
Company Number
13227729
Next Accounts
159 days late
Shareholders
norlin live limited
Group Structure
View All
Industry
Event catering activities
Registered Address
unit 501, metropolitan wharf, 70 wapping wall, london, E1W 3SS
Website
fieldvision.co.ukPomanda estimates the enterprise value of FIELD VISION BARS LIMITED at £2.1m based on a Turnover of £3.9m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIELD VISION BARS LIMITED at £1.2m based on an EBITDA of £289.7k and a 4.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIELD VISION BARS LIMITED at £214.4k based on Net Assets of £75.1k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Field Vision Bars Limited is a live company located in london, E1W 3SS with a Companies House number of 13227729. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2021, it's largest shareholder is norlin live limited with a 100% stake. Field Vision Bars Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
Pomanda's financial health check has awarded Field Vision Bars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£454.6k)
- Field Vision Bars Limited
£454.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Field Vision Bars Limited
- - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Field Vision Bars Limited
42.1% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5%)
- Field Vision Bars Limited
5% - Industry AVG
Employees
with 41 employees, this is above the industry average (11)
41 - Field Vision Bars Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Field Vision Bars Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is more efficient (£50.5k)
- Field Vision Bars Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (35 days)
- Field Vision Bars Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (31 days)
- Field Vision Bars Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (8 days)
- Field Vision Bars Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Field Vision Bars Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a similar level of debt than the average (87.1%)
95.7% - Field Vision Bars Limited
87.1% - Industry AVG
Field Vision Bars Limited's latest turnover from February 2023 is estimated at £3.9 million and the company has net assets of £75.1 thousand. According to their latest financial statements, Field Vision Bars Limited has 41 employees and maintains cash reserves of £192.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 41 | 17 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | |
---|---|---|
Tangible Assets | 660,094 | 63,090 |
Intangible Assets | 5,408 | |
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 665,502 | 63,090 |
Stock & work in progress | 261,500 | 211,880 |
Trade Debtors | 323,891 | 321,654 |
Group Debtors | ||
Misc Debtors | 317,844 | |
Cash | 192,733 | 257,559 |
misc current assets | ||
total current assets | 1,095,968 | 791,093 |
total assets | 1,761,470 | 854,183 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 817,039 | 476,395 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 813,341 | 253,452 |
total current liabilities | 1,630,380 | 729,847 |
loans | 55,953 | 177,990 |
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | 55,953 | 177,990 |
total liabilities | 1,686,333 | 907,837 |
net assets | 75,137 | -53,654 |
total shareholders funds | 75,137 | -53,654 |
Feb 2023 | Feb 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 126,702 | 15,772 |
Amortisation | 1,352 | |
Tax | ||
Stock | 49,620 | 211,880 |
Debtors | 320,081 | 321,654 |
Creditors | 340,644 | 476,395 |
Accruals and Deferred Income | 559,889 | 253,452 |
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 | -122,037 | 177,990 |
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -64,826 | 257,559 |
overdraft | ||
change in cash | -64,826 | 257,559 |
Perform a competitor analysis for field vision bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
FIELD VISION BARS LIMITED group structure
Field Vision Bars Limited has 1 subsidiary company.
Field Vision Bars Limited currently has 6 directors. The longest serving directors include Mr Thomas Curtis-Powley (Feb 2021) and Mr Richard Irwin (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Curtis-Powley | England | 39 years | Feb 2021 | - | Director |
Mr Richard Irwin | 51 years | Sep 2021 | - | Director | |
Mr Niall Moen | United Kingdom | 34 years | Sep 2021 | - | Director |
Mr Stephen Symington | United Kingdom | 45 years | Sep 2021 | - | Director |
Mr Richard Irwin | 51 years | Sep 2021 | - | Director | |
Mr Stephen Symington | United Kingdom | 45 years | Sep 2021 | - | Director |
P&L
February 2023turnover
3.9m
+60%
operating profit
161.7k
0%
gross margin
42.2%
+15.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
75.1k
-2.4%
total assets
1.8m
+1.06%
cash
192.7k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
company number
13227729
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 501, metropolitan wharf, 70 wapping wall, london, E1W 3SS
Bank
-
Legal Advisor
-
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 2 charges/mortgages relating to field vision bars limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 FIELD VISION BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|