Vision Linens Limited

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vision linens limited Company Information

Company Number

06603416

Next Accounts

Sep 2025

Directors

Mark Doyle

Michelle Ryan

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Shareholders

vision support services group ltd

Group Structure

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Industry

Wholesale of textiles

Registered Address

darwen house (2nd floor), walker industrial estate, walker, blackburn, lancashire, BB1 2QE

Website

http://www.visionlinens.com

vision linens limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of VISION LINENS LIMITED at £15m based on a Turnover of £33.2m and 0.45x industry multiple (adjusted for size and gross margin).

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Vision Linens Limited is a live company located in blackburn, BB1 2QE with a Companies House number of 06603416. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 2008, it's largest shareholder is vision support services group ltd with a 100% stake. Vision Linens Limited is a established, large sized company, Pomanda has estimated its turnover at £33.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vision Linens Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £33.2m, make it larger than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)

EXPORT

Vision Linens Limited's latest turnover from December 2023 is £33.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Vision Linens Limited has 43 employees and maintains cash reserves of £474.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	33,218,458	50,419,087	25,516,987	24,492,998	24,206,919	39,534,472	43,593,490	41,590,494	30,039,393	25,696,250	17,401,179	13,301,967	13,278,602	11,845,917	9,561,455
Other Income Or Grants
Cost Of Sales	25,090,884	40,824,950	20,028,219	18,807,893	18,529,131	30,922,832	34,996,360	34,198,356	23,459,454	20,007,542	13,206,792	10,437,088	10,027,001	8,628,481	6,830,628
Gross Profit	8,127,574	9,594,137	5,488,768	5,685,105	5,677,788	8,611,640	8,597,130	7,392,138	6,579,939	5,688,708	4,194,387	2,864,879	3,251,601	3,217,436	2,730,827
Admin Expenses	9,426,192	8,349,176	4,641,910	5,154,551	5,043,457	7,665,639	6,921,050	6,841,042	6,395,036	6,990,383	3,877,565	2,646,712	3,031,482	3,289,284	2,562,075
Operating Profit	-1,298,618	1,244,961	846,858	530,554	634,331	946,001	1,676,080	551,096	184,903	-1,301,675	316,822	218,167	220,119	-71,848	168,752
Interest Payable	221,736	338,027	51,446	36,212	495,193	97,345	1,012	182	97,315	31,720	177,145	113,173	149,136	82,087	87,868
Interest Receivable	36,920		153,057	272,080		279,025		931		112,955
Pre-Tax Profit	-1,483,434	906,934	948,469	766,422	139,138	1,127,681	1,410,743	594,033	87,588	-1,220,440	139,677	104,994	70,983	-153,935	80,884
Tax	309,948	-158,093	-2,257	-78,586	13,824	-218,811	-337,619	-18,842	3,584	2,821	-5,031	4,194	2,720	536	2,743
Profit After Tax	-1,173,486	748,841	946,212	687,836	152,962	908,870	1,073,124	575,191	91,172	-1,217,619	134,646	109,188	73,703	-153,399	83,627
Dividends Paid			2,225,400
Retained Profit	-1,173,486	748,841	-1,279,188	687,836	152,962	908,870	1,073,124	575,191	91,172	-1,217,619	134,646	109,188	73,703	-153,399	83,627
Employee Costs	1,578,985	1,669,711	1,379,914	1,673,813	1,509,063	2,045,069	1,465,791	1,327,381	1,407,865	1,534,744	937,306	695,667	887,410	1,508,891	1,656,728
Number Of Employees	43	41	41	46	55	48	42	42	39	42	24	24	25	53	57
EBITDA*	-1,298,618	1,244,961	846,858	532,553	640,537	958,297	1,692,822	649,038	210,754	-1,272,815	328,975	249,956	249,236	-45,408	194,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets					2,000	8,206	20,502	37,244	57,793	82,532	43,939	35,587	64,142	78,025	99,175
Intangible Assets				7	7	7	7	7	7	7
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				7	2,007	8,213	20,509	37,251	57,800	82,539	43,939	35,587	64,142	78,025	99,175
Stock & work in progress	9,938,282	10,798,438	10,082,273	8,307,035	8,228,844	9,353,738	9,068,938	8,150,834	6,961,198	6,469,187	7,300,215	3,713,711	3,338,884	3,364,659	3,712,959
Trade Debtors	4,666,349	6,345,921	5,952,301	3,305,248	5,623,675	6,586,987	5,886,449	8,078,676	4,741,292	5,595,102	3,645,481	1,958,976	2,187,937	2,181,342	1,652,512
Group Debtors	3,590,499	5,173,866	3,502,613	4,941,219	5,423,163	3,594,141	2,604,317	1,857,924	1,228,294	728,566	1,470,707		281,772	83,086	129,552
Misc Debtors	973,687	379,273	363,969	209,260	723,568	677,406	332,933	285,885	157,187	195,803	184,714	457,077	172,996	281,381	176,606
Cash	474,193	469,602	146,949	59,822	59,998	954,254	1,292,470	667,375	260,902	197,659	117,629	32,880	55,637		100,870
misc current assets
total current assets	19,643,010	23,167,100	20,048,105	16,822,584	20,059,248	21,166,526	19,185,107	19,040,694	13,348,873	13,186,317	12,718,746	6,162,644	6,037,226	5,910,468	5,772,499
total assets	19,643,010	23,167,100	20,048,105	16,822,591	20,061,255	21,174,739	19,205,616	19,077,945	13,406,673	13,268,856	12,762,685	6,198,231	6,101,368	5,988,493	5,871,674
Bank overdraft							35,349	323,637					176	51,106	80,170
Bank loan
Trade Creditors	3,639,869	4,851,141	6,069,351	2,641,809	3,975,719	5,261,002	5,811,873	6,110,942	3,662,250	3,323,668	3,023,270	713,676	898,445	1,424,873	700,577
Group/Directors Accounts	2,125,451	996,312	8,593	2,497,233	2,062,848	1,855,626	1,632,205	2,057,321	1,285,685	923,667	1,149,936	3,105,137	2,420,492	2,437,269	1,325,888
other short term finances	6,017,460	7,739,434	6,123,310	3,481,768	5,779,024	5,569,138	3,916,868	4,334,101	3,044,627	3,475,713	2,270,170	1,794,620	1,792,664	1,546,665	2,142,769
hp & lease commitments
other current liabilities	2,209,907	2,756,404	1,771,883	847,625	1,577,344	1,975,615	2,204,833	1,720,580	1,456,575	1,675,860	1,180,693	181,499	695,480	308,172	981,796
total current liabilities	13,992,687	16,343,291	13,973,137	9,468,435	13,394,935	14,661,381	13,601,128	14,546,581	9,449,137	9,398,908	7,624,069	5,794,932	5,807,257	5,768,085	5,231,200
loans															266,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									1,363	4,947
total long term liabilities									1,363	4,947					266,667
total liabilities	13,992,687	16,343,291	13,973,137	9,468,435	13,394,935	14,661,381	13,601,128	14,546,581	9,450,500	9,403,855	7,624,069	5,794,932	5,807,257	5,768,085	5,497,867
net assets	5,650,323	6,823,809	6,074,968	7,354,156	6,666,320	6,513,358	5,604,488	4,531,364	3,956,173	3,865,001	5,138,616	403,299	294,111	220,408	373,807
total shareholders funds	5,650,323	6,823,809	6,074,968	7,354,156	6,666,320	6,513,358	5,604,488	4,531,364	3,956,173	3,865,001	5,138,616	403,299	294,111	220,408	373,807

