Youth Vision

POWER SEARCH PRICING

SOLUTIONS

youth vision Company Information

Live

EstablishedMicroHealthy

Company Number

SC363481

Next Accounts

Dec 2024

Industry

Other human health activities

Other education n.e.c.

Directors

Mark Gwynne

Peter Smith

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Shareholders

Group Structure

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Contact

Registered Address

44 harlaw road, balerno, edinburgh, midlothian, EH14 7AX

Website

http://youthvision.uk

youth vision Estimated Valuation

£218k

Pomanda estimates the enterprise value of YOUTH VISION at £218k based on Net Assets of £93k and 2.34x industry multiple (adjusted for liquidity).

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Youth Vision is a live company located in edinburgh, EH14 7AX with a Companies House number of SC363481. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2009, it's largest shareholder is unknown. Youth Vision is a established, micro sized company, Pomanda has estimated its turnover at £264.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Youth Vision a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £264.2k, make it smaller than the average company (£589.9k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)

EXPORT

Youth Vision's latest turnover from March 2023 is estimated at £264.2 thousand and the company has net assets of £93 thousand. According to their latest financial statements, Youth Vision has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	264,203	331,333	275,894	173,778	103,790	243,208	247,669	43,873	100,287	70,325	33,209	31,399	56,658	14,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,609	247,211	211,140	130,958	78,879	180,222	183,412	32,700	75,780	51,958	24,042	22,108	39,289	9,781
Gross Profit	67,594	84,122	64,755	42,820	24,911	62,986	64,258	11,173	24,507	18,367	9,167	9,291	17,369	4,265
Admin Expenses	98,046	16,069	40,691	29,882	37,053	63,461	23,487	18,612	-15,572	14,117	10,730	1,153	6,238	-732
Operating Profit	-30,452	68,053	24,064	12,938	-12,142	-475	40,771	-7,439	40,079	4,250	-1,563	8,138	11,131	4,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	22	0	0	0	0	0	0	0
Pre-Tax Profit	-30,452	68,053	24,064	12,938	-12,142	-475	40,793	-7,317	31,756	3,340	-1,468	6,087	8,050	3,605
Tax	0	-12,930	-4,572	-2,458	0	0	-8,158	0	0	0	0	0	0	0
Profit After Tax	-30,452	55,123	19,492	10,480	-12,142	-475	32,634	-7,317	31,756	3,340	-1,468	6,087	8,050	3,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,452	55,123	19,492	10,480	-12,142	-475	32,634	-7,317	31,756	3,340	-1,468	6,087	8,050	3,605
Employee Costs	77,889	74,249	72,949	70,607	46,215	89,627	87,494	26,365	48,672	46,210	22,800	0	0	0
Number Of Employees	3	3	3	3	2	4	4	1	2	5	1	1	1	1
EBITDA*	-30,452	68,053	24,064	12,938	-12,142	-475	40,771	-7,439	40,079	4,250	-1,563	8,544	11,538	4,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	6,069	12,138	18,207	24,277	16,926	0	0	814	1,220	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	6,069	12,138	18,207	24,277	16,926	0	0	814	1,220	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,336	124,068	68,300	52,006	32,589	48,159	46,496	2,573	4,693	5,244	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	17,479	31,381	16,091	18,810	19,010	16,083	3,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	93,336	124,068	68,300	52,006	32,589	48,159	46,496	20,052	36,074	21,335	18,810	19,010	16,083	3,855
total assets	93,336	124,068	68,300	52,006	38,658	60,297	64,703	44,329	53,000	21,335	18,810	19,824	17,303	3,855
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	365	645	0	3,198	330	9,827	13,758	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	275	1,629	1,720	2,535	2,081	5,648	250
total current liabilities	365	645	0	3,198	330	9,827	13,758	275	1,629	1,720	2,535	2,081	5,648	250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	365	645	0	3,198	330	9,827	13,758	275	1,629	1,720	2,535	2,081	5,648	250
net assets	92,971	123,423	68,300	48,808	38,328	50,470	50,945	44,054	51,371	19,615	16,275	17,743	11,655	3,605
total shareholders funds	92,971	123,423	68,300	48,808	38,328	50,470	50,945	44,054	51,371	19,615	16,275	17,743	11,655	3,605

	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	-30,452	68,053	24,064	12,938	-12,142	-475	40,771	-7,439	40,079	4,250	-1,563	8,138	11,131	4,997
Depreciation	0	0	0	0	0	0	0	0	0	0	0	406	407	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,930	-4,572	-2,458	0	0	-8,158	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,732	55,768	16,294	19,417	-15,570	1,663	43,923	-2,120	-551	5,244	0	0	0	0
Creditors	-280	645	-3,198	2,868	-9,497	-3,931	13,758	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-275	-1,354	-91	-815	454	-3,567	5,398	250
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-6,069	-6,069	-6,069	2,173	-6,673	40,539	-1,809	-1,109	4,977	16,936	5,247
Investing Activities
capital expenditure	0	0	0	6,069	6,069	6,069	6,070	-7,351	-16,926	0	814	0	-1,627	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	6,069	6,069	6,069	6,070	-7,351	-16,926	0	814	0	-1,627	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-25,743	0	0	0	0	1	0	0
interest	0	0	0	0	0	0	22	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-25,721	0	0	0	0	1	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-17,479	-13,902	15,290	-2,719	-200	2,927	12,228	3,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-17,479	-13,902	15,290	-2,719	-200	2,927	12,228	3,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for youth vision by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH14 area or any other competitors across 12 key performance metrics.

YOUTH VISION group structure

Youth Vision has no subsidiary companies.

Ultimate parent company

YOUTH VISION

SC363481

YOUTH VISION Shareholders

Youth Vision currently has 6 directors. The longest serving directors include Mr Mark Gwynne (Aug 2018) and Mr Peter Smith (Jul 2021).

officer	country	age	start	end	role
Mr Mark Gwynne		56 years	Aug 2018	-	Director
Mr Peter Smith	Scotland	53 years	Jul 2021	-	Director
Mrs Joanna Finlay		55 years	Jul 2021	-	Director
Mr Hopewell Silas	Scotland	43 years	Dec 2022	-	Director
Mr Richard Tildesley		48 years	Aug 2023	-	Director
Mr Ross McKenzie		45 years	Nov 2023	-	Director

P&L

March 2023

turnover

264.2k

-20%

operating profit

-30.5k

gross margin

25.6%

+0.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

93k

-0.25%

total assets

93.3k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

SC363481

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

85590 - Other education n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

44 harlaw road, balerno, edinburgh, midlothian, EH14 7AX

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.

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youth vision Company Information

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youth vision Estimated Valuation

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