eye-tech trading limited

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eye-tech trading limited Company Information

Share EYE-TECH TRADING LIMITED

Company Number

02055515

Shareholders

miss s.t. mills

i.a. mills

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the old surgery, saint chads avenue,, midsomer norton, bath, avon, BA3 2HG

eye-tech trading limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EYE-TECH TRADING LIMITED at £1.1m based on a Turnover of £463.7k and 2.29x industry multiple (adjusted for size and gross margin).

eye-tech trading limited Estimated Valuation

£189.8k

Pomanda estimates the enterprise value of EYE-TECH TRADING LIMITED at £189.8k based on an EBITDA of £41.3k and a 4.6x industry multiple (adjusted for size and gross margin).

eye-tech trading limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EYE-TECH TRADING LIMITED at £1.1m based on Net Assets of £603.5k and 1.76x industry multiple (adjusted for liquidity).

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Eye-tech Trading Limited Overview

Eye-tech Trading Limited is a live company located in midsomer norton, bath, BA3 2HG with a Companies House number of 02055515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1986, it's largest shareholder is miss s.t. mills with a 44.2% stake. Eye-tech Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £463.7k with low growth in recent years.

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Eye-tech Trading Limited Health Check

Pomanda's financial health check has awarded Eye-Tech Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £463.7k, make it smaller than the average company (£1.1m)

£463.7k - Eye-tech Trading Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)

2% - Eye-tech Trading Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Eye-tech Trading Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it less profitable than the average company (21.4%)

8.9% - Eye-tech Trading Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Eye-tech Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Eye-tech Trading Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £463.7k, this is more efficient (£202.7k)

£463.7k - Eye-tech Trading Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (33 days)

99 days - Eye-tech Trading Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (34 days)

32 days - Eye-tech Trading Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eye-tech Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eye-tech Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (71.4%)

