alcon eye care uk limited

alcon eye care uk limited Company Information

Share ALCON EYE CARE UK LIMITED
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Company Number

00809238

Industry

Other human health activities

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 
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Directors

Roy Henry

Xavier Romeu

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Shareholders

alcon inc.

Group Structure

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Contact

Registered Address

park view riverside way, watchmoor park, camberley, surrey, GU15 3YL

alcon eye care uk limited Estimated Valuation

£171m

Pomanda estimates the enterprise value of ALCON EYE CARE UK LIMITED at £171m based on a Turnover of £166.4m and 1.03x industry multiple (adjusted for size and gross margin).

alcon eye care uk limited Estimated Valuation

£83.1m

Pomanda estimates the enterprise value of ALCON EYE CARE UK LIMITED at £83.1m based on an EBITDA of £10.1m and a 8.23x industry multiple (adjusted for size and gross margin).

alcon eye care uk limited Estimated Valuation

£116.1m

Pomanda estimates the enterprise value of ALCON EYE CARE UK LIMITED at £116.1m based on Net Assets of £47.2m and 2.46x industry multiple (adjusted for liquidity).

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Alcon Eye Care Uk Limited Overview

Alcon Eye Care Uk Limited is a live company located in camberley, GU15 3YL with a Companies House number of 00809238. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1964, it's largest shareholder is alcon inc. with a 100% stake. Alcon Eye Care Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £166.4m with healthy growth in recent years.

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Alcon Eye Care Uk Limited Health Check

Pomanda's financial health check has awarded Alcon Eye Care Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £166.4m, make it larger than the average company (£2.7m)

£166.4m - Alcon Eye Care Uk Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

11% - Alcon Eye Care Uk Limited

6.7% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (39%)

28.6% - Alcon Eye Care Uk Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.7%)

4.9% - Alcon Eye Care Uk Limited

5.7% - Industry AVG

employees

Employees

with 215 employees, this is above the industry average (22)

215 - Alcon Eye Care Uk Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £101.1k, the company has a higher pay structure (£44k)

£101.1k - Alcon Eye Care Uk Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £773.8k, this is more efficient (£114.4k)

£773.8k - Alcon Eye Care Uk Limited

£114.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (40 days)

65 days - Alcon Eye Care Uk Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (26 days)

2 days - Alcon Eye Care Uk Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is more than average (24 days)

70 days - Alcon Eye Care Uk Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (50 weeks)

12 weeks - Alcon Eye Care Uk Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.4%, this is a similar level of debt than the average (47.2%)

