vista holdings (london) ltd
vista holdings (london) ltd Company Information
Company Number
09692857
Next Accounts
61 days late
Shareholders
esmail fakirmohamed harunani
mariam esmail harunani
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
sp vinshaw, unit 36, quorum house, watford, WD18 9SB
Website
-vista holdings (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of VISTA HOLDINGS (LONDON) LTD at £296.7k based on a Turnover of £518.7k and 0.57x industry multiple (adjusted for size and gross margin).
vista holdings (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of VISTA HOLDINGS (LONDON) LTD at £0 based on an EBITDA of £-31.5k and a 3.61x industry multiple (adjusted for size and gross margin).
vista holdings (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of VISTA HOLDINGS (LONDON) LTD at £60.7k based on Net Assets of £19.5k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vista Holdings (london) Ltd Overview
Vista Holdings (london) Ltd is a live company located in watford, WD18 9SB with a Companies House number of 09692857. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2015, it's largest shareholder is esmail fakirmohamed harunani with a 50% stake. Vista Holdings (london) Ltd is a established, small sized company, Pomanda has estimated its turnover at £518.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vista Holdings (london) Ltd Health Check
Pomanda's financial health check has awarded Vista Holdings (London) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £518.7k, make it smaller than the average company (£926.6k)
- Vista Holdings (london) Ltd
£926.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vista Holdings (london) Ltd
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Vista Holdings (london) Ltd
49% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (8.2%)
- Vista Holdings (london) Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Vista Holdings (london) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Vista Holdings (london) Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £259.3k, this is more efficient (£85.7k)
- Vista Holdings (london) Ltd
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (7 days)
- Vista Holdings (london) Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (25 days)
- Vista Holdings (london) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vista Holdings (london) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vista Holdings (london) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (51.1%)
95.6% - Vista Holdings (london) Ltd
51.1% - Industry AVG
VISTA HOLDINGS (LONDON) LTD financials
Vista Holdings (London) Ltd's latest turnover from March 2023 is estimated at £518.7 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Vista Holdings (London) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2017 | Mar 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 | 2 | 1 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 391,645 | 376,540 | 376,540 | 16,850 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 391,645 | 376,540 | 376,540 | 16,850 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 51,793 | 50,993 | 48,733 | 11,674 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 51,793 | 50,993 | 48,733 | 11,674 | ||
| total assets | 443,438 | 427,533 | 425,273 | 28,524 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 423,934 | 376,540 | 376,540 | 16,850 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 423,934 | 376,540 | 376,540 | 16,850 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 423,934 | 376,540 | 376,540 | 16,850 | ||
| net assets | 19,504 | 50,993 | 48,733 | 11,674 | ||
| total shareholders funds | 19,504 | 50,993 | 48,733 | 11,674 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 800 | 2,260 | 48,733 | 11,674 | ||
| Creditors | 47,394 | 376,540 | 16,850 | |||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
vista holdings (london) ltd Credit Report and Business Information
Vista Holdings (london) Ltd Competitor Analysis
Perform a competitor analysis for vista holdings (london) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
vista holdings (london) ltd Ownership
VISTA HOLDINGS (LONDON) LTD group structure
Vista Holdings (London) Ltd has no subsidiary companies.
Ultimate parent company
VISTA HOLDINGS (LONDON) LTD
09692857
vista holdings (london) ltd directors
Vista Holdings (London) Ltd currently has 2 directors. The longest serving directors include Dr Mohamed Harunani (Jul 2015) and Dr Esmail Harunani (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohamed Harunani | 37 years | Jul 2015 | - | Director | |
| Dr Esmail Harunani | 70 years | Jul 2015 | - | Director |
P&L
March 2023turnover
518.7k
+13%
operating profit
-31.5k
0%
gross margin
43.1%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.5k
-0.62%
total assets
443.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vista holdings (london) ltd company details
company number
09692857
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
hk practices ltd (August 2017)
accountant
-
auditor
-
address
sp vinshaw, unit 36, quorum house, watford, WD18 9SB
Bank
-
Legal Advisor
-
vista holdings (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 vista holdings (london) ltd.
vista holdings (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.
Click to start generating capital raising & share issue transactions for VISTA HOLDINGS (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
vista holdings (london) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
