visual editions ltd
visual editions ltd Company Information
Company Number
06959332
Next Accounts
717 days late
Shareholders
anna gerber
britt iversen
Group Structure
View All
Industry
Book publishing
Registered Address
68 thorpebank road, london, W12 0PQ
Website
visual-editions.comvisual editions ltd Estimated Valuation
Pomanda estimates the enterprise value of VISUAL EDITIONS LTD at £41.6k based on a Turnover of £84k and 0.5x industry multiple (adjusted for size and gross margin).
visual editions ltd Estimated Valuation
Pomanda estimates the enterprise value of VISUAL EDITIONS LTD at £0 based on an EBITDA of £-97.4k and a 2.8x industry multiple (adjusted for size and gross margin).
visual editions ltd Estimated Valuation
Pomanda estimates the enterprise value of VISUAL EDITIONS LTD at £0 based on Net Assets of £-101.9k and 2.01x industry multiple (adjusted for liquidity).
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Visual Editions Ltd Overview
Visual Editions Ltd is a live company located in london, W12 0PQ with a Companies House number of 06959332. It operates in the book publishing sector, SIC Code 58110. Founded in July 2009, it's largest shareholder is anna gerber with a 50% stake. Visual Editions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84k with declining growth in recent years.
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Visual Editions Ltd Health Check
Pomanda's financial health check has awarded Visual Editions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £84k, make it smaller than the average company (£1.6m)
- Visual Editions Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.4%)
- Visual Editions Ltd
0.4% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (49.8%)
- Visual Editions Ltd
49.8% - Industry AVG
Profitability
an operating margin of -116% make it less profitable than the average company (7.2%)
- Visual Editions Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Visual Editions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Visual Editions Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£153.3k)
- Visual Editions Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (52 days)
- Visual Editions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (59 days)
- Visual Editions Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visual Editions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visual Editions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 766.5%, this is a higher level of debt than the average (42.4%)
766.5% - Visual Editions Ltd
42.4% - Industry AVG
VISUAL EDITIONS LTD financials
Visual Editions Ltd's latest turnover from July 2021 is estimated at £84 thousand and the company has net assets of -£101.9 thousand. According to their latest financial statements, Visual Editions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 134,609 | 150,527 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 57,308 | 49,203 | ||||||||||
| Tax | 6,730 | 6,132 | ||||||||||
| Profit After Tax | 64,038 | 55,335 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 64,038 | 55,335 | ||||||||||
| Employee Costs | 34,536 | 24,594 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 2,265 | |||||||||||
| Total Fixed Assets | 2,265 | |||||||||||
| Stock & work in progress | 13,719 | 10,169 | 37,287 | 20,892 | 40,305 | 21,054 | 51,936 | |||||
| Trade Debtors | 15,291 | 95,664 | 54,472 | 71,023 | 43,949 | 39,732 | 29,914 | 63,614 | 32,139 | 28,477 | 41,147 | 2,577 |
| Group Debtors | ||||||||||||
| Misc Debtors | 18,699 | 10,608 | 17,960 | |||||||||
| Cash | 22,044 | 2,065 | 588 | 21 | 1,156 | 16,683 | 224 | |||||
| misc current assets | 1,229 | |||||||||||
| total current assets | 15,291 | 95,664 | 54,472 | 89,722 | 45,178 | 86,103 | 60,108 | 101,489 | 53,052 | 69,938 | 78,884 | 54,737 |
| total assets | 15,291 | 95,664 | 54,472 | 89,722 | 45,178 | 86,103 | 60,108 | 103,754 | 53,052 | 69,938 | 78,884 | 54,737 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 46,545 | 35,819 | 19,658 | 38,978 | 20,148 | 39,528 | 45,105 | 105,728 | 76,644 | 54,337 | 97,281 | 56,146 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 46,545 | 35,819 | 19,658 | 38,978 | 20,148 | 39,528 | 45,105 | 105,728 | 76,644 | 54,337 | 97,281 | 56,146 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 12,692 | 11,206 | 526 | 4,296 | 7,120 | |||||||
| other liabilities | 57,968 | 53,116 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| provisions | ||||||||||||
| total long term liabilities | 70,660 | 64,322 | 15,526 | 19,296 | 22,120 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| total liabilities | 117,205 | 100,141 | 35,184 | 58,274 | 42,268 | 54,528 | 60,105 | 120,728 | 91,644 | 69,337 | 112,281 | 56,146 |
| net assets | -101,914 | -4,477 | 19,288 | 31,448 | 2,910 | 31,575 | 3 | -16,974 | -38,592 | 601 | -33,397 | -1,409 |
| total shareholders funds | -101,914 | -4,477 | 19,288 | 31,448 | 2,910 | 31,575 | 3 | -16,974 | -38,592 | 601 | -33,397 | -1,409 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 6,730 | 6,132 | ||||||||||
| Stock | -13,719 | 3,550 | -27,118 | 16,395 | -19,413 | 19,251 | -30,882 | 51,936 | ||||
| Debtors | -80,373 | 41,192 | -35,250 | 45,773 | -6,391 | 2,466 | -18,005 | 33,740 | 3,662 | -12,670 | 38,570 | 2,577 |
| Creditors | 10,726 | 16,161 | -19,320 | 18,830 | -19,380 | -5,577 | -60,623 | 29,084 | 22,307 | -42,944 | 41,135 | 56,146 |
| Accruals and Deferred Income | 1,486 | 10,680 | -3,770 | -2,824 | 7,120 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 4,852 | 38,116 | 15,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -35,500 | -84,000 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -22,044 | 19,979 | 1,477 | 567 | -1,135 | -15,527 | 16,459 | 224 | ||||
| overdraft | ||||||||||||
| change in cash | -22,044 | 19,979 | 1,477 | 567 | -1,135 | -15,527 | 16,459 | 224 |
visual editions ltd Credit Report and Business Information
Visual Editions Ltd Competitor Analysis
Perform a competitor analysis for visual editions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
visual editions ltd Ownership
VISUAL EDITIONS LTD group structure
Visual Editions Ltd has no subsidiary companies.
Ultimate parent company
VISUAL EDITIONS LTD
06959332
visual editions ltd directors
Visual Editions Ltd currently has 2 directors. The longest serving directors include Mrs Anna Gerber (Nov 2009) and Ms Britt Iversen (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Gerber | England | 51 years | Nov 2009 | - | Director |
| Ms Britt Iversen | 53 years | Nov 2009 | - | Director |
P&L
July 2021turnover
84k
-59%
operating profit
-97.4k
0%
gross margin
36.4%
+7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-101.9k
+21.76%
total assets
15.3k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
visual editions ltd company details
company number
06959332
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
68 thorpebank road, london, W12 0PQ
Bank
-
Legal Advisor
-
visual editions 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 visual editions ltd.
visual editions 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.
Click to start generating capital raising & share issue transactions for VISUAL EDITIONS LTD. This can take several minutes, an email will notify you when this has completed.
visual editions ltd Companies House Filings - See Documents
| date | description | view/download |
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