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,298,618	1,244,961	846,858	530,554	634,331	946,001	1,676,080	551,096	184,903	-1,301,675	316,822	218,167	220,119	-71,848	168,752
Depreciation				1,999	6,206	12,296	16,742	97,942	25,851	28,860	12,153	31,789	29,117	26,440	26,015
Amortisation
Tax	309,948	-158,093	-2,257	-78,586	13,824	-218,811	-337,619	-18,842	3,584	2,821	-5,031	4,194	2,720	536	2,743
Stock	-860,156	716,165	1,775,238	78,191	-840,094	284,800	918,104	1,189,636	492,011	-831,028	3,586,504	374,827	-25,775	-348,300	3,712,959
Debtors	-2,668,525	2,080,177	1,363,156	-3,314,679	2,946,707	2,034,835	-1,398,786	4,095,712	-392,698	1,218,569	2,884,849	-226,652	96,896	587,139	1,958,670
Creditors	-1,211,272	-1,218,210	3,427,542	-1,333,910	-1,836,154	-550,871	-299,069	2,448,692	338,582	300,398	2,309,594	-184,769	-526,428	724,296	700,577
Accruals and Deferred Income	-546,497	984,521	924,258	-729,719	-627,489	-229,218	484,253	264,005	-219,285	495,167	999,194	-513,981	387,308	-673,624	981,796
Deferred Taxes & Provisions								-1,363	-3,584	4,947
Cash flow from operations	782,242	-1,943,163	2,058,007	1,626,826	-3,915,895	-2,360,238	2,021,069	-1,943,818	230,738	-857,023	-2,838,621	-592,775	41,715	-233,039	-3,791,746
Investing Activities
capital expenditure			7	1	12,296			-77,393	-1,112	-67,460	-20,505	-3,234	-15,234	-5,290	-125,190
Change in Investments
cash flow from investments			7	1	12,296			-77,393	-1,112	-67,460	-20,505	-3,234	-15,234	-5,290	-125,190
Financing Activities
Bank loans
Group/Directors Accounts	1,129,139	987,719	-2,488,640	434,385	430,643	223,421	-425,116	771,636	362,018	-226,269	-1,955,201	684,645	-16,777	1,111,381	1,325,888
Other Short Term Loans	-1,721,974	1,616,124	2,641,542	-2,297,256	1,862,156	1,652,270	-417,233	1,289,474	-431,086	1,205,543	475,550	1,956	245,999	-596,104	2,142,769
Long term loans														-266,667	266,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue					908,870					-55,996	4,600,671				290,180
interest	-184,816	-338,027	101,611	235,868	-495,193	181,680	-1,012	749	-97,315	81,235	-177,145	-113,173	-149,136	-82,087	-87,868
cash flow from financing	-777,651	2,265,816	254,513	-1,627,003	2,706,476	2,057,371	-843,361	2,061,859	-166,383	1,004,513	2,943,875	573,428	80,086	166,523	3,937,636
cash and cash equivalents
cash	4,591	322,653	87,127	-176	-1,232,472	-338,216	625,095	406,473	63,243	80,030	84,749	-22,757	55,637	-100,870	100,870
overdraft					-35,349	-35,349	-288,288	323,637				-176	-50,930	-29,064	80,170
change in cash	4,591	322,653	87,127	-176	-1,197,123	-302,867	913,383	82,836	63,243	80,030	84,749	-22,581	106,567	-71,806	20,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VISION LINENS LIMITED group structure

