visusnano limited

Live YoungMicroDeclining

visusnano limited Company Information

Share VISUSNANO LIMITED

Company Number

10116150

Shareholders

philip alexander

elodie jane siney

View All

Group Structure

View All

Industry

Research and experimental development on biotechnology

 

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

visusnano limited Estimated Valuation

£387.2k

Pomanda estimates the enterprise value of VISUSNANO LIMITED at £387.2k based on a Turnover of £287.4k and 1.35x industry multiple (adjusted for size and gross margin).

visusnano limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VISUSNANO LIMITED at £0 based on an EBITDA of £-254.5k and a 5.31x industry multiple (adjusted for size and gross margin).

visusnano limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VISUSNANO LIMITED at £0 based on Net Assets of £-106.5k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Visusnano Limited Overview

Visusnano Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 10116150. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2016, it's largest shareholder is philip alexander with a 14.8% stake. Visusnano Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Visusnano Limited Health Check

Pomanda's financial health check has awarded Visusnano Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £287.4k, make it smaller than the average company (£3.7m)

£287.4k - Visusnano Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.5%)

-7% - Visusnano Limited

13.5% - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Visusnano Limited

57% - Industry AVG

profitability

Profitability

an operating margin of -88.7% make it less profitable than the average company (-10.8%)

-88.7% - Visusnano Limited

-10.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Visusnano Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)

£82.6k - Visusnano Limited

£82.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.7k, this is equally as efficient (£129.5k)

£143.7k - Visusnano Limited

£129.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Visusnano Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 377 days, this is slower than average (57 days)

377 days - Visusnano Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Visusnano Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)

0 weeks - Visusnano Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161%, this is a higher level of debt than the average (50.8%)

161% - Visusnano Limited

50.8% - Industry AVG

VISUSNANO LIMITED financials

EXPORTms excel logo

Visusnano Limited's latest turnover from April 2024 is estimated at £287.4 thousand and the company has net assets of -£106.5 thousand. According to their latest financial statements, Visusnano Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover287,422196,461397,664352,897323,435300,975475,589393,398
Other Income Or Grants
Cost Of Sales123,64486,570193,320169,001156,057146,917215,817195,770
Gross Profit163,778109,891204,344183,896167,378154,058259,772197,628
Admin Expenses418,630482,520425,666285,196350,150251,919259,826198,091
Operating Profit-254,852-372,629-221,322-101,300-182,772-97,861-54-463
Interest Payable3,9104,5453,3451,525
Interest Receivable2,7249,2371,314731941,0005412
Pre-Tax Profit-256,037-367,938-223,353-102,752-182,578-96,861-451
Tax
Profit After Tax-256,037-367,938-223,353-102,752-182,578-96,861-451
Dividends Paid
Retained Profit-256,037-367,938-223,353-102,752-182,578-96,861-451
Employee Costs165,202152,662302,521279,500272,556268,763249,602232,253
Number Of Employees22444444
EBITDA*-254,456-372,133-220,826-101,095-182,672-97,761-54-463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets6881,0841,580619299399
Intangible Assets92,56292,56292,56292,56245,93535,66525,19811,819
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets93,25093,64694,14293,18146,23436,06425,19811,819
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors76,36756,03944,31549,21847,99846,546
Cash5,00298,781335,89214,443132,377255,07511,5149,893
misc current assets
total current assets81,369154,820380,20763,661180,375301,62111,5149,893
total assets174,619248,466474,349156,842226,609337,68536,71221,712
Bank overdraft10,01410,00010,000
Bank loan
Trade Creditors 127,80935,34043,69939,89317,8877,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities123,42224,05016,10227,17266,1975,32637,06322,162
total current liabilities261,24569,39069,80167,06584,08412,58237,06322,162
loans19,91329,57839,11350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities19,91329,57839,11350,000
total liabilities281,15898,968108,914117,06584,08412,58237,06322,162
net assets-106,539149,498365,43539,777142,525325,103-351-450
total shareholders funds-106,539149,498365,43539,777142,525325,103-351-450
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-254,852-372,629-221,322-101,300-182,772-97,861-54-463
Depreciation396496496205100100
Amortisation
Tax
Stock
Debtors20,32811,724-4,9031,2201,45246,546
Creditors92,469-8,3593,80622,00610,6317,256
Accruals and Deferred Income99,3727,948-11,070-39,02560,871-31,73714,90122,162
Deferred Taxes & Provisions
Cash flow from operations-82,943-384,268-223,187-119,334-112,622-168,78814,84721,699
Investing Activities
capital expenditure-1,457-47,152-10,270-10,966-13,379-11,819
Change in Investments
cash flow from investments-1,457-47,152-10,270-10,966-13,379-11,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,665-9,535-10,88750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue152,001549,0114422,315991
interest-1,1864,692-2,031-1,4521941,0005412
cash flow from financing-10,851147,158536,09348,552194423,31515313
cash and cash equivalents
cash-93,779-237,111321,449-117,934-122,698243,5611,6219,893
overdraft1410,000
change in cash-93,793-237,111311,449-117,934-122,698243,5611,6219,893

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Visusnano Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for visusnano limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.

visusnano limited Ownership

VISUSNANO LIMITED group structure

Visusnano Limited has no subsidiary companies.

Ultimate parent company

VISUSNANO LIMITED

10116150

VISUSNANO LIMITED Shareholders

philip alexander 14.81%
elodie jane siney 14.49%
darren william pitt 14.49%
joanna mary gould 14.49%
sosv iii lp 11.82%
paul henry rosen 6.27%
lcif llp 4.51%
db consulting sarl 4.18%
kcp nominees ltd 2.78%
nicolas edwards 1.88%

visusnano limited directors

Visusnano Limited currently has 4 directors. The longest serving directors include Dr Joanna Gould (Apr 2016) and Dr Philip Alexander (Apr 2016).

officercountryagestartendrole
Dr Joanna GouldUnited Kingdom34 years Apr 2016- Director
Dr Philip AlexanderEngland46 years Apr 2016- Director
Mr Paul RosenEngland67 years Jan 2021- Director
Mr David FordEngland50 years Jun 2022- Director

P&L

April 2024

turnover

287.4k

+46%

operating profit

-254.9k

0%

gross margin

57%

+1.87%

turnover

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

Balance Sheet

April 2024

net assets

-106.5k

-1.71%

total assets

174.6k

-0.3%

cash

5k

-0.95%

net assets

Total assets minus all liabilities

visusnano limited company details

company number

10116150

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Bank

-

Legal Advisor

-

visusnano 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 visusnano limited.

visusnano limited 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 VISUSNANO LIMITED. This can take several minutes, an email will notify you when this has completed.

visusnano limited Companies House Filings - See Documents

datedescriptionview/download