vision tek london ltd Company Information
Company Number
09611036
Next Accounts
Nov 2025
Shareholders
vision tek ltd
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Website
www.digitalis.co.nzvision tek london ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION TEK LONDON LTD at £558.7k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).
vision tek london ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION TEK LONDON LTD at £218.4k based on an EBITDA of £63.8k and a 3.42x industry multiple (adjusted for size and gross margin).
vision tek london ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION TEK LONDON LTD at £1.2m based on Net Assets of £442.1k and 2.74x industry multiple (adjusted for liquidity).
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Vision Tek London Ltd Overview
Vision Tek London Ltd is a live company located in ilford, IG2 6HE with a Companies House number of 09611036. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in May 2015, it's largest shareholder is vision tek ltd with a 100% stake. Vision Tek London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Vision Tek London Ltd Health Check
Pomanda's financial health check has awarded Vision Tek London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
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7 Strong
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3 Regular
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2 Weak
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Size
annual sales of £1.9m, make it larger than the average company (£384.6k)
- Vision Tek London Ltd
£384.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.3%)
- Vision Tek London Ltd
2.3% - Industry AVG
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Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Vision Tek London Ltd
28.4% - Industry AVG
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Profitability
an operating margin of 3.4% make it more profitable than the average company (1.7%)
- Vision Tek London Ltd
1.7% - Industry AVG
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Employees
with 10 employees, this is above the industry average (4)
10 - Vision Tek London Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Vision Tek London Ltd
£23.1k - Industry AVG
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Efficiency
resulting in sales per employee of £186k, this is more efficient (£80k)
- Vision Tek London Ltd
£80k - Industry AVG
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Debtor Days
it gets paid by customers after 49 days, this is later than average (26 days)
- Vision Tek London Ltd
26 days - Industry AVG
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Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Vision Tek London Ltd
32 days - Industry AVG
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Stock Days
it holds stock equivalent to 5 days, this is less than average (22 days)
- Vision Tek London Ltd
22 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Vision Tek London Ltd
17 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (79.1%)
74.8% - Vision Tek London Ltd
79.1% - Industry AVG
VISION TEK LONDON LTD financials
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Vision Tek London Ltd's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £442.1 thousand. According to their latest financial statements, Vision Tek London Ltd has 10 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 10 | 14 | 14 | 17 | 22 | 30 | 30 | 32 | 21 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 541 | 811 | 1,217 | 2,040 | 2,620 | 3,812 | 5,718 | 6,069 | 774 |
Intangible Assets | 2,015 | 10,360 | 27,053 | 73,802 | 148,114 | 207,196 | 146,766 | ||
Investments & Other | |||||||||
Debtors (Due After 1 year) | 508,243 | 468,243 | 175,143 | ||||||
Total Fixed Assets | 541 | 811 | 3,232 | 12,400 | 29,673 | 585,857 | 622,075 | 388,408 | 147,540 |
Stock & work in progress | 21,148 | 31,403 | 23,522 | 2,919 | 40,655 | 90,876 | 125,361 | 106,041 | 72,678 |
Trade Debtors | 250,557 | 124,796 | 184,920 | 29,797 | 155,045 | 162,030 | 228,062 | 202,998 | 109,217 |
Group Debtors | 1,455,076 | 998,821 | 435,344 | 52,500 | |||||
Misc Debtors | 16,083 | 17,402 | 259,754 | 32,449 | 295,147 | 141,730 | 67,360 | 76,747 | 54,721 |
