plus vision (uk) limited

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plus vision (uk) limited Company Information

Share PLUS VISION (UK) LIMITED

Company Number

06780685

Shareholders

nadim maqbool

claire nuttall

Group Structure

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Industry

Retail sale of audio and video equipment in specialised stores

 

Registered Address

vision house 2 cawdor street, farnworth, bolton, BL4 7LX

plus vision (uk) limited Estimated Valuation

£63.9k

Pomanda estimates the enterprise value of PLUS VISION (UK) LIMITED at £63.9k based on a Turnover of £323.6k and 0.2x industry multiple (adjusted for size and gross margin).

plus vision (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUS VISION (UK) LIMITED at £0 based on an EBITDA of £-36.8k and a 2.52x industry multiple (adjusted for size and gross margin).

plus vision (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUS VISION (UK) LIMITED at £0 based on Net Assets of £-42.5k and 2.76x industry multiple (adjusted for liquidity).

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Plus Vision (uk) Limited Overview

Plus Vision (uk) Limited is a live company located in bolton, BL4 7LX with a Companies House number of 06780685. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in December 2008, it's largest shareholder is nadim maqbool with a 75% stake. Plus Vision (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.6k with rapid growth in recent years.

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Plus Vision (uk) Limited Health Check

Pomanda's financial health check has awarded Plus Vision (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £323.6k, make it smaller than the average company (£2.8m)

£323.6k - Plus Vision (uk) Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.4%)

58% - Plus Vision (uk) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (29.1%)

13.4% - Plus Vision (uk) Limited

29.1% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (2.5%)

-11.4% - Plus Vision (uk) Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Plus Vision (uk) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Plus Vision (uk) Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £323.6k, this is more efficient (£206.5k)

£323.6k - Plus Vision (uk) Limited

£206.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (26 days)

59 days - Plus Vision (uk) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (36 days)

158 days - Plus Vision (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plus Vision (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plus Vision (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (57.1%)

