vision petlon polymers limited
vision petlon polymers limited Company Information
Company Number
10827461
Next Accounts
Jan 2025
Industry
Manufacture of other plastic products
Shareholders
visionscape uk holdings limited
Group Structure
View All
Contact
Registered Address
c/o duff & phelps ltd the shard, 32 london bridge street, london, SE1 9SG
Website
www.vision-petlon.comvision petlon polymers limited Estimated Valuation
Pomanda estimates the enterprise value of VISION PETLON POLYMERS LIMITED at £2.1m based on a Turnover of £4.5m and 0.47x industry multiple (adjusted for size and gross margin).
vision petlon polymers limited Estimated Valuation
Pomanda estimates the enterprise value of VISION PETLON POLYMERS LIMITED at £0 based on an EBITDA of £-303.7k and a 3.53x industry multiple (adjusted for size and gross margin).
vision petlon polymers limited Estimated Valuation
Pomanda estimates the enterprise value of VISION PETLON POLYMERS LIMITED at £772.9k based on Net Assets of £423k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision Petlon Polymers Limited Overview
Vision Petlon Polymers Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 10827461. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 2017, it's largest shareholder was visionscape uk holdings limited with a 100% stake. The last turnover for Vision Petlon Polymers Limited was estimated at £4.5m.
Upgrade for unlimited company reports & a free credit check
Vision Petlon Polymers Limited Health Check
Pomanda's financial health check has awarded Vision Petlon Polymers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£13.5m)
- Vision Petlon Polymers Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vision Petlon Polymers Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Vision Petlon Polymers Limited
29.4% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.8%)
- Vision Petlon Polymers Limited
6.8% - Industry AVG
Employees
with 33 employees, this is below the industry average (105)
33 - Vision Petlon Polymers Limited
105 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Vision Petlon Polymers Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is equally as efficient (£142k)
- Vision Petlon Polymers Limited
£142k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (59 days)
- Vision Petlon Polymers Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (47 days)
- Vision Petlon Polymers Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (51 days)
- Vision Petlon Polymers Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Vision Petlon Polymers Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (50.9%)
90% - Vision Petlon Polymers Limited
50.9% - Industry AVG
VISION PETLON POLYMERS LIMITED financials
Vision Petlon Polymers Limited's latest turnover from December 2017 is estimated at £4.5 million and the company has net assets of £423 thousand. According to their latest financial statements, Vision Petlon Polymers Limited has 33 employees and maintains cash reserves of £254.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | |
|---|---|
| Tangible Assets | 2,062,641 |
| Intangible Assets | 24,375 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,087,016 |
| Stock & work in progress | 421,251 |
| Trade Debtors | 1,209,691 |
| Group Debtors | 0 |
| Misc Debtors | 242,940 |
| Cash | 254,084 |
| misc current assets | 0 |
| total current assets | 2,127,966 |
| total assets | 4,214,982 |
| Bank overdraft | 1,168,702 |
| Bank loan | 0 |
| Trade Creditors | 314,689 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 672,062 |
| total current liabilities | 2,155,453 |
| loans | 870,602 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 765,901 |
| provisions | 0 |
| total long term liabilities | 1,636,503 |
| total liabilities | 3,791,956 |
| net assets | 423,026 |
| total shareholders funds | 423,026 |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 25,500 |
| Amortisation | 625 |
| Tax | |
| Stock | 421,251 |
| Debtors | 1,452,631 |
| Creditors | 314,689 |
| Accruals and Deferred Income | 672,062 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 870,602 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 765,901 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 254,084 |
| overdraft | 1,168,702 |
| change in cash | -914,618 |
vision petlon polymers limited Credit Report and Business Information
Vision Petlon Polymers Limited Competitor Analysis
Perform a competitor analysis for vision petlon polymers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
vision petlon polymers limited Ownership
VISION PETLON POLYMERS LIMITED group structure
Vision Petlon Polymers Limited has no subsidiary companies.
Ultimate parent company
VISION PETLON POLYMERS LIMITED
10827461
vision petlon polymers limited directors
Vision Petlon Polymers Limited currently has 2 directors. The longest serving directors include Mr Hermanus Ackerman (Jun 2017) and Mr Adeniyi Makanjuola (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hermanus Ackerman | England | 50 years | Jun 2017 | - | Director |
| Mr Adeniyi Makanjuola | United Kingdom | 45 years | Feb 2018 | - | Director |
P&L
December 2017turnover
4.5m
0%
operating profit
-329.8k
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
423k
0%
total assets
4.2m
0%
cash
254.1k
0%
net assets
Total assets minus all liabilities
vision petlon polymers limited company details
company number
10827461
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
vision petlon polymers uk limited (September 2017)
vision industrial polymers (uk) limited (September 2017)
See moreaccountant
-
auditor
-
address
c/o duff & phelps ltd the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
vision petlon polymers 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 vision petlon polymers limited.
vision petlon polymers 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 VISION PETLON POLYMERS LIMITED. This can take several minutes, an email will notify you when this has completed.
vision petlon polymers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
