vista holdco limited
vista holdco limited Company Information
Company Number
13767896
Next Accounts
Jun 2025
Shareholders
foresight regional investment iii lp
kevin mcclure
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
2 catheralls industrial estate, brookhill way, buckley, flintshire, CH7 3PS
Website
-vista holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VISTA HOLDCO LIMITED at £27.5m based on a Turnover of £22.7m and 1.21x industry multiple (adjusted for size and gross margin).
vista holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VISTA HOLDCO LIMITED at £29.2m based on an EBITDA of £3.5m and a 8.44x industry multiple (adjusted for size and gross margin).
vista holdco limited Estimated Valuation
Pomanda estimates the enterprise value of VISTA HOLDCO LIMITED at £7.2m based on Net Assets of £3.3m and 2.19x industry multiple (adjusted for liquidity).
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Vista Holdco Limited Overview
Vista Holdco Limited is a live company located in buckley, CH7 3PS with a Companies House number of 13767896. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2021, it's largest shareholder is foresight regional investment iii lp with a 78.9% stake. Vista Holdco Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.7m with unknown growth in recent years.
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Vista Holdco Limited Health Check
Pomanda's financial health check has awarded Vista Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £22.7m, make it larger than the average company (£13.2m)
£22.7m - Vista Holdco Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vista Holdco Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a lower cost of product (29.8%)
38.2% - Vista Holdco Limited
29.8% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (6.3%)
12% - Vista Holdco Limited
6.3% - Industry AVG
Employees
with 162 employees, this is above the industry average (69)
162 - Vista Holdco Limited
69 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a lower pay structure (£41k)
£32.4k - Vista Holdco Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£176k)
£140.1k - Vista Holdco Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
48 days - Vista Holdco Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (44 days)
60 days - Vista Holdco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (70 days)
33 days - Vista Holdco Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (13 weeks)
45 weeks - Vista Holdco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (49.5%)
73.8% - Vista Holdco Limited
49.5% - Industry AVG
VISTA HOLDCO LIMITED financials
Vista Holdco Limited's latest turnover from September 2023 is £22.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Vista Holdco Limited has 162 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 22,703,363 | 7,627,821 |
| Other Income Or Grants | ||
| Cost Of Sales | 14,042,148 | 4,715,552 |
| Gross Profit | 8,661,215 | 2,912,269 |
| Admin Expenses | 5,924,745 | 2,371,763 |
| Operating Profit | 2,736,470 | 540,506 |
| Interest Payable | 467,733 | 178,111 |
| Interest Receivable | 5,795 | 1,774 |
| Pre-Tax Profit | 2,274,532 | 364,169 |
| Tax | -594,812 | -140,805 |
| Profit After Tax | 1,679,720 | 223,364 |
| Dividends Paid | ||
| Retained Profit | 1,679,720 | 223,364 |
| Employee Costs | 5,242,133 | 1,796,321 |
| Number Of Employees | 162 | 157 |
| EBITDA* | 3,457,203 | 834,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 686,047 | 786,889 |
| Intangible Assets | 3,545,346 | 3,820,661 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,231,393 | 4,607,550 |
| Stock & work in progress | 1,297,549 | 1,160,861 |
| Trade Debtors | 2,990,322 | 2,237,664 |
| Group Debtors | ||
| Misc Debtors | 324,330 | 271,378 |
| Cash | 3,669,733 | 2,703,531 |
| misc current assets | ||
| total current assets | 8,281,934 | 6,373,434 |
| total assets | 12,513,327 | 10,980,984 |
| Bank overdraft | 274,322 | 264,547 |
| Bank loan | ||
| Trade Creditors | 2,338,473 | 2,219,660 |
| Group/Directors Accounts | 17,014 | |
| other short term finances | ||
| hp & lease commitments | 111,780 | 129,929 |
| other current liabilities | 1,451,786 | 988,844 |
| total current liabilities | 4,176,361 | 3,619,994 |
| loans | 4,506,526 | 4,746,491 |
| hp & lease commitments | 111,072 | |
| Accruals and Deferred Income | ||
| other liabilities | 360,000 | 705,000 |
| provisions | 192,356 | 200,063 |
| total long term liabilities | 5,058,882 | 5,762,626 |
| total liabilities | 9,235,243 | 9,382,620 |
| net assets | 3,278,084 | 1,598,364 |
| total shareholders funds | 3,278,084 | 1,598,364 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,736,470 | 540,506 |
| Depreciation | 309,203 | 141,430 |
| Amortisation | 411,530 | 152,336 |
| Tax | -594,812 | -140,805 |
| Stock | 136,688 | 1,160,861 |
| Debtors | 805,610 | 2,509,042 |
| Creditors | 118,813 | 2,219,660 |
| Accruals and Deferred Income | 462,942 | 988,844 |
| Deferred Taxes & Provisions | -7,707 | 200,063 |
| Cash flow from operations | 2,494,141 | 432,131 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -17,014 | 17,014 |
| Other Short Term Loans | ||
| Long term loans | -239,965 | 4,746,491 |
| Hire Purchase and Lease Commitments | -129,221 | 241,001 |
| other long term liabilities | -345,000 | 705,000 |
| share issue | ||
| interest | -461,938 | -176,337 |
| cash flow from financing | -1,193,138 | 6,908,169 |
| cash and cash equivalents | ||
| cash | 966,202 | 2,703,531 |
| overdraft | 9,775 | 264,547 |
| change in cash | 956,427 | 2,438,984 |
vista holdco limited Credit Report and Business Information
Vista Holdco Limited Competitor Analysis
Perform a competitor analysis for vista holdco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CH7 area or any other competitors across 12 key performance metrics.
vista holdco limited Ownership
VISTA HOLDCO LIMITED group structure
Vista Holdco Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
VISTA HOLDCO LIMITED
13767896
4 subsidiaries
vista holdco limited directors
Vista Holdco Limited currently has 4 directors. The longest serving directors include Mr Kevin McClure (Apr 2022) and Mr Kevin McClure (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McClure | United Kingdom | 63 years | Apr 2022 | - | Director |
| Mr Kevin McClure | United Kingdom | 63 years | Apr 2022 | - | Director |
| Mr Geraint McGrath | United Kingdom | 43 years | Jul 2024 | - | Director |
| Mr Matthew Scoffield | United Kingdom | 62 years | Dec 2024 | - | Director |
P&L
September 2023turnover
22.7m
+198%
operating profit
2.7m
+406%
gross margin
38.2%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.3m
+1.05%
total assets
12.5m
+0.14%
cash
3.7m
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
vista holdco limited company details
company number
13767896
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
2 catheralls industrial estate, brookhill way, buckley, flintshire, CH7 3PS
Bank
-
Legal Advisor
-
vista holdco 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 found 2 charges/mortgages relating to vista holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vista holdco 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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vista holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