141.1% - Plus Vision (uk) Limited

57.1% - Industry AVG

PLUS VISION (UK) LIMITED financials

EXPORTms excel logo

Plus Vision (Uk) Limited's latest turnover from September 2023 is estimated at £323.6 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Plus Vision (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover323,636322,537321,91982,183103,64574,21553,57347,71194,019158,945109,399136,32585,44282,808
Other Income Or Grants
Cost Of Sales280,186255,337248,92166,44783,31459,65741,89737,08372,925120,31886,929107,19565,93960,348
Gross Profit43,45067,20072,99815,73620,33114,55811,67610,62821,09438,62722,46929,13019,50322,460
Admin Expenses80,24280,46762,62918,58938,59812,88227,2279,82221,84638,068-6,47134,64611,40211,469-7,246
Operating Profit-36,792-13,26710,369-2,853-18,2671,676-15,551806-75255928,940-5,5168,10110,9917,246
Interest Payable1,0681,0682
Interest Receivable710435533835533
Pre-Tax Profit-36,792-13,2679,309-3,911-18,2241,731-15,518814-74956528,944-5,5168,10110,9947,249
Tax-1,769-329-163-119-6,657-2,106-3,078-2,030
Profit After Tax-36,792-13,2677,540-3,911-18,2241,402-15,518651-74944622,287-5,5165,9957,9165,219
Dividends Paid
Retained Profit-36,792-13,2677,540-3,911-18,2241,402-15,518651-74944622,287-5,5165,9957,9165,219
Employee Costs36,30526,86529,98351,43050,95527,67128,49010,4006,00028,72526,13626,48926,25021,798
Number Of Employees11122111111111
EBITDA*-36,792-13,26719,7675,245-5,46014,483-2,74411,5222,75813,03333,966-1,40011,66313,6577,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets50,42652,50661,60162,49974,42075,97876,37674,10470,93654,00733,74410,02012,9388,000750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50,42652,50661,60162,49974,42075,97876,37674,10470,93654,00733,74410,02012,9388,000750
Stock & work in progress23,74531,56734,98731,24326,76535,15034,54330,15429,25029,25022,5007,500
Trade Debtors53,03357,29668,0561,76119,4658,35011,11512,99122,71918,77013,50710,62211,77613,7522,352
Group Debtors
Misc Debtors434
Cash14,2924,7456,8437,7105,6408702881,8362111,194
misc current assets
total current assets53,03357,29668,05640,23255,77750,18050,06845,39658,73953,60145,49739,87441,02736,25311,046
total assets103,459109,802129,657102,731130,197126,158126,444119,500129,675107,60879,24149,89453,96544,25311,796
Bank overdraft3,500
Bank loan
Trade Creditors 121,92187,97291,4103,05412,39210,5739,5668,5168,71571,25936,27834,83331,1166,575
Group/Directors Accounts61,117109,02189,33592,98071,70082,676
other short term finances
hp & lease commitments
other current liabilities3,5604,8734,1153,1653,0332,684
total current liabilities121,92187,97291,41071,231126,286104,023105,71183,24994,07571,25936,27834,83331,1166,575
loans31,500
hp & lease commitments
Accruals and Deferred Income
other liabilities24,05927,55930,70943,338
provisions
total long term liabilities24,05927,55930,70931,50043,338
total liabilities145,980115,531122,119102,731126,286104,023105,71183,24994,07571,25943,33836,27834,83331,1166,575
net assets-42,521-5,7297,5383,91122,13520,73336,25135,60036,34935,90313,61619,13213,1375,221
total shareholders funds-42,521-5,7297,5383,91122,13520,73336,25135,60036,34935,90313,61619,13213,1375,221
Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-36,792-13,26710,369-2,853-18,2671,676-15,551806-75255928,940-5,5168,10110,9917,246
Depreciation9,3988,09812,80712,80712,80710,7163,51012,4745,0264,1163,5622,666250
Amortisation
Tax-1,769-329-163-119-6,657-2,106-3,078-2,030
Stock-23,745-7,822-3,4203,7444,478-8,3856074,3899046,75015,0007,500
Debtors-4,263-10,76065,861-17,27011,115-2,765-1,876-9,7283,9495,2632,885-1,154-1,97611,4002,352
Creditors33,949-3,43888,356-9,3381,8191,0071,050-199-62,54471,259-36,2781,4453,71724,5416,575
Accruals and Deferred Income-3,560-1,3137589501323492,684
Deferred Taxes & Provisions
Cash flow from operations1,420-5,94560,67819,686-10,57815,132-4,16429,622-61,65874,521-12,7581,1998,5008,7202,189
Investing Activities
capital expenditure2,0809,095-8,5003,823-11,249-12,409-15,079-13,884-20,439-32,737-28,750-1,198-8,500-9,916-1,000
Change in Investments
cash flow from investments2,0809,095-8,5003,823-11,249-12,409-15,079-13,884-20,439-32,737-28,750-1,198-8,500-9,916-1,000
Financing Activities
Bank loans
Group/Directors Accounts-61,117-47,90419,686-3,64521,280-10,97682,676
Other Short Term Loans
Long term loans-31,50031,500
Hire Purchase and Lease Commitments
other long term liabilities-3,500-3,15030,709-43,33843,338
share issue-22
interest-1,061-1,058435533815533
cash flow from financing-3,500-3,150-62,971-17,46219,729-3,59021,313-10,96882,677-43,33343,34335
cash and cash equivalents
cash-14,2929,547-2,098-8672,0704,770582-1,5481,8341-1,1931,194
overdraft-3,5003,500
change in cash-10,7926,047-2,098-8672,0704,770582-1,5481,8341-1,1931,194

plus vision (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plus Vision (uk) Limited Competitor Analysis

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Perform a competitor analysis for plus vision (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.

plus vision (uk) limited Ownership

PLUS VISION (UK) LIMITED group structure

Plus Vision (Uk) Limited has no subsidiary companies.

Ultimate parent company

PLUS VISION (UK) LIMITED

06780685

PLUS VISION (UK) LIMITED Shareholders

nadim maqbool 75%
claire nuttall 25%

plus vision (uk) limited directors

Plus Vision (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nadim Maqbool (Aug 2011) and Ms Claire Nuttall (Jul 2014).

officercountryagestartendrole
Mr Nadim MaqboolEngland65 years Aug 2011- Director
Ms Claire NuttallEngland44 years Jul 2014- Director

P&L

September 2023

turnover

323.6k

0%

operating profit

-36.8k

0%

gross margin

13.5%

-35.56%

turnover

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

Balance Sheet

September 2023

net assets

-42.5k

+6.42%

total assets

103.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

plus vision (uk) limited company details

company number

06780685

Type

Private limited with Share Capital

industry

47430 - Retail sale of audio and video equipment in specialised stores

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

vision house 2 cawdor street, farnworth, bolton, BL4 7LX

Bank

-

Legal Advisor

-

plus vision (uk) 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 plus vision (uk) limited.

plus vision (uk) 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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plus vision (uk) limited Companies House Filings - See Documents

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