vizyshop ltd
vizyshop ltd Company Information
Company Number
07698146
Next Accounts
Feb 2025
Shareholders
regis hautiere
charlie y. chen
View AllGroup Structure
View All
Industry
Web portals
Registered Address
24 holborn viaduct, international house, london, EC1A 2BN
Website
www.vizyshop.comvizyshop ltd Estimated Valuation
Pomanda estimates the enterprise value of VIZYSHOP LTD at £145.4k based on a Turnover of £96.1k and 1.51x industry multiple (adjusted for size and gross margin).
vizyshop ltd Estimated Valuation
Pomanda estimates the enterprise value of VIZYSHOP LTD at £0 based on an EBITDA of £-36.2k and a 7.86x industry multiple (adjusted for size and gross margin).
vizyshop ltd Estimated Valuation
Pomanda estimates the enterprise value of VIZYSHOP LTD at £150.5k based on Net Assets of £65.6k and 2.3x industry multiple (adjusted for liquidity).
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Vizyshop Ltd Overview
Vizyshop Ltd is a dissolved company that was located in london, EC1A 2BN with a Companies House number of 07698146. It operated in the web portals sector, SIC Code 63120. Founded in July 2011, it's largest shareholder was regis hautiere with a 55% stake. The last turnover for Vizyshop Ltd was estimated at £96.1k.
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Vizyshop Ltd Health Check
Pomanda's financial health check has awarded Vizyshop Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£684k)
- Vizyshop Ltd
£684k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.7%)
- Vizyshop Ltd
5.7% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Vizyshop Ltd
64.8% - Industry AVG
Profitability
an operating margin of -37.9% make it less profitable than the average company (4.9%)
- Vizyshop Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Vizyshop Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Vizyshop Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is equally as efficient (£96.7k)
- Vizyshop Ltd
£96.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Vizyshop Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vizyshop Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vizyshop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 668 weeks, this is more cash available to meet short term requirements (20 weeks)
668 weeks - Vizyshop Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (64.5%)
6.6% - Vizyshop Ltd
64.5% - Industry AVG
VIZYSHOP LTD financials
Vizyshop Ltd's latest turnover from July 2022 is estimated at £96.1 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Vizyshop Ltd has 1 employee and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,103 | 1,379 | 498 | 622 | 777 | 534 | 712 | 949 | 1,265 | 1,687 | 2,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,103 | 1,379 | 498 | 622 | 777 | 534 | 712 | 949 | 1,265 | 1,687 | 2,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,553 | 47,692 | 36,456 | 32,635 | 116,828 | 65,805 | 11,484 | 538 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,499 | 68,765 | 109,152 | 77,731 | 0 | 0 | 10,210 | 2,210 | 62 | 631 | 1,364 |
| misc current assets | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,119 | 116,457 | 145,608 | 110,366 | 116,828 | 65,805 | 21,694 | 2,748 | 62 | 631 | 1,364 |
| total assets | 70,222 | 117,836 | 146,106 | 110,988 | 117,605 | 66,339 | 22,406 | 3,697 | 1,327 | 2,318 | 3,614 |
| Bank overdraft | 2,059 | 0 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,996 | 3,395 | 10,910 | 35,560 | 21,917 | 8,395 | 10,874 | 9,773 | 8,096 | 7,140 |
| Group/Directors Accounts | 0 | 2,154 | 12,551 | 8,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,566 | 12,376 | 21,030 | 17,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,625 | 16,526 | 36,976 | 37,517 | 35,560 | 21,917 | 8,395 | 10,874 | 9,773 | 8,096 | 7,140 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,625 | 16,526 | 36,976 | 37,517 | 35,560 | 21,917 | 8,395 | 10,874 | 9,773 | 8,096 | 7,140 |
| net assets | 65,597 | 101,310 | 109,130 | 73,471 | 82,045 | 44,422 | 14,011 | -7,177 | -8,446 | -5,778 | -3,526 |
| total shareholders funds | 65,597 | 101,310 | 109,130 | 73,471 | 82,045 | 44,422 | 14,011 | -7,177 | -8,446 | -5,778 | -3,526 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 276 | 345 | 124 | 237 | 316 | 422 | 563 | 750 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,139 | 11,236 | 3,821 | -84,193 | 51,023 | 54,321 | 10,946 | 538 | 0 | 0 | 0 |
| Creditors | -1,996 | -1,399 | -7,515 | -24,650 | 13,643 | 13,522 | -2,479 | 1,101 | 1,677 | 956 | 7,140 |
| Accruals and Deferred Income | -9,810 | -8,654 | 3,991 | 17,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,154 | -10,397 | 3,577 | 8,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,266 | -40,387 | 31,421 | 77,731 | 0 | -10,210 | 8,000 | 2,148 | -569 | -733 | 1,364 |
| overdraft | 2,059 | 0 | -594 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,325 | -40,387 | 32,015 | 77,137 | 0 | -10,210 | 8,000 | 2,148 | -569 | -733 | 1,364 |
vizyshop ltd Credit Report and Business Information
Vizyshop Ltd Competitor Analysis
Perform a competitor analysis for vizyshop ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
vizyshop ltd Ownership
VIZYSHOP LTD group structure
Vizyshop Ltd has no subsidiary companies.
Ultimate parent company
VIZYSHOP LTD
07698146
vizyshop ltd directors
Vizyshop Ltd currently has 2 directors. The longest serving directors include Mr Regis Hautiere (Aug 2017) and Mister Charlie Chen (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regis Hautiere | 47 years | Aug 2017 | - | Director | |
| Mister Charlie Chen | United States | 47 years | Jul 2020 | - | Director |
P&L
July 2022turnover
96.1k
-59%
operating profit
-36.4k
0%
gross margin
64.9%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
65.6k
-0.35%
total assets
70.2k
-0.4%
cash
59.5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
vizyshop ltd company details
company number
07698146
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
24 holborn viaduct, international house, london, EC1A 2BN
Bank
-
Legal Advisor
-
vizyshop 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 vizyshop ltd.
vizyshop 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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vizyshop ltd Companies House Filings - See Documents
| date | description | view/download |
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