Pomanda estimates the enterprise value of VIZION NETWORK LIMITED at £261.1m based on a Turnover of £425.1m and 0.61x industry multiple (adjusted for size and gross margin).
vizion network limitedEstimated Valuation
£21m
Pomanda estimates the enterprise value of VIZION NETWORK LIMITED at £21m based on an EBITDA of £4.8m and a 4.39x industry multiple (adjusted for size and gross margin).
vizion network limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of VIZION NETWORK LIMITED at £17.3m based on Net Assets of £7.3m and 2.37x industry multiple (adjusted for liquidity).
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Vizion Network LimitedOverview
Vizion Network Limited is a live company located in hull, HU1 4BG with a Companies House number of 06751660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is
christopher mckie
with a 25% stake. Vizion Network Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£425.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vizion Network Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £425.1m, make it larger than the average company (£4.8m)
£425.1m - Vizion Network Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.6%)
59% - Vizion Network Limited
6.6% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (38.2%)
4.4% - Vizion Network Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.7%)
1.1% - Vizion Network Limited
5.7% - Industry AVG
Employees
with 298 employees, this is above the industry average (27)
298 - Vizion Network Limited
27 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£54k)
£32.2k - Vizion Network Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£170.9k)
£1.4m - Vizion Network Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Vizion Network Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Vizion Network Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vizion Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (22 weeks)
26 weeks - Vizion Network Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (62.6%)
90.1% - Vizion Network Limited
62.6% - Industry AVG
VIZION NETWORK LIMITED financials
EXPORT
Vizion Network Limited's latest turnover from December 2023 is £425.1 million and the company has net assets of £7.3 million. According to their latest financial statements, Vizion Network Limited has 298 employees and maintains cash reserves of £34 million 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
425,105,481
320,945,503
186,048,874
105,442,998
64,353,529
41,144,329
27,423,935
25,470,209
21,068,093
9,557,489
1,058,785
655,129
460,521
452,855
Other Income Or Grants
Cost Of Sales
406,519,100
308,842,205
176,698,690
96,840,505
53,709,821
32,372,230
20,991,808
20,671,740
17,608,386
8,656,909
690,365
419,937
288,596
276,927
Gross Profit
18,586,381
12,103,298
9,350,184
8,602,493
10,643,708
8,772,099
6,432,127
4,798,469
3,459,707
900,580
368,420
235,193
171,925
175,928
Admin Expenses
13,884,976
10,824,431
9,004,549
8,555,115
8,137,845
6,796,823
5,063,694
3,995,261
2,823,462
785,998
332,008
171,823
168,893
140,139
36,964
Operating Profit
4,701,405
1,278,867
345,635
47,378
2,505,863
1,975,276
1,368,433
803,208
636,245
114,582
36,412
63,370
3,032
35,789
-36,964
Interest Payable
130
1,680
Interest Receivable
68,470
7,969
707
65,382
40,062
16,746
7,819
2,802
692
164
261
49
128
159
42
Pre-Tax Profit
4,769,875
1,286,836
346,342
112,760
2,545,795
1,990,342
1,376,252
806,010
636,937
114,746
36,673
63,418
3,161
35,947
-36,923
Tax
-1,189,973
-74,207
105,563
155,704
-310,132
-113,062
-280,050
-161,163
-130,687
-23,391
