envision contracting ltd
envision contracting ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
151 stafford road, wallington, SM6 9BN
Website
envisionky.comenvision contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISION CONTRACTING LTD at £1.9m based on a Turnover of £4.4m and 0.44x industry multiple (adjusted for size and gross margin).
envision contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISION CONTRACTING LTD at £80.6k based on an EBITDA of £25.1k and a 3.21x industry multiple (adjusted for size and gross margin).
envision contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVISION CONTRACTING LTD at £0 based on Net Assets of £-7.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Envision Contracting Ltd Overview
Envision Contracting Ltd is a live company located in wallington, SM6 9BN with a Companies House number of 10266290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is shujat khan with a 100% stake. Envision Contracting Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Envision Contracting Ltd Health Check
Pomanda's financial health check has awarded Envision Contracting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.4m, make it in line with the average company (£3.7m)
- Envision Contracting Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5%)
- Envision Contracting Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Envision Contracting Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
- Envision Contracting Ltd
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - Envision Contracting Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Envision Contracting Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £729.1k, this is more efficient (£152.9k)
- Envision Contracting Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (41 days)
- Envision Contracting Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (33 days)
- Envision Contracting Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (34 days)
- Envision Contracting Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Envision Contracting Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (61.6%)
100.4% - Envision Contracting Ltd
61.6% - Industry AVG
ENVISION CONTRACTING LTD financials
Envision Contracting Ltd's latest turnover from July 2023 is estimated at £4.4 million and the company has net assets of -£7.8 thousand. According to their latest financial statements, Envision Contracting Ltd has 6 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 8 | 8 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,634 | 15,100 | 29,731 | 54,420 | 82,517 | 11,052 | 20,283 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,634 | 15,100 | 29,731 | 54,420 | 82,517 | 11,052 | 20,283 |
| Stock & work in progress | 815,000 | 637,091 | 441,398 | 753,700 | 370,000 | 280,000 | 1,030,000 |
| Trade Debtors | 1,356,898 | 1,131,656 | 582,389 | 283,746 | 168,789 | 9,758 | 83,005 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,313 | 1,409 | 19,329 | 57,609 | 17,648 | 8,603 | 14,860 |
| misc current assets | |||||||
| total current assets | 2,173,211 | 1,770,156 | 1,043,116 | 1,095,055 | 556,437 | 298,361 | 1,127,865 |
| total assets | 2,185,845 | 1,785,256 | 1,072,847 | 1,149,475 | 638,954 | 309,413 | 1,148,148 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,162,094 | 1,766,137 | 1,049,237 | 1,167,561 | 701,815 | 376,045 | 1,207,796 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,162,094 | 1,766,137 | 1,049,237 | 1,167,561 | 701,815 | 376,045 | 1,207,796 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 31,567 | 40,493 | 50,000 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 31,567 | 40,493 | 50,000 | 50,000 | |||
| total liabilities | 2,193,661 | 1,806,630 | 1,099,237 | 1,217,561 | 701,815 | 376,045 | 1,207,796 |
| net assets | -7,816 | -21,374 | -26,390 | -68,086 | -62,861 | -66,632 | -59,648 |
| total shareholders funds | -7,816 | -21,374 | -26,390 | -68,086 | -62,861 | -66,632 | -59,648 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,052 | 31,485 | 27,764 | 31,781 | 30,862 | 5,279 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 177,909 | 195,693 | -312,302 | 383,700 | 90,000 | -750,000 | 1,030,000 |
| Debtors | 225,242 | 549,267 | 298,643 | 114,957 | 159,031 | -73,247 | 83,005 |
| Creditors | 395,957 | 716,900 | -118,324 | 465,746 | 325,770 | -831,751 | 1,207,796 |
| 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 | -8,926 | -9,507 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -96 | -17,920 | -38,280 | 39,961 | 9,045 | -6,257 | 14,860 |
| overdraft | |||||||
| change in cash | -96 | -17,920 | -38,280 | 39,961 | 9,045 | -6,257 | 14,860 |
envision contracting ltd Credit Report and Business Information
Envision Contracting Ltd Competitor Analysis
Perform a competitor analysis for envision contracting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
envision contracting ltd Ownership
ENVISION CONTRACTING LTD group structure
Envision Contracting Ltd has no subsidiary companies.
Ultimate parent company
ENVISION CONTRACTING LTD
10266290
envision contracting ltd directors
Envision Contracting Ltd currently has 1 director, Mr Shujat Khan serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shujat Khan | England | 53 years | Jul 2016 | - | Director |
P&L
July 2023turnover
4.4m
+28%
operating profit
18k
0%
gross margin
17.4%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7.8k
-0.63%
total assets
2.2m
+0.22%
cash
1.3k
-0.07%
net assets
Total assets minus all liabilities
envision contracting ltd company details
company number
10266290
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
151 stafford road, wallington, SM6 9BN
Bank
-
Legal Advisor
-
envision contracting 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 envision contracting ltd.
envision contracting 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 ENVISION CONTRACTING LTD. This can take several minutes, an email will notify you when this has completed.
envision contracting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
