vision east limited
vision east limited Company Information
Company Number
12815969
Website
-Registered Address
esquires coffee houses, unit 101, st nicholas shopping c, sutton, SM1 2AY
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
25 days late
Group Structure
View All
Directors
Khurram Majeed4 Years
Shareholders
khurram majeed 100%
vision east limited Estimated Valuation
Pomanda estimates the enterprise value of VISION EAST LIMITED at £88k based on a Turnover of £128.4k and 0.69x industry multiple (adjusted for size and gross margin).
vision east limited Estimated Valuation
Pomanda estimates the enterprise value of VISION EAST LIMITED at £0 based on an EBITDA of £-15.4k and a 3.76x industry multiple (adjusted for size and gross margin).
vision east limited Estimated Valuation
Pomanda estimates the enterprise value of VISION EAST LIMITED at £0 based on Net Assets of £-40.4k and 3.11x industry multiple (adjusted for liquidity).
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Vision East Limited Overview
Vision East Limited is a live company located in sutton, SM1 2AY with a Companies House number of 12815969. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2020, it's largest shareholder is khurram majeed with a 100% stake. Vision East Limited is a startup, micro sized company, Pomanda has estimated its turnover at £128.4k with unknown growth in recent years.
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Vision East Limited Health Check
Pomanda's financial health check has awarded Vision East Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £128.4k, make it smaller than the average company (£1.5m)
- Vision East Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vision East Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (63.3%)
- Vision East Limited
63.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (4.3%)
- Vision East Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (77)
6 - Vision East Limited
77 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Vision East Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£39k)
- Vision East Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
- Vision East Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (30 days)
- Vision East Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vision East Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vision East Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (70.6%)
127.9% - Vision East Limited
70.6% - Industry AVG
VISION EAST LIMITED financials
Vision East Limited's latest turnover from December 2022 is estimated at £128.4 thousand and the company has net assets of -£40.4 thousand. According to their latest financial statements, Vision East Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 145,000 | 145,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 145,000 | 145,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 16 | 1,148 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 16 | 1,148 |
| total assets | 145,016 | 146,148 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,450 | 26,177 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 40,450 | 26,177 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 145,000 | 145,000 |
| provisions | 0 | 0 |
| total long term liabilities | 145,000 | 145,000 |
| total liabilities | 185,450 | 171,177 |
| net assets | -40,434 | -25,029 |
| total shareholders funds | -40,434 | -25,029 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,132 | 1,148 |
| Creditors | 14,273 | 26,177 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 145,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vision east limited Credit Report and Business Information
Vision East Limited Competitor Analysis
Perform a competitor analysis for vision east limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
vision east limited Ownership
VISION EAST LIMITED group structure
Vision East Limited has no subsidiary companies.
Ultimate parent company
VISION EAST LIMITED
12815969
vision east limited directors
Vision East Limited currently has 1 director, Mr Khurram Majeed serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khurram Majeed | United Kingdom | 56 years | Aug 2020 | - | Director |
P&L
December 2022turnover
128.4k
+38%
operating profit
-15.4k
0%
gross margin
41.3%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-40.4k
+0.62%
total assets
145k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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vision east limited company details
company number
12815969
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
esquires coffee houses, unit 101, st nicholas shopping c, sutton, SM1 2AY
Bank
-
Legal Advisor
-
vision east limited 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 east limited.
vision east limited Companies House Filings - See Documents
| date | description | view/download |
|---|
