visual data media services limited
visual data media services limited Company Information
Company Number
01713597
Website
www.visualdatamedia.comRegistered Address
316 - 318 latimer road, london, W10 6QN
Industry
Reproduction of video recording
Telephone
02089622600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
future media group ltd 100%
visual data media services limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL DATA MEDIA SERVICES LIMITED at £5m based on a Turnover of £15.4m and 0.32x industry multiple (adjusted for size and gross margin).
visual data media services limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL DATA MEDIA SERVICES LIMITED at £8.4m based on an EBITDA of £2.1m and a 4.06x industry multiple (adjusted for size and gross margin).
visual data media services limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL DATA MEDIA SERVICES LIMITED at £27.3m based on Net Assets of £9.8m and 2.78x industry multiple (adjusted for liquidity).
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Visual Data Media Services Limited Overview
Visual Data Media Services Limited is a live company located in london, W10 6QN with a Companies House number of 01713597. It operates in the reproduction of video recording sector, SIC Code 18202. Founded in April 1983, it's largest shareholder is future media group ltd with a 100% stake. Visual Data Media Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with high growth in recent years.
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Visual Data Media Services Limited Health Check
Pomanda's financial health check has awarded Visual Data Media Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £15.4m, make it larger than the average company (£763.1k)
£15.4m - Visual Data Media Services Limited
£763.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)
23% - Visual Data Media Services Limited
6.3% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (57.3%)
52.8% - Visual Data Media Services Limited
57.3% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.5%)
8.1% - Visual Data Media Services Limited
6.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (10)
138 - Visual Data Media Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Visual Data Media Services Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is equally as efficient (£117.2k)
£111.6k - Visual Data Media Services Limited
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
44 days - Visual Data Media Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (40 days)
31 days - Visual Data Media Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Visual Data Media Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Visual Data Media Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (51%)
28.3% - Visual Data Media Services Limited
51% - Industry AVG
visual data media services limited Credit Report and Business Information
Visual Data Media Services Limited Competitor Analysis
Perform a competitor analysis for visual data media services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
visual data media services limited Ownership
VISUAL DATA MEDIA SERVICES LIMITED group structure
Visual Data Media Services Limited has 2 subsidiary companies.
Ultimate parent company
VISUAL DATA MEDIA SERVICES INC
#0087378
2 parents
VISUAL DATA MEDIA SERVICES LIMITED
01713597
2 subsidiaries
visual data media services limited directors
Visual Data Media Services Limited currently has 2 directors. The longest serving directors include Mr Symon Roue (Feb 2008) and Mr John Trautman (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Symon Roue | 46 years | Feb 2008 | - | Director | |
| Mr John Trautman | United States | 60 years | Dec 2014 | - | Director |
VISUAL DATA MEDIA SERVICES LIMITED financials
Visual Data Media Services Limited's latest turnover from December 2022 is £15.4 million and the company has net assets of £9.8 million. According to their latest financial statements, Visual Data Media Services Limited has 138 employees and maintains cash reserves of £974.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,399,475 | 9,826,708 | 8,062,974 | 8,207,894 | 7,876,821 | 7,607,058 | 6,176,437 | 4,205,966 | 4,841,647 | 2,108,624 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 467,541 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 7,270,919 | 4,236,430 | 3,233,355 | 3,558,408 | 4,093,856 | 3,528,703 | 2,355,720 | 1,805,483 | 2,132,748 | 782,747 | ||||
| Gross Profit | 8,128,556 | 5,590,278 | 4,829,619 | 5,117,027 | 3,782,965 | 4,078,355 | 3,820,717 | 2,400,483 | 2,708,899 | 1,325,877 | ||||