9% - Eye-tech Trading Limited

71.4% - Industry AVG

EYE-TECH TRADING LIMITED financials

EXPORTms excel logo

Eye-Tech Trading Limited's latest turnover from December 2023 is estimated at £463.7 thousand and the company has net assets of £603.5 thousand. According to their latest financial statements, we estimate that Eye-Tech Trading Limited has 1 employee and maintains cash reserves of 0 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
Turnover463,702415,703412,862442,551453,446429,869392,967405,433251,846261,595251,85284,90682,12375,922
Other Income Or Grants
Cost Of Sales341,244313,855314,281335,017341,938320,191285,679288,040184,343196,967194,36065,40063,07656,235
Gross Profit122,458101,84898,581107,533111,509109,679107,288117,39367,50364,62857,49219,50619,04719,688
Admin Expenses81,20271,49558,29869,70379,57273,772109,70536,98026,03030,13021,002-19,862-20,041-12,622-273,110
Operating Profit41,25630,35340,28337,83031,93735,907-2,41780,41341,47334,49836,49039,36839,08832,310273,110
Interest Payable
Interest Receivable3297531211821388326
Pre-Tax Profit41,25630,35340,28337,83031,93735,907-2,41780,44541,57034,55136,61039,55039,22632,393273,136
Tax-10,314-5,767-7,654-7,188-6,068-6,822-16,089-8,314-7,256-8,420-9,492-10,199-9,070-76,478
Profit After Tax30,94224,58632,62930,64225,86929,085-2,41764,35633,25627,29528,19030,05829,02723,323196,658
Dividends Paid
Retained Profit30,94224,58632,62930,64225,86929,085-2,41764,35633,25627,29528,19030,05829,02723,323196,658
Employee Costs33,10031,37860,35156,78858,22356,01853,41753,33326,66725,69824,50024,20023,83024,095
Number Of Employees11222222111111
EBITDA*41,25630,35340,28337,83031,93735,907-2,41780,41342,43035,62337,81440,92540,92034,466275,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets537,426540,007542,634545,315548,060550,880553,788585,0735,4206,3777,502588,892590,449592,281594,437
Intangible Assets
Investments & Other580,466580,466580,466
Debtors (Due After 1 year)
Total Fixed Assets537,426540,007542,634545,315548,060550,880553,788585,073585,886586,843587,968588,892590,449592,281594,437
Stock & work in progress
Trade Debtors125,946120,635121,836113,534105,714103,36894,75592,18557,49357,49357,49317,54017,70817,70817,608
Group Debtors
Misc Debtors
Cash25,52813,3217,74740,47132,52622,67610,365
misc current assets
total current assets125,946120,635121,836113,534105,714103,36894,75592,18583,02170,81465,24058,01150,23440,38427,973
total assets663,372660,642664,470658,849653,774654,248648,543677,258668,907657,657653,208646,903640,683632,665622,410
Bank overdraft
Bank loan
Trade Creditors 30,15930,51131,23330,78229,68030,42428,84030,48331,54630,10530,36330,09729,51220,67616,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,15930,51131,23330,78229,68030,42428,84030,48331,54630,10530,36330,09729,51220,67616,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities29,71457,57485,266112,725139,394164,993189,957214,612238,475261,731284,094305,980330,091359,448379,601
provisions1,0841,2751,5001,7652,0772,565
total long term liabilities29,71457,57485,266112,725139,394164,993189,957214,612239,559263,006285,594307,745332,168362,013379,601
total liabilities59,87388,085116,499143,507169,074195,417218,797245,095271,105293,111315,957337,842361,680382,689395,757
net assets603,499572,557547,971515,342484,700458,831429,746432,163397,802364,546337,251309,061279,003249,976226,653
total shareholders funds603,499572,557547,971515,342484,700458,831429,746432,163397,802364,546337,251309,061279,003249,976226,653
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit41,25630,35340,28337,83031,93735,907-2,41780,41341,47334,49836,49039,36839,08832,310273,110
Depreciation9571,1251,3241,5571,8322,1562,536
Amortisation
Tax-10,314-5,767-7,654-7,188-6,068-6,822-16,089-8,314-7,256-8,420-9,492-10,199-9,070-76,478
Stock
Debtors5,311-1,2018,3027,8202,3468,6132,57034,69239,953-16810017,608
Creditors-352-7224511,102-7441,584-1,643-1,0631,441-2582665858,8364,52016,156
Accruals and Deferred Income
Deferred Taxes & Provisions-1,084-191-225-265-312-4882,565
Cash flow from operations25,27925,06524,77823,92422,77922,056-6,63027,48535,36627,884-10,55831,87439,06932,381197,716
Investing Activities
capital expenditure2,5812,6272,6812,7452,8202,90831,285-579,653580,066-596,973
Change in Investments-580,466580,466
cash flow from investments2,5812,6272,6812,7452,8202,90831,285813-400-596,973
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-27,860-27,692-27,459-26,669-25,599-24,964-24,655-23,863-23,256-22,363-21,886-24,111-29,357-20,153379,601
share issue-29,99529,995
interest3297531211821388326
cash flow from financing-27,860-27,692-27,459-26,669-25,599-24,964-24,655-53,826-23,159-22,310-21,765-23,929-29,219-20,070409,622
cash and cash equivalents
cash-25,52812,2075,574-32,7247,9459,85012,31110,365
overdraft
change in cash-25,52812,2075,574-32,7247,9459,85012,31110,365

eye-tech trading 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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Eye-tech Trading Limited Competitor Analysis

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Perform a competitor analysis for eye-tech trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.

eye-tech trading limited Ownership

EYE-TECH TRADING LIMITED group structure

Eye-Tech Trading Limited has 1 subsidiary company.

Ultimate parent company

EYE-TECH TRADING LIMITED

02055515

1 subsidiary

EYE-TECH TRADING LIMITED Shareholders

miss s.t. mills 44.19%
i.a. mills 11.63%
v.r. mills 11.63%
d.w. creese 11.63%
b.a. creese 11.63%
s.j. creese 9.3%

eye-tech trading limited directors

Eye-Tech Trading Limited currently has 2 directors. The longest serving directors include Mr Simon Mills (Jun 1991) and Mr Stephen Creese (Jun 1991).

officercountryagestartendrole
Mr Simon MillsEngland67 years Jun 1991- Director
Mr Stephen Creese70 years Jun 1991- Director

P&L

December 2023

turnover

463.7k

+12%

operating profit

41.3k

0%

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

603.5k

+0.05%

total assets

663.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

eye-tech trading limited company details

company number

02055515

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

rapid 1900 limited (October 1986)

accountant

-

auditor

-

address

the old surgery, saint chads avenue,, midsomer norton, bath, avon, BA3 2HG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

eye-tech trading 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 6 charges/mortgages relating to eye-tech trading limited. Currently there are 4 open charges and 2 have been satisfied in the past.

eye-tech trading 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.

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eye-tech trading limited Companies House Filings - See Documents

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