Pomanda estimates the enterprise value of VISIT ISLE OF WIGHT LIMITED at £209.3k based on a Turnover of £268.9k and 0.78x industry multiple (adjusted for size and gross margin).
visit isle of wight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISIT ISLE OF WIGHT LIMITED at £0 based on an EBITDA of £-41.5k and a 4.34x industry multiple (adjusted for size and gross margin).
visit isle of wight limitedEstimated Valuation
£731.2k
Pomanda estimates the enterprise value of VISIT ISLE OF WIGHT LIMITED at £731.2k based on Net Assets of £323.7k and 2.26x industry multiple (adjusted for liquidity).
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Visit Isle Of Wight LimitedOverview
Visit Isle Of Wight Limited is a live company located in newport, PO30 2AA with a Companies House number of 08138988. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2012, it's largest shareholder is
unknown.
Visit Isle Of Wight Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£268.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Visit Isle Of Wight Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £268.9k, make it smaller than the average company (£839.8k)
£268.9k - Visit Isle Of Wight Limited
£839.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.1%)
-24% - Visit Isle Of Wight Limited
7.1% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
66.2% - Visit Isle Of Wight Limited
66.2% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (7.1%)
-16.4% - Visit Isle Of Wight Limited
7.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Visit Isle Of Wight Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Visit Isle Of Wight Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£56.8k)
£33.6k - Visit Isle Of Wight Limited
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Visit Isle Of Wight Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (31 days)
281 days - Visit Isle Of Wight Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visit Isle Of Wight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (104 weeks)
168 weeks - Visit Isle Of Wight Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a higher level of debt than the average (29.7%)
33.7% - Visit Isle Of Wight Limited
29.7% - Industry AVG
VISIT ISLE OF WIGHT LIMITED financials
EXPORT
Visit Isle Of Wight Limited's latest turnover from October 2023 is estimated at £268.9 thousand and the company has net assets of £323.7 thousand. According to their latest financial statements, Visit Isle Of Wight Limited has 8 employees and maintains cash reserves of £423.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
268,937
475,620
774,580
613,929
893,082
866,944
434,519
376,918
215,890
744,894
601,113
Other Income Or Grants
Cost Of Sales
90,931
166,961
145,096
85,548
286,660
241,241
Gross Profit
178,006
308,659
774,580
613,929
893,082
866,944
434,519
231,822
130,342
458,234
359,872
Admin Expenses
222,219
204,661
623,444
537,599
821,926
875,515
501,829
425,477
129,854
418,627
64,935
Operating Profit
-44,213
103,998
151,136
76,330
71,156
-8,571
-67,310
-193,655
488
39,607
294,937
Interest Payable
4,508
3,760
31
421
1,421
3,018
2,151
2,558
Interest Receivable
22,311
10,141
5
700
1,192
1,117
562
Pre-Tax Profit
-26,411
110,379
151,110
75,909
69,735
-11,589
-69,461
-195,513
1,680
40,724
295,499
Tax
-20,972
-20,534
-336
-8,552
-67,965
Profit After Tax
-26,411
89,407
130,576
75,909
69,735
-11,589
-69,461
-195,513
1,344
32,172
227,534
Dividends Paid
Retained Profit
-26,411
89,407
130,576
75,909
69,735
-11,589
-69,461
-195,513
1,344
32,172
227,534
Employee Costs
238,552
225,814
238,282
281,071
287,664
277,604
298,211
313,165
113,885
425,134
353,973
Number Of Employees
8
8
9
11
11
11
12
11
4
16
13
EBITDA*
-41,537
105,509
152,632
78,232
73,422
-5,691
-67,310
-192,159
2,196
41,091
296,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
8,155
9,810
4,318
5,814
7,300
8,512
11,392
13,302
7,306
6,299
5,235
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,155
9,810
4,318
5,814
7,300
8,512
11,392
13,302
7,306
6,299
5,235
Stock & work in progress
2,500
Trade Debtors
827
56,535
1,060
16,646
82,909
22,481
60,574
8,129
25,138
78,708
59,999
Group Debtors
Misc Debtors
56,250
64,749
99,677
24,460
15,693
81,090
23,773
140
4,198
Cash
423,055
426,885
474,521
336,027
183,620
59,961
165,945
