Set Visions Limited

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set visions limited Company Information

Company Number

06741881

Next Accounts

Sep 2025

Directors

Andrew Weir

Jonathan Dark

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Shareholders

ride shotgun ltd

Group Structure

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Industry

Portrait photographic activities

Registered Address

275 kirkstall road, leeds, LS4 2BX

Website

www.setvisions.co.uk

set visions limited Estimated Valuation

£801.3k

Pomanda estimates the enterprise value of SET VISIONS LIMITED at £801.3k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).

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Set Visions Limited is a live company located in leeds, LS4 2BX with a Companies House number of 06741881. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in November 2008, it's largest shareholder is ride shotgun ltd with a 100% stake. Set Visions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Set Visions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£74.9k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-8.4%)

EXPORT

Set Visions Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £154.3 thousand. According to their latest financial statements, we estimate that Set Visions Limited has 20 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,129,385	477,323	340,773	646,035	1,649,820	951,623	1,621,802	1,031,107	1,196,475	3,737,728	2,019,398	2,194,688	2,030,779	3,789,057	2,336,763
Other Income Or Grants
Cost Of Sales	776,354	75,514	98,602	302,735	662,176	276,424	521,600	218,857	339,492	1,052,006	588,275	537,266	498,550	1,127,317	745,659
Gross Profit	353,031	401,810	242,171	343,300	987,644	675,199	1,100,202	812,250	856,983	2,685,722	1,431,123	1,657,422	1,532,229	2,661,741	1,591,104
Admin Expenses	331,943	462,011	322,655	303,018	978,970	703,961	1,098,971	750,237	719,561	2,620,279	1,383,504	1,623,947	1,484,616	2,672,362	1,443,003
Operating Profit	21,088	-60,201	-80,484	40,282	8,674	-28,762	1,231	62,013	137,422	65,443	47,619	33,475	47,613	-10,621	148,101
Interest Payable	9,844	12,055	9,325	6,858	2,635	489	142
Interest Receivable	7,108	7,608	1,642	149	35	357	280			204	180	306	336	188	58
Pre-Tax Profit	18,352	-64,649	-88,167	33,573	6,074	-28,894	1,369	51,286	125,350	65,647	47,799	33,782	47,949	-10,433	148,158
Tax	-4,588			-6,379	-1,154		-260	-1,655	-15,239	-13,786	-10,994	-8,108	-12,467		-41,484
Profit After Tax	13,764	-64,649	-88,167	27,194	4,920	-28,894	1,109	49,631	110,111	51,861	36,805	25,674	35,482	-10,433	106,674
Dividends Paid
Retained Profit	13,764	-64,649	-88,167	27,194	4,920	-28,894	1,109	49,631	110,111	51,861	36,805	25,674	35,482	-10,433	106,674
Employee Costs	325,090	182,716	185,621	221,578	286,201	438,491	608,168	655,601	720,357	1,456,957	344,245	395,326	709,005	1,249,157	807,616
Number Of Employees	20	17	19	17	23	22	25	23	22	60	22	23	29	53	31
EBITDA*	21,088	-45,933	-72,623	48,095	20,336	-15,342	15,708	78,163	145,792	72,270	57,792	48,675	65,355	-1,402	163,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		10,311	19,884	15,864	23,676	27,246	29,392	36,137	14,135	13,860	20,687	30,860	35,847	35,866	31,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		10,311	19,884	15,864	23,676	27,246	29,392	36,137	14,135	13,860	20,687	30,860	35,847	35,866	31,822
Stock & work in progress		22,250	22,250	41,482	51,878	33,215	32,105	45,399	33,626	26,033	55,500	4,825	5,000	4,393	3,181
Trade Debtors	176,135	213,825	82,331	190,951	316,977	223,839	246,131	215,349	403,108	386,053	278,058	323,816	220,958	347,632	272,205
Group Debtors		5,108
Misc Debtors		20,542	31,531			1,993	9,446	19,204
Cash	99,317	171,456	174,512	263,263	34,612	34,749	60,353	51,795	36,924	49,726	31,755	40,303	82,155	52,110	23,029
misc current assets
total current assets	275,452	433,181	310,624	495,696	403,467	293,796	348,035	331,747	473,658	461,812	365,313	368,944	308,113	404,135	298,415
total assets	275,452	443,492	330,508	511,560	427,143	321,042	377,427	367,884	487,793	475,672	386,000	399,804	343,960	440,001	330,237
Bank overdraft	30,000			26,297	73,570	12,821	1,666	2,709
Bank loan		22,500	25,000
Trade Creditors	9,666	24,014	38,911	50,906	44,072	28,273	52,264	58,531	233,614	226,835	187,659	206,483	129,066	222,893	190,614
Group/Directors Accounts		90,900
other short term finances
hp & lease commitments
other current liabilities	36,457	83,013	45,850	101,207	127,060	100,184	114,432	80,321
total current liabilities	76,123	220,427	109,761	178,410	244,702	141,278	168,362	141,561	233,614	226,835	187,659	206,483	129,066	222,893	190,614
loans	42,500	80,000	100,000	125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities						1,565	1,565	18,650				30,000	76,000	113,333	26,667
provisions	2,578	2,578	3,778	3,014	4,499	5,177	5,584	6,866	3,003	2,772	4,137	5,922	7,169	7,532	6,281
total long term liabilities	45,078	82,578	103,778	128,014	4,499	6,742	7,149	25,516	3,003	2,772	4,137	35,922	83,169	120,865	32,948
total liabilities	121,201	303,005	213,539	306,424	249,201	148,020	175,511	167,077	236,617	229,607	191,796	242,405	212,235	343,758	223,562
net assets	154,251	140,487	116,969	205,136	177,942	173,022	201,916	200,807	251,176	246,065	194,204	157,399	131,725	96,243	106,675
total shareholders funds	154,251	140,487	116,969	205,136	177,942	173,022	201,916	200,807	251,176	246,065	194,204	157,399	131,725	96,243	106,675

