night visions id limited
night visions id limited Company Information
Company Number
09659302
Website
-Registered Address
xl business solutions, premier house, cleckheaton, BD19 3TT
Industry
Gambling and betting activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
John Pettit8 Years
Shareholders
john pettit 100%
night visions id limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHT VISIONS ID LIMITED at £143.8m based on a Turnover of £61m and 2.36x industry multiple (adjusted for size and gross margin).
night visions id limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHT VISIONS ID LIMITED at £14.6m based on an EBITDA of £1.6m and a 9.01x industry multiple (adjusted for size and gross margin).
night visions id limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHT VISIONS ID LIMITED at £6.8m based on Net Assets of £1.8m and 3.73x industry multiple (adjusted for liquidity).
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Night Visions Id Limited Overview
Night Visions Id Limited is a dissolved company that was located in cleckheaton, BD19 3TT with a Companies House number of 09659302. It operated in the gambling and betting activities sector, SIC Code 92000. Founded in June 2015, it's largest shareholder was john pettit with a 100% stake. The last turnover for Night Visions Id Limited was estimated at £61m.
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Night Visions Id Limited Health Check
Pomanda's financial health check has awarded Night Visions Id Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £61m, make it larger than the average company (£9.1m)
- Night Visions Id Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.1%)
- Night Visions Id Limited
2.1% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Night Visions Id Limited
71% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9.9%)
- Night Visions Id Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - Night Visions Id Limited
117 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Night Visions Id Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.5m, this is more efficient (£101.7k)
- Night Visions Id Limited
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (2 days)
- Night Visions Id Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Night Visions Id Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Night Visions Id Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (35 weeks)
9 weeks - Night Visions Id Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (69.1%)
30.1% - Night Visions Id Limited
69.1% - Industry AVG
night visions id limited Credit Report and Business Information
Night Visions Id Limited Competitor Analysis
Perform a competitor analysis for night visions id limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
night visions id limited Ownership
NIGHT VISIONS ID LIMITED group structure
Night Visions Id Limited has no subsidiary companies.
Ultimate parent company
NIGHT VISIONS ID LIMITED
09659302
night visions id limited directors
Night Visions Id Limited currently has 1 director, Mr John Pettit serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pettit | England | 50 years | Jun 2015 | - | Director |
NIGHT VISIONS ID LIMITED financials
Night Visions Id Limited's latest turnover from November 2019 is estimated at £61 million and the company has net assets of £1.8 million. According to their latest financial statements, Night Visions Id Limited has 2 employees and maintains cash reserves of £148.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Jul 2018 | Nov 2017 | Nov 2016 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Jul 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,060 | 2,543 | 5,085 | 0 |
| 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 | 0 | 0 | 1,060 | 2,543 | 5,085 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,442,764 | 44,819 | 174,819 | 153,819 | 151,515 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 548,048 | 498,420 | 237,783 | 0 | 0 |
| Cash | 148,133 | 47,773 | 10,606 | 80 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,590,897 | 640,640 | 683,845 | 391,682 | 151,515 | 1 |
| total assets | 2,590,897 | 640,640 | 684,905 | 394,225 | 156,600 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,240 | 0 | 0 | 0 | 68,982 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 776,004 | 144,849 | 228,889 | 140,221 | 0 | 0 |
| total current liabilities | 779,244 | 144,849 | 228,889 | 140,221 | 68,982 | 0 |
| 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 | 201 | 483 | 1,017 | 0 |
| total long term liabilities | 0 | 0 | 201 | 483 | 1,017 | 0 |
| total liabilities | 779,244 | 144,849 | 229,090 | 140,704 | 69,999 | 0 |
| net assets | 1,811,653 | 495,791 | 455,815 | 253,521 | 86,601 | 1 |
| total shareholders funds | 1,811,653 | 495,791 | 455,815 | 253,521 | 86,601 | 1 |
| Nov 2019 | Nov 2018 | Jul 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 2,543 | 1,483 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,849,897 | 201,265 | 281,637 | 240,087 | 151,514 | 1 |
| Creditors | 3,240 | 0 | 0 | -68,982 | 68,982 | 0 |
| Accruals and Deferred Income | 631,155 | 4,628 | 88,668 | 140,221 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -483 | -282 | -534 | 1,017 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 100,360 | 47,693 | 10,526 | 80 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,360 | 47,693 | 10,526 | 80 | 0 | 0 |
P&L
November 2019turnover
61m
+577%
operating profit
1.6m
0%
gross margin
71.1%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
1.8m
+2.65%
total assets
2.6m
+3.04%
cash
148.1k
+2.1%
net assets
Total assets minus all liabilities
night visions id limited company details
company number
09659302
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
xl business solutions, premier house, cleckheaton, BD19 3TT
last accounts submitted
November 2019
night visions id 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 did not find charges/mortgages relating to night visions id limited.
night visions id limited Companies House Filings - See Documents
| date | description | view/download |
|---|