304,973
254,624
222,137
224,846
misc current assets
total current assets
480,132
548,169
575,258
377,133
282,222
166,032
250,292
313,102
279,902
305,043
284,845
total assets
488,287
557,979
579,576
382,947
289,522
174,544
261,684
326,404
287,208
311,342
290,080
Bank overdraft
5,157
5,011
20,781
Bank loan
20,211
Trade Creditors
70,099
36,936
147,234
18,569
40,846
34,911
68,494
27,746
5,776
29,164
62,546
Group/Directors Accounts
other short term finances
5,049
20,633
20,000
hp & lease commitments
other current liabilities
55,459
125,655
122,340
184,247
173,821
114,513
136,481
151,281
20,382
22,472
total current liabilities
130,715
167,602
274,623
202,816
235,300
169,424
225,186
199,808
26,158
51,636
62,546
loans
32,319
37,663
43,426
50,000
20,633
40,422
61,059
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,550
2,600
820
total long term liabilities
33,869
40,263
44,246
50,000
20,633
40,422
61,059
total liabilities
164,584
207,865
318,869
252,816
235,300
190,057
265,608
260,867
26,158
51,636
62,546
net assets
323,703
350,114
260,707
130,131
54,222
-15,513
-3,924
65,537
261,050
259,706
227,534
total shareholders funds
323,703
350,114
260,707
130,131
54,222
-15,513
-3,924
65,537
261,050
259,706
227,534
Oct 2023
Oct 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-44,213
103,998
151,136
76,330
71,156
-8,571
-67,310
-193,655
488
39,607
294,937
Depreciation
2,676
1,511
1,496
1,902
2,266
2,880
1,496
1,708
1,484
1,104
Amortisation
Tax
-20,972
-20,534
-336
-8,552
-67,965
Stock
-2,500
2,500
Debtors
-64,207
20,547
59,631
-57,496
-4,969
19,224
76,218
-17,149
-57,628
22,907
59,999
Creditors
33,163
-110,298
128,665
-22,277
5,935
-33,583
40,748
21,970
-23,388
-33,382
62,546
Accruals and Deferred Income
-70,196
3,315
-61,907
10,426
59,308
-21,968
-14,800
130,899
-2,090
22,472
Deferred Taxes & Provisions
-1,050
1,780
820
Cash flow from operations
-15,413
-41,213
140,045
123,877
146,134
-82,966
-117,580
-22,141
34,010
-1,278
230,623
Investing Activities
capital expenditure
-1,021
-7,003
-416
-1,054
1,910
-7,492
-2,715
-2,548
-6,339
Change in Investments
cash flow from investments
-1,021
-7,003
-416
-1,054
1,910
-7,492
-2,715
-2,548
-6,339
Financing Activities
Bank loans
-20,211
20,211
Group/Directors Accounts
Other Short Term Loans
-5,049
5,049
-20,633
633
20,000
Long term loans
-5,344
-5,763
-6,574
50,000
-20,633
-19,789
-20,637
61,059
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
17,803
6,381
-26
-421
-1,421
-3,018
-2,151
-1,858
1,192
1,117
562
cash flow from financing
12,459
-4,431
-1,551
28,946
-21,421
-23,018
-2,577
59,201
1,192
1,117
562
cash and cash equivalents
cash
-3,830
-47,636
138,494
152,407
123,659
-105,984
-139,028
50,349
32,487
-2,709
224,846
overdraft
146
5,011
-20,781
20,781
change in cash
-3,976
-52,647
138,494
152,407
123,659
-105,984
-118,247
29,568
32,487
-2,709
224,846
visit isle of wight limited 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 visit isle of wight limited. Get real-time insights into visit isle of wight limited's credit score, group structure and payment trends.
Perform a competitor analysis for visit isle of wight limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
visit isle of wight limited Ownership
VISIT ISLE OF WIGHT LIMITED group structure
Visit Isle Of Wight Limited has no subsidiary companies.
Ultimate parent company
VISIT ISLE OF WIGHT LIMITED
08138988
VISIT ISLE OF WIGHT LIMITED Shareholders
The sole shareholder of Visit Isle Of Wight Limited is -.
-
-
visit isle of wight limited directors
Visit Isle Of Wight Limited currently has 13 directors.
The longest serving directors include
Mr John Allen (Jan 2013) and
Mrs Rachael Randall (Jul 2017).
63990 - Other information service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
HARRISON BLACK LIMITED
auditor
-
address
mill court business centre, furrlongs, newport, isle of wight, PO30 2AA
Bank
-
Legal Advisor
-
visit isle of wight limited 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 visit isle of wight limited.
visit isle of wight limited 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.
Click to start generating capital raising & share issue transactions for VISIT ISLE OF WIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
visit isle of wight limitedCompanies House Filings - See Documents
