise value of VISION4FOOD LIMITED at £50 based on an EBITDA of £12 and a 4.18x industry multiple (adjusted for size and gross margin).
vision4food limited Estimated Valuation
Pomanda estimates the enterprise value of VISION4FOOD LIMITED at £2.1k based on Net Assets of £895 and 2.37x industry multiple (adjusted for liquidity).
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Vision4food Limited Overview
Vision4food Limited is a live company located in beverley, HU17 8RZ with a Companies House number of 05638429. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2005, it's largest shareholder is edward riley with a 50% stake. Vision4food Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.6k with low growth in recent years.
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Vision4food Limited Health Check
Pomanda's financial health check has awarded Vision4Food Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£3.5m)
- Vision4food Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Vision4food Limited
8.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.4%)
- Vision4food Limited
72.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.6%)
- Vision4food Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Vision4food Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Vision4food Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£112.5k)
- Vision4food Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (61 days)
- Vision4food Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (44 days)
- Vision4food Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision4food Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision4food Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (61.2%)
35.4% - Vision4food Limited
61.2% - Industry AVG
VISION4FOOD LIMITED financials
Vision4Food Limited's latest turnover from June 2023 is estimated at £56.6 thousand and the company has net assets of £895. According to their latest financial statements, Vision4Food Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 975 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 977 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,385 | 2,950 | 650 | 1,639 | 1,410 | 1,727 | 1,660 | 1,947 | 1,528 | 490 | 1,829 | 2,327 | 9,886 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 23 | |||||||||||||
| Cash | 1,455 | 1,936 | 1,431 | 1,836 | 490 | 1,189 | 11,461 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 1,385 | 2,950 | 673 | 1,639 | 1,410 | 1,727 | 1,660 | 3,402 | 3,464 | 1,921 | 3,665 | 2,817 | 11,075 | 11,461 |
| total assets | 1,385 | 2,950 | 673 | 1,639 | 1,410 | 1,727 | 2,637 | 3,402 | 3,464 | 1,921 | 3,665 | 2,817 | 11,075 | 11,461 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 490 | 2,064 | 219 | 1,329 | 304 | 2,214 | 80 | 3,344 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 3,654 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 706 | |||||||||||||
| total current liabilities | 490 | 2,064 | 219 | 1,329 | 304 | 2,214 | 80 | 3,344 | 4,360 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 720 | 1,047 | 1,672 | 1,114 | ||||||||||
| total long term liabilities | 720 | 1,047 | 1,672 | 1,114 | ||||||||||
| total liabilities | 490 | 2,064 | 219 | 720 | 1,047 | 1,672 | 1,114 | 1,329 | 304 | 2,214 | 80 | 3,344 | 4,360 | |
| net assets | 895 | 886 | 673 | 1,420 | 690 | 680 | 965 | 2,288 | 2,135 | 1,617 | 1,451 | 2,737 | 7,731 | 7,101 |
| total shareholders funds | 895 | 886 | 673 | 1,420 | 690 | 680 | 965 | 2,288 | 2,135 | 1,617 | 1,451 | 2,737 | 7,731 | 7,101 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,565 | 2,277 | -966 | 229 | -317 | 67 | -287 | 419 | 1,038 | -1,339 | -498 | -7,559 | 9,886 | |
| Creditors | -1,574 | 2,064 | -219 | 219 | -1,329 | 1,025 | -1,910 | 2,134 | -3,264 | 3,344 | ||||
| Accruals and Deferred Income | -706 | 706 | ||||||||||||
| Deferred Taxes & Provisions | -720 | -327 | -625 | 558 | 1,114 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2 | 2 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -3,654 | 3,654 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,455 | -481 | 505 | -405 | 1,346 | -699 | -10,272 | 11,461 | ||||||
| overdraft | ||||||||||||||
| change in cash | -1,455 | -481 | 505 | -405 | 1,346 | -699 | -10,272 | 11,461 |
vision4food limited Credit Report and Business Information
Vision4food Limited Competitor Analysis
Perform a competitor analysis for vision4food limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
vision4food limited Ownership
VISION4FOOD LIMITED group structure
Vision4Food Limited has no subsidiary companies.
Ultimate parent company
VISION4FOOD LIMITED
05638429
vision4food limited directors
Vision4Food Limited currently has 1 director, Mr Kenneth Riley serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Riley | United Kingdom | 65 years | Nov 2005 | - | Director |
P&L
June 2023turnover
56.6k
+1%
operating profit
12
0%
gross margin
42%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
895
+0.01%
total assets
1.4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
vision4food limited company details
company number
05638429
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
lodge cottage 31 autherd garth, walkington, beverley, east yorkshire, HU17 8RZ
Bank
-
Legal Advisor
-
vision4food 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 vision4food limited.
vision4food 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.
Click to start generating capital raising & share issue transactions for VISION4FOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
vision4food limited Companies House Filings - See Documents
| date | description | view/download |
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