Pomanda estimates the enterprise value of VISUAL PERCEPTION LIMITED at £327.3k based on a Turnover of £445.3k and 0.74x industry multiple (adjusted for size and gross margin).
visual perception limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISUAL PERCEPTION LIMITED at £0 based on an EBITDA of £-3.3k and a 3.33x industry multiple (adjusted for size and gross margin).
visual perception limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISUAL PERCEPTION LIMITED at £0 based on Net Assets of £-5.4k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Visual Perception LimitedOverview
Visual Perception Limited is a live company located in london, SW14 8RN with a Companies House number of 10566377. It operates in the primary education sector, SIC Code 85200. Founded in January 2017, it's largest shareholder is
nicola friend
with a 50% stake. Visual Perception Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£445.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Visual Perception Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £445.3k, make it smaller than the average company (£3.8m)
£445.3k - Visual Perception Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
-13% - Visual Perception Limited
6.7% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (46.7%)
31% - Visual Perception Limited
46.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.5%)
-0.7% - Visual Perception Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (85)
8 - Visual Perception Limited
85 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Visual Perception Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is more efficient (£46.8k)
£55.7k - Visual Perception Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - Visual Perception Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Visual Perception Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visual Perception Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visual Perception Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (10%)
165.3% - Visual Perception Limited
10% - Industry AVG
VISUAL PERCEPTION LIMITED financials
EXPORT
Visual Perception Limited's latest turnover from January 2024 is estimated at £445.3 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Visual Perception Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
445,334
1,227
1,048
684,187
897
593,903
918
Other Income Or Grants
Cost Of Sales
307,120
901
760
524,092
665
389,194
549
Gross Profit
138,214
326
288
160,096
232
204,710
369
Admin Expenses
141,539
1,061
-489
160,544
480
202,583
1,859
Operating Profit
-3,325
-735
777
-448
-248
2,127
-1,490
Interest Payable
471
Interest Receivable
6
Pre-Tax Profit
-3,325
-735
629
-448
-248
1,662
-1,939
Tax
-316
Profit After Tax
-3,325
-735
629
-448
-248
1,346
-1,939
Dividends Paid
Retained Profit
-3,325
-735
629
-448
-248
1,346
-1,939
Employee Costs
264,780
32,722
30,936
410,500
27,434
291,518
25,599
Number Of Employees
8
1
1
14
1
11
1
EBITDA*
-3,325
-735
777
-448
-46
2,127
-1,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
202
405
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,202
405
Stock & work in progress
10,978
Trade Debtors
7,341
10,666
11,306
11,030
11,489
12,156
Group Debtors
Misc Debtors
95
93
82
Cash
1,630
misc current assets
total current assets
7,341
10,666
11,401
11,123
11,571
12,156
12,608
total assets
8,341
11,666
12,401
12,123
12,571
13,358
13,013
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
13,952
hp & lease commitments
other current liabilities
total current liabilities
13,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,788
13,788
13,788
13,788
13,788
13,951
provisions
total long term liabilities
13,788
13,788
13,788
13,788
13,788
13,951
total liabilities
13,788
13,788
13,788
13,788
13,788
13,951
13,952
net assets
-5,447
-2,122
-1,387
-1,665
-1,217
-593
-939
total shareholders funds
-5,447
-2,122
-1,387
-1,665
-1,217
-593
-939
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-3,325
-735
777
-448
-248
2,127
-1,490
Depreciation
202
203
Amortisation
Tax
-316
Stock
-10,978
10,978
Debtors
-3,325
-735
278
-448
-585
12,156
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
499
539
633
-12,265
Investing Activities
capital expenditure
203
-608
Change in Investments
1,000
cash flow from investments
-797
-608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-13,952
13,952
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-163
13,951
share issue
-351
-376
-1,000
1,000
interest
-465
cash flow from financing
-351
-539
-1,466
14,952
cash and cash equivalents
cash
-1,630
1,630
overdraft
change in cash
-1,630
1,630
visual perception 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 visual perception limited. Get real-time insights into visual perception limited's credit score, group structure and payment trends.
Perform a competitor analysis for visual perception limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
visual perception limited Ownership
VISUAL PERCEPTION LIMITED group structure
Visual Perception Limited has no subsidiary companies.
Ultimate parent company
VISUAL PERCEPTION LIMITED
10566377
VISUAL PERCEPTION LIMITED Shareholders
The largest shareholders in Visual Perception Limited include Nicola Friend and Max Friend.
nicola friend
50%
max friend
30%
amelie friend
10%
oliver friend
10%
visual perception limited directors
Visual Perception Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Friend (Jan 2017) and
Mr Oliver Friend (Jan 2017).
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 visual perception limited.
visual perception 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 VISUAL PERCEPTION LIMITED. This can take several minutes, an email will notify you when this has completed.
visual perception limitedCompanies House Filings - See Documents
