Ideal Eyes Limited

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ideal eyes limited Company Information

Company Number

02441215

Next Accounts

64 days late

Directors

Paul Spencer

Shareholders

paul spencer

Group Structure

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Industry

Other human health activities

Registered Address

76 west way, oxford, OX2 9JT

Website

www.ideal-eyes.co.uk

ideal eyes limited Estimated Valuation

£594.6k

Pomanda estimates the enterprise value of IDEAL EYES LIMITED at £594.6k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).

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Ideal Eyes Limited is a live company located in oxford, OX2 9JT with a Companies House number of 02441215. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1989, it's largest shareholder is paul spencer with a 100% stake. Ideal Eyes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ideal Eyes Limited a 3.5 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 Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£668.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

EXPORT

Ideal Eyes Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £48.1 thousand. According to their latest financial statements, we estimate that Ideal Eyes Limited has 25 employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,176,936	787,409	773,956	913,449	1,169,105	878,723	859,944	841,621	3,456,298	3,266,800	3,528,402	3,057,866	2,237,794	1,843,259
Other Income Or Grants
Cost Of Sales	727,489	494,325	513,757	580,238	751,052	558,763	519,840	522,994	2,172,446	2,027,486	2,136,217	1,764,694	1,262,116	1,036,398
Gross Profit	449,447	293,084	260,200	333,211	418,053	319,960	340,104	318,627	1,283,852	1,239,314	1,392,185	1,293,173	975,678	806,861
Admin Expenses	409,583	326,431	212,406	339,658	275,021	201,129	277,868	234,645	1,267,042	1,193,372	1,370,694	1,289,262	958,033	811,263
Operating Profit	39,864	-33,347	47,794	-6,447	143,032	118,831	62,236	83,982	16,810	45,942	21,491	3,911	17,645	-4,402
Interest Payable	90,577	62,056	56,675	57,380	66,980	67,709	41,276	8,385
Interest Receivable	3,099	977	171	204	1,852	1,165	465	677	322	79	152	249	162
Pre-Tax Profit	-47,614	-94,426	-8,710	-63,623	77,904	52,286	21,425	76,274	17,131	46,022	21,643	4,161	17,807	-4,402
Tax					-14,802	-9,934	-4,071	-15,255	-3,426	-9,665	-4,978	-999	-4,630
Profit After Tax	-47,614	-94,426	-8,710	-63,623	63,102	42,352	17,354	61,019	13,705	36,357	16,665	3,162	13,177	-4,402
Dividends Paid
Retained Profit	-47,614	-94,426	-8,710	-63,623	63,102	42,352	17,354	61,019	13,705	36,357	16,665	3,162	13,177	-4,402
Employee Costs	646,458	362,419	375,619	411,391	385,509	411,258	404,141	368,278	1,943,605	1,824,565	1,985,983	1,702,956	1,219,651	1,057,316
Number Of Employees	25	15	16	18	17	19	19	18	91	85	93	81	59	52
EBITDA*	61,880	-5,672	79,644	34,783	187,508	152,877	95,546	114,789	35,845	66,509	40,693	26,395	46,594	26,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	700,361	712,148	739,823	768,331	807,806	735,332	955,542	181,488	123,692	137,385	141,257	160,459	182,643	202,635
Intangible Assets
Investments & Other	191,481	191,481	191,481	191,481	191,481	191,481
Debtors (Due After 1 year)		320	320	320	320
Total Fixed Assets	891,842	903,949	931,624	960,132	999,607	926,813	955,542	181,488	123,692	137,385	141,257	160,459	182,643	202,635
Stock & work in progress	138,684	140,184	123,616	140,312	172,218	134,526	122,704	115,251	116,823	126,619	128,744	121,124	112,253	112,940
Trade Debtors	30,031	26,328	38,530	30,470	45,297	57,506	54,536	52,491	137,631	219,085	204,388	192,721	138,499	128,580
Group Debtors
Misc Debtors	65,972	78,431	27,026	60,231	82,624	77,713	79,766	91,950
Cash	72,056	73,785	186,617	156,157	252,126	241,669	224,198	147,908	122,922	5,766	25,913	34,773	64,895
misc current assets
total current assets	306,743	318,728	375,789	387,170	552,265	511,414	481,204	407,600	377,376	351,470	359,045	348,618	315,647	241,520
total assets	1,198,585	1,222,677	1,307,413	1,347,302	1,551,872	1,438,227	1,436,746	589,088	501,068	488,855	500,302	509,077	498,290	444,155
Bank overdraft	32,500					20,316
Bank loan		33,670	23,403	22,252	21,470		27,561
Trade Creditors	173,541	103,353	58,130	125,246	202,039	82,927	91,148	96,561	417,255	161,052	209,207	191,238	182,429	138,061
Group/Directors Accounts
other short term finances	20,000	20,000	17,500	10,500	12,000	47,000	482,739	258,000
hp & lease commitments	3,360			4,783	7,174	7,174	7,174	7,174
other current liabilities	99,179	106,795	99,096	82,059	89,800	89,499	69,096	55,557
total current liabilities	328,580	263,818	198,129	244,840	332,483	246,916	677,718	417,292	417,255	161,052	209,207	191,238	182,429	138,061
loans	817,126	844,056	900,055	884,496	930,585	953,210	552,542
hp & lease commitments	4,759				4,783	13,153	19,131	26,306
Accruals and Deferred Income
other liabilities										258,000	258,000	300,000	300,000	300,167
provisions		19,069	19,069	19,096	21,528	25,557	30,316	5,805	5,147	4,842	4,491	5,900	7,084	10,327
total long term liabilities	821,885	863,125	919,124	903,592	956,896	991,920	601,989	32,111	5,147	262,842	262,491	305,900	307,084	310,494
total liabilities	1,150,465	1,126,943	1,117,253	1,148,432	1,289,379	1,238,836	1,279,707	449,403	422,402	423,894	471,698	497,138	489,513	448,555
net assets	48,120	95,734	190,160	198,870	262,493	199,391	157,039	139,685	78,666	64,961	28,604	11,939	8,777	-4,400
total shareholders funds	48,120	95,734	190,160	198,870	262,493	199,391	157,039	139,685	78,666	64,961	28,604	11,939	8,777	-4,400

