visability ltd
visability ltd Company Information
Company Number
07893670
Next Accounts
Sep 2025
Industry
Combined office administrative service activities
Directors
Shareholders
mrs alison jane mcclean
mr daniel william doresa mcclean
Group Structure
View All
Contact
Registered Address
burnside 20 littleworth road, esher, surrey, KT10 9PD
Website
www.visability.com.auvisability ltd Estimated Valuation
Pomanda estimates the enterprise value of VISABILITY LTD at £28k based on a Turnover of £84.7k and 0.33x industry multiple (adjusted for size and gross margin).
visability ltd Estimated Valuation
Pomanda estimates the enterprise value of VISABILITY LTD at £0 based on an EBITDA of £-1.9k and a 2.13x industry multiple (adjusted for size and gross margin).
visability ltd Estimated Valuation
Pomanda estimates the enterprise value of VISABILITY LTD at £1.9k based on Net Assets of £697 and 2.75x industry multiple (adjusted for liquidity).
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Visability Ltd Overview
Visability Ltd is a live company located in surrey, KT10 9PD with a Companies House number of 07893670. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 2011, it's largest shareholder is mrs alison jane mcclean with a 50% stake. Visability Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84.7k with declining growth in recent years.
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Visability Ltd Health Check
Pomanda's financial health check has awarded Visability 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 £84.7k, make it smaller than the average company (£1.6m)
- Visability Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- Visability Ltd
5.8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (50.8%)
- Visability Ltd
50.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.1%)
- Visability Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Visability Ltd
14 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Visability Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£100.1k)
- Visability Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
- Visability Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Visability Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visability Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visability Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (56.8%)
97.1% - Visability Ltd
56.8% - Industry AVG
VISABILITY LTD financials
Visability Ltd's latest turnover from December 2023 is estimated at £84.7 thousand and the company has net assets of £697. According to their latest financial statements, Visability Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 641 | 0 | 0 | 0 | 736 | 981 | 1,308 | 1,744 | 1,471 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 641 | 0 | 0 | 0 | 736 | 981 | 1,308 | 1,744 | 1,471 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,533 | 47,268 | 34,912 | 27,703 | 10,000 | 0 | 8,700 | 7,645 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,769 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,685 | 254 | 422 | 250 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,533 | 47,268 | 34,912 | 27,703 | 10,000 | 2,685 | 8,954 | 8,067 | 8,019 | 0 | 0 | 0 |
| total assets | 24,174 | 47,268 | 34,912 | 27,703 | 10,736 | 3,666 | 10,262 | 9,811 | 9,490 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,274 | 30,577 | 14,762 | 7,827 | 10,484 | 16,127 | 7,188 | 9,443 | 9,048 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,646 | 262 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,274 | 30,577 | 14,762 | 7,827 | 10,484 | 16,127 | 9,834 | 9,705 | 9,048 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,368 | 1,368 | 1,368 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,835 | 12,695 | 16,076 | 17,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,203 | 14,063 | 17,444 | 19,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,477 | 44,640 | 32,206 | 26,865 | 10,484 | 16,127 | 9,834 | 9,705 | 9,048 | 0 | 0 | 0 |
| net assets | 697 | 2,628 | 2,706 | 838 | 252 | -12,461 | 428 | 106 | 442 | 0 | 0 | 0 |
| total shareholders funds | 697 | 2,628 | 2,706 | 838 | 252 | -12,461 | 428 | 106 | 442 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 245 | 327 | 436 | 491 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,735 | 12,356 | 7,209 | 17,703 | 10,000 | -8,700 | 1,055 | -124 | 7,769 | 0 | 0 | 0 |
| Creditors | -17,303 | 15,815 | 6,935 | -2,657 | -5,643 | 8,939 | -2,255 | 395 | 9,048 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,646 | 2,384 | 262 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,860 | -3,381 | -1,594 | 17,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,685 | 2,431 | -168 | 172 | 250 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,685 | 2,431 | -168 | 172 | 250 | 0 | 0 | 0 |
visability ltd Credit Report and Business Information
Visability Ltd Competitor Analysis
Perform a competitor analysis for visability ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
visability ltd Ownership
VISABILITY LTD group structure
Visability Ltd has no subsidiary companies.
Ultimate parent company
VISABILITY LTD
07893670
visability ltd directors
Visability Ltd currently has 1 director, Mr Daniel McClean serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McClean | England | 57 years | Apr 2015 | - | Director |
P&L
December 2023turnover
84.7k
-42%
operating profit
-1.9k
0%
gross margin
16.3%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
697
-0.73%
total assets
24.2k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
visability ltd company details
company number
07893670
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
l'escargot anglais limited (March 2015)
matv engineering holdings limited (March 2014)
accountant
-
auditor
-
address
burnside 20 littleworth road, esher, surrey, KT10 9PD
Bank
-
Legal Advisor
-
visability 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 visability ltd.
visability 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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visability ltd Companies House Filings - See Documents
| date | description | view/download |
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