video results ltd

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video results ltd Company Information

Share VIDEO RESULTS LTD

Company Number

07925392

Shareholders

kirsten ann breeze

thomas james breeze

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

5 cornfield terrace, eastbourne, BN21 4NN

video results ltd Estimated Valuation

£385.8k

Pomanda estimates the enterprise value of VIDEO RESULTS LTD at £385.8k based on a Turnover of £688.7k and 0.56x industry multiple (adjusted for size and gross margin).

video results ltd Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of VIDEO RESULTS LTD at £7.6k based on an EBITDA of £1.9k and a 4.03x industry multiple (adjusted for size and gross margin).

video results ltd Estimated Valuation

£812k

Pomanda estimates the enterprise value of VIDEO RESULTS LTD at £812k based on Net Assets of £353.8k and 2.3x industry multiple (adjusted for liquidity).

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Video Results Ltd Overview

Video Results Ltd is a live company located in eastbourne, BN21 4NN with a Companies House number of 07925392. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is kirsten ann breeze with a 50% stake. Video Results Ltd is a established, small sized company, Pomanda has estimated its turnover at £688.7k with declining growth in recent years.

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Video Results Ltd Health Check

Pomanda's financial health check has awarded Video Results Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £688.7k, make it smaller than the average company (£3.7m)

£688.7k - Video Results Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.3%)

-28% - Video Results Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Video Results Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - Video Results Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Video Results Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Video Results Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is more efficient (£146.6k)

£229.6k - Video Results Ltd

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (36 days)

47 days - Video Results Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Video Results Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Video Results Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (27 weeks)

137 weeks - Video Results Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (58.7%)

