vision facilities limited
vision facilities limited Company Information
Company Number
06826355
Registered Address
avc house 21 northampton lane, swansea, SA1 4EH
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
285 days late
Group Structure
View All
Directors
Timothy Munchhausen15 Years
Shareholders
tim munchhausen 100%
vision facilities limited Estimated Valuation
Pomanda estimates the enterprise value of VISION FACILITIES LIMITED at £108.4k based on a Turnover of £191.2k and 0.57x industry multiple (adjusted for size and gross margin).
vision facilities limited Estimated Valuation
Pomanda estimates the enterprise value of VISION FACILITIES LIMITED at £80.5k based on an EBITDA of £35.6k and a 2.26x industry multiple (adjusted for size and gross margin).
vision facilities limited Estimated Valuation
Pomanda estimates the enterprise value of VISION FACILITIES LIMITED at £0 based on Net Assets of £-60.2k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision Facilities Limited Overview
Vision Facilities Limited is a live company located in swansea, SA1 4EH with a Companies House number of 06826355. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2009, it's largest shareholder is tim munchhausen with a 100% stake. Vision Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vision Facilities Limited Health Check
Pomanda's financial health check has awarded Vision Facilities 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£9.5m)
- Vision Facilities Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- Vision Facilities Limited
3.3% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (44.2%)
- Vision Facilities Limited
44.2% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (12.3%)
- Vision Facilities Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Vision Facilities Limited
46 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Vision Facilities Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£173k)
- Vision Facilities Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (64 days)
- Vision Facilities Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (47 days)
- Vision Facilities Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149%, this is a higher level of debt than the average (63.5%)
149% - Vision Facilities Limited
63.5% - Industry AVG
VISION FACILITIES LIMITED financials
Vision Facilities Limited's latest turnover from March 2022 is estimated at £191.2 thousand and the company has net assets of -£60.2 thousand. According to their latest financial statements, we estimate that Vision Facilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 423,414 | 274,508 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 37,046 | 28,672 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 37,046 | 28,672 | |||||||||||
| Tax | -6,830 | -5,896 | |||||||||||
| Profit After Tax | 30,216 | 22,776 | |||||||||||
| Dividends Paid | 35,000 | 37,500 | |||||||||||
| Retained Profit | -4,784 | -14,724 | |||||||||||
| Employee Costs | 6,496 | 5,876 | 5,876 | 5,500 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 51,351 | 40,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,892 | 105,887 | 131,287 | 88,044 | 57,222 | 47,630 | 46,994 | 31,111 | 17,333 | 19,222 | 22,111 | 27,638 | 33,858 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,892 | 105,887 | 131,287 | 88,044 | 57,222 | 47,630 | 46,994 | 31,111 | 17,333 | 19,222 | 22,111 | 27,638 | 33,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,756 | 6,621 | 57,040 | 44,535 | 12,121 | 31,632 | 17,568 | 18,486 | 12,827 | 7,714 | 15,513 | 15,368 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 51,748 | 50,548 | 1,953 | 3,404 | 3,440 | 4,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,424 | 5,078 | 50,001 | 90,001 | 31,800 | 54,868 | 0 | 0 | 0 | 685 | 0 | 3,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,756 | 59,793 | 112,666 | 96,489 | 105,526 | 66,872 | 76,507 | 18,486 | 12,827 | 7,714 | 16,198 | 15,368 | 3,240 |
| total assets | 122,648 | 165,680 | 243,953 | 184,533 | 162,748 | 114,502 | 123,501 | 49,597 | 30,160 | 26,936 | 38,309 | 43,006 | 37,098 |