-8,435
-15,220
-822
-10,065
Profit After Tax
3,579,902
1,212,629
451,905
268,464
2,235,663
1,877,280
1,096,202
644,847
506,250
91,355
28,238
48,198
2,339
25,882
-36,923
Dividends Paid
100,000
Retained Profit
3,579,902
1,212,629
451,905
268,464
2,235,663
1,877,280
1,096,202
544,847
506,250
91,355
28,238
48,198
2,339
25,882
-36,923
Employee Costs
9,608,641
7,341,200
5,959,458
5,967,749
5,227,419
4,307,915
3,276,481
2,231,416
5,870,998
2,701,156
329,089
200,424
158,366
153,901
Number Of Employees
298
248
189
211
191
170
136
118
141
65
8
5
4
4
EBITDA*
4,782,699
1,355,256
463,782
47,378
2,677,807
2,154,905
1,545,937
912,864
699,000
128,764
48,030
70,940
5,627
36,191
-36,964
* 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
301,161
292,989
369,378
479,304
480,226
473,497
375,767
466,917
173,660
126,367
11,424
3,969
3,495
803
Intangible Assets
2,291
5,831
9,371
16,844
25,194
13,550
18,357
23,164
Investments & Other
100
Debtors (Due After 1 year)
3,980,599
4,882,262
8,035,000
7,430,000
3,948,754
4,721,451
4,754,833
Total Fixed Assets
4,281,860
5,175,251
8,404,378
7,909,304
4,428,980
5,197,239
5,136,431
476,288
190,504
151,561
24,974
22,326
26,659
803
Stock & work in progress
Trade Debtors
3,735,747
5,129,807
2,347,835
1,601,598
2,652,091
2,945,242
2,349,889
1,364,295
2,194,189
1,028,703
123,625
83,721
47,189
42,392
10,924
Group Debtors
Misc Debtors
31,950,818
21,511,835
13,912,977
9,261,755
6,697,887
3,614,692
1,918,385
1,282,679
392,296
147,964
Cash
33,979,549
23,509,019
13,525,470
17,348,120
21,542,249
8,794,030
4,666,485
2,673,326
3,151,792
670,460
89,255
15,035
4,532
46,845
16,599
misc current assets
6,848
total current assets
69,666,114
50,150,661
29,786,282
28,211,473
30,892,227
15,353,964
8,934,759
5,320,300
5,738,277
1,847,127
212,880
105,604
51,721
89,237
27,523
total assets
73,947,974
55,325,912
38,190,660
36,120,777
35,321,207
20,551,203
14,071,190
5,796,588
5,928,781
1,998,688
237,854
127,930
78,380
90,040
27,523
Bank overdraft
Bank loan
Trade Creditors
562,504
2,269,423
1,286,444
729,486
2,217,252
1,815,073
1,451,134
1,396,570
1,942,863
1,244,825
150,331
87,424
86,866
100,969
64,334
Group/Directors Accounts
339,000
345
345
other short term finances
hp & lease commitments
other current liabilities
64,989,143
43,617,983
29,029,947
23,155,820
28,331,165
14,081,095
7,218,747
3,281,007
3,285,286
569,285
17,288
total current liabilities
65,551,647
45,887,406
30,316,391
23,885,306
30,548,417
16,235,168
8,669,881
4,677,922
5,228,494
1,814,110
167,619
87,424
86,866
100,969
64,334
loans
hp & lease commitments
Accruals and Deferred Income
1,060,000
5,405,568
4,703,249
7,516,356
1,606,915
3,205,715
other liabilities
provisions
24,098
50,561
52,818
38,990
58,264
34,732
25,273
2,285
794
total long term liabilities
1,084,098
5,405,568
4,703,249
7,516,356
50,561
1,659,733
3,244,705
58,264
34,732
25,273
2,285
794
total liabilities
66,635,745
51,292,974
35,019,640
31,401,662
30,598,978
17,894,901
11,914,586
4,736,186
5,263,226
1,839,383
169,904
88,218
86,866
100,969
64,334
net assets
7,312,229
4,032,938
3,171,020
4,719,115
4,722,229
2,656,302
2,156,604
1,060,402
665,555
159,305
67,950
39,712
-8,486
-10,929
-36,811
total shareholders funds
7,312,229
4,032,938
3,171,020
4,719,115
4,722,229
2,656,302
2,156,604
1,060,402
665,555
159,305
67,950
39,712
-8,486
-10,929
-36,811
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
4,701,405
1,278,867
345,635
47,378
2,505,863
1,975,276
1,368,433
803,208
636,245
114,582
36,412
63,370
3,032
35,789
-36,964
Depreciation
81,294
76,389
118,147
169,653
176,089
