Visionglobal Furniture Limited

POWER SEARCH PRICING

SOLUTIONS

visionglobal furniture limited Company Information

Live

EstablishedMicroDeclining

Company Number

08201908

Website

visionglobal-furniture.com

Registered Address

greensleeves house highfield, banstead, surrey, SM7 3LJ

Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Telephone

02380263733

Next Accounts Due

September 2025

Group Structure

View All

Directors

Matija Hocevar12 Years

Brin Singh0 Years

Shareholders

matija hocevar 90%

brin singh 10%

visionglobal furniture limited Estimated Valuation

£62k

Pomanda estimates the enterprise value of VISIONGLOBAL FURNITURE LIMITED at £62k based on a Turnover of £231.1k and 0.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Visionglobal Furniture Limited is a live company located in surrey, SM7 3LJ with a Companies House number of 08201908. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in September 2012, it's largest shareholder is matija hocevar with a 90% stake. Visionglobal Furniture Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Visionglobal Furniture Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £231.1k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.9%)

EXPORT

Visionglobal Furniture Limited's latest turnover from December 2023 is estimated at £231.1 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, Visionglobal Furniture Limited has 1 employee and maintains cash reserves of £8 thousand 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
Turnover	231,108	467,006	436,122	569,711	391,475	492,917	976,791	525,669	783,875	1,253,280	740,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,510	301,874	313,703	387,017	265,907	326,071	632,192	357,079	561,979	888,469	501,438
Gross Profit	87,598	165,132	122,419	182,694	125,569	166,846	344,600	168,590	221,896	364,812	239,264
Admin Expenses	92,114	159,327	118,369	204,600	126,312	170,931	345,423	169,232	221,517	361,476	230,412
Operating Profit	-4,516	5,805	4,050	-21,906	-743	-4,085	-823	-642	379	3,336	8,852
Interest Payable	4,819	6,744	4,151	1,559	74	74	72	69	36	0	0
Interest Receivable	632	1,061	63	16	265	512	407	178	279	251	146
Pre-Tax Profit	-8,703	122	-38	-23,449	-552	-3,648	-487	-533	623	3,587	8,999
Tax	0	-23	0	0	0	0	0	0	-124	-753	-2,070
Profit After Tax	-8,703	99	-38	-23,449	-552	-3,648	-487	-533	498	2,834	6,929
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,703	99	-38	-23,449	-552	-3,648	-487	-533	498	2,834	6,929
Employee Costs	47,589	37,682	37,392	43,699	87,276	124,498	220,221	125,519	125,665	180,000	143,621
Number Of Employees	1	1	1	1	2	3	6	3	3	5	4
EBITDA*	-516	9,805	4,050	-21,906	-743	-4,085	-823	-642	379	3,336	8,852

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12,000	16,000	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	12,000	16,000	0	0	0	0	0	0	0	0	0
Stock & work in progress	10,000	11,733	11,733	11,700	11,700	11,700	11,700	11,700	0	0	0
Trade Debtors	29,261	78,941	69,336	102,625	50,253	85,248	157,784	71,260	103,367	169,032	95,438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,967	6,127	6,127	6,127	800	800	800	800	800	0	0
Cash	7,958	17,327	43,322	7,162	24,573	46,118	90,315	72,532	69,968	41,791	58,587
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,186	114,128	130,518	127,614	87,326	143,866	260,599	156,292	174,135	210,823	154,025
total assets	64,186	130,128	130,518	127,614	87,326	143,866	260,599	156,292	174,135	210,823	154,025
Bank overdraft	13,432	35,820	48,456	0	1,100	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,082	69,372	32,905	37,650	50,337	22,160	103,555	82,519	85,543	200,960	146,996
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	1,100	1,100	1,100	1,100	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	36,589	19,842	33,132	58,272	30,748	114,913	146,603	62,845	77,131	0	0
total current liabilities	76,103	125,034	114,493	95,922	82,185	138,173	251,258	146,464	163,774	200,960	146,996
loans	15,033	23,341	34,371	50,000	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	15,033	23,341	34,371	50,000	0	0	0	0	0	0	0
total liabilities	91,136	148,375	148,864	145,922	82,185	138,173	251,258	146,464	163,774	200,960	146,996
net assets	-26,950	-18,247	-18,346	-18,308	5,141	5,693	9,341	9,828	10,361	9,863	7,029
total shareholders funds	-26,950	-18,247	-18,346	-18,308	5,141	5,693	9,341	9,828	10,361	9,863	7,029

