Management consultancy activities (other than financial management)
Registered Address
11 boars head avenue standish, wigan, lancashire, WN6 0BH
Website
-
vision 88 group ltdEstimated Valuation
£55.1k
Pomanda estimates the enterprise value of VISION 88 GROUP LTD at £55.1k based on a Turnover of £121.6k and 0.45x industry multiple (adjusted for size and gross margin).
vision 88 group ltdEstimated Valuation
£315.6k
Pomanda estimates the enterprise value of VISION 88 GROUP LTD at £315.6k based on an EBITDA of £81.4k and a 3.88x industry multiple (adjusted for size and gross margin).
vision 88 group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VISION 88 GROUP LTD at £0 based on Net Assets of £-6.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vision 88 Group LtdOverview
Vision 88 Group Ltd is a live company located in lancashire, WN6 0BH with a Companies House number of 12581502. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is
stephen andrew hand
with a 50% stake. Vision 88 Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£121.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vision 88 Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £121.6k, make it smaller than the average company (£512.7k)
£121.6k - Vision 88 Group Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
4% - Vision 88 Group Ltd
11.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Vision 88 Group Ltd
59% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (8%)
66.7% - Vision 88 Group Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Vision 88 Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Vision 88 Group Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is equally as efficient (£121.6k)
£121.6k - Vision 88 Group Ltd
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision 88 Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vision 88 Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vision 88 Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 316 weeks, this is more cash available to meet short term requirements (25 weeks)
316 weeks - Vision 88 Group Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (54.7%)
126.8% - Vision 88 Group Ltd
54.7% - Industry AVG
VISION 88 GROUP LTD financials
EXPORT
Vision 88 Group Ltd's latest turnover from May 2024 is estimated at £121.6 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Vision 88 Group Ltd has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
121,578
112,172
107,151
Other Income Or Grants
Cost Of Sales
49,839
43,910
42,532
Gross Profit
71,740
68,262
64,619
Admin Expenses
-9,335
-472
56,847
134,508
Operating Profit
81,075
472
11,415
-69,889
Interest Payable
2,977
2,843
2,042
915
Interest Receivable
459
441
83
Pre-Tax Profit
78,556
-1,930
9,456
-70,804
Tax
-19,639
-1,797
Profit After Tax
58,917
-1,930
7,659
-70,804
Dividends Paid
Retained Profit
58,917
-1,930
7,659
-70,804
Employee Costs
52,234
46,976
45,392
Number Of Employees
1
1
1
EBITDA*
81,430
605
11,415
-69,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
1,514
755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,514
755
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,116
Cash
14,008
3,467
16,143
371
misc current assets
total current assets
21,124
3,467
16,143
371
total assets
22,638
4,222
16,143
371
Bank overdraft
736
1,176
1,176
1,176
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,568
43,394
50,843
41,075
total current liabilities
2,304
44,570
52,019
42,251
loans
26,392
24,627
27,169
28,824
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,392
24,627
27,169
28,824
total liabilities
28,696
69,197
79,188
71,075
net assets
-6,058
-64,975
-63,045
-70,704
total shareholders funds
-6,058
-64,975
-63,045
-70,704
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
81,075
472
11,415
-69,889
Depreciation
355
133
Amortisation
Tax
-19,639
-1,797
Stock
Debtors
7,116
Creditors
Accruals and Deferred Income
-41,826
-7,449
9,768
41,075
Deferred Taxes & Provisions
Cash flow from operations
12,849
-6,844
19,386
-28,814
Investing Activities
capital expenditure
-1,114
-888
Change in Investments
cash flow from investments
-1,114
-888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,765
-2,542
-1,655
28,824
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,518
-2,402
-1,959
-915
cash flow from financing
-753
-4,944
-3,614
28,009
cash and cash equivalents
cash
10,541
-12,676
15,772
371
overdraft
-440
1,176
change in cash
10,981
-12,676
15,772
-805
vision 88 group 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 vision 88 group ltd. Get real-time insights into vision 88 group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vision 88 group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WN6 area or any other competitors across 12 key performance metrics.
vision 88 group ltd Ownership
VISION 88 GROUP LTD group structure
Vision 88 Group Ltd has no subsidiary companies.
Ultimate parent company
VISION 88 GROUP LTD
12581502
VISION 88 GROUP LTD Shareholders
The largest shareholders in Vision 88 Group Ltd include Stephen Andrew Hand and Laura Jane Hand.
stephen andrew hand
50%
laura jane hand
50%
vision 88 group ltd directors
Vision 88 Group Ltd currently has 2 directors.
The longest serving directors include
Mrs Laura Hand (May 2020) and
Mr Stephen Hand (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-6.1k
-0.91%
total assets
22.6k
+4.36%
cash
14k
+3.04%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vision 88 group ltd company details
company number
12581502
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
vision 88 property ltd (September 2021)
accountant
FAIRHUST ACCOUNTANTS LTD
auditor
-
address
11 boars head avenue standish, wigan, lancashire, WN6 0BH
Bank
-
Legal Advisor
-
vision 88 group 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 vision 88 group ltd.
vision 88 group 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 88 GROUP LTD. This can take several minutes, an email will notify you when this has completed.
vision 88 group ltdCompanies House Filings - See Documents
