Visual Developments Uk Limited

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visual developments uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

05873127

Next Accounts

Jul 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Patrick Green

Shareholders

patrick green

Group Structure

View All

Contact

Registered Address

unit 23 ashville way, whetstone, leicester, LE8 6NU

Website

visual developments uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of VISUAL DEVELOPMENTS UK LIMITED at £1.8m based on a Turnover of £734.7k and 2.43x industry multiple (adjusted for size and gross margin).

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Visual Developments Uk Limited is a live company located in leicester, LE8 6NU with a Companies House number of 05873127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is patrick green with a 100% stake. Visual Developments Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £734.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Visual Developments Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £734.7k, make it in line with the average company (£847k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

EXPORT

Visual Developments Uk Limited's latest turnover from October 2023 is estimated at £734.7 thousand and the company has net assets of £143.5 thousand. According to their latest financial statements, Visual Developments Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	734,678	750,006	715,526	833,645	393,992	404,119	34,408	40,194	33,215	45,548	40,865	21,219	63,405	283,483	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	520,357	538,389	522,863	592,527	278,020	282,248	23,487	26,912	23,473	33,069	30,291	15,617	46,290	198,463	0
Gross Profit	214,321	211,616	192,663	241,118	115,972	121,871	10,920	13,282	9,741	12,478	10,574	5,602	17,116	85,019	0
Admin Expenses	219,233	210,814	188,528	237,467	126,585	152,464	-24,390	-20,869	-24,073	-19,509	-23,990	-25,895	-8,733	64,188	-28,374
Operating Profit	-4,912	802	4,135	3,651	-10,613	-30,593	35,310	34,151	33,814	31,987	34,564	31,497	25,849	20,831	28,374
Interest Payable	0	0	0	0	0	0	0	0	1,973	4,945	8,838	11,311	5,445	4,114	4,114
Interest Receivable	0	0	0	0	0	0	0	0	7	20	23	22	22	30	19
Pre-Tax Profit	-4,912	802	4,135	3,651	-10,613	-30,593	35,310	34,151	31,848	27,062	25,749	20,208	20,426	16,747	24,279
Tax	0	-152	-786	-694	0	0	-6,709	-6,830	-6,369	-5,683	-5,922	-4,850	-5,311	-4,689	-6,798
Profit After Tax	-4,912	650	3,349	2,957	-10,613	-30,593	28,601	27,321	25,478	21,379	19,827	15,358	15,115	12,058	17,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,912	650	3,349	2,957	-10,613	-30,593	28,601	27,321	25,478	21,379	19,827	15,358	15,115	12,058	17,481
Employee Costs	31,826	30,163	27,929	27,394	28,110	53,674	25,647	26,000	26,250	25,034	24,000	24,409	23,716	24,156	0
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-4,912	802	4,135	3,651	-10,613	-30,593	35,310	34,151	33,814	31,987	34,564	31,497	25,849	20,831	28,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	287,404	287,404	287,404	287,404	287,404	281,530	617,463	617,463	617,463	0	0	0	590,000	590,000	520,844
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	590,000	590,000	590,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	287,404	287,404	287,404	287,404	287,404	281,530	617,463	617,463	617,463	590,000	590,000	590,000	590,000	590,000	520,844
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	289,297	291,856	296,467	298,028	126,278	103,091	5,822	6,997	4,418	0	0	0	0	0	1,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,773	5,036	4,262	4,374	4,357	7,702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	289,297	291,856	296,467	298,028	126,278	103,091	5,822	6,997	4,418	2,773	5,036	4,262	4,374	4,357	9,449
total assets	576,701	579,260	583,871	585,432	413,682	384,621	623,285	624,460	621,881	592,773	595,036	594,262	594,374	594,357	530,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,997	8,778	12,104	14,028	5,933	6,259	45,707	44,496	42,851	36,620	34,165	19,456	57,100	334,734	340,526
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,997	8,778	12,104	14,028	5,933	6,259	45,707	44,496	42,851	36,620	34,165	19,456	57,100	334,734	340,526
loans	0	0	0	0	0	0	0	0	0	60,713	91,435	180,497	167,528	0	126,586
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	420,248	422,114	424,049	427,035	266,337	226,337	394,960	425,947	452,334	421,585	416,960	361,660	348,990	253,982	45,600
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	420,248	422,114	424,049	427,035	266,337	226,337	394,960	425,947	452,334	482,298	508,395	542,157	516,518	253,982	172,186
total liabilities	433,245	430,892	436,153	441,063	272,270	232,596	440,667	470,443	495,185	518,918	542,560	561,613	573,618	588,716	512,712
net assets	143,456	148,368	147,718	144,369	141,412	152,025	182,618	154,017	126,696	73,855	52,476	32,649	20,756	5,641	17,581
total shareholders funds	143,456	148,368	147,718	144,369	141,412	152,025	182,618	154,017	126,696	73,855	52,476	32,649	20,756	5,641	17,581