Cash | 11,225 | 7,208 | 417,747 | 361,510 | 285,239 | 181,167 | 550,341 | 525,737 | 378,067 |
misc current assets | |||||||||
total current assets | 1,754,089 | 1,179,630 | 1,321,287 | 426,675 | 828,586 | 575,803 | 971,124 | 911,523 | 614,683 |
total assets | 1,754,630 | 1,180,441 | 1,324,519 | 439,075 | 858,259 | 1,161,660 | 1,593,199 | 1,299,931 | 762,223 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 267,851 | 130,907 | 218,360 | 12,986 | 306,632 | 281,308 | 291,951 | 298,641 | 177,017 |
Group/Directors Accounts | 759,702 | 470,860 | 327,282 | 194,751 | 25 | 57,344 | 130,921 | 89,602 | |
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 284,943 | 184,532 | 499,026 | 127,237 | 469,183 | 388,764 | 445,289 | 443,622 | 236,428 |
total current liabilities | 1,312,496 | 786,299 | 1,044,668 | 334,974 | 775,815 | 670,097 | 794,584 | 873,184 | 503,047 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | 12,500 | 12,500 | 498 | 1,087 | 1,059 | 155 | |||
total long term liabilities | 12,500 | 12,500 | 498 | 1,087 | 1,059 | 155 | |||
total liabilities | 1,312,496 | 786,299 | 1,057,168 | 347,474 | 776,313 | 670,097 | 795,671 | 874,243 | 503,202 |
net assets | 442,134 | 394,142 | 267,351 | 91,601 | 81,946 | 491,563 | 797,528 | 425,688 | 259,021 |
total shareholders funds | 442,134 | 394,142 | 267,351 | 91,601 | 81,946 | 491,563 | 797,528 | 425,688 | 259,021 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 270 | 406 | 823 | 580 | 1,525 | 1,906 | 2,644 | 2,605 | 388 |
Amortisation | 2,015 | 8,346 | 16,692 | 46,749 | 46,837 | 59,082 | 53,391 | 34,824 | |
Tax | |||||||||
Stock | -10,255 | 7,881 | 20,603 | -37,736 | -50,221 | -34,485 | 19,320 | 33,363 | 72,678 |
Debtors | 580,697 | 261,001 | 817,772 | -440,446 | -309,311 | 48,338 | 308,777 | 290,950 | 163,938 |
Creditors | 136,944 | -87,453 | 205,374 | -293,646 | 25,324 | -10,643 | -6,690 | 121,624 | 177,017 |
Accruals and Deferred Income | 100,411 | -314,494 | 371,789 | -341,946 | 80,419 | -56,525 | 1,667 | 207,194 | 236,428 |
Deferred Taxes & Provisions | -12,500 | 12,002 | 498 | -1,087 | 28 | 904 | 155 | ||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | 288,842 | 143,578 | 132,531 | 194,751 | -25 | -57,319 | -73,577 | 41,319 | 89,602 |
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 4,017 | -410,539 | 56,237 | 76,271 | 104,072 | -369,174 | 24,604 | 147,670 | 378,067 |
overdraft | |||||||||
change in cash | 4,017 | -410,539 | 56,237 | 76,271 | 104,072 | -369,174 | 24,604 | 147,670 | 378,067 |
vision tek london ltd Credit Report and Business Information
Vision Tek London Ltd Competitor Analysis
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Perform a competitor analysis for vision tek london 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 IG2 area or any other competitors across 12 key performance metrics.
vision tek london ltd Ownership
VISION TEK LONDON LTD group structure
Vision Tek London Ltd has no subsidiary companies.
vision tek london ltd directors
Vision Tek London Ltd currently has 3 directors. The longest serving directors include Mr Udnan Aziz (Oct 2020) and Mr Ghulam Alahi (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Udnan Aziz | England | 38 years | Oct 2020 | - | Director |
Mr Ghulam Alahi | United Kingdom | 54 years | Oct 2020 | - | Director |
Mr Ghulam Alahi | United Kingdom | 54 years | Oct 2020 | - | Director |
P&L
February 2024turnover
1.9m
+59%
operating profit
63.5k
0%
gross margin
28.4%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
442.1k
+0.12%
total assets
1.8m
+0.49%
cash
11.2k
+0.56%
net assets
Total assets minus all liabilities
vision tek london ltd company details
company number
09611036
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
digitalis group ltd (November 2020)
accountant
-
auditor
-
address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Bank
-
Legal Advisor
-
vision tek london 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 vision tek london ltd.
vision tek london 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.
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vision tek london ltd Companies House Filings - See Documents
date | description | view/download |
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