Pomanda estimates the enterprise value of VISUALWIND LTD at £171.7k based on a Turnover of £261.5k and 0.66x industry multiple (adjusted for size and gross margin).
visualwind ltdEstimated Valuation
£234.4k
Pomanda estimates the enterprise value of VISUALWIND LTD at £234.4k based on an EBITDA of £50.6k and a 4.63x industry multiple (adjusted for size and gross margin).
visualwind ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of VISUALWIND LTD at £1m based on Net Assets of £442k and 2.29x industry multiple (adjusted for liquidity).
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Visualwind LtdOverview
Visualwind Ltd is a live company located in sheffield, S1 2HB with a Companies House number of 07387512. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is
peter longbottom
with a 22.2% stake. Visualwind Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£261.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Visualwind Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £261.5k, make it smaller than the average company (£3.2m)
£261.5k - Visualwind Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
13% - Visualwind Ltd
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Visualwind Ltd
45.5% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (5.8%)
18.7% - Visualwind Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Visualwind Ltd
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Visualwind Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£138.6k)
£52.3k - Visualwind Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (61 days)
20 days - Visualwind Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
12 days - Visualwind Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visualwind Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 343 weeks, this is more cash available to meet short term requirements (16 weeks)
343 weeks - Visualwind Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (58.8%)
12% - Visualwind Ltd
58.8% - Industry AVG
VISUALWIND LTD financials
EXPORT
Visualwind Ltd's latest turnover from December 2023 is estimated at £261.5 thousand and the company has net assets of £442 thousand. According to their latest financial statements, Visualwind Ltd has 5 employees and maintains cash reserves of £370.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Turnover
261,509
277,294
217,327
179,575
255,901
293,505
300,589
295,272
247,848
27,505
32,999
9,459
Other Income Or Grants
Cost Of Sales
142,548
149,595
116,330
90,408
128,130
142,149
134,308
128,518
109,032
12,075
13,584
3,750
Gross Profit
118,961
127,699
100,997
89,167
127,771
151,355
166,281
166,754
138,816
15,430
19,415
5,709
Admin Expenses
70,154
13,239
-2,301
-57,913
7,853
94,579
196,113
179,879
153,115
20,040
21,414
-3,685
2,319
Operating Profit
48,807
114,460
103,298
147,080
119,918
56,776
-29,832
-13,125
-14,299
-4,610
-1,999
9,394
-2,319
Interest Payable
781
813
Interest Receivable
19,933
12,023
640
162
621
283
65
14
13
19
20
5
1
Pre-Tax Profit
68,740
126,483
103,938
147,242
120,538
57,059
-29,767
-13,893
-15,098
-4,591
-1,979
9,399
-2,319
Tax
-17,185
-24,032
-19,748
-27,976
-22,902
-10,841
-2,256
Profit After Tax
51,555
102,451
84,190
119,266
97,636
46,218
-29,767
-13,893
-15,098
-4,591
-1,979
7,143
-2,319
Dividends Paid
Retained Profit
51,555
102,451
84,190
119,266
97,636
46,218
-29,767
-13,893
-15,098
-4,591
-1,979
7,143
-2,319
Employee Costs
315,872
293,276
221,458
204,714
213,769
234,813
273,427
294,764
235,125
58,825
56,876
55,609
Number Of Employees
5
5
4
4
4
4
5
5
4
1
1
1
EBITDA*
50,630
115,501
104,647
148,520
121,409
57,843
-28,058
-11,663
-13,232
-3,573
-616
9,394
-2,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Tangible Assets
12,986
3,167
2,479
2,250
3,670
5,141
3,510
3,176
3,025
3,111
4,148
5,531
580
Intangible Assets
40
60
80
100
120
140
160
180
200
Investments & Other
96,607
20,232
Debtors (Due After 1 year)
Total Fixed Assets
109,633
23,459
2,559
2,350
3,790
5,281
3,670
3,356
3,225
3,111
4,148
5,531
580
Stock & work in progress
Trade Debtors
14,859
26,319
21,978
12,884
37,551
31,352
