sms vision ltd
sms vision ltd Company Information
Company Number
12168151
Next Accounts
May 2025
Industry
Retail sale by opticians
Directors
Shareholders
taha jalal
zulfikar jalal
Group Structure
View All
Contact
Registered Address
51 new birmingham road, 51 new birmingham road, oldbury, B69 2JQ
Website
-sms vision ltd Estimated Valuation
Pomanda estimates the enterprise value of SMS VISION LTD at £116.2k based on a Turnover of £188.7k and 0.62x industry multiple (adjusted for size and gross margin).
sms vision ltd Estimated Valuation
Pomanda estimates the enterprise value of SMS VISION LTD at £0 based on an EBITDA of £-20.8k and a 3.46x industry multiple (adjusted for size and gross margin).
sms vision ltd Estimated Valuation
Pomanda estimates the enterprise value of SMS VISION LTD at £0 based on Net Assets of £-81.4k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sms Vision Ltd Overview
Sms Vision Ltd is a live company located in oldbury, B69 2JQ with a Companies House number of 12168151. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2019, it's largest shareholder is taha jalal with a 50% stake. Sms Vision Ltd is a young, micro sized company, Pomanda has estimated its turnover at £188.7k with unknown growth in recent years.
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Sms Vision Ltd Health Check
Pomanda's financial health check has awarded Sms Vision Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£2.4m)
- Sms Vision Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sms Vision Ltd
- - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (68.5%)
- Sms Vision Ltd
68.5% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.1%)
- Sms Vision Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Sms Vision Ltd
15 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Sms Vision Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£96.8k)
- Sms Vision Ltd
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (14 days)
- Sms Vision Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (65 days)
- Sms Vision Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sms Vision Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sms Vision Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 642.2%, this is a higher level of debt than the average (59%)
642.2% - Sms Vision Ltd
59% - Industry AVG
SMS VISION LTD financials
Sms Vision Ltd's latest turnover from August 2023 is estimated at £188.7 thousand and the company has net assets of -£81.4 thousand. According to their latest financial statements, Sms Vision Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,709 | 3,612 | 4,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,709 | 3,612 | 4,250 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,311 | 39,391 | 32,021 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,311 | 39,391 | 32,021 | 2 |
| total assets | 15,020 | 43,003 | 36,271 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,458 | 103,615 | 62,775 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 96,458 | 103,615 | 62,775 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 96,458 | 103,615 | 62,775 | 0 |
| net assets | -81,438 | -60,612 | -26,504 | 2 |
| total shareholders funds | -81,438 | -60,612 | -26,504 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -27,080 | 7,370 | 32,021 | 0 |
| Creditors | -7,157 | 40,840 | 62,775 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2 | 2 |
sms vision ltd Credit Report and Business Information
Sms Vision Ltd Competitor Analysis
Perform a competitor analysis for sms vision ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
sms vision ltd Ownership
SMS VISION LTD group structure
Sms Vision Ltd has no subsidiary companies.
Ultimate parent company
SMS VISION LTD
12168151
sms vision ltd directors
Sms Vision Ltd currently has 1 director, Mr Taha Jalal serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taha Jalal | England | 34 years | Aug 2019 | - | Director |
P&L
August 2023turnover
188.7k
+25%
operating profit
-20.8k
0%
gross margin
59.4%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-81.4k
+0.34%
total assets
15k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
sms vision ltd company details
company number
12168151
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
51 new birmingham road, 51 new birmingham road, oldbury, B69 2JQ
Bank
-
Legal Advisor
-
sms vision 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 sms vision ltd.
sms vision 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 SMS VISION LTD. This can take several minutes, an email will notify you when this has completed.
sms vision ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
