Pomanda estimates the enterprise value of STROM VISION LIMITED at £2m based on a Turnover of £3.6m and 0.55x industry multiple (adjusted for size and gross margin).
strom vision limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of STROM VISION LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.56x industry multiple (adjusted for size and gross margin).
strom vision limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of STROM VISION LIMITED at £1.9m based on Net Assets of £930.2k and 2.06x industry multiple (adjusted for liquidity).
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Strom Vision LimitedOverview
Strom Vision Limited is a live company located in brighouse, HD6 1JR with a Companies House number of 06207779. It operates in the private security activities sector, SIC Code 80100. Founded in April 2007, it's largest shareholder is
stephen black
with a 100% stake. Strom Vision Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Strom Vision Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.2m)
£3.6m - Strom Vision Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.2%)
70% - Strom Vision Limited
5.2% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Strom Vision Limited
32% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (4.3%)
29.9% - Strom Vision Limited
4.3% - Industry AVG
Employees
with 28 employees, this is below the industry average (92)
28 - Strom Vision Limited
92 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Strom Vision Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is more efficient (£63.8k)
£129.4k - Strom Vision Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (57 days)
85 days - Strom Vision Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Strom Vision Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strom Vision Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (9 weeks)
49 weeks - Strom Vision Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (79.2%)
23.3% - Strom Vision Limited
79.2% - Industry AVG
STROM VISION LIMITED financials
EXPORT
Strom Vision Limited's latest turnover from March 2017 is estimated at £3.6 million and the company has net assets of £930.2 thousand. According to their latest financial statements, Strom Vision Limited has 28 employees and maintains cash reserves of £269 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,622,302
1,563,401
912,882
737,164
553,849
2,267,275
142,570
75,143
Other Income Or Grants
Cost Of Sales
2,464,553
1,074,037
618,770
496,920
367,746
1,512,834
95,461
47,841
Gross Profit
1,157,749
489,363
294,112
240,244
186,103
754,441
47,109
27,302
Admin Expenses
73,480
359,678
338,986
265,787
158,299
749,961
44,617
23,896
Operating Profit
1,084,269
129,685
-44,874
-25,543
27,804
4,480
2,492
3,406
Interest Payable
Interest Receivable
336
4
115
173
94
37
14
9
Pre-Tax Profit
1,084,605
129,689
-44,759
-25,370
27,899
4,518
2,506
3,415
Tax
-216,921
-25,938
-6,696
-1,175
-702
-956
Profit After Tax
867,684
103,751
-44,759
-25,370
21,203
3,343
1,804
2,459
Dividends Paid
Retained Profit
867,684
103,751
-44,759
-25,370
21,203
3,343
1,804
2,459
Employee Costs
796,888
741,398
513,070
437,773
358,608
1,412,888
108,981
51,751
Number Of Employees
28
28
20
16
13
50
4
2
EBITDA*
1,115,906
130,267
-44,098
-24,508
29,184
6,320
3,816
5,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
94,911
1,748
2,330
3,106
4,141
5,521
3,966
5,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,911
1,748
2,330
3,106
4,141
5,521
3,966
5,198
Stock & work in progress
15,151
5,263
Trade Debtors
848,117
247,687
130,235
102,646
82,964
322,880
Group Debtors
Misc Debtors
Cash
269,036
68
1,421
44,596
24,766
12,979
1,992
3,519
misc current assets
total current assets
1,117,153
247,755
131,656
147,242
107,730
335,859
17,143
8,782
total assets
1,212,064
249,503
133,986
150,348
111,871
341,380
21,109
13,980
Bank overdraft
Bank loan
Trade Creditors
281,849
182,386
165,720
132,188
82,134
332,570
15,913
10,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,586
total current liabilities
281,849
186,972
165,720
132,188
82,134
332,570
15,913
10,329
loans
hp & lease commitments
Accruals and Deferred Income
828
1,104
other liabilities
9,020
14,000
provisions
466
621
833
1,092
total long term liabilities
9,486
14,621
828
1,104
833
1,092
total liabilities
281,849
186,972
175,206
146,809
82,962
333,674
16,746
11,421
net assets
930,215
62,531
-41,220
3,539
28,909
7,706
4,363
2,559
total shareholders funds
930,215
62,531
-41,220
3,539
28,909
7,706
4,363
2,559
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,084,269
129,685
-44,874
-25,543
27,804
4,480
2,492
3,406
Depreciation
31,637
582
776
1,035
1,380
1,840
1,324
1,733
Amortisation
Tax
-216,921
-25,938
-6,696
-1,175
-702
-956
Stock
-15,151
9,888
5,263
Debtors
600,430
117,452
27,589
19,682
-239,916
322,880
Creditors
99,463
16,666
33,532
50,054
-250,436
316,657
5,584
10,329
Accruals and Deferred Income
-4,586
4,586
-828
-276
1,104
Deferred Taxes & Provisions
-466
-155
621
-833
-259
1,092
Cash flow from operations
393,432
7,663
-38,310
5,657
11,692
14,344
-1,449
10,341
Investing Activities
capital expenditure
-124,800
-3,395
-92
-6,931
Change in Investments
cash flow from investments
-124,800
-3,395
-92
-6,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,020
-4,980
14,000
share issue
100
interest
336
4
115
173
94
37
14
9
cash flow from financing
336
-9,016
-4,865
14,173
94
37
14
109
cash and cash equivalents
cash
268,968
-1,353
-43,175
19,830
11,787
10,987
-1,527
3,519
overdraft
change in cash
268,968
-1,353
-43,175
19,830
11,787
10,987
-1,527
3,519
strom vision 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 strom vision limited. Get real-time insights into strom vision limited's credit score, group structure and payment trends.
Perform a competitor analysis for strom vision limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.
strom vision limited Ownership
STROM VISION LIMITED group structure
Strom Vision Limited has no subsidiary companies.
Ultimate parent company
STROM VISION LIMITED
06207779
STROM VISION LIMITED Shareholders
The sole shareholder of Strom Vision Limited is Stephen Black.
stephen black
100%
strom vision limited directors
Strom Vision Limited currently has 1 director, Mr Luke Pfister serving since Feb 2018.
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 strom vision limited.
strom vision limited Capital Raised & Share Issues BETA
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strom vision limitedCompanies House Filings - See Documents
