Pomanda estimates the enterprise value of WISEMAN OPTICIANS (HAMPSTEAD) LIMITED at £339.2k based on a Turnover of £603.2k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WISEMAN OPTICIANS (HAMPSTEAD) LIMITED at £0 based on an EBITDA of £-47.6k and a 3.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WISEMAN OPTICIANS (HAMPSTEAD) LIMITED at £281.8k based on Net Assets of £101.3k and 2.78x industry multiple (adjusted for liquidity).
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Wiseman Opticians (hampstead) LimitedOverview
Wiseman Opticians (hampstead) Limited is a live company located in middlesex, HA3 8SY with a Companies House number of 01294303. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in January 1977, it's largest shareholder is
jitendra babulal ravrani
with a 50% stake. Wiseman Opticians (hampstead) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£603.2k with
low
growth in recent years.
Wiseman Opticians (hampstead) Limited Health Check
Pomanda's financial health check has awarded Wiseman Opticians (Hampstead) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £603.2k, make it smaller than the average company (£1.2m)
£603.2k - Wiseman Opticians (hampstead) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.1%)
1% - Wiseman Opticians (hampstead) Limited
13.1% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (68.2%)
57.5% - Wiseman Opticians (hampstead) Limited
68.2% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.6%)
-7.9% - Wiseman Opticians (hampstead) Limited
5.6% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Wiseman Opticians (hampstead) Limited
10 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Wiseman Opticians (hampstead) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£102k)
£67k - Wiseman Opticians (hampstead) Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (16 days)
51 days - Wiseman Opticians (hampstead) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (57 days)
120 days - Wiseman Opticians (hampstead) Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wiseman Opticians (hampstead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wiseman Opticians (hampstead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (57.6%)
54.6% - Wiseman Opticians (hampstead) Limited
57.6% - Industry AVG
WISEMAN OPTICIANS (HAMPSTEAD) LIMITED financials
EXPORT
Wiseman Opticians (Hampstead) Limited's latest turnover from March 2024 is estimated at £603.2 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, Wiseman Opticians (Hampstead) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
603,173
647,185
734,813
587,669
2,528,656
8,701,553
1,037,361
2,151,364
1,409,862
1,065,482
755,042
1,152,672
1,475,417
1,591,274
1,365,905
Other Income Or Grants
Cost Of Sales
256,290
235,500
249,395
235,229
863,471
2,754,065
310,654
682,057
425,826
355,777
244,539
401,314
748,654
726,763
765,176
Gross Profit
346,884
411,685
485,418
352,440
1,665,184
5,947,488
726,708
1,469,307
984,036
709,705
510,503
751,358
726,763
864,511
600,729
Admin Expenses
394,510
543,137
517,612
366,328
1,832,882
5,495,337
725,735
1,457,321
984,297
699,020
506,661
748,516
717,359
847,501
483,313
Operating Profit
-47,626
-131,452
-32,194
-13,888
-167,698
452,151
973
11,986
-261
10,685
3,842
2,842
9,404
17,010
117,416
Interest Payable
Interest Receivable
29
167
168
99
71
76
46
Pre-Tax Profit
-47,626
-131,452
-32,194
-13,888
-167,698
452,151
973
12,015
-94
10,853
3,942
2,913
9,480
17,056
117,417
Tax
-85,909
-185
-2,403
-2,279
-907
-699
-2,465
-4,776
-32,877
Profit After Tax
-47,626
-131,452
-32,194
-13,888
-167,698
366,242
788
9,612
-94
8,574
3,035
2,214
7,015
12,280
84,540
Dividends Paid
Retained Profit
-47,626
-131,452
-32,194
-13,888
-167,698
366,242
788
9,612
-94
8,574
3,035
2,214
7,015
12,280
84,540
Employee Costs
278,788
396,195
373,499
308,639
253,044
2,743,731
327,378
681,047
332,854
261,854
175,755
293,957
390,458
411,485
358,498
Number Of Employees
9
13
13
12
9
111
13
29
15
11
8
14
20
21
18
EBITDA*
-47,626
-131,452
-32,194
-13,888
-167,698
452,151
973
11,986
2,034
13,745
7,923
8,283
14,790
36,857
126,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
137,426
136,121
138,108
134,318
135,757
133,555
134,773
135,164
6,886
9,181
12,241
16,322
16,157
20,543
26,373
Intangible Assets
130,000
130,000
130,000
130,000
130,000
117,000
