visionary tax ltd
visionary tax ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
35 grafton way, london, W1T 5DB
Website
-visionary tax ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONARY TAX LTD at £33.1k based on a Turnover of £46.2k and 0.72x industry multiple (adjusted for size and gross margin).
visionary tax ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONARY TAX LTD at £57.1k based on an EBITDA of £12.4k and a 4.6x industry multiple (adjusted for size and gross margin).
visionary tax ltd Estimated Valuation
Pomanda estimates the enterprise value of VISIONARY TAX LTD at £14.7k based on Net Assets of £4.8k and 3.06x industry multiple (adjusted for liquidity).
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Visionary Tax Ltd Overview
Visionary Tax Ltd is a live company located in london, W1T 5DB with a Companies House number of 13207918. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2021, it's largest shareholder is panikos photiou with a 100% stake. Visionary Tax Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.2k with unknown growth in recent years.
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Visionary Tax Ltd Health Check
Pomanda's financial health check has awarded Visionary Tax Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£202k)
- Visionary Tax Ltd
£202k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Visionary Tax Ltd
- - Industry AVG
Production
with a gross margin of 53.1%, this company has a higher cost of product (95%)
- Visionary Tax Ltd
95% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (11.7%)
- Visionary Tax Ltd
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Visionary Tax Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Visionary Tax Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£79.8k)
- Visionary Tax Ltd
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is near the average (76 days)
- Visionary Tax Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (24 days)
- Visionary Tax Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visionary Tax Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visionary Tax Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (50.5%)
72% - Visionary Tax Ltd
50.5% - Industry AVG
VISIONARY TAX LTD financials
Visionary Tax Ltd's latest turnover from February 2024 is estimated at £46.2 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Visionary Tax Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 5,826 | 5,886 | 3,234 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,826 | 5,886 | 3,234 |
| Stock & work in progress | |||
| Trade Debtors | 11,297 | 4,259 | 6,316 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,297 | 4,259 | 6,316 |
| total assets | 17,123 | 10,145 | 9,550 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 12,331 | 14,667 | 15,696 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 12,331 | 14,667 | 15,696 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,331 | 14,667 | 15,696 |
| net assets | 4,792 | -4,522 | -6,146 |
| total shareholders funds | 4,792 | -4,522 | -6,146 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 808 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 7,038 | -2,057 | 6,316 |
| Creditors | -2,336 | -1,029 | 15,696 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
visionary tax ltd Credit Report and Business Information
Visionary Tax Ltd Competitor Analysis
Perform a competitor analysis for visionary tax ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
visionary tax ltd Ownership
VISIONARY TAX LTD group structure
Visionary Tax Ltd has no subsidiary companies.
Ultimate parent company
VISIONARY TAX LTD
13207918
visionary tax ltd directors
Visionary Tax Ltd currently has 1 director, Mr Panikos Photiou serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panikos Photiou | United Kingdom | 43 years | Feb 2021 | - | Director |
P&L
February 2024turnover
46.2k
+24%
operating profit
12.4k
0%
gross margin
53.1%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.8k
-2.06%
total assets
17.1k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
visionary tax ltd company details
company number
13207918
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
35 grafton way, london, W1T 5DB
Bank
-
Legal Advisor
-
visionary tax 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 visionary tax ltd.
visionary tax 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 tax ltd Companies House Filings - See Documents
| date | description | view/download |
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