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-4,516	5,805	4,050	-21,906	-743	-4,085	-823	-642	379	3,336	8,852
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	4,000	4,000	0	0	0	0	0	0	0	0	0
Tax	0	-23	0	0	0	0	0	0	-124	-753	-2,070
Stock	-1,733	0	33	0	0	0	0	11,700	0	0	0
Debtors	-50,840	9,605	-33,289	57,699	-34,995	-72,536	86,524	-32,107	-64,865	73,594	95,438
Creditors	-43,290	36,467	-4,745	-12,687	28,177	-81,395	21,036	-3,024	-115,417	53,964	146,996
Accruals and Deferred Income	16,747	-13,290	-25,140	27,524	-84,165	-31,690	83,758	-14,286	77,131	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,514	23,354	7,421	-64,768	-21,736	-44,634	17,447	2,455	26,834	-17,047	58,340
Investing Activities
capital expenditure	0	-20,000	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20,000	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-1,100	0	0	0	1,100	0	0
Long term loans	-8,308	-11,030	-15,629	50,000	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	0	0	0	0	0	0	0	0	0	0	100
interest	-4,187	-5,683	-4,088	-1,543	191	438	335	109	243	251	146
cash flow from financing	-12,495	-16,713	-19,717	48,457	-909	438	335	109	1,343	251	246
cash and cash equivalents
cash	-9,369	-25,995	36,160	-17,411	-21,545	-44,197	17,783	2,564	28,177	-16,796	58,587
overdraft	-22,388	-12,636	48,456	-1,100	1,100	0	0	0	0	0	0
change in cash	13,019	-13,359	-12,296	-16,311	-22,645	-44,197	17,783	2,564	28,177	-16,796	58,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for visionglobal furniture limited. Get real-time insights into visionglobal furniture limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for visionglobal furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SM7 area or any other competitors across 12 key performance metrics.

VISIONGLOBAL FURNITURE LIMITED group structure

Visionglobal Furniture Limited has no subsidiary companies.

Ultimate parent company

VISIONGLOBAL FURNITURE LIMITED

08201908

VISIONGLOBAL FURNITURE LIMITED Shareholders

matija hocevar	90%
brin singh	10%

Visionglobal Furniture Limited currently has 2 directors. The longest serving directors include Mr Matija Hocevar (Sep 2012) and Mr Brin Singh (Aug 2024).

officer	country	age	start	end	role
Mr Matija Hocevar	England	77 years	Sep 2012	-	Director
Mr Brin Singh		54 years	Aug 2024	-	Director

P&L

December 2023

turnover

231.1k

-51%

operating profit

-4.5k

gross margin

38%

+7.19%

turnover

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

Balance Sheet

December 2023

net assets

-27k

+0.48%

total assets

64.2k

-0.51%

cash

-0.54%

net assets

Total assets minus all liabilities

Similar Companies

bhl products limited

1.5

t.t.s. - tecno trolley system u.k limited

dalmann limited

buchanan lighting limited

habufa uk ltd

4.5

company number

08201908

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

greensleeves house highfield, banstead, surrey, SM7 3LJ

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 visionglobal furniture limited.

visionglobal furniture limited Company Information

visionglobal furniture limited Estimated Valuation

visionglobal furniture limited Estimated Valuation

visionglobal furniture limited Estimated Valuation

Visionglobal Furniture Limited Overview

Visionglobal Furniture Limited Health Check

VISIONGLOBAL FURNITURE LIMITED financials

visionglobal furniture limited Credit Report and Business Information

Visionglobal Furniture Limited Competitor Analysis

visionglobal furniture limited Ownership

visionglobal furniture limited directors

visionglobal furniture limited company details

visionglobal furniture limited Charges & Mortgages

visionglobal furniture limited Companies House Filings - See Documents