automated vision ltd

automated vision ltd Company Information

Share AUTOMATED VISION LTD
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YoungMicroDeclining

Company Number

09890180

Industry

Manufacture of electronic industrial process control equipment

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 
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Shareholders

marcel mlynarik

Group Structure

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Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

automated vision ltd Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of AUTOMATED VISION LTD at £23.4k based on a Turnover of £31.1k and 0.75x industry multiple (adjusted for size and gross margin).

automated vision ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOMATED VISION LTD at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).

automated vision ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of AUTOMATED VISION LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).

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Automated Vision Ltd Overview

Automated Vision Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09890180. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in November 2015, it's largest shareholder is marcel mlynarik with a 100% stake. Automated Vision Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.

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Automated Vision Ltd Health Check

Pomanda's financial health check has awarded Automated Vision 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

1 Regular

positive_score

7 Weak

size

Size

annual sales of £31.1k, make it smaller than the average company (£5.3m)

£31.1k - Automated Vision Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.6%)

-20% - Automated Vision Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (42.7%)

26.8% - Automated Vision Ltd

42.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Automated Vision Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Automated Vision Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)

£54.4k - Automated Vision Ltd

£54.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£131.1k)

£31.1k - Automated Vision Ltd

£131.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (58 days)

10 days - Automated Vision Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (36 days)

14 days - Automated Vision Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Automated Vision Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Automated Vision Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (42.7%)

99.9% - Automated Vision Ltd

42.7% - Industry AVG

AUTOMATED VISION LTD financials

EXPORTms excel logo

Automated Vision Ltd's latest turnover from November 2023 is estimated at £31.1 thousand and the company has net assets of £1. According to their latest financial statements, Automated Vision Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover31,07129,80628,56859,899117,79477,66613,96128,372
Other Income Or Grants00000000
Cost Of Sales22,75421,93321,25044,26286,12457,32410,42821,017
Gross Profit8,3187,8737,31815,63731,67020,3423,5337,355
Admin Expenses8,3186,55624,01839,4095,79284610,380-4,520
Operating Profit01,317-16,700-23,77225,87819,496-6,84711,875
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit01,317-16,700-23,77225,87819,496-6,84711,875
Tax0-25000-4,917-3,7040-2,375
Profit After Tax01,067-16,700-23,77220,96115,792-6,8479,500
Dividends Paid00000000
Retained Profit01,067-16,700-23,77220,96115,792-6,8479,500
Employee Costs54,36351,67950,86749,15348,93649,09346,91145,902
Number Of Employees11111111
EBITDA*01,317-16,700-23,77225,87819,496-6,84711,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000001
Debtors (Due After 1 year)00000000
Total Fixed Assets00000001
Stock & work in progress00000000
Trade Debtors8821,14810517,43448,70827,0353,6149,801
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets8821,14810517,43448,70827,0353,6149,801
total assets8821,14810517,43448,70827,0353,6149,802
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8811,1471,1711,8009,3028,5900302
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities8811,1471,1711,8009,3028,5900302
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000009610
provisions00000000
total long term liabilities0000009610
total liabilities8811,1471,1711,8009,3028,590961302
net assets11-1,06615,63439,40618,4452,6539,500
total shareholders funds11-1,06615,63439,40618,4452,6539,500
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit01,317-16,700-23,77225,87819,496-6,84711,875
Depreciation00000000
Amortisation00000000
Tax0-25000-4,917-3,7040-2,375
Stock00000000
Debtors-2661,043-17,329-31,27421,67323,421-6,1879,801
Creditors-266-24-629-7,5027128,590-302302
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000961-9621
Investing Activities
capital expenditure00000000
Change in Investments000000-11
cash flow from investments0000001-1
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-9619610
share issue00000000
interest00000000
cash flow from financing00000-9619610
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

automated vision ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Automated Vision Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for automated vision ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

automated vision ltd Ownership

AUTOMATED VISION LTD group structure

Automated Vision Ltd has no subsidiary companies.

Ultimate parent company

AUTOMATED VISION LTD

09890180

AUTOMATED VISION LTD Shareholders

marcel mlynarik 100%

automated vision ltd directors

Automated Vision Ltd currently has 1 director, Mr Marcel Mlynarik serving since Nov 2015.

officercountryagestartendrole
Mr Marcel MlynarikUnited Kingdom54 years Nov 2015- Director

P&L

November 2023

turnover

31.1k

+4%

operating profit

0

0%

gross margin

26.8%

+1.35%

turnover

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

Balance Sheet

November 2023

net assets

1

0%

total assets

882

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

automated vision ltd company details

company number

09890180

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

26512 - Manufacture of electronic industrial process control equipment

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

automated vision 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 automated vision ltd.

automated vision 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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automated vision ltd Companies House Filings - See Documents

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