Plus Vision (uk) Limited

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plus vision (uk) limited Company Information

Company Number

06780685

Next Accounts

Jun 2025

Directors

Nadim Maqbool

Claire Nuttall

Shareholders

nadim maqbool

claire nuttall

Group Structure

View All

Industry

Retail sale of audio and video equipment in specialised stores

Registered Address

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

Website

www.plusvision.co.uk

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).

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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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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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 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	323,636	322,537	321,919	82,183	103,645	74,215	53,573	47,711	94,019	158,945	109,399	136,325	85,442	82,808
Other Income Or Grants
Cost Of Sales	280,186	255,337	248,921	66,447	83,314	59,657	41,897	37,083	72,925	120,318	86,929	107,195	65,939	60,348
Gross Profit	43,450	67,200	72,998	15,736	20,331	14,558	11,676	10,628	21,094	38,627	22,469	29,130	19,503	22,460
Admin Expenses	80,242	80,467	62,629	18,589	38,598	12,882	27,227	9,822	21,846	38,068	-6,471	34,646	11,402	11,469	-7,246
Operating Profit	-36,792	-13,267	10,369	-2,853	-18,267	1,676	-15,551	806	-752	559	28,940	-5,516	8,101	10,991	7,246
Interest Payable			1,068	1,068					2
Interest Receivable			7	10	43	55	33	8	3	5	5			3	3
Pre-Tax Profit	-36,792	-13,267	9,309	-3,911	-18,224	1,731	-15,518	814	-749	565	28,944	-5,516	8,101	10,994	7,249
Tax			-1,769			-329		-163		-119	-6,657		-2,106	-3,078	-2,030
Profit After Tax	-36,792	-13,267	7,540	-3,911	-18,224	1,402	-15,518	651	-749	446	22,287	-5,516	5,995	7,916	5,219
Dividends Paid
Retained Profit	-36,792	-13,267	7,540	-3,911	-18,224	1,402	-15,518	651	-749	446	22,287	-5,516	5,995	7,916	5,219
Employee Costs	36,305	26,865	29,983	51,430	50,955	27,671	28,490	10,400	6,000	28,725	26,136	26,489	26,250	21,798
Number Of Employees	1	1	1	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-36,792	-13,267	19,767	5,245	-5,460	14,483	-2,744	11,522	2,758	13,033	33,966	-1,400	11,663	13,657	7,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 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	50,426	52,506	61,601	62,499	74,420	75,978	76,376	74,104	70,936	54,007	33,744	10,020	12,938	8,000	750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,426	52,506	61,601	62,499	74,420	75,978	76,376	74,104	70,936	54,007	33,744	10,020	12,938	8,000	750
Stock & work in progress				23,745	31,567	34,987	31,243	26,765	35,150	34,543	30,154	29,250	29,250	22,500	7,500
Trade Debtors	53,033	57,296	68,056	1,761	19,465	8,350	11,115	12,991	22,719	18,770	13,507	10,622	11,776	13,752	2,352
Group Debtors
Misc Debtors				434
Cash				14,292	4,745	6,843	7,710	5,640	870	288	1,836	2	1	1	1,194
misc current assets
total current assets	53,033	57,296	68,056	40,232	55,777	50,180	50,068	45,396	58,739	53,601	45,497	39,874	41,027	36,253	11,046
total assets	103,459	109,802	129,657	102,731	130,197	126,158	126,444	119,500	129,675	107,608	79,241	49,894	53,965	44,253	11,796
Bank overdraft				3,500
Bank loan
Trade Creditors	121,921	87,972	91,410	3,054	12,392	10,573	9,566	8,516	8,715	71,259		36,278	34,833	31,116	6,575
Group/Directors Accounts				61,117	109,021	89,335	92,980	71,700	82,676
other short term finances
hp & lease commitments
other current liabilities				3,560	4,873	4,115	3,165	3,033	2,684
total current liabilities	121,921	87,972	91,410	71,231	126,286	104,023	105,711	83,249	94,075	71,259		36,278	34,833	31,116	6,575
loans				31,500
hp & lease commitments
Accruals and Deferred Income
other liabilities	24,059	27,559	30,709								43,338
provisions
total long term liabilities	24,059	27,559	30,709	31,500							43,338
total liabilities	145,980	115,531	122,119	102,731	126,286	104,023	105,711	83,249	94,075	71,259	43,338	36,278	34,833	31,116	6,575
net assets	-42,521	-5,729	7,538		3,911	22,135	20,733	36,251	35,600	36,349	35,903	13,616	19,132	13,137	5,221
total shareholders funds	-42,521	-5,729	7,538		3,911	22,135	20,733	36,251	35,600	36,349	35,903	13,616	19,132	13,137	5,221

	Sep 2023	Sep 2022	Sep 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	-36,792	-13,267	10,369	-2,853	-18,267	1,676	-15,551	806	-752	559	28,940	-5,516	8,101	10,991	7,246
Depreciation			9,398	8,098	12,807	12,807	12,807	10,716	3,510	12,474	5,026	4,116	3,562	2,666	250
Amortisation
Tax			-1,769			-329		-163		-119	-6,657		-2,106	-3,078	-2,030
Stock			-23,745	-7,822	-3,420	3,744	4,478	-8,385	607	4,389	904		6,750	15,000	7,500
Debtors	-4,263	-10,760	65,861	-17,270	11,115	-2,765	-1,876	-9,728	3,949	5,263	2,885	-1,154	-1,976	11,400	2,352
Creditors	33,949	-3,438	88,356	-9,338	1,819	1,007	1,050	-199	-62,544	71,259	-36,278	1,445	3,717	24,541	6,575
Accruals and Deferred Income			-3,560	-1,313	758	950	132	349	2,684
Deferred Taxes & Provisions
Cash flow from operations	1,420	-5,945	60,678	19,686	-10,578	15,132	-4,164	29,622	-61,658	74,521	-12,758	1,199	8,500	8,720	2,189
Investing Activities
capital expenditure	2,080	9,095	-8,500	3,823	-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 investments	2,080	9,095	-8,500	3,823	-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	-47,904	19,686	-3,645	21,280	-10,976	82,676
Other Short Term Loans
Long term loans			-31,500	31,500
Hire Purchase and Lease Commitments
other long term liabilities	-3,500	-3,150	30,709							-43,338	43,338
share issue			-2												2
interest			-1,061	-1,058	43	55	33	8	1	5	5			3	3
cash flow from financing	-3,500	-3,150	-62,971	-17,462	19,729	-3,590	21,313	-10,968	82,677	-43,333	43,343			3	5
cash and cash equivalents
cash			-14,292	9,547	-2,098	-867	2,070	4,770	582	-1,548	1,834	1		-1,193	1,194
overdraft			-3,500	3,500
change in cash			-10,792	6,047	-2,098	-867	2,070	4,770	582	-1,548	1,834	1		-1,193	1,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Nadim Maqbool	England	65 years	Aug 2011	-	Director
Ms Claire Nuttall	England	44 years	Jul 2014	-	Director

P&L

September 2023

turnover

323.6k

operating profit

-36.8k

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

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

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

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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plus vision (uk) limited Company Information

plus vision (uk) limited Estimated Valuation

plus vision (uk) limited Estimated Valuation

plus vision (uk) limited Estimated Valuation

Plus Vision (uk) Limited Overview

Plus Vision (uk) Limited Health Check

PLUS VISION (UK) LIMITED financials

plus vision (uk) limited Credit Report and Business Information

Plus Vision (uk) Limited Competitor Analysis

plus vision (uk) limited Ownership

plus vision (uk) limited directors

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