Pomanda estimates the enterprise value of VISION BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
vision bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
vision bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION BIDCO LIMITED at £0 based on Net Assets of £-891.7k and 2.11x industry multiple (adjusted for liquidity).
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Vision Bidco LimitedOverview
Vision Bidco Limited is a live company located in london, W5 5TL with a Companies House number of 10825777. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is
vision midco limited
with a 100% stake. Vision Bidco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Vision Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Vision Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Vision Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (55.6%)
- - Vision Bidco Limited
- - Industry AVG
VISION BIDCO LIMITED financials
EXPORT
Vision Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£891.7 thousand. According to their latest financial statements, Vision Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
110,981
1,074,016
997,910
981,111
390,533
Other Income Or Grants
Cost Of Sales
90,975
876,423
812,213
800,748
318,018
Gross Profit
20,006
197,593
185,697
180,363
72,515
Admin Expenses
-10,904
-94,116
-66,736
244,837
-178,366
Operating Profit
30,910
291,709
252,433
-64,474
250,881
Interest Payable
169,567
364,459
487,156
463,347
168,628
Interest Receivable
Pre-Tax Profit
-138,657
-72,750
-234,723
-527,821
82,253
Tax
Profit After Tax
-138,657
-72,750
-234,723
-527,821
82,253
Dividends Paid
Retained Profit
-138,657
-72,750
-234,723
-527,821
82,253
Employee Costs
88,089
42,701
42,772
41,758
40,568
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
30,910
291,709
252,433
-64,474
250,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
27,960,975
27,960,975
27,960,975
27,960,975
27,960,975
27,960,975
27,960,975
Debtors (Due After 1 year)
Total Fixed Assets
27,960,975
27,960,975
27,960,975
27,960,975
27,960,975
27,960,975
27,960,975
Stock & work in progress
Trade Debtors
Group Debtors
4,984,912
4,984,912
4,984,912
4,533,112
4,863,684
4,737,497
5,352,977
Misc Debtors
924
Cash
misc current assets
total current assets
4,984,912
4,984,912
4,984,912
4,533,112
4,863,684
4,737,497
5,353,901
total assets
32,945,887
32,945,887
32,945,887
32,494,087
32,824,659
32,698,472
33,314,876
Bank overdraft
329,209
193,555
103,555
Bank loan
8,555
Trade Creditors
2,665
55,175
50,990
Group/Directors Accounts
33,837,584
33,837,584
33,837,464
28,402,769
28,258,545
26,832,392
26,695,637
other short term finances
hp & lease commitments
other current liabilities
120
37,862
19,778
742,833
1,286,771
total current liabilities
33,837,584
33,837,584
33,837,584
28,769,840
28,474,543
27,733,955
28,041,953
loans
4,477,287
5,030,406
5,410,084
5,190,669
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,477,287
5,030,406
5,410,084
5,190,669
total liabilities
33,837,584
33,837,584
33,837,584
33,247,127
33,504,949
33,144,039
33,232,622
net assets
-891,697
-891,697
-891,697
-753,040
-680,290
-445,567
82,254
total shareholders funds
-891,697
-891,697
-891,697
-753,040
-680,290
-445,567
82,254
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
30,910
291,709
252,433
-64,474
250,881
Depreciation
Amortisation
Tax
Stock
Debtors
451,800
-330,572
126,187
-616,404
5,353,901
Creditors
-2,665
-52,510
4,185
50,990
Accruals and Deferred Income
-120
-37,742
18,084
-723,055
-543,938
1,286,771
Deferred Taxes & Provisions
Cash flow from operations
-120
-458,632
637,700
-649,319
12,177
-3,765,259
Investing Activities
capital expenditure
Change in Investments
27,960,975
cash flow from investments
-27,960,975
Financing Activities
Bank loans
-8,555
8,555
Group/Directors Accounts
120
5,434,695
144,224
1,426,153
136,755
26,695,637
Other Short Term Loans
Long term loans
-4,477,287
-553,119
-379,678
219,415
5,190,669
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-169,567
-364,459
-487,156
-463,347
-168,628
cash flow from financing
120
787,841
-773,354
559,319
-115,732
31,726,234
cash and cash equivalents
cash
overdraft
-329,209
135,654
90,000
103,555
change in cash
329,209
-135,654
-90,000
-103,555
vision bidco 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 vision bidco limited. Get real-time insights into vision bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for vision bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W 5 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to vision bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vision bidco 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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vision bidco limitedCompanies House Filings - See Documents
