viisana financial solutions ltd

viisana financial solutions ltd Company Information

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Company Number

11036464

Industry

Life insurance

 

Directors

Paul Ollerton

Shareholders

paul ollerton

Group Structure

View All

Contact

Registered Address

chatsworth house, 39 chatsworth, chatsworth road, worthing, BN11 1LY

viisana financial solutions ltd Estimated Valuation

£68.8k

Pomanda estimates the enterprise value of VIISANA FINANCIAL SOLUTIONS LTD at £68.8k based on a Turnover of £124.1k and 0.55x industry multiple (adjusted for size and gross margin).

viisana financial solutions ltd Estimated Valuation

£280.1k

Pomanda estimates the enterprise value of VIISANA FINANCIAL SOLUTIONS LTD at £280.1k based on an EBITDA of £39.9k and a 7.01x industry multiple (adjusted for size and gross margin).

viisana financial solutions ltd Estimated Valuation

£791

Pomanda estimates the enterprise value of VIISANA FINANCIAL SOLUTIONS LTD at £791 based on Net Assets of £463 and 1.71x industry multiple (adjusted for liquidity).

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Viisana Financial Solutions Ltd Overview

Viisana Financial Solutions Ltd is a live company located in worthing, BN11 1LY with a Companies House number of 11036464. It operates in the life insurance sector, SIC Code 65110. Founded in October 2017, it's largest shareholder is paul ollerton with a 100% stake. Viisana Financial Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.1k with declining growth in recent years.

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Viisana Financial Solutions Ltd Health Check

Pomanda's financial health check has awarded Viisana Financial Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £124.1k, make it smaller than the average company (£1.2m)

£124.1k - Viisana Financial Solutions Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)

-19% - Viisana Financial Solutions Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)

81.6% - Viisana Financial Solutions Ltd

81.6% - Industry AVG

profitability

Profitability

an operating margin of 32.2% make it more profitable than the average company (7.6%)

32.2% - Viisana Financial Solutions Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Viisana Financial Solutions Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)

£58.5k - Viisana Financial Solutions Ltd

£58.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.1k, this is equally as efficient (£124.1k)

£124.1k - Viisana Financial Solutions Ltd

£124.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Viisana Financial Solutions Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Viisana Financial Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viisana Financial Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Viisana Financial Solutions Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a similar level of debt than the average (94.2%)

98.5% - Viisana Financial Solutions Ltd

94.2% - Industry AVG

VIISANA FINANCIAL SOLUTIONS LTD financials

EXPORTms excel logo

Viisana Financial Solutions Ltd's latest turnover from December 2023 is estimated at £124.1 thousand and the company has net assets of £463. According to their latest financial statements, Viisana Financial Solutions Ltd has 1 employee and maintains cash reserves of £56 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018
Turnover124,080123,054244,285234,09400
Other Income Or Grants000000
Cost Of Sales22,86519,55746,42671,32800
Gross Profit101,215103,498197,859162,76500
Admin Expenses61,282103,03553,527303,88500
Operating Profit39,933463144,332-141,12000
Interest Payable003,2413,16300
Interest Receivable29190000
Pre-Tax Profit39,961483141,091-144,28300
Tax-9,990-92-26,807000
Profit After Tax29,971391114,284-144,28300
Dividends Paid000000
Retained Profit29,971391114,284-144,28300
Employee Costs58,48056,697110,553107,29200
Number Of Employees112200
EBITDA*39,933463144,332-141,12000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors0001,78600
Misc Debtors30,10010010010000
Cash561,03478000
misc current assets000000
total current assets30,1561,1341781,88600
total assets30,1561,1341781,88600
Bank overdraft000103,70900
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts002,427000
other short term finances000000
hp & lease commitments000000
other current liabilities29,69330,64227,65042,36000
total current liabilities29,69330,64230,077146,06900
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities29,69330,64230,077146,06900
net assets463-29,508-29,899-144,18300
total shareholders funds463-29,508-29,899-144,18300
Dec 2023Dec 2022Dec 2021Dec 2020Oct 2019Oct 2018
Operating Activities
Operating Profit39,933463144,332-141,12000
Depreciation000000
Amortisation000000
Tax-9,990-92-26,807000
Stock000000
Debtors30,0000-1,7861,88600
Creditors000000
Accruals and Deferred Income-9492,992-14,71042,36000
Deferred Taxes & Provisions000000
Cash flow from operations-1,0063,363104,601-100,64600
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0-2,4272,427000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00010000
interest2919-3,241-3,16300
cash flow from financing29-2,408-814-3,06300
cash and cash equivalents
cash-97895678000
overdraft00-103,709103,70900
change in cash-978956103,787-103,70900

viisana financial solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Viisana Financial Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for viisana financial solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.

viisana financial solutions ltd Ownership

VIISANA FINANCIAL SOLUTIONS LTD group structure

Viisana Financial Solutions Ltd has no subsidiary companies.

Ultimate parent company

VITAL HEALTH FOODS PTY LTD

#0047665

1 parent

VIISANA FINANCIAL SOLUTIONS LTD

11036464

VIISANA FINANCIAL SOLUTIONS LTD Shareholders

paul ollerton 100%

viisana financial solutions ltd directors

Viisana Financial Solutions Ltd currently has 1 director, Mr Paul Ollerton serving since Apr 2021.

officercountryagestartendrole
Mr Paul OllertonUnited Kingdom51 years Apr 2021- Director

P&L

December 2023

turnover

124.1k

+1%

operating profit

39.9k

0%

gross margin

81.6%

-3.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

463

-1.02%

total assets

30.2k

+25.59%

cash

56

-0.95%

net assets

Total assets minus all liabilities

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viisana financial solutions ltd company details

company number

11036464

Type

Private limited with Share Capital

industry

65110 - Life insurance

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

VITAL HEALTH FOODS PTY LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

meyado protect ltd (May 2021)

accountant

CARPENTER BOX

auditor

-

address

chatsworth house, 39 chatsworth, chatsworth road, worthing, BN11 1LY

Bank

-

Legal Advisor

-

viisana financial solutions 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 viisana financial solutions ltd.

viisana financial solutions ltd 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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viisana financial solutions ltd Companies House Filings - See Documents

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