anglo italian optical limited

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anglo italian optical limited Company Information

Share ANGLO ITALIAN OPTICAL LIMITED

Company Number

02095870

Shareholders

vision technologies europe ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

unit two, lime grove estate,, falconer road,, haverhill,, suffolk., CB9 7XU

anglo italian optical limited Estimated Valuation

£280.3k

Pomanda estimates the enterprise value of ANGLO ITALIAN OPTICAL LIMITED at £280.3k based on a Turnover of £571.9k and 0.49x industry multiple (adjusted for size and gross margin).

anglo italian optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO ITALIAN OPTICAL LIMITED at £0 based on an EBITDA of £-55.8k and a 3.78x industry multiple (adjusted for size and gross margin).

anglo italian optical limited Estimated Valuation

£849k

Pomanda estimates the enterprise value of ANGLO ITALIAN OPTICAL LIMITED at £849k based on Net Assets of £361.4k and 2.35x industry multiple (adjusted for liquidity).

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Anglo Italian Optical Limited Overview

Anglo Italian Optical Limited is a live company located in haverhill,, CB9 7XU with a Companies House number of 02095870. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1987, it's largest shareholder is vision technologies europe ltd with a 100% stake. Anglo Italian Optical Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.9k with declining growth in recent years.

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Anglo Italian Optical Limited Health Check

Pomanda's financial health check has awarded Anglo Italian Optical 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

4 Regular

positive_score

6 Weak

size

Size

annual sales of £571.9k, make it smaller than the average company (£798.1k)

£571.9k - Anglo Italian Optical Limited

£798.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)

-14% - Anglo Italian Optical Limited

6.5% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Anglo Italian Optical Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (5.6%)

-10.1% - Anglo Italian Optical Limited

5.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (19)

4 - Anglo Italian Optical Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Anglo Italian Optical Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143k, this is more efficient (£51.5k)

£143k - Anglo Italian Optical Limited

£51.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (22 days)

22 days - Anglo Italian Optical Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (17 days)

34 days - Anglo Italian Optical Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 426 days, this is more than average (16 days)

426 days - Anglo Italian Optical Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (101 weeks)

3 weeks - Anglo Italian Optical Limited

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a similar level of debt than the average (27.9%)