46.4% - Alcon Eye Care Uk Limited

47.2% - Industry AVG

ALCON EYE CARE UK LIMITED financials

EXPORTms excel logo

Alcon Eye Care Uk Limited's latest turnover from December 2023 is £166.4 million and the company has net assets of £47.2 million. According to their latest financial statements, Alcon Eye Care Uk Limited has 215 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover166,373,000151,038,000139,093120,421,000138,401,000141,021,000165,605,000178,486,000181,352,000194,977,000191,017,000130,573,00095,159,00091,515,00086,794,000
Other Income Or Grants000000000000000
Cost Of Sales118,874,000112,189,000105,89886,486,00091,081,00097,965,000120,375,000133,569,000143,014,000152,283,000144,061,00095,969,00066,950,00062,980,00062,737,000
Gross Profit47,499,00038,849,00033,19533,935,00047,320,00043,056,00045,230,00044,917,00038,338,00042,694,00046,956,00034,604,00028,209,00028,535,00024,057,000
Admin Expenses39,344,00029,587,00029,75326,932,00035,860,00035,943,00037,470,00040,788,00035,042,00035,448,00038,724,00025,003,00022,832,00023,410,00023,448,000
Operating Profit8,155,0009,262,0003,4427,003,00011,460,0007,113,0007,760,0004,129,0003,296,0007,246,0008,232,0009,601,0005,377,0005,125,000609,000
Interest Payable932,000479,000415311,000233,000222,000241,000271,000320,000361,000457,000208,00039,00035,00010,000
Interest Receivable446,00047,0004748,00066,00011,0001,0002,00009,00054,00032,00039,00042,00043,000
Pre-Tax Profit7,669,0008,830,0003,0746,740,0008,384,0006,369,0007,520,0003,860,0002,976,0006,894,0007,829,0009,425,0005,377,0005,132,000642,000
Tax-2,975,000-499,000-1,363-1,687,000-1,909,000-1,246,000-1,494,000-616,000-331,000-1,654,000-1,833,000-1,724,000-1,498,000-1,430,000-166,000
Profit After Tax4,694,0008,331,0001,7115,053,0006,475,0005,123,0006,026,0003,244,0002,645,0005,240,0005,996,0007,701,0003,879,0003,702,000476,000
Dividends Paid000005,000,00000005,000,00005,000,00005,000,000
Retained Profit4,694,0008,331,0001,7115,053,0006,475,000123,0006,026,0003,244,0002,645,0005,240,000996,0007,701,000-1,121,0003,702,000-4,524,000
Employee Costs21,730,00019,417,00018,47216,633,00018,834,00015,281,00014,369,00013,926,00016,014,00014,231,00015,086,0007,524,0005,319,0006,631,0005,819,000
Number Of Employees2152111811851,7561,837190197192206233211123120118
EBITDA*10,100,00011,137,0004,9658,174,00011,911,0007,407,0008,174,0004,635,0003,742,0007,580,00010,625,0009,886,0005,517,0005,282,000787,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,267,0002,692,0006,6346,387,0001,589,000483,000586,000608,0001,069,000439,0004,049,0006,011,00032,0007,168,0001,017,000
Intangible Assets3,037,0003,551,0000000000000000
Investments & Other9,436,0009,436,0009,43626,010,0009,436,00022,566,00021,326,00010,022,00022,990,00022,419,00020,364,00021,339,00012,910,00000
Debtors (Due After 1 year)00008,441,0000000000000
Total Fixed Assets14,740,00015,679,00016,07032,397,00019,466,00023,049,00021,912,00010,630,00024,059,00022,858,00024,413,00027,350,00012,942,0007,168,0001,017,000
Stock & work in progress23,022,00019,909,00017,73218,550,00014,012,00015,521,00012,552,00015,155,00019,540,00018,036,00016,488,00016,217,000291,000863,000722,000
Trade Debtors30,020,00029,593,00025,15319,548,00021,191,00022,391,00023,169,00026,984,00027,396,00030,806,00030,623,00024,010,00011,368,00010,367,0009,963,000
Group Debtors9,641,0004,230,000012,978,00012,707,000633,0009,537,000775,000551,000768,00017,827,00017,669,000279,00013,576,0006,535,000
Misc Debtors622,0001,953,00026,7321,085,000321,00059,000123,000222,00011,000777,000419,000804,000175,000330,000296,000
Cash6,383,00012,486,000283435,0008,677,000287,0001,325,000773,000458,0004,071,0005,047,0005,087,000351,0002,926,0005,014,000
misc current assets3,620,0004,950,000000280,0000314,0000000182,00000
total current assets73,308,00073,121,00069,90052,596,00056,908,00039,171,00046,706,00044,223,00047,956,00054,458,00070,404,00063,787,00012,646,00028,062,00022,530,000
total assets88,048,00088,800,00085,97084,993,00076,374,00062,220,00068,618,00054,853,00072,015,00077,316,00094,817,00091,137,00025,588,00035,230,00023,547,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 830,0001,144,0001,5101,728,0001,741,0003,677,0001,974,0006,124,0003,222,0002,321,0002,927,0004,435,0002,358,0001,688,0002,079,000
Group/Directors Accounts11,070,00011,808,00008,427,00014,811,00017,361,00025,269,00024,800,00033,886,00040,145,00064,279,00055,823,00010,013,00000
other short term finances000000000000000
hp & lease commitments358,000772,0000679,000288,0000000000000
other current liabilities13,778,00013,209,00020,56213,414,00015,107,00013,027,00014,036,00012,760,00013,480,00014,501,00013,363,00014,257,0006,804,00019,429,00017,459,000
total current liabilities26,036,00026,933,00022,07224,248,00031,947,00034,065,00041,279,00043,684,00050,588,00056,967,00080,569,00074,515,00019,175,00021,117,00019,538,000
loans10,000,00012,054,00010,00010,000,00010,000,0000000000000
hp & lease commitments3,116,0003,247,00004,075,000383,0000000000000
Accruals and Deferred Income136,000166,000165145,000233,000164,000239,00000000000
other liabilities008,371000000000000
provisions1,539,0002,697,0002573,403,0002,320,0002,333,0001,761,000129,0002,170,0002,424,0002,461,0003,500,0001,294,0003,404,0002,996,000
total long term liabilities14,791,00018,164,00018,79317,623,00012,936,0002,497,0002,000,000129,0002,170,0002,424,0002,461,0003,500,0001,294,0001,702,0001,498,000
total liabilities40,827,00045,097,00040,86541,871,00044,883,00036,562,00043,279,00043,813,00052,758,00059,391,00083,030,00078,015,00020,469,00022,819,00021,036,000
net assets47,221,00043,703,00045,10543,122,00031,491,00025,658,00025,339,00011,040,00019,257,00017,925,00011,787,00013,122,0005,119,00012,411,0002,511,000
total shareholders funds47,221,00043,703,00045,10543,122,00031,491,00025,658,00025,339,00011,040,00019,257,00017,925,00011,787,00013,122,0005,119,00012,411,0002,511,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,155,0009,262,0003,4427,003,00011,460,0007,113,0007,760,0004,129,0003,296,0007,246,0008,232,0009,601,0005,377,0005,125,000609,000
Depreciation1,945,0001,875,0001,5231,171,000451,000294,000414,000506,000446,000334,0002,393,000285,000140,000157,000178,000
Amortisation000000000000000
Tax-2,975,000-499,000-1,363-1,687,000-1,909,000-1,246,000-1,494,000-616,000-331,000-1,654,000-1,833,000-1,724,000-1,498,000-1,430,000-166,000
Stock3,113,00019,891,268-18,532,2684,538,000-1,509,0002,969,000-2,603,000-4,385,0001,504,0001,548,000271,00015,926,000-572,000141,000722,000
Debtors4,507,00035,724,115-33,559,115-9,049,00019,577,000-9,746,0004,848,00023,000-4,393,000-16,518,0006,386,00030,661,000-12,451,0007,479,00016,794,000
Creditors-314,0001,142,490-1,726,490-13,000-1,936,0001,703,000-4,150,0002,902,000901,000-606,000-1,508,0002,077,000670,000-391,0002,079,000
Accruals and Deferred Income539,00013,354,273-13,538,273-1,781,0002,149,000-1,084,0001,515,000-720,000-1,021,0001,138,000-894,0007,453,000-12,625,0001,970,00017,459,000
Deferred Taxes & Provisions-1,158,0002,696,743-3,402,7431,083,000-13,000572,0001,632,000-2,041,000-254,000-37,000-1,039,0002,206,000-2,110,000408,0002,996,000
Cash flow from operations-1,428,000-27,783,87733,427,47910,287,000-7,866,00014,129,0003,432,0008,522,0005,926,00021,391,000-1,306,000-26,689,0002,977,000-1,781,0005,639,000
Investing Activities
capital expenditure-1,006,000-8,111,3666,378,843-5,969,000-1,557,000-191,000-392,000-45,000-1,076,0003,276,000-431,000-6,264,0006,996,000-6,308,000-1,195,000
Change in Investments09,426,564-26,000,56416,574,000-13,130,0001,240,00011,304,000-12,968,000571,0002,055,000-975,0008,429,00012,910,00000
cash flow from investments-1,006,000-17,537,93032,379,407-22,543,00011,573,000-1,431,000-11,696,00012,923,000-1,647,0001,221,000544,000-14,693,000-5,914,000-6,308,000-1,195,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-738,00011,808,000-8,427,000-6,384,000-2,550,000-7,908,000469,000-9,086,000-6,259,000-24,134,0008,456,00045,810,00010,013,00000
Other Short Term Loans 000000000000000
Long term loans-2,054,00012,044,000-9,990,000010,000,0000000000000
Hire Purchase and Lease Commitments-545,0004,019,000-4,754,0004,083,000671,0000000000000
other long term liabilities0-8,3718,371000000000000
share issue-1,176,00035,326,895-43,078,6066,578,000-642,000196,0008,273,000-11,461,000-1,313,000898,000-2,331,000302,000-6,171,0006,198,0007,035,000
interest-486,000-432,000-368-263,000-167,000-211,000-240,000-269,000-320,000-352,000-403,000-176,00007,00033,000
cash flow from financing-4,999,00062,757,524-66,241,6034,014,0007,312,000-7,923,0008,502,000-20,816,000-7,892,000-23,588,0005,722,00045,936,0003,842,0006,205,0007,068,000
cash and cash equivalents
cash-6,103,00012,485,717-434,717-8,242,0008,390,000-1,038,000552,000315,000-3,613,000-976,000-40,0004,736,000-2,575,000-2,088,0005,014,000
overdraft000000000000000
change in cash-6,103,00012,485,717-434,717-8,242,0008,390,000-1,038,000552,000315,000-3,613,000-976,000-40,0004,736,000-2,575,000-2,088,0005,014,000

