coral vision limited
coral vision limited Company Information
Company Number
10572214
Next Accounts
Mar 2025
Shareholders
rosalind mary o'brien
eric li
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
238 station road station road, addlestone, KT15 2PS
Website
coralvision.co.ukcoral vision limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL VISION LIMITED at £1.2m based on a Turnover of £1.5m and 0.84x industry multiple (adjusted for size and gross margin).
coral vision limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL VISION LIMITED at £812.3k based on an EBITDA of £166.1k and a 4.89x industry multiple (adjusted for size and gross margin).
coral vision limited Estimated Valuation
Pomanda estimates the enterprise value of CORAL VISION LIMITED at £772.5k based on Net Assets of £322.7k and 2.39x industry multiple (adjusted for liquidity).
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Coral Vision Limited Overview
Coral Vision Limited is a live company located in addlestone, KT15 2PS with a Companies House number of 10572214. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2017, it's largest shareholder is rosalind mary o'brien with a 35% stake. Coral Vision Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Coral Vision Limited Health Check
Pomanda's financial health check has awarded Coral Vision Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£841.1k)
- Coral Vision Limited
£841.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
- Coral Vision Limited
7.4% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Coral Vision Limited
62.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (7.2%)
- Coral Vision Limited
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Coral Vision Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Coral Vision Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is more efficient (£58.3k)
- Coral Vision Limited
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
- Coral Vision Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Coral Vision Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coral Vision Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (100 weeks)
52 weeks - Coral Vision Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (30.9%)
47.3% - Coral Vision Limited
30.9% - Industry AVG
CORAL VISION LIMITED financials
Coral Vision Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £322.7 thousand. According to their latest financial statements, Coral Vision Limited has 10 employees and maintains cash reserves of £263.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 7 | 6 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,531 | 6,832 | 5,625 | 7,401 | 8,620 | 11,461 |
| Intangible Assets | 515 | 1,029 | 1,543 | 2,057 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,531 | 6,832 | 6,140 | 8,430 | 10,163 | 13,518 |
| Stock & work in progress | ||||||
| Trade Debtors | 266,636 | 312,827 | 54,445 | 179,241 | 101,812 | 161,874 |
| Group Debtors | ||||||
| Misc Debtors | 58,595 | 47,820 | 22,396 | 57,198 | 13,458 | 2,536 |
| Cash | 263,062 | 229,583 | 141,014 | 154,677 | 139,737 | 31,295 |
| misc current assets | ||||||
| total current assets | 588,293 | 590,230 | 217,855 | 391,116 | 255,007 | 195,705 |
| total assets | 611,824 | 597,062 | 223,995 | 399,546 | 265,170 | 209,223 |
| Bank overdraft | 10,962 | 11,280 | 3,141 | |||
| Bank loan | ||||||
| Trade Creditors | 22,890 | 42,773 | 18,917 | 73,406 | 95,476 | 19,736 |
| Group/Directors Accounts | 31,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | 7,944 | 1,993 | 1,784 | |||
| other current liabilities | 225,330 | 310,715 | 50,620 | 166,985 | 33,840 | 72,990 |
| total current liabilities | 259,182 | 364,768 | 103,678 | 248,335 | 131,309 | 94,510 |
| loans | 25,122 | 34,932 | 46,858 | |||
| hp & lease commitments | 7,944 | 9,937 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,853 | |||||
| total long term liabilities | 29,975 | 34,932 | 46,858 | 7,944 | 9,937 | |
| total liabilities | 289,157 | 399,700 | 150,536 | 248,335 | 139,253 | 104,447 |
| net assets | 322,667 | 197,362 | 73,459 | 151,211 | 125,917 | 104,776 |
| total shareholders funds | 322,667 | 197,362 | 73,459 | 151,211 | 125,917 | 104,776 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,846 | 1,945 | 2,318 | 2,771 | 2,956 | 3,856 |
| Amortisation | 515 | 515 | 514 | 514 | ||
| Tax | ||||||
| Stock | ||||||
| Debtors | -35,416 | 283,806 | -159,598 | 121,169 | -49,140 | 164,410 |
| Creditors | -19,883 | 23,856 | -54,489 | -22,070 | 75,740 | 19,736 |
| Accruals and Deferred Income | -85,385 | 260,095 | -116,365 | 133,145 | -39,150 | 72,990 |
| Deferred Taxes & Provisions | 4,853 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -31,000 | 31,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -9,810 | -11,926 | 46,858 | |||
| Hire Purchase and Lease Commitments | -7,944 | -1,993 | -1,784 | 11,721 | ||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 33,479 | 88,569 | -13,663 | 14,940 | 108,442 | 31,295 |
| overdraft | -318 | 8,139 | 3,141 | |||
| change in cash | 33,797 | 80,430 | -16,804 | 14,940 | 108,442 | 31,295 |
coral vision limited Credit Report and Business Information
Coral Vision Limited Competitor Analysis
Perform a competitor analysis for coral vision limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT15 area or any other competitors across 12 key performance metrics.
coral vision limited Ownership
CORAL VISION LIMITED group structure
Coral Vision Limited has no subsidiary companies.
Ultimate parent company
CORAL VISION LIMITED
10572214
coral vision limited directors
Coral Vision Limited currently has 2 directors. The longest serving directors include Mrs Rosalind O'Brien (Jan 2017) and Mr Andrew McMurdo (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalind O'Brien | United Kingdom | 56 years | Jan 2017 | - | Director |
| Mr Andrew McMurdo | United Kingdom | 57 years | Nov 2017 | - | Director |
P&L
June 2023turnover
1.5m
-5%
operating profit
159.3k
0%
gross margin
63%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
322.7k
+0.63%
total assets
611.8k
+0.02%
cash
263.1k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
coral vision limited company details
company number
10572214
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CSL PARTNERSHIP LIMITED
auditor
-
address
238 station road station road, addlestone, KT15 2PS
Bank
-
Legal Advisor
-
coral vision 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 coral vision limited.
coral vision 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.
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coral vision limited Companies House Filings - See Documents
| date | description | view/download |
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