24,696
12,192
8,688
Group Debtors
Misc Debtors
7,235
6,443
3,804
5,144
7,059
999
918
163
Cash
370,283
389,053
297,952
213,966
109,185
56,284
19,274
6,749
4,085
1,136
6,506
1,683
200
misc current assets
total current assets
392,377
421,815
323,734
231,994
153,795
88,635
44,888
18,941
12,936
1,136
6,506
1,683
200
total assets
502,010
445,274
326,293
234,344
157,585
93,916
48,558
22,297
16,161
4,247
10,654
7,214
780
Bank overdraft
Bank loan
Trade Creditors
4,999
396
64
207
1,981
5,992
7,808
2,389
Group/Directors Accounts
10
10
5,209
5,209
other short term finances
hp & lease commitments
other current liabilities
51,050
54,502
38,334
30,462
71,254
12,192
13,052
2,824
2,795
total current liabilities
56,049
54,898
38,398
30,669
73,235
12,202
13,062
8,033
8,004
5,992
7,808
2,389
loans
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,000
95,000
45,000
3,098
provisions
4,000
total long term liabilities
4,000
95,000
95,000
45,000
25,000
3,098
total liabilities
60,049
54,898
38,398
30,669
73,235
107,202
108,062
53,033
33,004
5,992
7,808
2,389
3,098
net assets
441,961
390,376
287,895
203,675
84,350
-13,286
-59,504
-30,736
-16,843
-1,745
2,846
4,825
-2,318
total shareholders funds
441,961
390,376
287,895
203,675
84,350
-13,286
-59,504
-30,736
-16,843
-1,745
2,846
4,825
-2,318
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Operating Activities
Operating Profit
48,807
114,460
103,298
147,080
119,918
56,776
-29,832
-13,125
-14,299
-4,610
-1,999
9,394
-2,319
Depreciation
1,803
1,021
1,329
1,420
1,471
1,047
1,754
1,462
1,067
1,037
1,383
Amortisation
20
20
20
20
20
20
20
Tax
-17,185
-24,032
-19,748
-27,976
-22,902
-10,841
-2,256
Stock
Debtors
-10,668
6,980
7,754
-26,582
12,259
6,737
13,422
3,341
8,851
Creditors
4,603
332
-143
-1,774
1,981
-5,992
-1,816
5,419
2,389
Accruals and Deferred Income
-3,452
16,168
7,872
-40,792
59,062
-860
10,228
29
2,795
Deferred Taxes & Provisions
4,000
Cash flow from operations
49,264
100,989
84,874
104,560
147,291
39,405
-31,252
-14,975
-25,280
-5,389
4,803
9,527
-2,319
Investing Activities
capital expenditure
-11,622
-1,709
-1,558
-2,678
-2,088
-1,593
-1,181
-4,951
-580
Change in Investments
76,375
20,232
cash flow from investments
-87,997
-21,941
-1,558
-2,678
-2,088
-1,593
-1,181
-4,951
-580
Financing Activities
Bank loans
Group/Directors Accounts
-10
-5,199
5,209
Other Short Term Loans
Long term loans
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-95,000
50,000
45,000
-3,098
3,098
share issue
30
30
30
59
999
1
interest
19,933
12,023
640
162
621
283
65
-767
-800
19
20
5
1
cash flow from financing
19,963
12,053
670
221
-94,389
283
45,865
19,233
29,409
19
20
-3,093
3,100
cash and cash equivalents
cash
-18,770
91,101
83,986
104,781
52,901
37,010
12,525
2,664
2,949
-5,370
4,823
1,483
200
overdraft
change in cash
-18,770
91,101
83,986
104,781
52,901
37,010
12,525
2,664
2,949
-5,370
4,823
1,483
200
visualwind ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for visualwind ltd. Get real-time insights into visualwind ltd's credit score, group structure and payment trends.
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visualwind ltd Ownership
VISUALWIND LTD group structure
Visualwind Ltd has no subsidiary companies.
Ultimate parent company
VISUALWIND LTD
07387512
VISUALWIND LTD Shareholders
The largest shareholders in Visualwind Ltd include Peter Longbottom and Longbottom Christopher.
peter longbottom
22.19%
longbottom christopher
22.19%
rachel longbottom
21.32%
kezia kuek
21.32%
matthew atkins
6.61%
bethany atkins
6.35%
visualwind ltd directors
Visualwind Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Longbottom (Sep 2010) and
Mr Peter Longbottom (Apr 2014).
new oxford house, 30 barkers pool, sheffield, S1 2HB
Bank
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Legal Advisor
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visualwind 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 visualwind ltd.
visualwind ltd Capital Raised & Share Issues BETA
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visualwind ltdCompanies House Filings - See Documents
