vision linens global limited
vision linens global limited Company Information
Company Number
11649368
Next Accounts
Sep 2025
Shareholders
westpoint vss holding llc
Group Structure
View All
Industry
Non-trading company
Registered Address
darwen house walker road, guide, blackburn, BB1 2QE
Website
http://www.visionlinens.comvision linens global limited Estimated Valuation
Pomanda estimates the enterprise value of VISION LINENS GLOBAL LIMITED at £53.1m based on a Turnover of £49.5m and 1.07x industry multiple (adjusted for size and gross margin).
vision linens global limited Estimated Valuation
Pomanda estimates the enterprise value of VISION LINENS GLOBAL LIMITED at £753.9k based on an EBITDA of £88.9k and a 8.48x industry multiple (adjusted for size and gross margin).
vision linens global limited Estimated Valuation
Pomanda estimates the enterprise value of VISION LINENS GLOBAL LIMITED at £4.5m based on Net Assets of £3.4m and 1.31x industry multiple (adjusted for liquidity).
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Vision Linens Global Limited Overview
Vision Linens Global Limited is a live company located in blackburn, BB1 2QE with a Companies House number of 11649368. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2018, it's largest shareholder is westpoint vss holding llc with a 100% stake. Vision Linens Global Limited is a young, large sized company, Pomanda has estimated its turnover at £49.5m with healthy growth in recent years.
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Vision Linens Global Limited Health Check
Pomanda's financial health check has awarded Vision Linens Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £49.5m, make it larger than the average company (£3.9m)
£49.5m - Vision Linens Global Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - Vision Linens Global Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (35.8%)
26.4% - Vision Linens Global Limited
35.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.9%)
-1.4% - Vision Linens Global Limited
4.9% - Industry AVG
Employees
with 153 employees, this is above the industry average (42)
153 - Vision Linens Global Limited
42 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a lower pay structure (£42.2k)
£33.2k - Vision Linens Global Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £323.4k, this is more efficient (£154.1k)
£323.4k - Vision Linens Global Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
52 days - Vision Linens Global Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (41 days)
54 days - Vision Linens Global Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (47 days)
113 days - Vision Linens Global Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - Vision Linens Global Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (47.9%)
86% - Vision Linens Global Limited
47.9% - Industry AVG
VISION LINENS GLOBAL LIMITED financials
Vision Linens Global Limited's latest turnover from December 2023 is £49.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Vision Linens Global Limited has 153 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 49,477,640 | 67,692,548 | 40,863,956 | 36,036,339 | 50,422,723 |
| Other Income Or Grants | |||||
| Cost Of Sales | 36,402,140 | 53,562,722 | 32,145,076 | 27,877,513 | 38,635,630 |
| Gross Profit | 13,075,500 | 14,129,826 | 8,718,880 | 8,158,826 | 11,787,093 |
| Admin Expenses | 13,747,212 | 12,137,083 | 9,037,474 | 8,457,982 | 10,866,873 |
| Operating Profit | -671,712 | 1,992,743 | -318,594 | -299,156 | 920,220 |
| Interest Payable | 551,518 | 677,261 | 430,271 | 415,150 | 752,985 |
| Interest Receivable | 54,509 | 7,235 | 154,352 | 273,466 | 279,830 |
| Pre-Tax Profit | -1,168,721 | 1,322,717 | -594,513 | -440,840 | 447,065 |
| Tax | 217,129 | -327,607 | 37,845 | -97,784 | -427,637 |
| Profit After Tax | -951,592 | 995,110 | -556,668 | -538,624 | 19,428 |
| Dividends Paid | |||||
| Retained Profit | -977,800 | 986,097 | -565,372 | -547,162 | 18,697 |
| Employee Costs | 5,079,739 | 5,096,825 | 3,903,894 | 4,124,302 | 3,526,347 |
| Number Of Employees | 153 | 141 | 140 | 156 | 157 |
| EBITDA* | 88,880 | 2,782,220 | 472,629 | 553,058 | 1,278,822 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 680,583 | 543,363 | 560,384 | 577,698 | 667,347 |
| Intangible Assets | 2,133,102 | 2,639,718 | 3,151,152 | 3,656,403 | |
| Investments & Other | 4,180,321 | ||||
| Debtors (Due After 1 year) | 179,100 | 370,282 | 578,534 | ||
| Total Fixed Assets | 2,992,785 | 3,553,363 | 4,290,070 | 4,234,101 | 4,847,668 |
| Stock & work in progress | 11,368,469 | 12,460,431 | 10,962,012 | 9,014,778 | 8,240,011 |
| Trade Debtors | 7,099,385 | 10,791,081 | 10,452,640 | 5,494,659 | 7,577,508 |
| Group Debtors | 31,574 | 64,217 | 35,296 | 241,542 | 1,584,037 |
| Misc Debtors | 2,211,195 | 1,265,823 | 1,188,436 | 860,705 | 1,412,348 |
| Cash | 1,606,052 | 2,512,215 | 1,472,196 | 1,211,462 | 792,713 |
| misc current assets | 252,942 | ||||
