Pomanda estimates the enterprise value of ELITE VISION MANAGEMENT LTD at £101.9k based on a Turnover of £282.8k and 0.36x industry multiple (adjusted for size and gross margin).
elite vision management ltdEstimated Valuation
£118.3k
Pomanda estimates the enterprise value of ELITE VISION MANAGEMENT LTD at £118.3k based on an EBITDA of £45.9k and a 2.58x industry multiple (adjusted for size and gross margin).
elite vision management ltdEstimated Valuation
£124.9k
Pomanda estimates the enterprise value of ELITE VISION MANAGEMENT LTD at £124.9k based on Net Assets of £52.8k and 2.37x industry multiple (adjusted for liquidity).
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Elite Vision Management LtdOverview
Elite Vision Management Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 07624216. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
andrew fotis
with a 100% stake. Elite Vision Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£282.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elite Vision Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £282.8k, make it smaller than the average company (£3.8m)
£282.8k - Elite Vision Management Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.5%)
39% - Elite Vision Management Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
17.2% - Elite Vision Management Ltd
37.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6%)
16.2% - Elite Vision Management Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Elite Vision Management Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Elite Vision Management Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £282.8k, this is more efficient (£154.5k)
£282.8k - Elite Vision Management Ltd
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (40 days)
141 days - Elite Vision Management Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (33 days)
99 days - Elite Vision Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Vision Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Vision Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (61.6%)
59.9% - Elite Vision Management Ltd
61.6% - Industry AVG
ELITE VISION MANAGEMENT LTD financials
EXPORT
Elite Vision Management Ltd's latest turnover from November 2023 is estimated at £282.8 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Elite Vision Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
May 2013
May 2012
Turnover
282,758
186,564
151,882
105,820
70,251
294,283
268,979
904,088
347,306
381,414
Other Income Or Grants
Cost Of Sales
234,147
154,521
128,701
87,942
58,287
245,023
222,759
743,677
289,313
319,007
Gross Profit
48,610
32,043
23,181
17,878
11,964
49,260
46,220
160,411
57,993
62,407
Admin Expenses
2,745
36,893
25,355
36,008
-13,699
21,819
48,441
159,397
54,863
62,993
Operating Profit
45,865
-4,850
-2,174
-18,130
25,663
27,441
-2,221
1,014
3,130
-586
Interest Payable
Interest Receivable
Pre-Tax Profit
45,865
-4,850
-2,174
-18,130
25,663
27,441
-2,221
1,014
3,130
-586
Tax
-11,466
-4,876
-5,214
-203
-626
Profit After Tax
34,399
-4,850
-2,174
-18,130
20,787
22,227
-2,221
811
2,504
-586
Dividends Paid
Retained Profit
34,399
-4,850
-2,174
-18,130
20,787
22,227
-2,221
811
2,504
-586
Employee Costs
48,833
45,735
43,144
41,998
41,698
39,411
38,095
152,766
76,177
75,570
Number Of Employees
1
1
1
1
1
1
1
4
2
2
EBITDA*
45,865
-4,850
-2,174
-18,130
25,663
27,441
-2,221
1,014
3,130
-586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
May 2013
May 2012
Tangible Assets
21,906
27,630
31,142
34,901
41,230
23,354
7,089
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,906
27,630
31,142
34,901
41,230
23,354
7,089
Stock & work in progress
Trade Debtors
109,644
88,318
67,095
45,397
23,449
115,908
70,273
230,162
86,005
93,543
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
109,644
88,318
67,095
45,397
23,449
115,908
70,273
230,162
86,005
93,543
total assets
131,550
115,948
98,237
80,298
64,679
139,262
77,362
230,162
86,005
93,543
Bank overdraft
Bank loan
Trade Creditors
63,783
11,983
16,902
4,497
9,960
7,653
76,854
227,433
84,087
94,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,783
11,983
16,902
4,497
9,960
7,653
76,854
227,433
84,087
94,129
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
85,597
58,117
50,409
11,197
108,874
provisions
total long term liabilities
15,000
85,597
58,117
50,409
11,197
108,874
total liabilities
78,783
97,580
75,019
54,906
21,157
116,527
76,854
227,433
84,087
94,129
net assets
52,767
18,368
23,218
25,392
43,522
22,735
508
2,729
1,918
-586
total shareholders funds
52,767
18,368
23,218
25,392
43,522
22,735
508
2,729
1,918
-586
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
May 2013
May 2012
Operating Activities
Operating Profit
45,865
-4,850
-2,174
-18,130
25,663
27,441
-2,221
1,014
3,130
-586
Depreciation
Amortisation
Tax
-11,466
-4,876
-5,214
-203
-626
Stock
Debtors
21,326
21,223
21,698
21,948
-92,459
45,635
-159,889
144,157
-7,538
93,543
Creditors
51,800
-4,919
12,405
-5,463
2,307
-69,201
-150,579
143,346
-10,042
94,129
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
64,873
-30,992
-11,467
-45,541
115,553
-92,609
7,089
Investing Activities
capital expenditure
5,724
3,512
3,759
6,329
-17,876
-16,265
-7,089
Change in Investments
cash flow from investments
5,724
3,512
3,759
6,329
-17,876
-16,265
-7,089
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-70,597
27,480
7,708
39,212
-97,677
108,874
share issue
interest
cash flow from financing
-70,597
27,480
7,708
39,212
-97,677
108,874
cash and cash equivalents
cash
overdraft
change in cash
elite vision management 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 elite vision management ltd. Get real-time insights into elite vision management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elite vision management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
elite vision management ltd Ownership
ELITE VISION MANAGEMENT LTD group structure
Elite Vision Management Ltd has no subsidiary companies.
Ultimate parent company
ELITE VISION MANAGEMENT LTD
07624216
ELITE VISION MANAGEMENT LTD Shareholders
The sole shareholder of Elite Vision Management Ltd is Andrew Fotis.
andrew fotis
100%
elite vision management ltd directors
Elite Vision Management Ltd currently has 1 director, Mr Andreas Fotis serving since May 2011.
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the union suite, the union building, norwich, NR1 1BY
Bank
-
Legal Advisor
-
elite vision management 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 elite vision management ltd.
elite vision management 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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elite vision management ltdCompanies House Filings - See Documents
