envisionx ltd
envisionx ltd Company Information
Company Number
09236280
Next Accounts
Jan 2025
Industry
Media representation
Shareholders
envisionx group limited
Group Structure
View All
Contact
Registered Address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Website
-envisionx ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISIONX LTD at £131.2k based on a Turnover of £359.2k and 0.37x industry multiple (adjusted for size and gross margin).
envisionx ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISIONX LTD at £0 based on an EBITDA of £-85.8k and a 2.29x industry multiple (adjusted for size and gross margin).
envisionx ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISIONX LTD at £0 based on Net Assets of £-307.9k and 2x industry multiple (adjusted for liquidity).
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Envisionx Ltd Overview
Envisionx Ltd is a dissolved company that was located in london, E14 5NR with a Companies House number of 09236280. It operated in the media representation services sector, SIC Code 73120. Founded in September 2014, it's largest shareholder was envisionx group limited with a 100% stake. The last turnover for Envisionx Ltd was estimated at £359.2k.
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Envisionx Ltd Health Check
Pomanda's financial health check has awarded Envisionx Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £359.2k, make it smaller than the average company (£2.9m)
- Envisionx Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.8%)
- Envisionx Ltd
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (47.3%)
- Envisionx Ltd
47.3% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (5.1%)
- Envisionx Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Envisionx Ltd
19 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Envisionx Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £359.2k, this is more efficient (£131.7k)
- Envisionx Ltd
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (64 days)
- Envisionx Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (47 days)
- Envisionx Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envisionx Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Envisionx Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 559.6%, this is a higher level of debt than the average (67.8%)
559.6% - Envisionx Ltd
67.8% - Industry AVG
ENVISIONX LTD financials
Envisionx Ltd's latest turnover from September 2020 is estimated at £359.2 thousand and the company has net assets of -£307.9 thousand. According to their latest financial statements, we estimate that Envisionx Ltd has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 802 | 1,239 | 319 | 846 | 738 | 1,205 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 802 | 1,239 | 319 | 846 | 738 | 1,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,505 | 236,081 | 249,140 | 362,502 | 11,657 | 18,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,388 | 85,463 | 0 |
| Cash | 26,686 | 131,308 | 2,005 | 282,727 | 4,786 | 7,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,191 | 367,389 | 251,145 | 654,617 | 101,906 | 25,470 |
| total assets | 66,993 | 368,628 | 251,464 | 655,463 | 102,644 | 26,675 |
| Bank overdraft | 0 | 0 | 0 | 2,018 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 374,861 | 590,348 | 605,897 | 622,416 | 3,920 | 36,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 22,004 | 48,697 | 0 |
| other short term finances | 0 | 0 | 0 | 10,164 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,819 | 3,603 | 0 |
| total current liabilities | 374,861 | 590,348 | 605,897 | 663,421 | 56,220 | 36,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 374,861 | 590,348 | 605,897 | 663,421 | 56,220 | 36,850 |
| net assets | -307,868 | -221,720 | -354,433 | -7,958 | 46,424 | -10,175 |
| total shareholders funds | -307,868 | -221,720 | -354,433 | -7,958 | 46,424 | -10,175 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 437 | 392 | 527 | 657 | 467 | 194 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -196,576 | -13,059 | -122,750 | 274,770 | 78,744 | 18,376 |
| Creditors | -215,487 | -15,549 | -16,519 | 618,496 | -32,930 | 36,850 |
| Accruals and Deferred Income | 0 | 0 | -6,819 | 3,216 | 3,603 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -22,004 | -26,693 | 48,697 | 0 |
| Other Short Term Loans | 0 | 0 | -10,164 | 10,164 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -104,622 | 129,303 | -280,722 | 277,941 | -2,308 | 7,094 |
| overdraft | 0 | 0 | -2,018 | 2,018 | 0 | 0 |
| change in cash | -104,622 | 129,303 | -278,704 | 275,923 | -2,308 | 7,094 |
envisionx ltd Credit Report and Business Information
Envisionx Ltd Competitor Analysis
Perform a competitor analysis for envisionx ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
envisionx ltd Ownership
ENVISIONX LTD group structure
Envisionx Ltd has no subsidiary companies.
envisionx ltd directors
Envisionx Ltd currently has 4 directors. The longest serving directors include Mr Julian Compton (Mar 2019) and Mr Julian Compton (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Compton | England | 54 years | Mar 2019 | - | Director |
| Mr Julian Compton | United Kingdom | 54 years | Mar 2019 | - | Director |
| Mr Mark Wood | England | 68 years | Nov 2019 | - | Director |
| Mr Patrick Looram | 61 years | May 2020 | - | Director |
P&L
September 2020turnover
359.2k
-59%
operating profit
-86.2k
0%
gross margin
27.4%
+12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-307.9k
+0.39%
total assets
67k
-0.82%
cash
26.7k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
envisionx ltd company details
company number
09236280
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
envisionx 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 envisionx ltd.
envisionx ltd 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.
Click to start generating capital raising & share issue transactions for ENVISIONX LTD. This can take several minutes, an email will notify you when this has completed.
envisionx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