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-4,912	802	4,135	3,651	-10,613	-30,593	35,310	34,151	33,814	31,987	34,564	31,497	25,849	20,831	28,374
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-152	-786	-694	0	0	-6,709	-6,830	-6,369	-5,683	-5,922	-4,850	-5,311	-4,689	-6,798
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,559	-4,611	-1,561	171,750	23,187	97,269	-1,175	2,579	4,418	0	0	0	0	-1,747	1,747
Creditors	4,219	-3,326	-1,924	8,095	-326	-39,448	1,211	1,645	6,231	2,455	14,709	-37,644	-277,634	-5,792	340,526
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,866	1,935	2,986	-160,698	-34,126	-167,310	30,987	26,387	29,258	28,759	43,351	-10,997	-257,096	12,097	360,355
Investing Activities
capital expenditure	0	0	0	0	-5,874	335,933	0	0	-617,463	0	0	590,000	0	-69,156	-520,844
Change in Investments	0	0	0	0	0	0	0	0	-590,000	0	0	590,000	0	0	0
cash flow from investments	0	0	0	0	-5,874	335,933	0	0	-27,463	0	0	0	0	-69,156	-520,844
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-60,713	-30,722	-89,062	12,969	167,528	-126,586	126,586
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,866	-1,935	-2,986	160,698	40,000	-168,623	-30,987	-26,387	30,749	4,625	55,300	12,670	95,008	208,382	45,600
share issue	0	0	0	0	0	0	0	0	27,363	0	0	-3,465	0	-23,998	100
interest	0	0	0	0	0	0	0	0	-1,966	-4,925	-8,815	-11,289	-5,423	-4,084	-4,095
cash flow from financing	-1,866	-1,935	-2,986	160,698	40,000	-168,623	-30,987	-26,387	-4,567	-31,022	-42,577	10,885	257,113	53,714	168,191
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,773	-2,263	774	-112	17	-3,345	7,702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,773	-2,263	774	-112	17	-3,345	7,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISUAL DEVELOPMENTS UK LIMITED group structure

Visual Developments Uk Limited has no subsidiary companies.

Ultimate parent company

VISUAL DEVELOPMENTS UK LIMITED

05873127

VISUAL DEVELOPMENTS UK LIMITED Shareholders

patrick green

100%

Visual Developments Uk Limited currently has 1 director, Mr Patrick Green serving since Jul 2006.

officer	country	age	start	end	role
Mr Patrick Green	England	57 years	Jul 2006	-	Director

P&L

October 2023

turnover

734.7k

-2%

operating profit

-4.9k

gross margin

29.2%

+3.39%

turnover

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

Balance Sheet

October 2023

net assets

143.5k

-0.03%

total assets

576.7k

cash

net assets

Total assets minus all liabilities

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company number

05873127

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

unit 23 ashville way, whetstone, leicester, LE8 6NU

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 visual developments uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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visual developments uk limited Company Information

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visual developments uk limited Estimated Valuation

visual developments uk limited Estimated Valuation

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