Pomanda estimates the enterprise value of GRAND VISUAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
grand visual holdings limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of GRAND VISUAL HOLDINGS LIMITED at £35k based on an EBITDA of £9k and a 3.89x industry multiple (adjusted for size and gross margin).
grand visual holdings limitedEstimated Valuation
£541.2k
Pomanda estimates the enterprise value of GRAND VISUAL HOLDINGS LIMITED at £541.2k based on Net Assets of £257k and 2.11x industry multiple (adjusted for liquidity).
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Grand Visual Holdings LimitedOverview
Grand Visual Holdings Limited is a live company located in london, W1T 1JU with a Companies House number of 08876414. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is
talon outdoor limited
with a 100% stake. Grand Visual Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grand Visual Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Grand Visual Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grand Visual Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (55.6%)
- - Grand Visual Holdings Limited
- - Industry AVG
GRAND VISUAL HOLDINGS LIMITED financials
EXPORT
Grand Visual Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £257 thousand. According to their latest financial statements, we estimate that Grand Visual Holdings Limited has 1 employee 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
May 2015
Turnover
157,689
64,909
Other Income Or Grants
9,000
Cost Of Sales
107,372
44,971
Gross Profit
9,000
50,317
19,938
Admin Expenses
20,000
206
2,995
-312,500
-62,183
19,938
Operating Profit
9,000
-20,000
-206
-2,995
312,500
112,500
Interest Payable
3,000
Interest Receivable
8,000
Pre-Tax Profit
16,000
-4,000
-50,000
-206
-2,995
250,000
112,500
Tax
-26,000
26,000
30,000
-22,500
Profit After Tax
16,000
-30,000
26,000
-20,000
-206
-2,995
250,000
90,000
Dividends Paid
Retained Profit
16,000
-30,000
26,000
-20,000
-206
-2,995
250,000
90,000
Employee Costs
42,772
41,758
40,568
38,680
36,841
35,394
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
9,000
-20,000
-206
-2,995
312,500
112,500
* 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
May 2015
Tangible Assets
Intangible Assets
Investments & Other
101
101
132
131
131
Debtors (Due After 1 year)
Total Fixed Assets
101
101
132
131
131
Stock & work in progress
Trade Debtors
139,000
25,000
10,070
Group Debtors
148,000
205,000
255,000
229,000
229,000
225,280
327,557
338,523
88,523
Misc Debtors
1,497
1,497
Cash
misc current assets
total current assets
287,000
230,000
255,000
229,000
229,000
225,280
327,557
340,020
90,020
10,070
total assets
287,000
230,000
255,000
229,000
229,000
225,381
327,658
340,152
90,151
10,201
Bank overdraft
Bank loan
Trade Creditors
10,120
Group/Directors Accounts
30,000
29,000
24,000
24,000
24,000
1
1
other short term finances
hp & lease commitments
other current liabilities
71
71
70
total current liabilities
30,000
29,000
24,000
24,000
24,000
1
72
71
70
10,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,000
29,000
24,000
24,000
24,000
1
72
71
70
10,120
net assets
257,000
201,000
231,000
205,000
205,000
225,380
327,586
340,081
90,081
81
total shareholders funds
257,000
201,000
231,000
205,000
205,000
225,380
327,586
340,081
90,081
81
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
Operating Activities
Operating Profit
9,000
-20,000
-206
-2,995
312,500
112,500
Depreciation
Amortisation
Tax
-26,000
26,000
30,000
-22,500
Stock
Debtors
57,000
-25,000
26,000
3,720
-102,277
-12,463
250,000
90,020
10,070
Creditors
10,120
Accruals and Deferred Income
-71
1
70
Deferred Taxes & Provisions
Cash flow from operations
-48,000
-1,000
6,280
102,000
9,468
62,501
50
50
Investing Activities
capital expenditure
Change in Investments
-101
-31
1
131
131
cash flow from investments
101
31
-1
-131
-131
Financing Activities
Bank loans
Group/Directors Accounts
1,000
5,000
23,999
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,000
-380
-102,000
-9,500
81
81
interest
5,000
cash flow from financing
46,000
5,000
23,619
-102,000
-9,499
81
81
cash and cash equivalents
cash
overdraft
change in cash
grand visual holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grand visual holdings limited. Get real-time insights into grand visual holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for grand visual holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
grand visual holdings limited Ownership
GRAND VISUAL HOLDINGS LIMITED group structure
Grand Visual Holdings Limited has 2 subsidiary companies.
The sole shareholder of Grand Visual Holdings Limited is Talon Outdoor Limited.
talon outdoor limited
100%
grand visual holdings limited directors
Grand Visual Holdings Limited currently has 3 directors.
The longest serving directors include
Mr James Copley (May 2019) and
Mr Eric Newnham (Oct 2023).
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 grand visual holdings limited.
grand visual holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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grand visual holdings limitedCompanies House Filings - See Documents