130,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,426
136,121
138,108
134,318
135,757
133,555
134,773
135,164
136,886
139,181
142,241
146,322
146,157
137,543
156,373
Stock & work in progress
54,371
41,941
45,386
38,028
31,843
36,299
46,828
Trade Debtors
85,759
182,859
250,473
282,849
322,241
521,464
68,027
132,817
70,480
65,158
47,742
57,232
75,825
84,444
70,327
Group Debtors
Misc Debtors
Cash
23,128
43,747
23,611
16,183
12,404
18,076
165
misc current assets
total current assets
85,759
182,859
250,473
282,849
322,241
521,464
68,027
132,817
147,979
150,846
116,739
111,443
120,072
138,819
117,320
total assets
223,185
318,980
388,581
417,167
457,998
655,019
202,800
267,981
284,865
290,027
258,980
257,765
266,229
276,362
273,693
Bank overdraft
Bank loan
Trade Creditors
84,525
127,170
59,928
54,547
131,490
160,813
74,836
140,805
167,101
172,169
149,696
151,516
162,194
179,342
188,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,525
127,170
59,928
54,547
131,490
160,813
74,836
140,805
167,101
172,169
149,696
151,516
162,194
179,342
188,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,312
42,836
48,227
50,000
provisions
total long term liabilities
37,312
42,836
48,227
50,000
total liabilities
121,837
170,006
108,155
104,547
131,490
160,813
74,836
140,805
167,101
172,169
149,696
151,516
162,194
179,342
188,953
net assets
101,348
148,974
280,426
312,620
326,508
494,206
127,964
127,176
117,764
117,858
109,284
106,249
104,035
97,020
84,740
total shareholders funds
101,348
148,974
280,426
312,620
326,508
494,206
127,964
127,176
117,764
117,858
109,284
106,249
104,035
97,020
84,740
Mar 2024
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
-47,626
-131,452
-32,194
-13,888
-167,698
452,151
973
11,986
-261
10,685
3,842
2,842
9,404
17,010
117,416
Depreciation
2,295
3,060
4,081
5,441
5,386
6,847
8,791
Amortisation
13,000
Tax
-85,909
-185
-2,403
-2,279
-907
-699
-2,465
-4,776
-32,877
Stock
-54,371
12,430
-3,445
7,358
6,185
-4,456
-10,529
46,828
Debtors
-97,100
-67,614
-32,376
-39,392
-199,223
453,437
-64,790
62,337
5,322
17,416
-9,490
-18,593
-8,619
14,117
70,327
Creditors
-42,645
67,242
5,381
-76,943
-29,323
85,977
-65,969
-26,296
-5,068
22,473
-1,820
-10,678
-17,148
-9,611
188,953
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,829
3,404
5,563
-51,439
2,202
-1,218
-391
-24,679
-20,786
19,968
7,328
9,314
8,252
18,882
165,128
Investing Activities
capital expenditure
-1,305
1,987
-3,790
1,439
-2,202
1,218
391
1,722
-5,606
-14,000
-1,017
-165,164
Change in Investments
cash flow from investments
-1,305
1,987
-3,790
1,439
-2,202
1,218
391
1,722
-5,606
-14,000
-1,017
-165,164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,524
-5,391
-1,773
50,000
share issue
-200
200
interest
29
167
168
99
71
76
46
cash flow from financing
-5,524
-5,391
-1,773
50,000
-171
167
168
99
71
76
46
200
cash and cash equivalents
cash
-23,128
-20,619
20,136
7,428
3,779
-5,672
17,911
165
overdraft
change in cash
-23,128
-20,619
20,136
7,428
3,779
-5,672
17,911
165
wiseman opticians (hampstead) 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 wiseman opticians (hampstead) limited. Get real-time insights into wiseman opticians (hampstead) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wiseman opticians (hampstead) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
wiseman opticians (hampstead) limited Ownership
WISEMAN OPTICIANS (HAMPSTEAD) LIMITED group structure
Wiseman Opticians (Hampstead) Limited has no subsidiary companies.
The largest shareholders in Wiseman Opticians (Hampstead) Limited include Jitendra Babulal Ravrani and Dhirajlal Bhagwanji Ravrani.
jitendra babulal ravrani
50%
dhirajlal bhagwanji ravrani
50%
wiseman opticians (hampstead) limited directors
Wiseman Opticians (Hampstead) Limited currently has 2 directors.
The longest serving directors include
Mr Jitendra Ravrani (Nov 1993) and
Mr Jyotin Ravrani (Apr 2007).
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 3 charges/mortgages relating to wiseman opticians (hampstead) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
wiseman opticians (hampstead) 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.
Click to start generating capital raising & share issue transactions for WISEMAN OPTICIANS (HAMPSTEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
wiseman opticians (hampstead) limitedCompanies House Filings - See Documents
