visiva ltd

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visiva ltd Company Information

Share VISIVA LTD

Company Number

09668371

Directors

Max Wardeh

Shareholders

mahmoud naim abu-wardeh

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

c/o the accounting crew, 85 tottenham court road, london, W1T 4TQ

visiva ltd Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of VISIVA LTD at £38.2k based on a Turnover of £61.6k and 0.62x industry multiple (adjusted for size and gross margin).

visiva ltd Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of VISIVA LTD at £7.7k based on an EBITDA of £1.8k and a 4.22x industry multiple (adjusted for size and gross margin).

visiva ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VISIVA LTD at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).

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Visiva Ltd Overview

Visiva Ltd is a live company located in london, W1T 4TQ with a Companies House number of 09668371. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2015, it's largest shareholder is mahmoud naim abu-wardeh with a 100% stake. Visiva Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.6k with declining growth in recent years.

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Visiva Ltd Health Check

Pomanda's financial health check has awarded Visiva Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £61.6k, make it smaller than the average company (£992k)

£61.6k - Visiva Ltd

£992k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)

-18% - Visiva Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)

46.9% - Visiva Ltd

46.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (7.7%)

3% - Visiva Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Visiva Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Visiva Ltd

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is less efficient (£120.3k)

£61.6k - Visiva Ltd

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (67 days)

30 days - Visiva Ltd

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Visiva Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Visiva Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Visiva Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.4%)

100% - Visiva Ltd

56.4% - Industry AVG

VISIVA LTD financials

EXPORTms excel logo

Visiva Ltd's latest turnover from July 2022 is estimated at £61.6 thousand and the company has net assets of 0. According to their latest financial statements, Visiva Ltd has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover61,56053,082228,857110,32475,87252,99110,702
Other Income Or Grants
Cost Of Sales32,68727,366106,95651,24033,90121,8314,282
Gross Profit28,87325,716121,90159,08441,97131,1616,420
Admin Expenses27,03624,822121,95559,01732,98230,54114,202
Operating Profit1,837894-54678,989620-7,782
Interest Payable1,837896
Interest Receivable
Pre-Tax Profit-2-54678,989620-7,782
Tax-13-1,708-118
Profit After Tax-2-54547,281502-7,782
Dividends Paid
Retained Profit-2-54547,281502-7,782
Employee Costs53,00048,43044,89451,46054,18452,62057,130
Number Of Employees1111111
EBITDA*1,837894-54678,989620-7,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets1751,1861,2731,5721,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1751,1861,2731,5721,200
Stock & work in progress
Trade Debtors5,0916,47757,16420,3993553,391289
Group Debtors
Misc Debtors82,46064,17742,185
Cash4954
misc current assets
total current assets87,60070,65457,16420,39942,5403,391343
total assets87,60070,65457,33921,58543,8134,9631,543
Bank overdraft7,02716,673
Bank loan
Trade Creditors 93644,64521,53043,81212,2439,324
Group/Directors Accounts356
other short term finances
hp & lease commitments
other current liabilities65,93140,352
total current liabilities73,31457,96144,64521,53043,81212,2439,324
loans14,28612,693
hp & lease commitments
Accruals and Deferred Income
other liabilities12,693
provisions
total long term liabilities14,28612,69312,693
total liabilities87,60070,65457,33821,53043,81212,2439,324
net assets1551-7,280-7,781
total shareholders funds1551-7,280-7,781
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit1,837894-54678,989620-7,782
Depreciation600
Amortisation
Tax-13-1,708-118
Stock
Debtors16,89713,49036,765-22,14139,1493,102289
Creditors-936-43,70923,115-22,28231,5692,9199,324
Accruals and Deferred Income25,57940,352
Deferred Taxes & Provisions
Cash flow from operations9,583-15,953-13,704-87-2993191,853
Investing Activities
capital expenditure1751,01187299-372-1,800
Change in Investments
cash flow from investments1751,01187299-372-1,800
Financing Activities
Bank loans
Group/Directors Accounts356
Other Short Term Loans
Long term loans1,59312,693
Hire Purchase and Lease Commitments
other long term liabilities-12,69312,693
share issue1-11
interest-1,837-896
cash flow from financing112-89512,693-11
cash and cash equivalents
cash49-5454
overdraft-9,64616,673
change in cash9,695-16,673-5454

visiva ltd 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 visiva ltd. Get real-time insights into visiva ltd's credit score, group structure and payment trends.

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Visiva Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for visiva ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

visiva ltd Ownership

VISIVA LTD group structure

Visiva Ltd has no subsidiary companies.

Ultimate parent company

VISIVA LTD

09668371

VISIVA LTD Shareholders

mahmoud naim abu-wardeh 100%

visiva ltd directors

Visiva Ltd currently has 1 director, Mr Max Wardeh serving since Jul 2015.

officercountryagestartendrole
Mr Max Wardeh55 years Jul 2015- Director

P&L

July 2022

turnover

61.6k

+16%

operating profit

1.8k

0%

gross margin

47%

-3.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

0

0%

total assets

87.6k

+0.24%

cash

49

0%

net assets

Total assets minus all liabilities

visiva ltd company details

company number

09668371

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2022

previous names

N/A

accountant

THE ACCOUNTING CREW

auditor

-

address

c/o the accounting crew, 85 tottenham court road, london, W1T 4TQ

Bank

-

Legal Advisor

-

visiva 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 visiva ltd.

visiva 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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visiva ltd Companies House Filings - See Documents

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