27.2% - Anglo Italian Optical Limited

27.9% - Industry AVG

ANGLO ITALIAN OPTICAL LIMITED financials

EXPORTms excel logo

Anglo Italian Optical Limited's latest turnover from December 2023 is estimated at £571.9 thousand and the company has net assets of £361.4 thousand. According to their latest financial statements, Anglo Italian Optical Limited has 4 employees and maintains cash reserves of £8 thousand 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
Turnover571,868740,927594,031884,7211,022,340684,132791,9841,281,8521,377,0645,684,5325,276,3254,637,2424,922,1144,076,560
Other Income Or Grants
Cost Of Sales362,945472,966396,838590,250673,407454,697508,669821,801899,8193,718,7073,466,3572,845,1882,948,4752,416,723
Gross Profit208,923267,960197,193294,471348,934229,436283,316460,051477,2451,965,8251,809,9691,792,0531,973,6391,659,837
Admin Expenses266,453251,760159,013299,734452,954255,029369,088484,578470,2531,956,9481,804,4181,757,5641,949,8261,642,420314,126
Operating Profit-57,53016,20038,180-5,263-104,020-25,593-85,772-24,5276,9928,8775,55134,48923,81317,417-314,126
Interest Payable2,9483,066
Interest Receivable3573387426699758181355266221156
Pre-Tax Profit-57,17316,53838,254-5,237-103,951-25,496-85,714-27,4573,9398,8825,55634,49123,87817,638-313,970
Tax-3,142-7,268-788-1,865-1,278-8,278-6,208-4,938
Profit After Tax-57,17313,39630,986-5,237-103,951-25,496-85,714-27,4573,1517,0174,27826,21317,67012,699-313,970
Dividends Paid
Retained Profit-57,17313,39630,986-5,237-103,951-25,496-85,714-27,4573,1517,0174,27826,21317,67012,699-313,970
Employee Costs108,136102,216122,299165,455163,688159,204154,032148,845147,0473,131,3272,892,3442,536,5482,685,5522,207,945
Number Of Employees445777777145136119128108
EBITDA*-55,82319,76442,322917-97,779-16,860-75,413-14,75416,60720,43914,08841,18831,88726,755-304,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,0183,4986,95211,09417,27423,51530,03730,08128,72136,76837,7058,55814,70420,83922,325
Intangible Assets1,9381,7402101,3402,4703,6003,680
Investments & Other11111111
Debtors (Due After 1 year)
Total Fixed Assets3,9565,2386,95211,09417,27523,51630,24831,42231,19240,36941,3868,55914,70420,83922,325
Stock & work in progress423,858496,888334,621361,233405,278439,718470,685450,306403,025561,448546,927599,988460,780427,155410,833
Trade Debtors35,71436,36844,34034,70363,34851,33080,252176,319180,655330,959277,654246,587331,793294,849251,586
Group Debtors20,88328,68420,99217,93963,820178,228
Misc Debtors24,83439,48422,00122,26321,54266,67931,81026,73822,115
Cash8,0135,58613,74945,5615,82712,66313,1839,9144,8322521,75323155025,76662,482
misc current assets
total current assets492,419578,326435,594492,444495,995591,382613,869727,097788,855892,659826,334846,806793,123747,770724,901
total assets496,375583,564442,546503,538513,270614,898644,117758,519820,047933,028867,720855,365807,827768,609747,226
Bank overdraft94,339
Bank loan
Trade Creditors 33,85163,52725,016121,207129,70128,30329,23228,97945,253308,070249,878247,753226,422204,380195,866
Group/Directors Accounts90,25059,42290,18499,95694,471405
other short term finances
hp & lease commitments
other current liabilities10,86242,03012,3418,1284,12913,0206,04240,46853,316
total current liabilities134,963164,97937,357129,335133,830131,507135,230163,918193,313308,070249,878247,753226,422204,380195,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,6766,0515,9526500330
total long term liabilities4,6766,0515,9526500330
total liabilities134,963164,97937,357129,335133,830131,507135,230163,918197,989314,121255,830247,753226,428204,880196,196
net assets361,412418,585405,189374,203379,440483,391508,887594,601622,058618,907611,890607,612581,399563,729551,030
total shareholders funds361,412418,585405,189374,203379,440483,391508,887594,601622,058618,907611,890607,612581,399563,729551,030
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-57,53016,20038,180-5,263-104,020-25,593-85,772-24,5276,9928,8775,55134,48923,81317,417-314,126
Depreciation1,4803,4544,1426,1806,2418,5239,2298,6438,48510,4327,6176,6998,0749,3389,380
Amortisation2271102101,1301,1301,1301,130920
Tax-3,142-7,268-788-1,865-1,278-8,278-6,208-4,938
Stock-73,030162,267-26,612-44,045-34,440-30,96720,37947,281-158,42314,521-53,061139,20833,62516,322410,833
Debtors-15,304-11,3721,574760-54,1119,000-136,876-114,12150,03953,30531,067-85,20636,94443,263251,586
Creditors-29,67638,511-96,191-8,494101,398-929253-16,274-262,81758,1922,12521,33122,0428,514195,866
Accruals and Deferred Income-31,16829,6894,2133,999-8,8916,978-34,426-12,84853,316
Deferred Taxes & Provisions-4,676-1,375995,952-6-494170330
Cash flow from operations-28,333-66,073-31,88639,70783,27911,1566,91118,288-86,6739,03942,881233-23,342-29,084-770,969
Investing Activities
capital expenditure-425-1,850-2,001-9,185-10,003-438-10,545-41,364-553-1,939-7,852-31,705
Change in Investments-11
cash flow from investments-425-1,8501-2,001-9,185-10,003-438-10,545-41,364-554-1,939-7,852-31,705
Financing Activities
Bank loans
Group/Directors Accounts30,82859,422-90,184-9,7725,48594,066405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue865,000
interest3573387426699758-2,930-3,05355266221156
cash flow from financing31,18559,7607426-90,115-9,6755,54391,136-2,64855266221865,156
cash and cash equivalents
cash2,427-8,163-31,81239,734-6,836-5203,2695,0824,580-1,5011,522-319-25,216-36,71662,482
overdraft-94,33994,339
change in cash2,427-8,163-31,81239,734-6,836-5203,26999,421-89,759-1,5011,522-319-25,216-36,71662,482

anglo italian optical 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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Anglo Italian Optical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglo italian optical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB9 area or any other competitors across 12 key performance metrics.

anglo italian optical limited Ownership

ANGLO ITALIAN OPTICAL LIMITED group structure

Anglo Italian Optical Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ANGLO ITALIAN OPTICAL LIMITED

02095870

1 subsidiary

ANGLO ITALIAN OPTICAL LIMITED Shareholders

vision technologies europe ltd 100%

anglo italian optical limited directors

Anglo Italian Optical Limited currently has 2 directors. The longest serving directors include Mr Paul Salmon (Nov 2005) and Mr Christopher Smith (Jun 2021).

officercountryagestartendrole
Mr Paul SalmonEngland57 years Nov 2005- Director
Mr Christopher Smith49 years Jun 2021- Director

P&L

December 2023

turnover

571.9k

-23%

operating profit

-57.5k

0%

gross margin

36.6%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

361.4k

-0.14%

total assets

496.4k

-0.15%

cash

8k

+0.43%

net assets

Total assets minus all liabilities

anglo italian optical limited company details

company number

02095870

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 1987

age

38

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

switchtop limited (April 1987)

accountant

ATTENBOROUGHS (ACCOUNTANTS) LIMITED

auditor

-

address

unit two, lime grove estate,, falconer road,, haverhill,, suffolk., CB9 7XU

Bank

-

Legal Advisor

-

anglo italian optical 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 13 charges/mortgages relating to anglo italian optical limited. Currently there are 0 open charges and 13 have been satisfied in the past.

anglo italian optical 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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anglo italian optical limited Companies House Filings - See Documents

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