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	39,864	-33,347	47,794	-6,447	143,032	118,831	62,236	83,982	16,810	45,942	21,491	3,911	17,645	-4,402
Depreciation	22,016	27,675	31,850	41,230	44,476	34,046	33,310	30,807	19,035	20,567	19,202	22,484	28,949	31,295
Amortisation
Tax					-14,802	-9,934	-4,071	-15,255	-3,426	-9,665	-4,978	-999	-4,630
Stock	-1,500	16,568	-16,696	-31,906	37,692	11,822	7,453	-1,572	-9,796	-2,125	7,620	8,871	-687	112,940
Debtors	-9,076	39,203	-25,145	-37,220	-6,978	917	-10,139	6,810	-81,454	14,697	11,667	54,222	9,919	128,580
Creditors	70,188	45,223	-67,116	-76,793	119,112	-8,221	-5,413	-320,694	256,203	-48,155	17,969	8,809	44,368	138,061
Accruals and Deferred Income	-7,616	7,699	17,037	-7,741	301	20,403	13,539	55,557
Deferred Taxes & Provisions	-19,069		-27	-2,432	-4,029	-4,759	24,511	658	305	351	-1,409	-1,184	-3,243	10,327
Cash flow from operations	115,959	-8,521	71,379	16,943	257,376	137,627	126,798	-170,183	380,177	-3,532	32,988	-30,072	73,857	-66,239
Investing Activities
capital expenditure	-10,229		-3,342	-1,755	-116,950	186,164	-807,364	-88,603	-5,342	-16,695		-300	-8,957	-233,930
Change in Investments						191,481
cash flow from investments	-10,229		-3,342	-1,755	-116,950	-5,317	-807,364	-88,603	-5,342	-16,695		-300	-8,957	-233,930
Financing Activities
Bank loans	-33,670	10,267	1,151	782	21,470	-27,561	27,561
Group/Directors Accounts
Other Short Term Loans		2,500	7,000	-1,500	-35,000	-435,739	224,739	258,000
Long term loans	-26,930	-55,999	15,559	-46,089	-22,625	400,668	552,542
Hire Purchase and Lease Commitments	8,119		-4,783	-7,174	-8,370	-5,978	-7,175	33,480
other long term liabilities									-258,000		-42,000		-167	300,167
share issue														2
interest	-87,478	-61,079	-56,504	-57,176	-65,128	-66,544	-40,811	-7,708	322	79	152	249	162
cash flow from financing	-139,959	-104,311	-37,577	-111,157	-109,653	-135,154	756,856	283,772	-257,678	79	-41,848	249	-5	300,169
cash and cash equivalents
cash	-1,729	-112,832	30,460	-95,969	10,457	17,471	76,290	24,986	117,156	-20,147	-8,860	-30,122	64,895
overdraft	32,500				-20,316	20,316
change in cash	-34,229	-112,832	30,460	-95,969	30,773	-2,845	76,290	24,986	117,156	-20,147	-8,860	-30,122	64,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDEAL EYES LIMITED group structure

Ideal Eyes Limited has no subsidiary companies.

Ultimate parent company

IDEAL EYES LIMITED

02441215

IDEAL EYES LIMITED Shareholders

paul spencer

100%

Ideal Eyes Limited currently has 1 director, Mr Paul Spencer serving since Nov 1992.

officer	country	age	start	end	role
Mr Paul Spencer		67 years	Nov 1992	-	Director

P&L

April 2023

turnover

1.2m

+49%

operating profit

39.9k

gross margin

38.2%

+2.6%

turnover

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

Balance Sheet

April 2023

net assets

48.1k

-0.5%

total assets

1.2m

-0.02%

cash

72.1k

-0.02%

net assets

Total assets minus all liabilities

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company number

02441215

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 1989

ultimate parent company

None

previous names

N/A

address

76 west way, oxford, OX2 9JT

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 ideal eyes limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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ideal eyes limited Company Information

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ideal eyes limited Estimated Valuation

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