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	21,088	-60,201	-80,484	40,282	8,674	-28,762	1,231	62,013	137,422	65,443	47,619	33,475	47,613	-10,621	148,101
Depreciation		14,268	7,861	7,813	11,662	13,420	14,477	16,150	8,370	6,827	10,173	15,200	17,742	9,219	15,059
Amortisation
Tax	-4,588			-6,379	-1,154		-260	-1,655	-15,239	-13,786	-10,994	-8,108	-12,467		-41,484
Stock	-22,250	-19,232	-19,232	-10,396	18,663	1,110	-13,294	11,773	7,593	-29,467	50,675	-175	607	1,212	3,181
Debtors	-63,340	48,524	-77,089	-126,026	91,145	-29,745	21,024	-168,555	17,055	107,995	-45,758	102,858	-126,674	75,427	272,205
Creditors	-14,348	-26,892	-11,995	6,834	15,799	-23,991	-6,267	-175,083	6,779	39,176	-18,824	77,417	-93,827	32,279	190,614
Accruals and Deferred Income	-46,556	-18,194	-55,357	-25,853	26,876	-14,248	34,111	80,321
Deferred Taxes & Provisions		-436	764	-1,485	-678	-407	-1,282	3,863	231	-1,365	-1,785	-1,247	-363	1,251	6,281
Cash flow from operations	41,186	-120,747	-42,890	157,634	-48,629	-25,353	34,280	142,391	112,915	17,767	21,272	14,054	84,765	-44,511	43,185
Investing Activities
capital expenditure	10,311	-8,715	-11,881	-1	-8,092	-11,274	-7,732	-38,152	-8,645			-10,213	-17,723	-13,263	-46,881
Change in Investments
cash flow from investments	10,311	-8,715	-11,881	-1	-8,092	-11,274	-7,732	-38,152	-8,645			-10,213	-17,723	-13,263	-46,881
Financing Activities
Bank loans	-22,500	22,500	25,000
Group/Directors Accounts	-90,900	90,900
Other Short Term Loans
Long term loans	-37,500	-45,000	-25,000	125,000
Hire Purchase and Lease Commitments
other long term liabilities					-1,565		-17,085	18,650			-30,000	-46,000	-37,333	86,666	26,667
share issue								-100,000	-105,000					1	1
interest	-2,736	-4,447	-7,683	-6,709	-2,600	-132	138			204	180	306	336	188	58
cash flow from financing	-153,636	63,953	-7,683	118,291	-4,165	-132	-16,947	-81,350	-105,000	204	-29,820	-45,694	-36,997	86,855	26,726
cash and cash equivalents
cash	-72,139	-91,807	-88,751	228,651	-137	-25,604	8,558	14,871	-12,802	17,971	-8,548	-41,852	30,045	29,081	23,029
overdraft	30,000	-26,297	-26,297	-47,273	60,749	11,155	-1,043	2,709
change in cash	-102,139	-65,510	-62,454	275,924	-60,886	-36,759	9,601	12,162	-12,802	17,971	-8,548	-41,852	30,045	29,081	23,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SET VISIONS LIMITED group structure

Set Visions Limited has no subsidiary companies.

Ultimate parent company

RIDE SHOTGUN LTD

11167070

1 parent

SET VISIONS LIMITED

06741881

SET VISIONS LIMITED Shareholders

ride shotgun ltd

100%

Set Visions Limited currently has 4 directors. The longest serving directors include Mr Andrew Weir (Apr 2022) and Mr Jonathan Dark (Apr 2022).

officer	country	age	start	end	role
Mr Andrew Weir	United Kingdom	49 years	Apr 2022	-	Director
Mr Jonathan Dark	England	50 years	Apr 2022	-	Director
Mr Mark Mallinder	United Kingdom	51 years	Jan 2024	-	Director
Mr Arthur Middleton	England	64 years	Oct 2024	-	Director

P&L

December 2023

turnover

1.1m

+137%

operating profit

21.1k

gross margin

31.3%

-62.87%

turnover

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

Balance Sheet

December 2023

net assets

154.3k

+0.1%

total assets

275.5k

-0.38%

cash

99.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

06741881

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

November 2008

ultimate parent company

RIDE SHOTGUN LTD

previous names

N/A

address

275 kirkstall road, leeds, LS4 2BX

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.

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set visions limited Company Information

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set visions limited Estimated Valuation

set visions limited Estimated Valuation

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