| Admin Expenses | 6,879,654 | 3,679,303 | 3,712,227 | 3,515,737 | 3,064,343 | 2,877,336 | 2,760,067 | 2,099,278 | 2,524,463 | 932,936 | ||||
| Operating Profit | 1,248,902 | 1,910,975 | 1,117,392 | 1,601,290 | 718,622 | 1,201,019 | 1,060,650 | 301,205 | 184,436 | 392,941 | ||||
| Interest Payable | 5,233 | 10,249 | 43,511 | 55,437 | 21,844 | 0 | 297 | 55 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,243,669 | 1,900,726 | 1,073,881 | 1,545,853 | 696,778 | 1,201,019 | 1,060,353 | 301,150 | 184,436 | 392,941 | ||||
| Tax | -160,223 | -351,186 | -200,298 | -306,218 | -191,247 | -251,973 | -210,760 | -85,919 | -29,396 | -90,576 | ||||
| Profit After Tax | 1,083,446 | 1,549,540 | 873,583 | 1,239,635 | 505,531 | 949,046 | 849,593 | 215,231 | 155,040 | 302,365 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 150,000 | 662,500 | 500,000 | 0 | 0 | 0 | ||||
| Retained Profit | 1,083,446 | 1,549,540 | 873,583 | 1,239,635 | 355,531 | 286,546 | 349,593 | 215,231 | 155,040 | 302,365 | ||||
| Employee Costs | 8,159,273 | 5,450,373 | 4,173,487 | 3,805,463 | 2,996,961 | 3,121,231 | 2,988,953 | |||||||
| Number Of Employees | 138 | 132 | 116 | 92 | 83 | 77 | 77 | |||||||
| EBITDA* | 2,074,633 | 2,521,312 | 1,731,908 | 2,242,183 | 1,070,406 | 1,590,675 | 1,264,277 | 530,090 | 392,084 | 435,541 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,594,419 | 962,592 | 1,084,564 | 1,308,926 | 1,045,236 | 1,060,788 | 843,550 | 789,876 | 731,510 | 588,711 | 154,342 | 118,757 | 123,449 | 207,575 |
| Intangible Assets | 788,292 | 963,116 | 1,102,977 | 1,242,837 | 1,155,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,175,095 | 1,174,248 | 1,174,248 | 0 | 199,773 | 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 | 3,557,806 | 3,099,956 | 3,361,789 | 2,551,763 | 2,400,250 | 1,060,788 | 843,550 | 789,876 | 731,510 | 588,711 | 154,342 | 118,757 | 123,449 | 207,575 |
| Stock & work in progress | 13,849 | 9,133 | 8,990 | 8,984 | 8,532 | 8,272 | 7,586 | 15,572 | 14,511 | 16,401 | 12,082 | 15,943 | 14,055 | 10,164 |
| Trade Debtors | 1,864,801 | 1,337,750 | 1,239,366 | 1,291,288 | 1,373,143 | 1,435,667 | 1,936,038 | 1,446,441 | 1,333,827 | 1,092,537 | 4,285,571 | 3,533,882 | 2,524,410 | 2,203,287 |
| Group Debtors | 5,392,624 | 5,063,038 | 2,768,177 | 2,768,177 | 2,797,919 | 2,768,173 | 2,577,739 | 2,738,251 | 2,514,769 | 2,643,700 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,876,809 | 991,952 | 1,320,647 | 1,288,464 | 396,422 | 381,541 | 371,165 | 147,174 | 151,362 | 93,834 | 0 | 0 | 0 | 0 |
| Cash | 974,601 | 1,167,959 | 1,542,913 | 1,310,600 | 1,673,983 | 1,434,972 | 99,733 | 90,731 | 262,448 | 171,855 | 166,974 | 69,429 | 139,761 | 3,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,122,684 | 8,569,832 | 6,880,093 | 6,667,513 | 6,249,999 | 6,028,625 | 4,992,261 | 4,438,169 | 4,276,917 | 4,018,327 | 4,464,627 | 3,619,254 | 2,678,226 | 2,217,351 |
| total assets | 13,680,490 | 11,669,788 | 10,241,882 | 9,219,276 | 8,650,249 | 7,089,413 | 5,835,811 | 5,228,045 | 5,008,427 | 4,607,038 | 4,618,969 | 3,738,011 | 2,801,675 | 2,424,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 389,477 | 373,644 | 357,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 629,723 | 252,663 | 319,612 | 313,038 | 969,357 | 283,108 | 396,713 | 325,369 | 300,222 | 253,643 | 1,222,639 | 798,697 | 421,896 | 473,795 |
| Group/Directors Accounts | 1,471,441 | 1,055,324 | 722,455 | 23,910 | 90,000 | 397,500 | 0 | 28,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 68,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 104,808 | 19,063 | 78,917 | 116,887 | 103,600 | 135,804 | 85,214 | 125,505 | 91,796 | 92,166 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,332,236 | 1,449,518 | 1,086,880 | 1,166,222 | 931,757 | 1,363,917 | 799,201 | 492,223 | 656,372 | 419,410 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,538,208 | 2,776,568 | 2,665,582 | 1,993,701 | 2,452,264 | 2,180,329 | 1,281,128 | 971,516 | 1,048,390 | 765,219 | 1,222,639 | 798,697 | 421,896 | 473,795 |
| loans | 0 | 0 | 267,894 | 654,910 | 1,027,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 142,921 | 22,606 | 22,606 | 62,996 | 37,367 | 142,341 | 70,554 | 127,356 | 84,919 | 119,804 | 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 | 3,908 | 6,297 | 0 | 0 |
| provisions | 196,429 | 151,128 | 115,854 | 211,306 | 76,543 | 65,546 | 69,478 | 64,115 | 25,291 | 27,228 | 0 | 0 | 0 | 2,957 |
