visionary marketing limited
visionary marketing limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
53 heather road, small heath, birmingham, B10 9TE
Website
-visionary marketing limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONARY MARKETING LIMITED at £495.1k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
visionary marketing limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONARY MARKETING LIMITED at £7.8k based on an EBITDA of £2.5k and a 3.07x industry multiple (adjusted for size and gross margin).
visionary marketing limited Estimated Valuation
Pomanda estimates the enterprise value of VISIONARY MARKETING LIMITED at £7.4k based on Net Assets of £3.9k and 1.92x industry multiple (adjusted for liquidity).
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Visionary Marketing Limited Overview
Visionary Marketing Limited is a live company located in birmingham, B10 9TE with a Companies House number of 12925129. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2020, it's largest shareholder is salma begum with a 100% stake. Visionary Marketing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Visionary Marketing Limited Health Check
Pomanda's financial health check has awarded Visionary Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.2m)
- Visionary Marketing Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Visionary Marketing Limited
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Visionary Marketing Limited
42.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
- Visionary Marketing Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Visionary Marketing Limited
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Visionary Marketing Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£177.4k)
- Visionary Marketing Limited
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Visionary Marketing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Visionary Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visionary Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (17 weeks)
54 weeks - Visionary Marketing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (67.1%)
95% - Visionary Marketing Limited
67.1% - Industry AVG
VISIONARY MARKETING LIMITED financials
Visionary Marketing Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £3.9 thousand. According to their latest financial statements, Visionary Marketing Limited has 6 employees and maintains cash reserves of £77.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 77,854 | 1,885 | 1 |
| misc current assets | |||
| total current assets | 77,854 | 1,885 | 1 |
| total assets | 77,854 | 1,885 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 73,991 | 1,498 | |
| total current liabilities | 73,991 | 1,498 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 73,991 | 1,498 | |
| net assets | 3,863 | 387 | 1 |
| total shareholders funds | 3,863 | 387 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 72,493 | 1,498 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 75,969 | 1,884 | 1 |
| overdraft | |||
| change in cash | 75,969 | 1,884 | 1 |
visionary marketing limited Credit Report and Business Information
Visionary Marketing Limited Competitor Analysis
Perform a competitor analysis for visionary marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B10 area or any other competitors across 12 key performance metrics.
visionary marketing limited Ownership
VISIONARY MARKETING LIMITED group structure
Visionary Marketing Limited has no subsidiary companies.
Ultimate parent company
VISIONARY MARKETING LIMITED
12925129
visionary marketing limited directors
Visionary Marketing Limited currently has 1 director, Mrs Salma Begum serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Salma Begum | England | 31 years | Oct 2020 | - | Director |
P&L
October 2023turnover
1.1m
0%
operating profit
2.5k
0%
gross margin
42.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.9k
+8.98%
total assets
77.9k
+40.3%
cash
77.9k
+40.3%
net assets
Total assets minus all liabilities
Similar Companies
visionary marketing limited company details
company number
12925129
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
53 heather road, small heath, birmingham, B10 9TE
Bank
-
Legal Advisor
-
visionary marketing 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 visionary marketing limited.
visionary marketing limited 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 marketing limited Companies House Filings - See Documents
| date | description | view/download |
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