173,964
102,183
54,405
8,126
6,811
2,763
1,722
402
Amortisation
2,291
3,540
3,540
7,473
8,350
6,056
4,807
4,807
873
Tax
-1,189,973
-74,207
105,563
155,704
-310,132
-113,062
-280,050
-161,163
-130,687
-23,391
-8,435
-15,220
-822
-10,065
Stock
Debtors
8,143,260
7,228,092
6,002,459
4,994,621
2,017,347
2,258,278
6,376,133
60,489
1,409,818
1,053,042
39,904
36,532
4,797
31,468
10,924
Creditors
-1,706,919
982,979
556,958
-1,487,766
402,179
363,939
54,564
-546,293
698,038
1,094,494
62,907
558
-14,103
36,635
64,334
Accruals and Deferred Income
17,025,592
15,290,355
3,061,020
2,341,011
12,643,155
5,263,548
7,143,455
-4,279
2,716,001
551,997
17,288
Deferred Taxes & Provisions
24,098
-50,561
-2,257
13,828
-19,274
23,532
9,459
22,988
1,491
794
Cash flow from operations
10,792,237
10,326,291
-1,815,136
-3,988,855
13,393,405
5,424,880
2,068,499
164,172
2,581,993
721,810
81,377
20,540
-14,095
31,293
16,446
Investing Activities
capital expenditure
-273,819
-82,814
-395,440
-101,698
-140,769
-14,266
-3,237
-28,451
-1,205
Change in Investments
100
cash flow from investments
-100
-273,819
-82,814
-395,440
-101,698
-140,769
-14,266
-3,237
-28,451
-1,205
Financing Activities
Bank loans
Group/Directors Accounts
-339,000
339,000
-345
345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-300,611
-350,711
-2,000,000
-271,578
-169,736
-1,377,582
-150,000
104
112
interest
68,470
7,969
707
65,382
39,932
15,066
7,819
2,802
692
164
261
49
128
159
42
cash flow from financing
-232,141
-342,742
-1,999,293
-206,196
-468,804
-1,023,516
7,474
-147,198
1,037
164
261
49
232
159
154
cash and cash equivalents
cash
10,470,530
9,983,549
-3,822,650
-4,194,129
12,748,219
4,127,545
1,993,159
-478,466
2,481,332
581,205
74,220
10,503
-42,313
30,246
16,599
overdraft
change in cash
10,470,530
9,983,549
-3,822,650
-4,194,129
12,748,219
4,127,545
1,993,159
-478,466
2,481,332
581,205
74,220
10,503
-42,313
30,246
16,599
vizion network 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 vizion network limited. Get real-time insights into vizion network limited's credit score, group structure and payment trends.
Perform a competitor analysis for vizion network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in HU1 area or any other competitors across 12 key performance metrics.
vizion network limited Ownership
VIZION NETWORK LIMITED group structure
Vizion Network Limited has no subsidiary companies.
Ultimate parent company
VIZION NETWORK LIMITED
06751660
VIZION NETWORK LIMITED Shareholders
The largest shareholders in Vizion Network Limited include Christopher Mckie and Eamonn J. Dunne.
christopher mckie
25%
eamonn j. dunne
25%
paula austin
25%
graham eyles
18.42%
trustees of the eyles family trust
6.58%
vizion network limited directors
Vizion Network Limited currently has 5 directors.
The longest serving directors include
Mr Eamonn Dunne (Nov 2008) and
Mr Paul Austin (Jan 2009).
82990 - Other business support service activities n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
the deep business centre, tower street, hull, east yorkshire, HU1 4BG
Bank
-
Legal Advisor
-
vizion network 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 found 4 charges/mortgages relating to vizion network limited. Currently there are 2 open charges and 2 have been satisfied in the past.
vizion network 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.
Click to start generating capital raising & share issue transactions for VIZION NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
vizion network limitedCompanies House Filings - See Documents
