vision mx limited
vision mx limited Company Information
Company Number
06445376
Next Accounts
Sep 2025
Shareholders
alison booth
kevin leon booth
Group Structure
View All
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Registered Address
64 alma street, luton, LU1 2PL
Website
www.visionmx.co.ukvision mx limited Estimated Valuation
Pomanda estimates the enterprise value of VISION MX LIMITED at £251.3k based on a Turnover of £843.3k and 0.3x industry multiple (adjusted for size and gross margin).
vision mx limited Estimated Valuation
Pomanda estimates the enterprise value of VISION MX LIMITED at £48.3k based on an EBITDA of £14.8k and a 3.27x industry multiple (adjusted for size and gross margin).
vision mx limited Estimated Valuation
Pomanda estimates the enterprise value of VISION MX LIMITED at £193k based on Net Assets of £64.2k and 3.01x industry multiple (adjusted for liquidity).
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Vision Mx Limited Overview
Vision Mx Limited is a live company located in luton, LU1 2PL with a Companies House number of 06445376. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in December 2007, it's largest shareholder is alison booth with a 50% stake. Vision Mx Limited is a established, small sized company, Pomanda has estimated its turnover at £843.3k with declining growth in recent years.
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Vision Mx Limited Health Check
Pomanda's financial health check has awarded Vision Mx 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 £843.3k, make it smaller than the average company (£18.4m)
- Vision Mx Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
- Vision Mx Limited
8.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (17.8%)
- Vision Mx Limited
17.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.9%)
- Vision Mx Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Vision Mx Limited
54 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Vision Mx Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £421.6k, this is more efficient (£323.7k)
- Vision Mx Limited
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (6 days)
- Vision Mx Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (46 days)
- Vision Mx Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Mx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Mx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (55.2%)
72.2% - Vision Mx Limited
55.2% - Industry AVG
VISION MX LIMITED financials
Vision Mx Limited's latest turnover from December 2023 is estimated at £843.3 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, Vision Mx Limited has 2 employees 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,743 | 12,791 | 16,817 | 21,609 | 28,571 | 15,678 | 7,986 | 10,332 | 5,719 | 7,025 | 4,640 | 5,610 | 2,110 | 2,485 | 2,560 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,743 | 12,791 | 16,817 | 21,609 | 28,571 | 15,678 | 7,986 | 10,332 | 5,719 | 7,025 | 4,640 | 5,610 | 2,110 | 2,485 | 2,560 |
| Stock & work in progress | 198,235 | 135,625 | 98,329 | 79,140 | 68,210 | 37,840 | 48,240 | 47,610 | |||||||
| Trade Debtors | 221,158 | 213,855 | 219,746 | 212,115 | 206,936 | 204,294 | 4,380 | 208,027 | 150 | 1,610 | 5,233 | 3,209 | 3,309 | 2,000 | 69 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,059 | 9,256 | 15,725 | 16,516 | 18,819 | 19,028 | 13,049 | 11,120 | |||||||
| misc current assets | 88 | ||||||||||||||
| total current assets | 221,158 | 213,855 | 219,746 | 212,115 | 206,936 | 204,294 | 210,674 | 208,115 | 145,031 | 115,664 | 100,889 | 90,238 | 60,177 | 63,289 | 58,799 |
| total assets | 230,901 | 226,646 | 236,563 | 233,724 | 235,507 | 219,972 | 218,660 | 218,447 | 150,750 | 122,689 | 105,529 | 95,848 | 62,287 | 65,774 | 61,359 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 163,134 | 165,703 | 185,434 | 205,202 | 213,630 | 216,819 | 212,993 | 189,863 | 148,234 | 120,733 | 104,313 | 87,661 | 62,237 | 68,031 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 163,134 | 165,703 | 185,434 | 205,202 | 213,630 | 216,819 | 212,993 | 189,863 | 148,234 | 120,733 | 104,313 | 87,661 | 62,237 | 68,031 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 700 | ||||||||||||||
| other liabilities | 3,563 | 7,839 | 12,115 | 16,392 | 20,668 | 60,466 | |||||||||
| provisions | 1,144 | 1,405 | 928 | 1,122 | 30 | 208 | |||||||||
| total long term liabilities | 3,563 | 7,839 | 12,115 | 16,392 | 20,668 | 700 | 1,144 | 1,405 | 928 | 1,122 | 30 | 60,674 | |||
| total liabilities | 166,697 | 173,542 | 197,549 | 221,594 | 234,298 | 216,819 | 212,993 | 190,563 | 149,378 | 122,138 | 105,241 | 88,783 | 62,267 | 68,031 | 60,674 |
| net assets | 64,204 | 53,104 | 39,014 | 12,130 | 1,209 | 3,153 | 5,667 | 27,884 | 1,372 | 551 | 288 | 7,065 | 20 | -2,257 | 685 |
| total shareholders funds | 64,204 | 53,104 | 39,014 | 12,130 | 1,209 | 3,153 | 5,667 | 27,884 | 1,372 | 551 | 288 | 7,065 | 20 | -2,257 | 685 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,456 | 970 | 1,190 | 375 | 433 | 450 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -198,235 | 198,235 | -135,625 | 37,296 | 19,189 | 10,930 | 30,370 | -10,400 | 630 | 47,610 | |||||
| Debtors | 7,303 | -5,891 | 7,631 | 5,179 | 2,642 | 199,914 | -203,647 | 207,877 | -1,460 | -3,623 | 2,024 | -100 | 1,309 | 1,931 | 69 |
| Creditors | -2,569 | -19,731 | -19,768 | -8,428 | -3,189 | 3,826 | 23,130 | 41,629 | 27,501 | 16,420 | 16,652 | 25,424 | -5,794 | 68,031 | |
| Accruals and Deferred Income | -700 | 700 | |||||||||||||
| Deferred Taxes & Provisions | -1,144 | -261 | 477 | -194 | 1,092 | 30 | -208 | 208 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,276 | -4,276 | -4,277 | -4,276 | 20,668 | -60,466 | 60,466 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,059 | 8,059 | -9,256 | -6,469 | -791 | -2,303 | -209 | 5,979 | 1,929 | 11,120 | |||||
| overdraft | |||||||||||||||
| change in cash | -8,059 | 8,059 | -9,256 | -6,469 | -791 | -2,303 | -209 | 5,979 | 1,929 | 11,120 |
vision mx limited Credit Report and Business Information
Vision Mx Limited Competitor Analysis
Perform a competitor analysis for vision mx limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
vision mx limited Ownership
VISION MX LIMITED group structure
Vision Mx Limited has no subsidiary companies.
Ultimate parent company
VISION MX LIMITED
06445376
vision mx limited directors
Vision Mx Limited currently has 2 directors. The longest serving directors include Ms Alison Booth (Dec 2007) and Mr Kevin Booth (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Booth | England | 64 years | Dec 2007 | - | Director |
| Mr Kevin Booth | England | 48 years | Dec 2007 | - | Director |
P&L
December 2023turnover
843.3k
+7%
operating profit
14.8k
0%
gross margin
12.5%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.2k
+0.21%
total assets
230.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
vision mx limited company details
company number
06445376
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
64 alma street, luton, LU1 2PL
Bank
-
Legal Advisor
-
vision mx 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 vision mx limited.
vision mx 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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vision mx limited Companies House Filings - See Documents
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