vision developers ltd
vision developers ltd Company Information
Company Number
10785660
Website
-Registered Address
332 cranbrook road, ilford, IG2 6EP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Rana Zeeshan7 Years
Shareholders
rana muhammad zeeshan 100%
vision developers ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION DEVELOPERS LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
vision developers ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION DEVELOPERS LTD at £95k based on an EBITDA of £22.2k and a 4.27x industry multiple (adjusted for size and gross margin).
vision developers ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION DEVELOPERS LTD at £0 based on Net Assets of £-28.3k and 2.58x industry multiple (adjusted for liquidity).
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Vision Developers Ltd Overview
Vision Developers Ltd is a live company located in ilford, IG2 6EP with a Companies House number of 10785660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is rana muhammad zeeshan with a 100% stake. Vision Developers Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vision Developers Ltd Health Check
Pomanda's financial health check has awarded Vision Developers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vision Developers Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vision Developers Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Vision Developers Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vision Developers Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vision Developers Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vision Developers Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vision Developers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision Developers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 317 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Vision Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.8%, this is a higher level of debt than the average (62.2%)
- - Vision Developers Ltd
- - Industry AVG
VISION DEVELOPERS LTD financials
Vision Developers Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£28.3 thousand. According to their latest financial statements, we estimate that Vision Developers Ltd has no employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 266,020 | 266,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 47,782 | 389,099 | 47,782 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 47,782 | 389,099 | 47,782 | 266,020 | 266,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,651 | 341,635 | 6,246 | 152,041 | 2,726 | 38 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,651 | 341,635 | 6,246 | 152,041 | 2,726 | 38 |
| total assets | 10,651 | 389,417 | 395,345 | 199,823 | 268,746 | 266,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,245 | 391,389 | 421,868 | 293,789 | 272,270 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 654 | 2,878 | 550 | 500 | 2 |
| total current liabilities | 1,745 | 392,043 | 424,746 | 294,339 | 272,770 | 2 |
| loans | 37,221 | 45,066 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 266,049 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,221 | 45,066 | 50,000 | 0 | 0 | 266,049 |
| total liabilities | 38,966 | 437,109 | 474,746 | 294,339 | 272,770 | 266,051 |
| net assets | -28,315 | -47,692 | -79,401 | -94,516 | -4,024 | 7 |
| total shareholders funds | -28,315 | -47,692 | -79,401 | -94,516 | -4,024 | 7 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -154 | -2,224 | 2,328 | 50 | 498 | 2 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -47,782 | -341,317 | 341,317 | 47,782 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -390,144 | -30,479 | 128,079 | 21,519 | 272,270 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,845 | -4,934 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -266,049 | 266,049 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -330,984 | 335,389 | -145,795 | 149,315 | 2,688 | 38 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -330,984 | 335,389 | -145,795 | 149,315 | 2,688 | 38 |
vision developers ltd Credit Report and Business Information
Vision Developers Ltd Competitor Analysis
Perform a competitor analysis for vision developers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in IG2 area or any other competitors across 12 key performance metrics.
vision developers ltd Ownership
VISION DEVELOPERS LTD group structure
Vision Developers Ltd has no subsidiary companies.
Ultimate parent company
VISION DEVELOPERS LTD
10785660
vision developers ltd directors
Vision Developers Ltd currently has 1 director, Mr Rana Zeeshan serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rana Zeeshan | England | 43 years | May 2017 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
22.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-28.3k
-0.41%
total assets
10.7k
-0.97%
cash
10.7k
-0.97%
net assets
Total assets minus all liabilities
vision developers ltd company details
company number
10785660
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
332 cranbrook road, ilford, IG2 6EP
Bank
-
Legal Advisor
-
vision developers 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 vision developers ltd.
vision developers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
