visionglobal furniture limited Company Information
Company Number
08201908
Website
visionglobal-furniture.comRegistered 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
Shareholders
matija hocevar 90%
brin singh 10%
visionglobal furniture limited Estimated Valuation
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).
visionglobal furniture limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONGLOBAL FURNITURE LIMITED at £0 based on an EBITDA of £-515 and a 3.43x industry multiple (adjusted for size and gross margin).
visionglobal furniture limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONGLOBAL FURNITURE LIMITED at £0 based on Net Assets of £-27k and 1.84x industry multiple (adjusted for liquidity).
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Visionglobal Furniture Limited Overview
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.
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Visionglobal Furniture Limited Health 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£4m)
- Visionglobal Furniture Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.9%)
- Visionglobal Furniture Limited
8.9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Visionglobal Furniture Limited
37.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.3%)
- Visionglobal Furniture Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Visionglobal Furniture Limited
28 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Visionglobal Furniture Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is less efficient (£353.5k)
- Visionglobal Furniture Limited
£353.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (40 days)
- Visionglobal Furniture Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (27 days)
- Visionglobal Furniture Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (67 days)
- Visionglobal Furniture Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (39 weeks)
5 weeks - Visionglobal Furniture Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142%, this is a higher level of debt than the average (54.5%)
142% - Visionglobal Furniture Limited
54.5% - Industry AVG
VISIONGLOBAL FURNITURE LIMITED financials
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 | |||||||||||
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 | 1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
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 | |||||||||||
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 | |||||||||||
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 | 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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
visionglobal furniture limited Credit Report and Business Information
Visionglobal Furniture Limited Competitor Analysis
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 Ownership
VISIONGLOBAL FURNITURE LIMITED group structure
Visionglobal Furniture Limited has no subsidiary companies.
Ultimate parent company
VISIONGLOBAL FURNITURE LIMITED
08201908
visionglobal furniture limited directors
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 2023turnover
231.1k
-51%
operating profit
-4.5k
0%
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 2023net assets
-27k
+0.48%
total assets
64.2k
-0.51%
cash
8k
-0.54%
net assets
Total assets minus all liabilities
visionglobal furniture limited company details
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
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRAY & COMPANY PARTNERS LIMITED
auditor
-
address
greensleeves house highfield, banstead, surrey, SM7 3LJ
Bank
-
Legal Advisor
-
visionglobal furniture 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 visionglobal furniture limited.
visionglobal furniture limited Companies House Filings - See Documents
date | description | view/download |
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