videa ltd
videa ltd Company Information
Company Number
06794069
Next Accounts
1 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
videa mike
Group Structure
View All
Contact
Registered Address
1st floor 2, woodberry grove, london, N12 0DR
Website
https://www.videabiz.comvidea ltd Estimated Valuation
Pomanda estimates the enterprise value of VIDEA LTD at £32.5k based on a Turnover of £104.7k and 0.31x industry multiple (adjusted for size and gross margin).
videa ltd Estimated Valuation
Pomanda estimates the enterprise value of VIDEA LTD at £0 based on an EBITDA of £-25 and a 2.26x industry multiple (adjusted for size and gross margin).
videa ltd Estimated Valuation
Pomanda estimates the enterprise value of VIDEA LTD at £615.4k based on Net Assets of £276.8k and 2.22x industry multiple (adjusted for liquidity).
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Videa Ltd Overview
Videa Ltd is a live company located in london, N12 0DR with a Companies House number of 06794069. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2009, it's largest shareholder is videa mike with a 100% stake. Videa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.7k with declining growth in recent years.
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Videa Ltd Health Check
Pomanda's financial health check has awarded Videa Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£1.7m)
- Videa Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)
- Videa Ltd
5.3% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (44.6%)
- Videa Ltd
44.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Videa Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Videa Ltd
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Videa Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is equally as efficient (£112.6k)
- Videa Ltd
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (57 days)
- Videa Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Videa Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Videa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Videa Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Videa Ltd
- - Industry AVG
VIDEA LTD financials
Videa Ltd's latest turnover from March 2023 is estimated at £104.7 thousand and the company has net assets of £276.8 thousand. According to their latest financial statements, Videa Ltd has 1 employee and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,000 | 54,149 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 12,518 | 49,549 | |||||||||||||
| Gross Profit | 1,600 | 950 | 1,250 | 800 | 1,000 | 1,000 | -518 | 4,600 | |||||||
| Admin Expenses | 1,625 | 1,671 | 1,354 | 858 | 1,072 | 1,386 | 0 | 0 | |||||||
| Operating Profit | -25 | -721 | -104 | -58 | -72 | -386 | -518 | 4,600 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 717 | 36 | 36 | 36 | 202 | 347 | 624 | |||||||
| Pre-Tax Profit | -25 | -4 | -68 | -22 | -36 | -184 | -171 | 5,224 | |||||||
| Tax | 5 | 1 | 13 | 4 | 7 | 0 | 34 | -1,045 | |||||||
| Profit After Tax | -20 | -3 | -55 | -18 | -29 | -184 | -137 | 4,179 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -20 | -3 | -55 | -18 | -29 | -184 | -137 | 4,179 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -25 | -721 | -104 | -58 | -72 | -386 | -518 | 4,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 93,400 | 73,400 | 10,113 | 12,642 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 184,929 | 93,400 | 73,400 | 10,113 | 12,642 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,622 | 50,444 | 124,421 | 64,373 | 64,333 | 64,290 | 347 | 624 | 78,105 | 154,551 | 51,345 | 148,518 | 44,464 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 63,730 | 13,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55,293 | 61,491 | 7,517 | 82,620 | 97,678 | 137,750 | 178,698 | 262,139 | 193,118 | 205,387 | 378,201 | 346,717 | 339,685 | 191,922 | 166,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,915 | 111,935 | 131,938 | 146,993 | 162,011 | 202,040 | 242,775 | 275,869 | 271,223 | 359,938 | 429,546 | 495,235 | 384,149 | 191,922 | 166,934 |
| total assets | 276,844 | 296,864 | 316,867 | 331,922 | 346,940 | 386,969 | 427,704 | 460,798 | 456,152 | 453,338 | 502,946 | 505,348 | 396,791 | 191,922 | 166,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 74 | 49,979 | 73,134 | 80,851 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 1,045 | 578 | 74 | 49,979 | 73,134 | 80,851 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,303 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,056 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,303 | 35,056 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 1,045 | 578 | 74 | 49,979 | 73,134 | 80,851 | 40,303 | 35,056 |
| net assets | 276,844 | 296,864 | 316,867 | 331,922 | 346,940 | 386,969 | 427,116 | 459,753 | 455,574 | 453,264 | 452,967 | 432,214 | 315,940 | 151,619 | 131,878 |
| total shareholders funds | 276,844 | 296,864 | 316,867 | 331,922 | 346,940 | 386,969 | 427,116 | 459,753 | 455,574 | 453,264 | 452,967 | 432,214 | 315,940 | 151,619 | 131,878 |
| Mar 2023 | 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -25 | -721 | -104 | -58 | -72 | -386 | -518 | 4,600 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,529 | 3,160 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5 | 1 | 13 | 4 | 7 | 0 | 34 | -1,045 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,822 | -73,977 | 60,048 | 40 | 43 | 213 | 50,347 | -64,375 | -76,446 | 103,206 | -97,173 | 104,054 | 44,464 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578 | 504 | -49,905 | -23,155 | -7,717 | 80,851 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -588 | -457 | 1,045 | 0 | 0 | 0 | 0 | -40,303 | 40,303 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,056 |
| Cash flow from operations | 13,802 | 73,257 | -60,139 | -94 | -108 | -1,187 | -51,288 | 68,397 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 717 | 36 | 36 | 36 | 202 | 347 | 624 | |||||||
| cash flow from financing | -20,000 | -19,283 | -14,964 | -14,964 | -39,964 | -39,761 | -32,153 | 624 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,198 | 53,974 | -75,103 | -15,058 | -40,072 | -40,948 | -83,441 | 69,021 | -12,269 | -172,814 | 31,484 | 7,032 | 147,763 | 191,922 | 166,934 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,198 | 53,974 | -75,103 | -15,058 | -40,072 | -40,948 | -83,441 | 69,021 | -12,269 | -172,814 | 31,484 | 7,032 | 147,763 | 191,922 | 166,934 |
videa ltd Credit Report and Business Information
Videa Ltd Competitor Analysis
Perform a competitor analysis for videa ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
videa ltd Ownership
VIDEA LTD group structure
Videa Ltd has no subsidiary companies.
Ultimate parent company
VIDEA LTD
06794069
videa ltd directors
Videa Ltd currently has 2 directors. The longest serving directors include Ms Videa Mike (Jan 2009) and Ms Videa Mike (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Videa Mike | England | 52 years | Jan 2009 | - | Director |
| Ms Videa Mike | United Kingdom | 52 years | Jan 2009 | - | Director |
P&L
March 2023turnover
104.7k
-20%
operating profit
-25
-97%
gross margin
1.6%
+110.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
276.8k
-0.07%
total assets
276.8k
-0.07%
cash
55.3k
-0.1%
net assets
Total assets minus all liabilities
videa ltd company details
company number
06794069
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 2, woodberry grove, london, N12 0DR
Bank
-
Legal Advisor
-
videa ltd 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 videa ltd.
videa ltd 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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videa ltd Companies House Filings - See Documents
| date | description | view/download |
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