Wholesale of wood, construction materials and sanitary equipment
+1
Registered Address
1st floor, suite 4, alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Website
-
viss tools limitedEstimated Valuation
£327.7k
Pomanda estimates the enterprise value of VISS TOOLS LIMITED at £327.7k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).
viss tools limitedEstimated Valuation
£39k
Pomanda estimates the enterprise value of VISS TOOLS LIMITED at £39k based on an EBITDA of £12.9k and a 3.03x industry multiple (adjusted for size and gross margin).
viss tools limitedEstimated Valuation
£101.4k
Pomanda estimates the enterprise value of VISS TOOLS LIMITED at £101.4k based on Net Assets of £48.7k and 2.08x industry multiple (adjusted for liquidity).
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Viss Tools LimitedOverview
Viss Tools Limited is a live company located in stoke-on-trent, ST4 4DB with a Companies House number of 11305599. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 2018, it's largest shareholder is
jasprit singh narle
with a 100% stake. Viss Tools Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Viss Tools Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.9m)
£1.2m - Viss Tools Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Viss Tools Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (30.4%)
19.1% - Viss Tools Limited
30.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.4%)
1.1% - Viss Tools Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (20)
9 - Viss Tools Limited
20 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Viss Tools Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£293.6k)
£130.5k - Viss Tools Limited
£293.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (39 days)
71 days - Viss Tools Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (40 days)
82 days - Viss Tools Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viss Tools Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viss Tools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (62%)
84.4% - Viss Tools Limited
62% - Industry AVG
VISS TOOLS LIMITED financials
EXPORT
Viss Tools Limited's latest turnover from April 2022 is estimated at £1.2 million and the company has net assets of £48.7 thousand. According to their latest financial statements, Viss Tools Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
1,174,635
1,079,619
Other Income Or Grants
Cost Of Sales
950,212
871,070
Gross Profit
224,423
208,549
Admin Expenses
211,560
161,347
Operating Profit
12,863
47,202
Interest Payable
Interest Receivable
Pre-Tax Profit
12,863
47,202
Tax
-2,444
-8,968
Profit After Tax
10,419
38,234
Dividends Paid
Retained Profit
10,419
38,234
Employee Costs
308,845
226,302
Number Of Employees
9
7
EBITDA*
12,863
47,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
82,465
5,330
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
82,465
5,330
100
Stock & work in progress
Trade Debtors
230,270
294,804
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
230,270
294,804
total assets
312,735
300,134
100
Bank overdraft
Bank loan
Trade Creditors
214,082
211,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
214,082
211,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
provisions
total long term liabilities
50,000
50,000
total liabilities
264,082
261,900
net assets
48,653
38,234
100
total shareholders funds
48,653
38,234
100
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
12,863
47,202
Depreciation
Amortisation
Tax
-2,444
-8,968
Stock
Debtors
-64,534
294,804
Creditors
2,182
211,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
77,135
-44,670
Investing Activities
capital expenditure
-77,135
-5,330
Change in Investments
-100
100
cash flow from investments
-77,135
-5,230
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-100
100
interest
cash flow from financing
49,900
100
cash and cash equivalents
cash
overdraft
change in cash
viss tools 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 viss tools limited. Get real-time insights into viss tools limited's credit score, group structure and payment trends.
Perform a competitor analysis for viss tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
viss tools limited Ownership
VISS TOOLS LIMITED group structure
Viss Tools Limited has no subsidiary companies.
Ultimate parent company
VISS TOOLS LIMITED
11305599
VISS TOOLS LIMITED Shareholders
The sole shareholder of Viss Tools Limited is Jasprit Singh Narle.
jasprit singh narle
100%
viss tools limited directors
Viss Tools Limited currently has 1 director, Mr Jasprit Narle serving since Dec 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022
net assets
48.7k
+0.27%
total assets
312.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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viss tools limited company details
company number
11305599
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor, suite 4, alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Bank
-
Legal Advisor
-
viss tools 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 viss tools limited.
viss tools 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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viss tools limitedCompanies House Filings - See Documents
