visioncreek ltd
visioncreek ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-visioncreek ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONCREEK LTD at £17.8k based on a Turnover of £50.8k and 0.35x industry multiple (adjusted for size and gross margin).
visioncreek ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONCREEK LTD at £45.7k based on an EBITDA of £15.1k and a 3.03x industry multiple (adjusted for size and gross margin).
visioncreek ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONCREEK LTD at £61k based on Net Assets of £23.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Visioncreek Ltd Overview
Visioncreek Ltd is a live company located in london, N1 7GU with a Companies House number of 11166050. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is andrew robert cainey with a 100% stake. Visioncreek Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Visioncreek Ltd Health Check
Pomanda's financial health check has awarded Visioncreek Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£408.7k)
- Visioncreek Ltd
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.7%)
- Visioncreek Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
- Visioncreek Ltd
60.6% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (8.4%)
- Visioncreek Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Visioncreek Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Visioncreek Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£120.4k)
- Visioncreek Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (65 days)
- Visioncreek Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
- Visioncreek Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visioncreek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visioncreek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (53.9%)
4.5% - Visioncreek Ltd
53.9% - Industry AVG
VISIONCREEK LTD financials
Visioncreek Ltd's latest turnover from January 2024 is estimated at £50.8 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, we estimate that Visioncreek Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 24,478 | 12,063 | 21,057 | 10,031 | 3,315 | 2,643 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 3,357 | |||||
| total current assets | 24,478 | 12,063 | 21,057 | 10,031 | 3,315 | 6,000 |
| total assets | 24,478 | 12,063 | 21,057 | 10,031 | 3,315 | 6,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,096 | 2,346 | 1,318 | 223 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,096 | 2,346 | 1,318 | 223 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,096 | 2,346 | 1,318 | 223 | ||
| net assets | 23,382 | 12,063 | 18,711 | 8,713 | 3,092 | 6,000 |
| total shareholders funds | 23,382 | 12,063 | 18,711 | 8,713 | 3,092 | 6,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 12,415 | -8,994 | 11,026 | 6,716 | 672 | 2,643 |
| Creditors | 1,096 | -2,346 | 1,028 | 1,095 | 223 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
visioncreek ltd Credit Report and Business Information
Visioncreek Ltd Competitor Analysis
Perform a competitor analysis for visioncreek ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
visioncreek ltd Ownership
VISIONCREEK LTD group structure
Visioncreek Ltd has no subsidiary companies.
Ultimate parent company
VISIONCREEK LTD
11166050
visioncreek ltd directors
Visioncreek Ltd currently has 1 director, Mr Andrew Cainey serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cainey | England | 61 years | Jan 2018 | - | Director |
P&L
January 2024turnover
50.8k
+71%
operating profit
15.1k
0%
gross margin
26.2%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
23.4k
+0.94%
total assets
24.5k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
visioncreek ltd company details
company number
11166050
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
visioncreek 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 visioncreek ltd.
visioncreek 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.
Click to start generating capital raising & share issue transactions for VISIONCREEK LTD. This can take several minutes, an email will notify you when this has completed.
visioncreek ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