| total current assets | 22,569,617 | 27,093,767 | 24,110,580 | 16,823,146 | 19,606,617 |
| total assets | 25,562,402 | 30,647,130 | 28,400,650 | 21,057,247 | 24,454,285 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,389,502 | 8,815,698 | 10,458,096 | 4,163,668 | 5,376,436 |
| Group/Directors Accounts | 106,932 | 602,990 | |||
| other short term finances | 6,017,460 | 7,739,434 | 6,123,310 | 3,481,768 | 5,373,507 |
| hp & lease commitments | 25,172 | 18,336 | 16,546 | 12,212 | 25,733 |
| other current liabilities | 4,866,112 | 3,734,995 | 2,370,988 | 2,938,596 | 2,672,198 |
| total current liabilities | 16,405,178 | 20,911,453 | 18,968,940 | 10,596,244 | 13,447,874 |
| loans | 5,521,067 | 5,088,039 | 5,807,081 | 6,132,629 | 6,167,761 |
| hp & lease commitments | 25,027 | 43,372 | 47,496 | 59,638 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 65,802 | 27,906 | |||
| total long term liabilities | 5,586,869 | 5,140,972 | 5,850,453 | 6,180,125 | 6,227,399 |
| total liabilities | 21,992,047 | 26,052,425 | 24,819,393 | 16,776,369 | 19,675,273 |
| net assets | 3,424,754 | 4,475,312 | 3,470,877 | 4,179,202 | 4,726,374 |
| total shareholders funds | 3,424,754 | 4,475,312 | 3,470,877 | 4,179,202 | 4,726,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -671,712 | 1,992,743 | -318,594 | -299,156 | 920,220 |
| Depreciation | 253,976 | 278,043 | 266,199 | 328,296 | 245,092 |
| Amortisation | 506,616 | 511,434 | 525,024 | 523,918 | 113,510 |
| Tax | 217,129 | -327,607 | 37,845 | -97,784 | -427,637 |
| Stock | -1,091,962 | 1,498,419 | 1,947,234 | 774,767 | 8,240,011 |
| Debtors | -2,970,149 | 236,497 | 5,658,000 | -3,976,987 | 10,573,893 |
| Creditors | -3,426,196 | -1,642,398 | 6,294,428 | -1,212,768 | 5,376,436 |
| Accruals and Deferred Income | 1,131,117 | 1,364,007 | -567,608 | 266,398 | 2,672,198 |
| Deferred Taxes & Provisions | 37,896 | 27,906 | |||
| Cash flow from operations | 2,110,937 | 469,212 | -1,367,940 | 2,711,124 | -9,914,085 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -4,180,321 | 4,180,321 | |||
| cash flow from investments | 4,180,321 | -4,180,321 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -496,058 | 602,990 | |||
| Other Short Term Loans | -1,721,974 | 1,616,124 | 2,641,542 | -1,891,739 | 5,373,507 |
| Long term loans | 433,028 | -719,042 | -325,548 | -35,132 | 6,167,761 |
| Hire Purchase and Lease Commitments | -18,191 | -16,555 | 210 | -25,663 | 85,371 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -497,009 | -670,026 | -275,919 | -141,684 | -473,155 |
| cash flow from financing | -2,372,962 | 831,829 | 1,897,332 | -2,094,228 | 15,861,161 |
| cash and cash equivalents | |||||
| cash | -906,163 | 1,040,019 | 260,734 | 418,749 | 792,713 |
| overdraft | |||||
| change in cash | -906,163 | 1,040,019 | 260,734 | 418,749 | 792,713 |
vision linens global limited Credit Report and Business Information
Vision Linens Global Limited Competitor Analysis
Perform a competitor analysis for vision linens global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.
vision linens global limited Ownership
VISION LINENS GLOBAL LIMITED group structure
Vision Linens Global Limited has 1 subsidiary company.
Ultimate parent company
ICAHN ENTERPRISES LP
#0065415
WESTPOINT VSS HOLDING LLC
#0115323
2 parents
VISION LINENS GLOBAL LIMITED
11649368
1 subsidiary
vision linens global limited directors
Vision Linens Global Limited currently has 6 directors. The longest serving directors include Mr Mark Doyle (Dec 2018) and Ms Michelle Ryan (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Doyle | England | 46 years | Dec 2018 | - | Director |
| Ms Michelle Ryan | England | 54 years | Dec 2018 | - | Director |
| Mr Jonathan Storie | England | 56 years | Jun 2019 | - | Director |
| Ms Tyler Bolden | England | 53 years | Jun 2019 | - | Director |
| Mr Steven Burns | England | 55 years | Dec 2022 | - | Director |
| Mr William Donaldson | 53 years | Apr 2024 | - | Director |
P&L
December 2023turnover
49.5m
-27%
operating profit
-671.7k
-134%
gross margin
26.5%
+26.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-0.23%
total assets
25.6m
-0.17%
cash
1.6m
-0.36%
net assets
Total assets minus all liabilities
vision linens global limited company details
company number
11649368
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
vision support services global limited (February 2021)
ensco 1313 limited (January 2019)
accountant
-
auditor
PIERCE CA LIMITED
address
darwen house walker road, guide, blackburn, BB1 2QE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
vision linens global 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 found 4 charges/mortgages relating to vision linens global limited. Currently there are 4 open charges and 0 have been satisfied in the past.
vision linens global 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 linens global limited Companies House Filings - See Documents
| date | description | view/download |
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