3.2 clarendon park, clumber avenue, nottingham, NG5 1AH
Website
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visionary care ltdEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of VISIONARY CARE LTD at £5.4m based on a Turnover of £7.1m and 0.76x industry multiple (adjusted for size and gross margin).
visionary care ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of VISIONARY CARE LTD at £3.6m based on an EBITDA of £603.6k and a 5.89x industry multiple (adjusted for size and gross margin).
visionary care ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of VISIONARY CARE LTD at £2.1m based on Net Assets of £831k and 2.53x industry multiple (adjusted for liquidity).
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Visionary Care LtdOverview
Visionary Care Ltd is a live company located in nottingham, NG5 1AH with a Companies House number of 12374550. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2019, it's largest shareholder is
younas & co wellbeing ltd
with a 18.5% stake. Visionary Care Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Visionary Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.5m)
£7.1m - Visionary Care Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Visionary Care Ltd
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Visionary Care Ltd
35.8% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (13.6%)
5.6% - Visionary Care Ltd
13.6% - Industry AVG
Employees
with 176 employees, this is above the industry average (113)
176 - Visionary Care Ltd
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Visionary Care Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is equally as efficient (£41k)
£40.3k - Visionary Care Ltd
£41k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
22 days - Visionary Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (18 days)
25 days - Visionary Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Visionary Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Visionary Care Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (56.5%)
87.8% - Visionary Care Ltd
56.5% - Industry AVG
VISIONARY CARE LTD financials
EXPORT
Visionary Care Ltd's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £831 thousand. According to their latest financial statements, Visionary Care Ltd has 176 employees and maintains cash reserves of £203.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
7,091,898
4,267,944
3,679,321
Other Income Or Grants
Cost Of Sales
4,554,757
2,769,004
2,408,700
Gross Profit
2,537,142
1,498,939
1,270,620
Admin Expenses
2,141,750
991,263
615,006
-37,244
Operating Profit
395,392
507,676
655,614
37,244
Interest Payable
320,235
150,044
94,619
37,515
Interest Receivable
15,535
8,648
461
271
Pre-Tax Profit
90,692
366,280
561,457
Tax
-22,673
-69,593
-106,677
Profit After Tax
68,019
296,687
454,780
Dividends Paid
Retained Profit
68,019
296,687
454,780
Employee Costs
4,091,848
2,161,121
2,020,937
Number Of Employees
176
102
101
EBITDA*
603,646
592,340
721,663
37,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
6,129,994
3,371,913
3,403,035
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,129,994
3,371,913
3,403,035
Stock & work in progress
Trade Debtors
446,706
324,958
235,735
Group Debtors
Misc Debtors
45,582
48,366
33,068
2,200,206
Cash
203,335
388,483
380,213
541,894
misc current assets
total current assets
695,623
761,807
649,016
2,742,100
total assets
6,825,617
4,133,720
4,052,051
2,742,100
Bank overdraft
Bank loan
298,872
105,725
101,652
Trade Creditors
323,306
119,500
89,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,478,715
1,486,083
1,624,181
1,500,600
total current liabilities
2,100,893
1,711,308
1,815,174
1,500,600
loans
3,629,033
1,659,445
1,770,597
1,230,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
264,705
total long term liabilities
3,893,738
1,659,445
1,770,597
1,230,000
total liabilities
5,994,631
3,370,753
3,585,771
2,730,600
net assets
830,986
762,967
466,280
11,500
total shareholders funds
830,986
762,967
466,280
11,500
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
395,392
507,676
655,614
37,244
Depreciation
208,254
84,664
66,049
Amortisation
Tax
-22,673
-69,593
-106,677
Stock
Debtors
118,964
104,521
-1,931,403
2,200,206
Creditors
203,806
30,159
89,341
Accruals and Deferred Income
-7,368
-138,098
123,581
1,500,600
Deferred Taxes & Provisions
264,705
Cash flow from operations
923,152
310,287
2,759,311
-662,362
Investing Activities
capital expenditure
-2,966,335
-53,542
-3,469,084
Change in Investments
cash flow from investments
-2,966,335
-53,542
-3,469,084
Financing Activities
Bank loans
193,147
4,073
101,652
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,969,588
-111,152
540,597
1,230,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,500
interest
-304,700
-141,396
-94,158
-37,244
cash flow from financing
1,858,035
-248,475
548,091
1,204,256
cash and cash equivalents
cash
-185,148
8,270
-161,681
541,894
overdraft
change in cash
-185,148
8,270
-161,681
541,894
visionary care ltd 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 visionary care ltd. Get real-time insights into visionary care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for visionary care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NG5 area or any other competitors across 12 key performance metrics.
visionary care ltd Ownership
VISIONARY CARE LTD group structure
Visionary Care Ltd has no subsidiary companies.
Ultimate parent company
VISIONARY CARE LTD
12374550
VISIONARY CARE LTD Shareholders
The largest shareholders in Visionary Care Ltd include Younas & Co Wellbeing Ltd and Myk Bismarck Limited.
younas & co wellbeing ltd
18.48%
myk bismarck limited
13.04%
mohammad rashid
10.87%
jawaid khalil
9.78%
subtain zeb
5.43%
amtal aziz
5.43%
naseem akhtar khalil
4.35%
sulcan mahmood
4.35%
aurang zeb
4.35%
zabair ahmed
4.35%
visionary care ltd directors
Visionary Care Ltd currently has 3 directors.
The longest serving directors include
Mr Tanzeel Younas (Dec 2019) and
Mr Qaiser Sarwar (Dec 2019).
3.2 clarendon park, clumber avenue, nottingham, NG5 1AH
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Legal Advisor
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visionary care 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 found 7 charges/mortgages relating to visionary care ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
visionary care 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.
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visionary care ltdCompanies House Filings - See Documents
