vision develop (bollo lane) ltd
vision develop (bollo lane) ltd Company Information
Company Number
12445758
Next Accounts
Nov 2025
Shareholders
romford road developments ps ltd
romford road developments ac ltd
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o brebners 1 suffolk way, sevenoaks, TN13 1YL
Website
-vision develop (bollo lane) ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION DEVELOP (BOLLO LANE) LTD at £10.1m based on a Turnover of £15.4m and 0.65x industry multiple (adjusted for size and gross margin).
vision develop (bollo lane) ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION DEVELOP (BOLLO LANE) LTD at £19.1m based on an EBITDA of £3.7m and a 5.18x industry multiple (adjusted for size and gross margin).
vision develop (bollo lane) ltd Estimated Valuation
Pomanda estimates the enterprise value of VISION DEVELOP (BOLLO LANE) LTD at £0 based on Net Assets of £-2.2m and 1.41x industry multiple (adjusted for liquidity).
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Vision Develop (bollo Lane) Ltd Overview
Vision Develop (bollo Lane) Ltd is a live company located in sevenoaks, TN13 1YL with a Companies House number of 12445758. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is romford road developments ps ltd with a 44.6% stake. Vision Develop (bollo Lane) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.4m with rapid growth in recent years.
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Vision Develop (bollo Lane) Ltd Health Check
Pomanda's financial health check has awarded Vision Develop (Bollo Lane) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £15.4m, make it larger than the average company (£2.2m)
- Vision Develop (bollo Lane) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.6%)
- Vision Develop (bollo Lane) Ltd
5.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Vision Develop (bollo Lane) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (7.4%)
- Vision Develop (bollo Lane) Ltd
7.4% - Industry AVG
Employees
with 57 employees, this is above the industry average (6)
- Vision Develop (bollo Lane) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Vision Develop (bollo Lane) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £270.5k, this is equally as efficient (£270.8k)
- Vision Develop (bollo Lane) Ltd
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vision Develop (bollo Lane) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Vision Develop (bollo Lane) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1279 days, this is more than average (184 days)
- Vision Develop (bollo Lane) Ltd
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vision Develop (bollo Lane) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (72.9%)
105.5% - Vision Develop (bollo Lane) Ltd
72.9% - Industry AVG
VISION DEVELOP (BOLLO LANE) LTD financials
Vision Develop (Bollo Lane) Ltd's latest turnover from February 2024 is estimated at £15.4 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Vision Develop (Bollo Lane) Ltd has 57 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 39,761,123 | 30,352,977 | 19,175,414 | 16,931,836 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 5,619 | 16,386 | 25,193 | 1,450,743 |
| Cash | 36,763 | 39,710 | 49,278 | 526 |
| misc current assets | ||||
| total current assets | 39,803,505 | 30,409,073 | 19,249,885 | 18,383,105 |
| total assets | 39,803,505 | 30,409,073 | 19,249,885 | 18,383,105 |
| Bank overdraft | ||||
| Bank loan | 1,094,985 | |||
| Trade Creditors | 23,064 | 7,106 | 11,781 | 79,465 |
| Group/Directors Accounts | ||||
| other short term finances | 38,135,052 | 28,223,497 | 17,460,749 | |
| hp & lease commitments | ||||
| other current liabilities | 3,841,426 | 4,327,505 | 3,736,368 | 3,951,261 |
| total current liabilities | 41,999,542 | 32,558,108 | 21,208,898 | 5,125,711 |
| loans | 13,272,251 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 13,272,251 | |||
| total liabilities | 41,999,542 | 32,558,108 | 21,208,898 | 18,397,962 |
| net assets | -2,196,037 | -2,149,035 | -1,959,013 | -14,857 |
| total shareholders funds | -2,196,037 | -2,149,035 | -1,959,013 | -14,857 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 9,408,146 | 11,177,563 | 2,243,578 | 16,931,836 |
| Debtors | -10,767 | -8,807 | -1,425,550 | 1,450,743 |
| Creditors | 15,958 | -4,675 | -67,684 | 79,465 |
| Accruals and Deferred Income | -486,079 | 591,137 | -214,893 | 3,951,261 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -1,094,985 | 1,094,985 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 9,911,555 | 10,762,748 | 17,460,749 | |
| Long term loans | -13,272,251 | 13,272,251 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,947 | -9,568 | 48,752 | 526 |
| overdraft | ||||
| change in cash | -2,947 | -9,568 | 48,752 | 526 |
vision develop (bollo lane) ltd Credit Report and Business Information
Vision Develop (bollo Lane) Ltd Competitor Analysis
Perform a competitor analysis for vision develop (bollo lane) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TN13 area or any other competitors across 12 key performance metrics.
vision develop (bollo lane) ltd Ownership
VISION DEVELOP (BOLLO LANE) LTD group structure
Vision Develop (Bollo Lane) Ltd has no subsidiary companies.
Ultimate parent company
VISION DEVELOP (BOLLO LANE) LTD
12445758
vision develop (bollo lane) ltd directors
Vision Develop (Bollo Lane) Ltd currently has 3 directors. The longest serving directors include Mr Permjit Sulh (Feb 2020) and Mr Alistair Court (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Permjit Sulh | England | 56 years | Feb 2020 | - | Director |
| Mr Alistair Court | England | 60 years | Feb 2020 | - | Director |
| Mr Giles Underhill | England | 60 years | Feb 2020 | - | Director |
P&L
February 2024turnover
15.4m
+16%
operating profit
3.7m
0%
gross margin
26.5%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.2m
+0.02%
total assets
39.8m
+0.31%
cash
36.8k
-0.07%
net assets
Total assets minus all liabilities
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vision develop (bollo lane) ltd company details
company number
12445758
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
romford road developments ltd (April 2020)
accountant
BREBNERS
auditor
-
address
c/o brebners 1 suffolk way, sevenoaks, TN13 1YL
Bank
-
Legal Advisor
-
vision develop (bollo lane) 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 3 charges/mortgages relating to vision develop (bollo lane) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
vision develop (bollo lane) 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 VISION DEVELOP (BOLLO LANE) LTD. This can take several minutes, an email will notify you when this has completed.
vision develop (bollo lane) ltd Companies House Filings - See Documents
| date | description | view/download |
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