Cult Vision Ltd

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cult vision ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08751133

Next Accounts

Sep 2025

Industry

Retail sale by opticians

Directors

Panayiotis Nicolaou

Shareholders

panayiotis christaki nicolaou

marianne van gils nicolaou

Group Structure

View All

Contact

Registered Address

14 goswell road, london, EC1M 7AA

Website

www.cultvision.com

cult vision ltd Estimated Valuation

£467.5k

Pomanda estimates the enterprise value of CULT VISION LTD at £467.5k based on a Turnover of £716k and 0.65x industry multiple (adjusted for size and gross margin).

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Cult Vision Ltd is a live company located in london, EC1M 7AA with a Companies House number of 08751133. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 2013, it's largest shareholder is panayiotis christaki nicolaou with a 50% stake. Cult Vision Ltd is a established, small sized company, Pomanda has estimated its turnover at £716k with declining growth in recent years.

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Pomanda's financial health check has awarded Cult Vision Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £716k, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13%)

EXPORT

Cult Vision Ltd's latest turnover from December 2023 is estimated at £716 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Cult Vision Ltd has 5 employees and maintains cash reserves of 0 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
Turnover	716,042	490,320	306,680	773,822	1,216,249	1,771,965	892,434	402,627	154,792	473,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,554	162,402	130,935	332,305	414,997	552,003	273,864	126,611	48,032	174,203
Gross Profit	467,488	327,918	175,745	441,517	801,253	1,219,962	618,570	276,015	106,760	299,437
Admin Expenses	463,219	279,175	176,244	434,247	759,395	1,254,469	636,473	280,327	89,498	310,080
Operating Profit	4,269	48,743	-499	7,270	41,858	-34,507	-17,903	-4,312	17,262	-10,643
Interest Payable	0	0	0	0	0	0	0	0	3,596	0
Interest Receivable	0	0	0	0	0	28	32	9	10	6
Pre-Tax Profit	4,269	48,743	-499	7,270	41,858	-34,479	-17,871	-5,981	15,526	-10,637
Tax	-1,067	-9,261	0	-1,381	-7,953	0	0	0	-3,105	0
Profit After Tax	3,202	39,482	-499	5,889	33,905	-34,479	-17,871	-5,981	12,421	-10,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,202	39,482	-499	5,889	33,905	-34,479	-17,871	-5,981	12,421	-10,637
Employee Costs	164,349	160,422	87,810	84,426	112,659	512,970	265,583	47,237	41,532	133,944
Number Of Employees	5	5	3	3	4	20	11	5	5	6
EBITDA*	4,269	48,743	-499	7,270	41,858	-34,507	-5,501	1,493	24,083	-3,315

* 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
Tangible Assets	29,718	33,993	24,658	22,669	19,938	23,008	26,622	9,163	12,218	13,732
Intangible Assets	0	0	0	0	0	0	0	13,750	16,500	19,250
Investments & Other	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
Total Fixed Assets	29,718	33,993	24,658	22,669	19,938	23,008	26,622	22,913	28,718	32,982
Stock & work in progress	0	0	0	0	0	0	20,040	7,473	3,400	4,000
Trade Debtors	87,004	73,773	98,158	117,596	130,908	100,865	59,679	27,173	410	26,220
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,741	0	0	0	3,520	0	0	5,143	25,699	0
Cash	0	0	0	0	0	0	7,438	5,404	1,547	2,313
misc current assets	0	0	0	0	0	3,250	4,371	5,666	0	0
total current assets	90,745	73,773	98,158	117,596	134,428	104,115	91,528	50,859	31,056	32,533
total assets	120,463	107,766	122,816	140,265	154,366	127,123	118,150	73,772	59,774	65,515
Bank overdraft	0	0	0	0	0	0	0	0	15,258	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,031	36,755	32,932	16,087	83,429	86,376	59,079	70,915	564	18,644
Group/Directors Accounts	0	0	0	0	0	0	52,481	0	0	3,710
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	3,627	0
total current liabilities	95,031	36,755	32,932	16,087	83,429	86,376	111,560	70,915	19,449	22,354
loans	0	0	0	0	0	0	0	0	38,441	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	2,316	0	2,455	6,954	0	0
other liabilities	0	48,781	107,136	140,931	91,263	97,294	26,103	0	0	53,698
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	48,781	107,136	140,931	93,579	97,294	28,558	6,954	38,441	53,698
total liabilities	95,031	85,536	140,068	157,018	177,008	183,670	140,118	77,869	57,890	76,052
net assets	25,432	22,230	-17,252	-16,753	-22,642	-56,547	-21,968	-4,097	1,884	-10,537
total shareholders funds	25,432	22,230	-17,252	-16,753	-22,642	-56,547	-21,968	-4,097	1,884	-10,537

