visoor limited
visoor limited Company Information
Company Number
09639505
Next Accounts
1044 days late
Shareholders
martin reeder
laura louise morris
View AllGroup Structure
View All
Industry
Artistic creation
Registered Address
charlotte house 19b, market place, nottingham, NG13 8AP
Website
www.visoorevents.comvisoor limited Estimated Valuation
Pomanda estimates the enterprise value of VISOOR LIMITED at £355.4k based on a Turnover of £931.2k and 0.38x industry multiple (adjusted for size and gross margin).
visoor limited Estimated Valuation
Pomanda estimates the enterprise value of VISOOR LIMITED at £0 based on an EBITDA of £-25.5k and a 4.95x industry multiple (adjusted for size and gross margin).
visoor limited Estimated Valuation
Pomanda estimates the enterprise value of VISOOR LIMITED at £0 based on Net Assets of £-25.5k and 1.28x industry multiple (adjusted for liquidity).
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Visoor Limited Overview
Visoor Limited is a live company located in nottingham, NG13 8AP with a Companies House number of 09639505. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2015, it's largest shareholder is martin reeder with a 25% stake. Visoor Limited is a established, small sized company, Pomanda has estimated its turnover at £931.2k with rapid growth in recent years.
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Visoor Limited Health Check
Pomanda's financial health check has awarded Visoor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £931.2k, make it larger than the average company (£297.1k)
- Visoor Limited
£297.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.3%)
- Visoor Limited
3.3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (58.9%)
- Visoor Limited
58.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
- Visoor Limited
6.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Visoor Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Visoor Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is more efficient (£71.7k)
- Visoor Limited
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (16 days)
- Visoor Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (45 days)
- Visoor Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visoor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visoor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (36.8%)
110.3% - Visoor Limited
36.8% - Industry AVG
VISOOR LIMITED financials
Visoor Limited's latest turnover from June 2020 is estimated at £931.3 thousand and the company has net assets of -£25.5 thousand. According to their latest financial statements, Visoor Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,161 | 4,803 | 4,168 | 2,414 | 2,154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,161 | 4,803 | 4,168 | 2,414 | 2,154 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 244,444 | 213,888 | 144,538 | 57,347 | 28,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 15,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,444 | 213,888 | 144,538 | 57,347 | 44,172 |
| total assets | 246,605 | 218,691 | 148,706 | 59,761 | 46,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,113 | 194,099 | 119,537 | 59,756 | 45,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 272,113 | 194,099 | 119,537 | 59,756 | 45,507 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 24,588 | 29,167 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 24,588 | 29,167 | 0 | 0 |
| total liabilities | 272,113 | 218,687 | 148,704 | 59,756 | 45,507 |
| net assets | -25,508 | 4 | 2 | 5 | 819 |
| total shareholders funds | -25,508 | 4 | 2 | 5 | 819 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,061 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,556 | 69,350 | 87,191 | 28,392 | 28,955 |
| Creditors | 78,014 | 74,562 | 59,781 | 14,249 | 45,507 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -24,588 | -4,579 | 29,167 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -15,217 | 15,217 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,217 | 15,217 |
visoor limited Credit Report and Business Information
Visoor Limited Competitor Analysis
Perform a competitor analysis for visoor limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG13 area or any other competitors across 12 key performance metrics.
visoor limited Ownership
VISOOR LIMITED group structure
Visoor Limited has no subsidiary companies.
Ultimate parent company
VISOOR LIMITED
09639505
visoor limited directors
Visoor Limited currently has 2 directors. The longest serving directors include Mr Mateusz Rektor (Jun 2015) and Mr Richard Morris (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mateusz Rektor | England | 37 years | Jun 2015 | - | Director |
| Mr Richard Morris | England | 41 years | Jul 2017 | - | Director |
P&L
June 2020turnover
931.2k
-18%
operating profit
-25.5k
0%
gross margin
23.1%
-22.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-25.5k
-6378%
total assets
246.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
visoor limited company details
company number
09639505
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
charlotte house 19b, market place, nottingham, NG13 8AP
Bank
-
Legal Advisor
-
visoor limited 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 found 1 charges/mortgages relating to visoor limited. Currently there are 1 open charges and 0 have been satisfied in the past.
visoor 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.
Click to start generating capital raising & share issue transactions for VISOOR LIMITED. This can take several minutes, an email will notify you when this has completed.
visoor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
