new city vision holdings limitedEstimated Valuation
£353.4k
Pomanda estimates the enterprise value of NEW CITY VISION HOLDINGS LIMITED at £353.4k based on a Turnover of £892.7k and 0.4x industry multiple (adjusted for size and gross margin).
new city vision holdings limitedEstimated Valuation
£136.5k
Pomanda estimates the enterprise value of NEW CITY VISION HOLDINGS LIMITED at £136.5k based on an EBITDA of £43.6k and a 3.13x industry multiple (adjusted for size and gross margin).
new city vision holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW CITY VISION HOLDINGS LIMITED at £0 based on Net Assets of £-260.8k and 2.11x industry multiple (adjusted for liquidity).
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New City Vision Holdings LimitedOverview
New City Vision Holdings Limited is a live company located in glasgow, G3 7PR with a Companies House number of SC291855. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is
new city vision group holdings ltd
with a 95% stake. New City Vision Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£892.7k with
high
growth in recent years.
Pomanda's financial health check has awarded New City Vision Holdings Limited a 2 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £420.9k, make it smaller than the average company (£18.9m)
£420.9k - New City Vision Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
0% - New City Vision Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.1%)
19% - New City Vision Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
-0.1% - New City Vision Holdings Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - New City Vision Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - New City Vision Holdings Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is equally as efficient (£192.6k)
£210.4k - New City Vision Holdings Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - New City Vision Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (44 days)
316 days - New City Vision Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New City Vision Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New City Vision Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14788.3%, this is a higher level of debt than the average (56.5%)
14788.3% - New City Vision Holdings Limited
56.5% - Industry AVG
NEW CITY VISION HOLDINGS LIMITED financials
EXPORT
New City Vision Holdings Limited's latest turnover from October 2023 is estimated at £892.7 thousand and the company has net assets of -£260.8 thousand. According to their latest financial statements, we estimate that New City Vision Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
892,664
420,890
396,743
420,879
419,890
409,919
411,091
435,376
439,468
438,296
813,057
919,892
662,840
1,129,734
3,142,112
Other Income Or Grants
Cost Of Sales
727,423
341,032
322,796
345,887
339,908
334,530
334,535
353,721
356,714
359,477
671,517
763,330
548,743
932,791
2,594,904
Gross Profit
165,241
79,857
73,947
74,992
79,981
75,389
76,556
81,655
82,755
78,820
141,540
156,562
114,097
196,942
547,208
Admin Expenses
121,654
80,157
74,422
74,992
80,481
77,689
49,857
82,155
83,255
82,388
142,608
-50,843
-318,088
-486,922
1,800,898
Operating Profit
43,587
-300
-475
-500
-2,300
26,699
-500
-500
-3,568
-1,068
207,405
432,185
683,864
-1,253,690
Interest Payable
14,138
14,138
Interest Receivable
Pre-Tax Profit
43,587
-300
-475
-500
-2,300
26,699
-500
-500
-3,568
-1,068
207,405
432,185
669,726
-1,267,828
Tax
-10,897
-5,073
-49,777
-112,368
-187,523
Profit After Tax
32,690
-300
-475
-500
-2,300
21,626
-500
-500
-3,568
-1,068
157,628
319,817
482,203
-1,267,828
Dividends Paid
Retained Profit
32,690
-300
-475
-500
-2,300
21,626
-500
-500
-3,568
-1,068
157,628
319,817
482,203
-1,267,828
Employee Costs
142,584
93,278
86,800
82,148
83,192
81,621
79,368
76,189
72,172
70,416
104,286
137,172
101,185
167,288
400,569
Number Of Employees
3
2
2
2
2
2
2
2
2
2
3
4
3
5
12
EBITDA*
43,587
-300
-475
-500
-2,300
26,699
-500
-500
-3,568
-1,068
209,618
435,645
689,250
-1,247,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,213
5,673
11,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,213
5,673
11,059
Stock & work in progress
90,000
179,541
205,178
Trade Debtors
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
89,717
113,819
3,097
2,000
534,451
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
89,717
113,819
93,097
181,541
739,629
total assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
89,717
113,819
95,310
187,214
750,688
Bank overdraft
Bank loan
Trade Creditors
260,775
295,765
295,465
294,990
294,990
294,490
292,190
313,816
313,316
312,816
396,965
419,999
559,118
970,839
1,581,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
260,775
295,765
295,465
294,990
294,990
294,490
292,190
313,816
313,316
312,816
396,965
419,999
559,118
970,839
1,581,516
loans
435,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
435,000
total liabilities
260,775
295,765
295,465
294,990
294,990
294,490
292,190
313,816
313,316
312,816
396,965
419,999
559,118
970,839
2,016,516
net assets
-260,775
-293,765
-293,465
-292,990
-292,990
-292,490
-290,190
-311,816
-311,316
-310,816
-307,248
-306,180
-463,808
-783,625
-1,265,828
total shareholders funds
-260,775
-293,765
-293,465
-292,990
-292,990
-292,490
-290,190
-311,816
-311,316
-310,816
-307,248
-306,180
-463,808
-783,625
-1,265,828
Oct 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
43,587
-300
-475
-500
-2,300
26,699
-500
-500
-3,568
-1,068
207,405
432,185
683,864
-1,253,690
Depreciation
2,213
3,460
5,386
6,459
Amortisation
Tax
-10,897
-5,073
-49,777
-112,368
-187,523
Stock
-90,000
-89,541
-25,637
205,178
Debtors
-2,000
-87,717
-24,102
110,722
1,097
-532,451
534,451
Creditors
-34,690
300
475
500
2,300
-21,626
500
500
-84,149
-23,034
-139,119
-411,721
-610,677
1,581,516
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
449,138
-405,344
Investing Activities
capital expenditure
-17,518
Change in Investments
cash flow from investments
-17,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-435,000
435,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
-14,138
-14,138
cash flow from financing
-449,138
422,862
cash and cash equivalents
cash
overdraft
change in cash
new city vision holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new city vision holdings limited. Get real-time insights into new city vision holdings limited's credit score, group structure and payment trends.
New City Vision Holdings Limited Competitor Analysis
Perform a competitor analysis for new city vision holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
new city vision holdings limited Ownership
NEW CITY VISION HOLDINGS LIMITED group structure
New City Vision Holdings Limited has no subsidiary companies.
The largest shareholders in New City Vision Holdings Limited include New City Vision Group Holdings Ltd and Explore Capital Ltd.
new city vision group holdings ltd
95%
explore capital ltd
5%
new city vision holdings limited directors
New City Vision Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Harry O'Donnell (Nov 2005) and
Mr Owen Kirk (Nov 2005).
new city vision holdings 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 1 charges/mortgages relating to new city vision holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
new city vision holdings 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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new city vision holdings limitedCompanies House Filings - See Documents
