visiontroupe ltd
visiontroupe ltd Company Information
visiontroupe ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONTROUPE LTD at £26.4k based on a Turnover of £58.3k and 0.45x industry multiple (adjusted for size and gross margin).
visiontroupe ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONTROUPE LTD at £0 based on an EBITDA of £-1.9k and a 2.91x industry multiple (adjusted for size and gross margin).
visiontroupe ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONTROUPE LTD at £0 based on Net Assets of £-8.1k and 2.38x industry multiple (adjusted for liquidity).
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Visiontroupe Ltd Overview
Visiontroupe Ltd is a live company located in durham, DL17 0BZ with a Companies House number of 12284040. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in October 2019, it's largest shareholder is ye li with a 66.7% stake. Visiontroupe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.3k with unknown growth in recent years.
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Visiontroupe Ltd Health Check
Pomanda's financial health check has awarded Visiontroupe Ltd 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£1.2m)
- Visiontroupe Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Visiontroupe Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (48.4%)
- Visiontroupe Ltd
48.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7.6%)
- Visiontroupe Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Visiontroupe Ltd
6 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Visiontroupe Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£183.2k)
- Visiontroupe Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (35 days)
- Visiontroupe Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (25 days)
- Visiontroupe Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visiontroupe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visiontroupe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (60.2%)
160.9% - Visiontroupe Ltd
60.2% - Industry AVG
VISIONTROUPE LTD financials
Visiontroupe Ltd's latest turnover from October 2023 is estimated at £58.3 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Visiontroupe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,316 | 25,831 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 33,678 | 0 |
| misc current assets | 0 | 0 | 0 | 3 |
| total current assets | 13,316 | 25,831 | 33,678 | 3 |
| total assets | 13,316 | 25,831 | 33,678 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,627 | 30,275 | 0 | 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 | 38,262 | 0 |
| total current liabilities | 19,627 | 30,275 | 38,262 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 0 | 0 |
| total liabilities | 21,427 | 32,075 | 38,262 | 0 |
| net assets | -8,111 | -6,244 | -4,584 | 3 |
| total shareholders funds | -8,111 | -6,244 | -4,584 | 3 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,515 | 25,831 | 0 | 0 |
| Creditors | -10,648 | 30,275 | 0 | 0 |
| Accruals and Deferred Income | 0 | -36,462 | 38,262 | 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 | -33,678 | 33,678 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -33,678 | 33,678 | 0 |
visiontroupe ltd Credit Report and Business Information
Visiontroupe Ltd Competitor Analysis
Perform a competitor analysis for visiontroupe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DL17 area or any other competitors across 12 key performance metrics.
visiontroupe ltd Ownership
VISIONTROUPE LTD group structure
Visiontroupe Ltd has no subsidiary companies.
Ultimate parent company
VISIONTROUPE LTD
12284040
visiontroupe ltd directors
Visiontroupe Ltd currently has 2 directors. The longest serving directors include Mr Ye Li (Oct 2019) and Mr Jia Liu (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ye Li | England | 46 years | Oct 2019 | - | Director |
| Mr Jia Liu | United Kingdom | 40 years | Feb 2021 | - | Director |
P&L
October 2023turnover
58.3k
-31%
operating profit
-1.9k
0%
gross margin
32.3%
+35.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.1k
+0.3%
total assets
13.3k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
visiontroupe ltd company details
company number
12284040
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
visiontroupe event and exhibition services ltd (January 2020)
accountant
-
auditor
-
address
4 4 cathedral close, ferryhill, durham, DL17 0BZ
Bank
-
Legal Advisor
-
visiontroupe 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 visiontroupe ltd.
visiontroupe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