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	4,269	48,743	-499	7,270	41,858	-34,507	-17,903	-4,312	17,262	-10,643
Depreciation	0	0	0	0	0	0	4,152	3,055	4,071	4,578
Amortisation	0	0	0	0	0	0	8,250	2,750	2,750	2,750
Tax	-1,067	-9,261	0	-1,381	-7,953	0	0	0	-3,105	0
Stock	0	0	0	0	0	-20,040	12,567	4,073	-600	4,000
Debtors	16,972	-24,385	-19,438	-16,832	33,563	41,186	27,363	6,207	-111	26,220
Creditors	58,276	3,823	16,845	-67,342	-2,947	27,297	-11,836	70,351	-18,080	18,644
Accruals and Deferred Income	0	0	0	-2,316	2,316	-2,455	-4,499	3,327	3,627	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,506	67,690	35,784	-46,937	-289	-30,811	-61,766	64,891	7,236	-14,891
Investing Activities
capital expenditure	4,275	-9,335	-1,989	-2,731	3,070	3,614	-16,111	0	-2,557	-40,310
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,275	-9,335	-1,989	-2,731	3,070	3,614	-16,111	0	-2,557	-40,310
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-52,481	52,481	0	-3,710	3,710
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-38,441	38,441	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-48,781	-58,355	-33,795	49,668	-6,031	71,191	26,103	0	-53,698	53,698
share issue	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	28	32	9	-3,586	6
cash flow from financing	-48,781	-58,355	-33,795	49,668	-6,031	18,638	78,616	-38,432	-22,553	57,514
cash and cash equivalents
cash	0	0	0	0	0	-7,438	2,034	3,857	-766	2,313
overdraft	0	0	0	0	0	0	0	-15,258	15,258	0
change in cash	0	0	0	0	0	-7,438	2,034	19,115	-16,024	2,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cult vision ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

CULT VISION LTD group structure

Cult Vision Ltd has no subsidiary companies.

Ultimate parent company

CULT VISION LTD

08751133

CULT VISION LTD Shareholders

panayiotis christaki nicolaou	50%
marianne van gils nicolaou	50%

Cult Vision Ltd currently has 1 director, Mr Panayiotis Nicolaou serving since Oct 2013.

officer	country	age	start	end	role
Mr Panayiotis Nicolaou	United Kingdom	49 years	Oct 2013	-	Director

P&L

December 2023

turnover

716k

+46%

operating profit

4.3k

gross margin

65.3%

-2.38%

turnover

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

Balance Sheet

December 2023

net assets

25.4k

+0.14%

total assets

120.5k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

08751133

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

October 2013

ultimate parent company

None

previous names

14 goswell road ltd (April 2017)

crosseyes ec1 limited (April 2017)

address

14 goswell road, london, EC1M 7AA

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.

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cult vision ltd Company Information

cult vision ltd Estimated Valuation

cult vision ltd Estimated Valuation

cult vision ltd Estimated Valuation

Cult Vision Ltd Overview

Cult Vision Ltd Health Check

CULT VISION LTD financials

cult vision ltd Credit Report and Business Information

Cult Vision Ltd Competitor Analysis

cult vision ltd Ownership

cult vision ltd directors

cult vision ltd company details

cult vision ltd Charges & Mortgages

cult vision ltd Capital Raised & Share Issues BETA

cult vision ltd Companies House Filings - See Documents