Black Eyewear Ltd

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black eyewear ltd Company Information

Live

MatureSmallHealthy

Company Number

01439463

Website

www.blackeyewear.com

Registered Address

mercer house, 15 high street, redbourn, hertfordshire, AL3 7LE

Industry

Other human health activities

Telephone

02076372144

Next Accounts Due

July 2025

Group Structure

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Directors

Robert Roope32 Years

Shareholders

robert owen roope 100%

black eyewear ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLACK EYEWEAR LTD at £1.3m based on Net Assets of £565.9k and 2.32x industry multiple (adjusted for liquidity).

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Black Eyewear Ltd is a live company located in redbourn, AL3 7LE with a Companies House number of 01439463. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1979, it's largest shareholder is robert owen roope with a 100% stake. Black Eyewear Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Black Eyewear Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£678.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)

EXPORT

Black Eyewear Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £565.9 thousand. According to their latest financial statements, Black Eyewear Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,637,928	1,399,127	1,439,883	1,335,298	1,343,840	2,423,449	2,081,631	1,680,074	1,262,738	228,123	235,962	68,070	273,137	315,786	214,485
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,300,008	1,097,312	1,161,398	1,061,536	1,058,576	1,924,137	1,594,305	1,279,908	982,148	173,768	180,140	49,586	65,137	79,999	46,150
Gross Profit	337,920	301,815	278,485	273,762	285,264	499,312	487,326	400,166	280,590	54,355	55,822	18,485	208,000	235,787	168,335
Admin Expenses	270,143	241,794	222,390	287,388	245,229	408,992	420,240	292,936	216,321	8,539	-76	18,140	158,914	162,199	99,518
Operating Profit	67,777	60,021	56,095	-13,626	40,035	90,320	67,086	107,230	64,269	45,816	55,898	345	49,086	73,588	68,817
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	3,426	3,426	2,141
Interest Receivable	0	0	0	0	0	0	0	0	415	662	410	341	23	23	296
Pre-Tax Profit	67,777	60,021	56,095	-13,626	40,035	90,320	67,086	107,230	64,684	46,477	56,308	686	45,683	70,185	66,972
Tax	-16,944	-11,404	-10,658	0	-7,607	-17,161	-12,746	-21,446	-12,937	-9,760	-12,951	-165	-7,998	-13,121	-13,036
Profit After Tax	50,833	48,617	45,437	-13,626	32,428	73,159	54,340	85,784	51,747	36,717	43,357	521	37,685	57,064	53,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	50,000	37,000	30,000
Retained Profit	50,833	48,617	45,437	-13,626	32,428	73,159	54,340	85,784	51,747	36,717	43,357	521	-12,315	20,064	23,936
Employee Costs	75,967	71,111	68,651	67,637	66,441	700,681	590,018	470,945	383,084	86,274	85,586	21,295	105,485	102,681	0
Number Of Employees	3	3	3	3	3	33	28	23	18	4	4	1	5	5	0
EBITDA*	67,777	60,021	56,095	-13,626	40,035	90,320	67,086	107,230	64,269	53,658	62,774	8,119	56,050	79,623	74,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	10,000	20,000	26,000	8,000	11,001	16,000	18,000	21,000	21,000	24,000	18,000	11,000
Intangible Assets	0	0	0	0	0	0	0	0	0	3,000	4,000	5,000	5,950	3,450	3,900
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	10,000	20,000	26,000	8,000	11,001	16,000	21,000	25,000	26,000	29,950	21,450	14,900
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	641,293	595,854	570,443	494,650	512,348	484,875	409,776	325,691	234,063	20,260	27,845	1,310	1,284	1,686	1,250
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	166,054	98,597	65,356	70,935	85,604	83,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	641,293	595,854	570,443	494,650	512,348	484,875	409,776	325,691	234,063	188,314	128,442	68,666	74,219	89,290	87,043
total assets	641,293	595,854	570,443	504,650	532,348	510,875	417,776	336,692	250,063	209,314	153,442	94,666	104,169	110,740	101,943
Bank overdraft	0	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	0
Trade Creditors	75,443	80,139	104,043	83,687	97,759	108,714	88,774	62,030	61,085	72,083	52,928	37,509	13,309	17,615	9,333
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	34,224	24,174	43,723
total current liabilities	75,443	80,139	104,043	83,687	97,759	108,714	88,774	62,030	61,085	72,083	52,928	37,509	47,533	41,789	53,056
loans	0	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	0
Accruals and Deferred Income	0	698	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	698	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	75,443	80,837	104,043	83,687	97,759	108,714	88,774	62,030	61,085	72,083	52,928	37,509	47,533	41,789	53,056
net assets	565,850	515,017	466,400	420,963	434,589	402,161	329,002	274,662	188,978	137,231	100,514	57,157	56,636	68,951	48,887
total shareholders funds	565,850	515,017	466,400	420,963	434,589	402,161	329,002	274,662	188,978	137,231	100,514	57,157	56,636	68,951	48,887

