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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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.
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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£992k)
£61.6k - Visiva Ltd
£992k - Industry AVG
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
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
an operating margin of 3% make it less profitable than the average company (7.7%)
3% - Visiva Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Visiva Ltd
11 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Visiva Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£120.3k)
£61.6k - Visiva Ltd
£120.3k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Visiva Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visiva Ltd
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
61,560
53,082
228,857
110,324
75,872
52,991
10,702
Other Income Or Grants
Cost Of Sales
32,687
27,366
106,956
51,240
33,901
21,831
4,282
Gross Profit
28,873
25,716
121,901
59,084
41,971
31,161
6,420
Admin Expenses
27,036
24,822
121,955
59,017
32,982
30,541
14,202
Operating Profit
1,837
894
-54
67
8,989
620
-7,782
Interest Payable
1,837
896
Interest Receivable
Pre-Tax Profit
-2
-54
67
8,989
620
-7,782
Tax
-13
-1,708
-118
Profit After Tax
-2
-54
54
7,281
502
-7,782
Dividends Paid
Retained Profit
-2
-54
54
7,281
502
-7,782
Employee Costs
53,000
48,430
44,894
51,460
54,184
52,620
57,130
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,837
894
-54
67
8,989
620
-7,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
175
1,186
1,273
1,572
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175
1,186
1,273
1,572
1,200
Stock & work in progress
Trade Debtors
5,091
6,477
57,164
20,399
355
3,391
289
Group Debtors
Misc Debtors
82,460
64,177
42,185
Cash
49
54
misc current assets
total current assets
87,600
70,654
57,164
20,399
42,540
3,391
343
total assets
87,600
70,654
57,339
21,585
43,813
4,963
1,543
Bank overdraft
7,027
16,673
Bank loan
Trade Creditors
936
44,645
21,530
43,812
12,243
9,324
Group/Directors Accounts
356
other short term finances
hp & lease commitments
other current liabilities
65,931
40,352
total current liabilities
73,314
57,961
44,645
21,530
43,812
12,243
9,324
loans
14,286
12,693
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,693
provisions
total long term liabilities
14,286
12,693
12,693
total liabilities
87,600
70,654
57,338
21,530
43,812
12,243
9,324
net assets
1
55
1
-7,280
-7,781
total shareholders funds
1
55
1
-7,280
-7,781
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
1,837
894
-54
67
8,989
620
-7,782
Depreciation
600
Amortisation
Tax
-13
-1,708
-118
Stock
Debtors
16,897
13,490
36,765
-22,141
39,149
3,102
289
Creditors
-936
-43,709
23,115
-22,282
31,569
2,919
9,324
Accruals and Deferred Income
25,579
40,352
Deferred Taxes & Provisions
Cash flow from operations
9,583
-15,953
-13,704
-87
-299
319
1,853
Investing Activities
capital expenditure
175
1,011
87
299
-372
-1,800
Change in Investments
cash flow from investments
175
1,011
87
299
-372
-1,800
Financing Activities
Bank loans
Group/Directors Accounts
356
Other Short Term Loans
Long term loans
1,593
12,693
Hire Purchase and Lease Commitments
other long term liabilities
-12,693
12,693
share issue
1
-1
1
interest
-1,837
-896
cash flow from financing
112
-895
12,693
-1
1
cash and cash equivalents
cash
49
-54
54
overdraft
-9,646
16,673
change in cash
9,695
-16,673
-54
54
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.
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
The sole shareholder of Visiva Ltd is Mahmoud Naim Abu-Wardeh.
mahmoud naim abu-wardeh
100%
visiva ltd directors
Visiva Ltd currently has 1 director, Mr Max Wardeh serving since Jul 2015.
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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