7.8% - Video Results Ltd

58.7% - Industry AVG

VIDEO RESULTS LTD financials

EXPORTms excel logo

Video Results Ltd's latest turnover from March 2024 is estimated at £688.7 thousand and the company has net assets of £353.8 thousand. According to their latest financial statements, Video Results Ltd has 3 employees and maintains cash reserves of £73.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover688,734373,3541,008,1121,837,8462,219,8232,130,3661,512,4211,119,915765,705218,830343,003202,471
Other Income Or Grants
Cost Of Sales428,078229,990625,7941,154,2221,381,4691,330,357943,059683,855479,533138,896219,842127,903
Gross Profit260,655143,364382,319683,624838,354800,009569,363436,060286,17179,934123,16174,568
Admin Expenses260,735397,486585,11776,591760,984586,713510,017337,173269,429101,330164,68485,404
Operating Profit-80-254,122-202,798607,03377,370213,29659,34698,88716,742-21,396-41,523-10,836
Interest Payable6291,412902
Interest Receivable4,00711,8724,01229534122745738
Pre-Tax Profit3,927-242,879-200,198606,42677,370213,29659,34698,92116,864-21,322-41,466-10,798
Tax-982-115,221-14,700-40,526-11,276-19,784-3,373
Profit After Tax2,945-242,879-200,198491,20562,670172,77048,07079,13713,491-21,322-41,466-10,798
Dividends Paid
Retained Profit2,945-242,879-200,198491,20562,670172,77048,07079,13713,491-21,322-41,466-10,798
Employee Costs139,434179,187169,396161,124168,783204,741193,38376,850229,08375,893114,14673,898
Number Of Employees344445526232
EBITDA*1,884-249,592-197,709607,03377,370213,29659,34698,88720,087-19,422-39,526-9,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets9,48211,44615,10516,86913,56917,6268,6907,7508,6534752,4493,636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,48211,44615,10516,86913,56917,6268,6907,7508,6534752,4493,636
Stock & work in progress
Trade Debtors89,00043,792241,375306,769495,219448,890272,973203,19466,98734728,10415,916
Group Debtors
Misc Debtors212,154326,75228,265131,318
Cash73,28979,345479,337590,49427,22821,6567,75615,085
misc current assets
total current assets374,443449,889748,9771,028,581495,219448,890272,973203,19494,21522,00335,86031,001
total assets383,925461,335764,0821,045,450508,788466,516281,663210,944102,86822,47838,30934,637
Bank overdraft12,26617,326
Bank loan
Trade Creditors 20,37450173,922226,634214,551189,492152,13781,40370,89944,508
Group/Directors Accounts59,734
other short term finances
hp & lease commitments
other current liabilities27,73087,22095,403221,921
total current liabilities27,730107,594167,453239,247173,922226,634214,551189,492152,13781,40370,89944,508
loans12,246
hp & lease commitments
Accruals and Deferred Income
other liabilities32,3142,4108,89514,36618,984
provisions2,3702,8612,8701,73195490727
total long term liabilities2,3702,8612,87012,24632,3142,41010,62614,46119,474727
total liabilities30,100110,455170,323251,493206,236226,634214,551191,902162,76395,86490,37345,235
net assets353,825350,880593,759793,957302,552239,88267,11219,042-59,895-73,386-52,064-10,598
total shareholders funds353,825350,880593,759793,957302,552239,88267,11219,042-59,895-73,386-52,064-10,598
Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-80-254,122-202,798607,03377,370213,29659,34698,88716,742-21,396-41,523-10,836
Depreciation1,9644,5305,0893,3451,9741,9971,758
Amortisation
Tax-982-115,221-14,700-40,526-11,276-19,784-3,373
Stock
Debtors-69,390100,904-168,447-57,13246,329175,91769,779136,20766,640-27,75712,18815,916
Creditors-20,37420,32450-173,922-52,71212,08325,05937,35570,73410,50426,39144,508
Accruals and Deferred Income-59,490-8,183-126,518221,921
Deferred Taxes & Provisions-491-92,870-1,7311,636-395-237727
Cash flow from operations-10,063-338,364-152,860596,943-36,3718,9363,350-21,48022,44418,444-25,56020,241
Investing Activities
capital expenditure-871-3,325-3,3004,057-8,936-940903-11,523-810-5,394
Change in Investments
cash flow from investments-871-3,325-3,3004,057-8,936-940903-11,523-810-5,394
Financing Activities
Bank loans
Group/Directors Accounts-59,73459,734
Other Short Term Loans
Long term loans-12,24612,246
Hire Purchase and Lease Commitments
other long term liabilities-32,31432,314-2,410-6,485-5,471-4,61818,984
share issue200-200200
interest4,00711,2432,600-60734122745738
cash flow from financing4,007-48,49150,088-20,47532,314-2,410-6,651-5,349-4,54419,041238
cash and cash equivalents
cash-6,056-399,992-111,157590,494-27,2285,57213,900-7,32915,085
overdraft-12,266-5,06017,326
change in cash-6,056-387,726-106,097573,168-27,2285,57213,900-7,32915,085

video results ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Video Results Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for video results ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

video results ltd Ownership

VIDEO RESULTS LTD group structure

Video Results Ltd has no subsidiary companies.

Ultimate parent company

VIDEO RESULTS LTD

07925392

VIDEO RESULTS LTD Shareholders

kirsten ann breeze 50%
thomas james breeze 50%

video results ltd directors

Video Results Ltd currently has 2 directors. The longest serving directors include Mr Thomas Breeze (Jan 2012) and Mrs Kirsten Breeze (Apr 2018).

officercountryagestartendrole
Mr Thomas BreezeEngland42 years Jan 2012- Director
Mrs Kirsten BreezeEngland42 years Apr 2018- Director

P&L

March 2024

turnover

688.7k

+84%

operating profit

-80

0%

gross margin

37.9%

-1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

353.8k

+0.01%

total assets

383.9k

-0.17%

cash

73.3k

-0.08%

net assets

Total assets minus all liabilities

video results ltd company details

company number

07925392

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 cornfield terrace, eastbourne, BN21 4NN

Bank

-

Legal Advisor

-

video results 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 video results ltd.

video results 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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video results ltd Companies House Filings - See Documents

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