| total long term liabilities | 339,350 | 173,734 | 406,354 | 929,212 | 1,141,257 | 207,887 | 140,032 | 191,471 | 110,210 | 147,032 | 3,908 | 6,297 | 0 | 2,957 |
| total liabilities | 3,877,558 | 2,950,302 | 3,071,936 | 2,922,913 | 3,593,521 | 2,388,216 | 1,421,160 | 1,162,987 | 1,158,600 | 912,251 | 1,226,547 | 804,994 | 421,896 | 476,752 |
| net assets | 9,802,932 | 8,719,486 | 7,169,946 | 6,296,363 | 5,056,728 | 4,701,197 | 4,414,651 | 4,065,058 | 3,849,827 | 3,694,787 | 3,392,422 | 2,933,017 | 2,379,779 | 1,948,174 |
| total shareholders funds | 9,802,932 | 8,719,486 | 7,169,946 | 6,296,363 | 5,056,728 | 4,701,197 | 4,414,651 | 4,065,058 | 3,849,827 | 3,694,787 | 3,392,422 | 2,933,017 | 2,379,779 | 1,948,174 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,248,902 | 1,910,975 | 1,117,392 | 1,601,290 | 718,622 | 1,201,019 | 1,060,650 | 301,205 | 184,436 | 392,941 | ||||
| Depreciation | 650,907 | 470,476 | 474,656 | 509,216 | 306,775 | 389,656 | 203,627 | 228,885 | 207,648 | 42,600 | 46,766 | 74,225 | 93,326 | 109,925 |
| Amortisation | 174,824 | 139,861 | 139,860 | 131,677 | 45,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -160,223 | -351,186 | -200,298 | -306,218 | -191,247 | -251,973 | -210,760 | -85,919 | -29,396 | -90,576 | ||||
| Stock | 4,716 | 143 | 6 | 452 | 260 | 686 | -7,986 | 1,061 | -1,890 | 4,319 | -3,861 | 1,888 | 3,891 | 10,164 |
| Debtors | 1,741,494 | 2,064,550 | -19,739 | 780,445 | -17,897 | -299,561 | 553,076 | 331,908 | 169,887 | -455,500 | 751,689 | 1,009,472 | 321,123 | 2,203,287 |
| Creditors | 377,060 | -66,949 | 6,574 | -656,319 | 686,249 | -113,605 | 71,344 | 25,147 | 46,579 | -968,996 | 423,942 | 376,801 | -51,899 | 473,795 |
| Accruals and Deferred Income | -117,282 | 362,638 | -79,342 | 234,465 | -432,160 | 564,716 | 306,978 | -164,149 | 236,962 | 419,410 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 45,301 | 35,274 | -95,452 | 134,763 | 10,997 | -3,932 | 5,363 | 38,824 | -1,937 | 27,228 | 0 | 0 | -2,957 | 2,957 |
| Cash flow from operations | 473,279 | 436,396 | 1,383,123 | 867,977 | 1,161,882 | 2,084,756 | 892,112 | 11,024 | 476,295 | 273,788 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -1,491,473 | -491,105 | -257,301 | |||||||||
| Change in Investments | 847 | 0 | 1,174,248 | -199,773 | 199,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,174,248 | 199,773 | -1,691,246 | -491,105 | -257,301 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -389,477 | 15,833 | 16,094 | 357,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 416,117 | 332,869 | 698,545 | -66,090 | -307,500 | 397,500 | -28,419 | 28,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -68,241 | 68,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -267,894 | -387,016 | -372,437 | 1,027,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 206,060 | -59,854 | -78,360 | 38,916 | -137,178 | 122,377 | -97,093 | 76,146 | -35,255 | 211,970 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,908 | -2,389 | 6,297 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,233 | -10,249 | -43,511 | -55,437 | -21,844 | 0 | -297 | -55 | 0 | 0 | ||||
| cash flow from financing | 616,944 | -462,846 | 273,732 | -438,954 | 918,375 | 519,877 | -125,809 | 104,510 | -35,255 | 208,062 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -193,358 | -374,954 | 232,313 | -363,383 | 239,011 | 1,335,239 | 9,002 | -171,717 | 90,593 | 4,881 | 97,545 | -70,332 | 135,861 | 3,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -193,358 | -374,954 | 232,313 | -363,383 | 239,011 | 1,335,239 | 9,002 | -171,717 | 90,593 | 4,881 | 97,545 | -70,332 | 135,861 | 3,900 |
P&L
December 2022turnover
15.4m
+57%
operating profit
1.2m
-35%
gross margin
52.8%
-7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.8m
+0.12%
total assets
13.7m
+0.17%
cash
974.6k
-0.17%
net assets
Total assets minus all liabilities
visual data media services limited company details
company number
01713597
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
incorporation date
April 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
refine (media) limited (August 2015)
caseys film & video limited (November 2013)
incorporated
UK
address
316 - 318 latimer road, london, W10 6QN
last accounts submitted
December 2022
visual data media services 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 5 charges/mortgages relating to visual data media services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
visual data media services limited Companies House Filings - See Documents
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