| Bank overdraft | 0 | 124,673 | 19,800 | 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 |
| Trade Creditors | 154,166 | 5,258 | 33,687 | 25,894 | 53,201 | 10,221 | 0 | 43,258 | 29,659 | 23,047 | 9,000 | 16,784 | 15,001 |
| Group/Directors Accounts | 0 | 21,719 | 16,850 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 74,882 | 75,033 | 102,440 | 79,636 | 69,370 | 72,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 154,166 | 226,532 | 145,370 | 128,334 | 132,837 | 79,591 | 72,272 | 43,258 | 29,659 | 23,047 | 9,000 | 16,784 | 15,001 |
| loans | 0 | 0 | 68,058 | 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 |
| Accruals and Deferred Income | 3,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,771 | 24,771 | 24,771 | 14,035 | 7,588 | 7,804 | 9,398 | 6,222 | 3,396 | 3,877 | 4,422 | 5,804 | 7,110 |
| total long term liabilities | 28,641 | 24,771 | 92,829 | 14,035 | 7,588 | 7,804 | 9,398 | 6,222 | 3,396 | 3,877 | 4,422 | 5,804 | 7,110 |
| total liabilities | 182,807 | 251,303 | 238,199 | 142,369 | 140,425 | 87,395 | 81,670 | 49,480 | 33,055 | 26,924 | 13,422 | 22,588 | 22,111 |
| net assets | -60,159 | -85,623 | 5,754 | 42,164 | 22,323 | 27,107 | 41,831 | 117 | -2,895 | 12 | 24,887 | 20,418 | 14,987 |
| total shareholders funds | -60,159 | -85,623 | 5,754 | 42,164 | 22,323 | 27,107 | 41,831 | 117 | -2,895 | 12 | 24,887 | 20,418 | 14,987 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 37,046 | 28,672 | |||||||||||
| Depreciation | 26,244 | 32,592 | 24,353 | 14,305 | 11,908 | 10,958 | 7,779 | 4,333 | 4,806 | 5,527 | 6,910 | 8,465 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -6,830 | -5,896 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,613 | -49,219 | 61,100 | 30,963 | -19,547 | 13,433 | 3,153 | 5,659 | 5,113 | -7,799 | 145 | 15,368 | 0 |
| Creditors | 148,908 | -28,429 | 7,793 | -27,307 | 42,980 | 10,221 | -43,258 | 13,599 | 6,612 | 14,047 | -7,784 | 1,783 | 15,001 |
| Accruals and Deferred Income | -71,012 | -151 | -27,407 | 22,804 | 10,266 | -2,902 | 72,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 10,736 | 6,447 | -216 | -1,594 | 3,176 | 2,826 | -481 | -545 | -1,382 | -1,306 | 7,110 |
| Cash flow from operations | 117,098 | 26,976 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -21,719 | 4,869 | 16,850 | 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 |
| Long term loans | 0 | -68,058 | 68,058 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,424 | -3,654 | -44,923 | -40,000 | 58,201 | -23,068 | 54,868 | 0 | 0 | -685 | 685 | -3,240 | 3,240 |
| overdraft | -124,673 | 104,873 | 19,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,249 | -108,527 | -64,723 | -40,000 | 58,201 | -23,068 | 54,868 | 0 | 0 | -685 | 685 | -3,240 | 3,240 |
vision facilities limited Credit Report and Business Information
Vision Facilities Limited Competitor Analysis
Perform a competitor analysis for vision facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
vision facilities limited Ownership
VISION FACILITIES LIMITED group structure
Vision Facilities Limited has no subsidiary companies.
Ultimate parent company
VISION FACILITIES LIMITED
06826355
vision facilities limited directors
Vision Facilities Limited currently has 1 director, Mr Timothy Munchhausen serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Munchhausen | 45 years | Feb 2009 | - | Director |
P&L
March 2022turnover
191.2k
+253%
operating profit
35.6k
0%
gross margin
27.1%
+14.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-60.2k
-0.3%
total assets
122.6k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
vision facilities limited company details
company number
06826355
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
avc house 21 northampton lane, swansea, SA1 4EH
accountant
ATKINS ACCOUNTANTS LTD
auditor
-
vision facilities 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 1 charges/mortgages relating to vision facilities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vision facilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
