unlocked vision entertainment ltd
unlocked vision entertainment ltd Company Information
Company Number
08866835
Website
-Registered Address
15b augustine road, orpington, BR5 3JY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sebastian owen blaber 50%
jade marie kelly-haydon 50%
unlocked vision entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of UNLOCKED VISION ENTERTAINMENT LTD at £179.4k based on a Turnover of £291.5k and 0.62x industry multiple (adjusted for size and gross margin).
unlocked vision entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of UNLOCKED VISION ENTERTAINMENT LTD at £139.7k based on an EBITDA of £29.2k and a 4.79x industry multiple (adjusted for size and gross margin).
unlocked vision entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of UNLOCKED VISION ENTERTAINMENT LTD at £304.8k based on Net Assets of £118k and 2.58x industry multiple (adjusted for liquidity).
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Unlocked Vision Entertainment Ltd Overview
Unlocked Vision Entertainment Ltd is a live company located in orpington, BR5 3JY with a Companies House number of 08866835. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is sebastian owen blaber with a 50% stake. Unlocked Vision Entertainment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £291.5k with low growth in recent years.
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Unlocked Vision Entertainment Ltd Health Check
Pomanda's financial health check has awarded Unlocked Vision Entertainment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£3.4m)
- Unlocked Vision Entertainment Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Unlocked Vision Entertainment Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Unlocked Vision Entertainment Ltd
38.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.5%)
- Unlocked Vision Entertainment Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Unlocked Vision Entertainment Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Unlocked Vision Entertainment Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is equally as efficient (£145.8k)
- Unlocked Vision Entertainment Ltd
£145.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Vision Entertainment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Vision Entertainment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unlocked Vision Entertainment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (25 weeks)
176 weeks - Unlocked Vision Entertainment Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (62.4%)
28.4% - Unlocked Vision Entertainment Ltd
62.4% - Industry AVG
UNLOCKED VISION ENTERTAINMENT LTD financials
Unlocked Vision Entertainment Ltd's latest turnover from January 2023 is estimated at £291.5 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Unlocked Vision Entertainment Ltd has 2 employees and maintains cash reserves of £158.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,176 | 4,305 | 359 | 617 | 150 | 299 | 711 | 523 | 784 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,176 | 4,305 | 359 | 617 | 150 | 299 | 711 | 523 | 784 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,491 | 0 | 0 | 0 | 3,612 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,937 | 18,734 | 0 | 0 | 0 | 0 |
| Cash | 158,577 | 105,279 | 120,790 | 53,872 | 40,615 | 16,602 | 5,345 | 2,148 | 20,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,577 | 105,279 | 120,790 | 55,809 | 60,840 | 16,602 | 5,345 | 2,148 | 24,343 |
| total assets | 164,753 | 109,584 | 121,149 | 56,426 | 60,990 | 16,901 | 6,056 | 2,671 | 25,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 0 | 21,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,747 | 15,253 | 32,177 | 18,875 | 31,945 | 15,752 | 9,850 | 8,327 | 0 |
| total current liabilities | 46,747 | 15,253 | 32,177 | 18,875 | 31,945 | 15,752 | 10,903 | 8,327 | 21,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,747 | 15,253 | 32,177 | 18,875 | 31,945 | 15,752 | 10,903 | 8,327 | 21,191 |
| net assets | 118,006 | 94,331 | 88,972 | 37,551 | 29,045 | 1,149 | -4,847 | -5,656 | 3,936 |
| total shareholders funds | 118,006 | 94,331 | 88,972 | 37,551 | 29,045 | 1,149 | -4,847 | -5,656 | 3,936 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,590 | 2,799 | 573 | 355 | 150 | 412 | 412 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,937 | -18,288 | 20,225 | 0 | 0 | -3,612 | 3,612 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,053 | 1,053 | -21,191 | 21,191 |
| Accruals and Deferred Income | 31,494 | -16,924 | 13,302 | -13,070 | 16,193 | 5,902 | 1,523 | 8,327 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 53,298 | -15,511 | 66,918 | 13,257 | 24,013 | 11,257 | 3,197 | -18,583 | 20,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,298 | -15,511 | 66,918 | 13,257 | 24,013 | 11,257 | 3,197 | -18,583 | 20,731 |
unlocked vision entertainment ltd Credit Report and Business Information
Unlocked Vision Entertainment Ltd Competitor Analysis
Perform a competitor analysis for unlocked vision entertainment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
unlocked vision entertainment ltd Ownership
UNLOCKED VISION ENTERTAINMENT LTD group structure
Unlocked Vision Entertainment Ltd has no subsidiary companies.
Ultimate parent company
UNLOCKED VISION ENTERTAINMENT LTD
08866835
unlocked vision entertainment ltd directors
Unlocked Vision Entertainment Ltd currently has 2 directors. The longest serving directors include Mr Sebastian Blaber (Jan 2014) and Miss Jade Kelly-Haydon (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Blaber | England | 35 years | Jan 2014 | - | Director |
| Miss Jade Kelly-Haydon | England | 33 years | Jan 2014 | - | Director |
P&L
January 2023turnover
291.5k
+10%
operating profit
24.6k
0%
gross margin
38.8%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
118k
+0.25%
total assets
164.8k
+0.5%
cash
158.6k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
unlocked vision entertainment ltd company details
company number
08866835
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
15b augustine road, orpington, BR5 3JY
last accounts submitted
January 2023
unlocked vision entertainment ltd 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 unlocked vision entertainment ltd.
unlocked vision entertainment ltd Companies House Filings - See Documents
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