Vision Linens Limited has no subsidiary companies.

Ultimate parent company

ICAHN ENTERPRISES LP

#0065415

VISION LINENS GROUP LIMITED

05586661

2 parents

VISION LINENS LIMITED

06603416

VISION LINENS LIMITED Shareholders

vision support services group ltd

100%

Vision Linens Limited currently has 9 directors. The longest serving directors include Mr Mark Doyle (Dec 2014) and Ms Michelle Ryan (Feb 2018).

officer	country	age	start	end	role
Mr Mark Doyle	England	46 years	Dec 2014	-	Director
Ms Michelle Ryan	England	54 years	Feb 2018	-	Director
Ms Tyler Bolden	England	53 years	Jun 2019	-	Director
Mr Jonathan Storie	England	56 years	Jun 2019	-	Director
Mr Jonathan Storie	England	56 years	Jun 2019	-	Director
Ms Tyler Bolden	England	53 years	Jun 2019	-	Director
Jonathan Witmer		57 years	Jun 2019	-	Director
Mr Steven Burns	England	55 years	Dec 2022	-	Director
Mr William Donaldson		53 years	Apr 2024	-	Director

P&L

December 2023

turnover

33.2m

-34%

operating profit

-1.3m

-204%

gross margin

24.5%

+28.58%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

-0.17%

total assets

19.6m

-0.15%

cash

474.2k

+0.01%

net assets

Total assets minus all liabilities

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company number

06603416

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

May 2008

ultimate parent company

ICAHN ENTERPRISES LP

previous names

vision support services limited (January 2021)

hll linens limited (April 2014)

address

darwen house (2nd floor), walker industrial estate, walker, blackburn, lancashire, BB1 2QE

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 12 charges/mortgages relating to vision linens limited. Currently there are 7 open charges and 5 have been satisfied in the past.

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 linens limited Company Information

vision linens limited Estimated Valuation

vision linens limited Estimated Valuation

vision linens limited Estimated Valuation

Vision Linens Limited Overview

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VISION LINENS LIMITED financials

vision linens limited Credit Report and Business Information

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vision linens limited Companies House Filings - See Documents