alcon eye care uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alcon Eye Care Uk Limited Competitor Analysis

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Perform a competitor analysis for alcon eye care uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in GU15 area or any other competitors across 12 key performance metrics.

alcon eye care uk limited Ownership

ALCON EYE CARE UK LIMITED group structure

Alcon Eye Care Uk Limited has 1 subsidiary company.

Ultimate parent company

ALCON INC

#0112856

1 parent

ALCON EYE CARE UK LIMITED

00809238

1 subsidiary

ALCON EYE CARE UK LIMITED Shareholders

alcon inc. 100%

alcon eye care uk limited directors

Alcon Eye Care Uk Limited currently has 4 directors. The longest serving directors include Mr Roy Henry (Apr 2019) and Mr Xavier Romeu (Jul 2020).

officercountryagestartendrole
Mr Roy HenryEngland56 years Apr 2019- Director
Mr Xavier RomeuEngland60 years Jul 2020- Director
Mr Xavier RomeuEngland60 years Jul 2020- Director
Ms Olga KostetskayaEngland53 years Apr 2024- Director

P&L

December 2023

turnover

166.4m

+10%

operating profit

8.2m

-12%

gross margin

28.6%

+11%

turnover

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

Balance Sheet

December 2023

net assets

47.2m

+0.08%

total assets

88m

-0.01%

cash

6.4m

-0.49%

net assets

Total assets minus all liabilities

alcon eye care uk limited company details

company number

00809238

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

86900 - Other human health activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 1964

age

60

incorporated

UK

ultimate parent company

ALCON INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cibavision (u.k.) limited (August 2012)

contactasol limited (December 1988)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

park view riverside way, watchmoor park, camberley, surrey, GU15 3YL

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

alcon eye care uk 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 4 charges/mortgages relating to alcon eye care uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

alcon eye care uk limited Companies House Filings - See Documents

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