visijax limited
visijax limited Company Information
Company Number
08591832
Website
www.visijax.comRegistered Address
unit 12 warren park way, enderby, leicestershire, LE19 4SA
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
01455563000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
wearable technologies limited 100%
visijax limited Estimated Valuation
Pomanda estimates the enterprise value of VISIJAX LIMITED at £2.2m based on a Turnover of £3.7m and 0.58x industry multiple (adjusted for size and gross margin).
visijax limited Estimated Valuation
Pomanda estimates the enterprise value of VISIJAX LIMITED at £0 based on an EBITDA of £-30k and a 3.41x industry multiple (adjusted for size and gross margin).
visijax limited Estimated Valuation
Pomanda estimates the enterprise value of VISIJAX LIMITED at £0 based on Net Assets of £-985.9k and 3.04x industry multiple (adjusted for liquidity).
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Visijax Limited Overview
Visijax Limited is a dissolved company that was located in leicestershire, LE19 4SA with a Companies House number of 08591832. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in July 2013, it's largest shareholder was wearable technologies limited with a 100% stake. The last turnover for Visijax Limited was estimated at £3.7m.
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Visijax Limited Health Check
Pomanda's financial health check has awarded Visijax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£13.2m)
- Visijax Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (-0.2%)
- Visijax Limited
-0.2% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (13.6%)
- Visijax Limited
13.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.9%)
- Visijax Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Visijax Limited
30 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Visijax Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£359.2k)
- Visijax Limited
£359.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (50 days)
- Visijax Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (24 days)
- Visijax Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visijax Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visijax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1625%, this is a higher level of debt than the average (40.2%)
1625% - Visijax Limited
40.2% - Industry AVG
visijax limited Credit Report and Business Information
Visijax Limited Competitor Analysis
Perform a competitor analysis for visijax limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
visijax limited Ownership
VISIJAX LIMITED group structure
Visijax Limited has no subsidiary companies.
Ultimate parent company
BLACKLINE SAFETY CORP
#0095639
2 parents
VISIJAX LIMITED
08591832
visijax limited directors
Visijax Limited currently has 2 directors. The longest serving directors include Mr Shane Grennan (Feb 2021) and Mr Cody Slater (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Grennan | Canada | 44 years | Feb 2021 | - | Director |
| Mr Cody Slater | Canada | 61 years | Feb 2021 | - | Director |
VISIJAX LIMITED financials
Visijax Limited's latest turnover from December 2020 is estimated at £3.7 million and the company has net assets of -£985.9 thousand. According to their latest financial statements, Visijax Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 111,541 | 146,323 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 97,225 | 134,126 | |||||
| Gross Profit | 14,316 | 12,197 | |||||
| Admin Expenses | 225,121 | 315,890 | |||||
| Operating Profit | -210,805 | -303,693 | |||||
| Interest Payable | 6 | 36 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -211,399 | -305,809 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -211,399 | -305,809 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -211,399 | -305,809 | |||||
| Employee Costs | 44,179 | 201,415 | |||||
| Number Of Employees | 2 | 1 | |||||
| EBITDA* | -206,981 | -299,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 698 | 3,728 | 7,552 | 8,464 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 698 | 3,728 | 7,552 | 8,464 | 0 |
| Stock & work in progress | 0 | 0 | 100 | 10,000 | 162,290 | 197,649 | 24,148 |
| Trade Debtors | 64,181 | 60,448 | 110,025 | 3,095 | 2,356 | 8,137 | 11,310 |
| Group Debtors | 0 | 0 | 0 | 58,819 | 0 | 53,535 | 0 |
| Misc Debtors | 467 | 687 | 0 | 100 | 48,710 | 19,311 | 0 |
| Cash | 0 | 0 | 34,329 | 25,395 | 34,247 | 15,929 | 10,476 |
| misc current assets | 0 | 0 | 0 | 280 | 0 | 0 | 0 |
| total current assets | 64,648 | 61,135 | 144,454 | 97,689 | 247,603 | 294,561 | 45,934 |
| total assets | 64,648 | 61,135 | 145,152 | 101,417 | 255,155 | 303,025 | 45,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,049,184 | 1,012,613 | 1,052,898 | 13,999 | 15,568 | 62,458 | 105,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 948,930 | 877,503 | 531,531 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 267 | 12,551 | 53,694 | 0 |
| total current liabilities | 1,049,184 | 1,012,613 | 1,052,898 | 963,196 | 905,622 | 647,683 | 105,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,352 | 4,413 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,352 | 4,413 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,050,536 | 1,017,026 | 1,052,898 | 963,196 | 905,622 | 647,683 | 105,412 |
| net assets | -985,888 | -955,891 | -907,746 | -861,779 | -650,467 | -344,658 | -59,478 |
| total shareholders funds | -985,888 | -955,891 | -907,746 | -861,779 | -650,467 | -344,658 | -59,478 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -210,805 | -303,693 | |||||
| Depreciation | 0 | 698 | 0 | 3,824 | 3,824 | 1,494 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | -100 | -9,900 | -152,290 | -35,359 | 173,501 | 24,148 |
| Debtors | 3,513 | -48,890 | 48,011 | 10,948 | -29,917 | 69,673 | 11,310 |
| Creditors | 36,571 | -40,285 | 1,038,899 | -1,569 | -46,890 | -42,954 | 105,412 |
| Accruals and Deferred Income | -3,061 | 4,413 | -267 | -12,284 | -41,143 | 53,694 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -79,492 | -322,626 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -948,930 | 71,427 | 345,972 | 531,531 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -6 | -36 | |||||
| cash flow from financing | 71,508 | 345,936 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | -34,329 | 8,934 | -8,852 | 18,318 | 5,453 | 10,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -34,329 | 8,934 | -8,852 | 18,318 | 5,453 | 10,476 |
P&L
December 2020turnover
3.7m
+54%
operating profit
-30k
0%
gross margin
10.2%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-985.9k
+0.03%
total assets
64.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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visijax limited company details
company number
08591832
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 12 warren park way, enderby, leicestershire, LE19 4SA
last accounts submitted
December 2020
visijax 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 visijax limited.
visijax limited Companies House Filings - See Documents
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