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	67,777	60,021	56,095	-13,626	40,035	90,320	67,086	107,230	64,269	45,816	55,898	345	49,086	73,588	68,817
Depreciation	0	0	0	0	0	0	0	0	0	6,842	5,876	6,824	6,253	5,585	5,530
Amortisation	0	0	0	0	0	0	0	0	0	1,000	1,000	950	711	450	0
Tax	-16,944	-11,404	-10,658	0	-7,607	-17,161	-12,746	-21,446	-12,937	-9,760	-12,951	-165	-7,998	-13,121	-13,036
Stock	0	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	2,000
Debtors	45,439	25,411	75,793	-17,698	27,473	75,099	84,085	91,628	213,803	-7,585	26,535	26	-402	436	1,250
Creditors	-4,696	-23,904	20,356	-14,072	-10,955	19,940	26,744	945	-10,998	19,155	15,419	24,200	-4,306	8,282	9,333
Accruals and Deferred Income	-698	698	0	0	0	0	0	0	0	0	0	-34,224	10,050	-19,549	43,723
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-10,000	-10,000	-6,000	18,000	-3,001	-4,899	-171,469	70,638	38,707	-2,096	54,198	54,799	111,117
Investing Activities
capital expenditure	0	0	10,000	10,000	6,000	-18,000	3,001	4,999	5,000	-3,842	-5,876	-3,824	-15,464	-12,585	-20,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	10,000	10,000	6,000	-18,000	3,001	4,999	5,000	-3,842	-5,876	-3,824	-15,464	-12,585	-20,430
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	24,951
interest	0	0	0	0	0	0	0	0	415	662	410	341	-3,403	-3,403	-1,845
cash flow from financing	0	0	0	0	0	0	0	-100	415	662	410	341	-3,403	-3,403	23,106
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-166,054	67,457	33,241	-5,579	-14,669	1,811	83,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-166,054	67,457	33,241	-5,579	-14,669	1,811	83,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK EYEWEAR LTD group structure

Black Eyewear Ltd has no subsidiary companies.

Ultimate parent company

BLACK EYEWEAR LTD

01439463

BLACK EYEWEAR LTD Shareholders

robert owen roope

100%

Black Eyewear Ltd currently has 1 director, Mr Robert Roope serving since Aug 1991.

officer	country	age	start	end	role
Mr Robert Roope	United Kingdom	81 years	Aug 1991	-	Director

P&L

October 2023

turnover

1.6m

+17%

operating profit

67.8k

gross margin

20.7%

-4.36%

turnover

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

Balance Sheet

October 2023

net assets

565.9k

+0.1%

total assets

641.3k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

01439463

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 1979

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

robert roope opticians limited (January 2015)

roope & katz limited (August 1985)

incorporated

address

mercer house, 15 high street, redbourn, hertfordshire, AL3 7LE

last accounts submitted

October 2023

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 did not find charges/mortgages relating to black eyewear ltd.

black eyewear ltd Company Information

black eyewear ltd Estimated Valuation

black eyewear ltd Estimated Valuation

black eyewear ltd Estimated Valuation

Black Eyewear Ltd Overview

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BLACK EYEWEAR LTD financials

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