yate visionplus limited
yate visionplus limited Company Information
Company Number
02700338
Next Accounts
Nov 2025
Shareholders
yate specsavers limited
specsavers uk holdings ltd & yate specsavers ltd
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
2 & 4 north walk, yate, bristol, BS37 4AR
yate visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of YATE VISIONPLUS LIMITED at £554.1k based on a Turnover of £922k and 0.6x industry multiple (adjusted for size and gross margin).
yate visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of YATE VISIONPLUS LIMITED at £1.2m based on an EBITDA of £346.5k and a 3.51x industry multiple (adjusted for size and gross margin).
yate visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of YATE VISIONPLUS LIMITED at £2.6m based on Net Assets of £906.8k and 2.84x industry multiple (adjusted for liquidity).
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Yate Visionplus Limited Overview
Yate Visionplus Limited is a live company located in bristol, BS37 4AR with a Companies House number of 02700338. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 1992, it's largest shareholder is yate specsavers limited with a 99.5% stake. Yate Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £922k with high growth in recent years.
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Yate Visionplus Limited Health Check
Pomanda's financial health check has awarded Yate Visionplus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £922k, make it smaller than the average company (£4.1m)
- Yate Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.5%)
- Yate Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Yate Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (5.5%)
- Yate Visionplus Limited
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Yate Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Yate Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£102k)
- Yate Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
- Yate Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
- Yate Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yate Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (12 weeks)
303 weeks - Yate Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (58.8%)
10.4% - Yate Visionplus Limited
58.8% - Industry AVG
YATE VISIONPLUS LIMITED financials
Yate Visionplus Limited's latest turnover from February 2024 is estimated at £922 thousand and the company has net assets of £906.8 thousand. According to their latest financial statements, Yate Visionplus Limited has 20 employees and maintains cash reserves of £612 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 20 | 22 | 21 | 20 | 20 | 22 | 24 | 25 | 27 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 581 | 553 | 475 | 336 | 265 | 18 | 20 | 200 | |||||||
| Total Fixed Assets | 581 | 553 | 475 | 336 | 265 | 18 | 20 | 200 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,413 | 33,948 | 35,203 | 28,200 | 43,056 | 14,199 | 31,926 | 28,271 | 34,659 | 343,071 | 296,332 | 271,722 | 273,021 | 219,933 | 230,717 |
| Group Debtors | 280,932 | 89,114 | 223,876 | 947,996 | 1,315,758 | 1,041,205 | 739,437 | 556,494 | 279,627 | ||||||
| Misc Debtors | 74,763 | 41,495 | 20,456 | 7,492 | 6,194 | 6,978 | 113 | 113 | 610 | ||||||
| Cash | 612,016 | 534,419 | 266,754 | 449,078 | 11,328 | 7,323 | 7,431 | 10,526 | 22,486 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,011,124 | 698,976 | 546,289 | 1,432,766 | 1,376,336 | 1,069,705 | 778,907 | 595,404 | 337,382 | 343,071 | 296,332 | 271,722 | 273,021 | 219,933 | 230,717 |
| total assets | 1,011,705 | 699,529 | 546,764 | 1,433,102 | 1,376,601 | 1,069,705 | 778,907 | 595,404 | 337,400 | 343,091 | 296,532 | 271,722 | 273,021 | 219,933 | 230,717 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,305 | 3,427 | 4,216 | 2,476 | 4,347 | 6,917 | 4,540 | 2,757 | 7,996 | 46,718 | 61,256 | 38,298 | 31,050 | 29,595 | 36,080 |
| Group/Directors Accounts | 11,699 | 4,339 | 33,366 | 833 | 431,718 | 2,782 | 78,964 | 41,757 | 1,884 | ||||||
| other short term finances | 237,106 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,882 | 67,413 | 83,572 | 81,816 | 40,816 | 32,813 | 34,247 | 30,362 | 29,142 | ||||||
| total current liabilities | 104,886 | 75,179 | 121,154 | 85,125 | 476,881 | 279,618 | 117,751 | 74,876 | 39,022 | 46,718 | 61,256 | 38,298 | 31,050 | 29,595 | 36,080 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 104,886 | 75,179 | 121,154 | 85,125 | 476,881 | 279,618 | 117,751 | 74,876 | 39,022 | 46,718 | 61,256 | 38,298 | 31,050 | 29,595 | 36,080 |
| net assets | 906,819 | 624,350 | 425,610 | 1,347,977 | 899,720 | 790,087 | 661,156 | 520,528 | 298,378 | 296,373 | 235,276 | 233,424 | 241,971 | 190,338 | 194,637 |
| total shareholders funds | 906,819 | 624,350 | 425,610 | 1,347,977 | 899,720 | 790,087 | 661,156 | 520,528 | 298,378 | 296,373 | 235,276 | 233,424 | 241,971 | 190,338 | 194,637 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 234,579 | -114,900 | -704,014 | -381,249 | 302,891 | 290,906 | 186,598 | 269,964 | -28,177 | 46,559 | 24,810 | -1,299 | 53,088 | -10,784 | 230,717 |
| Creditors | 11,878 | -789 | 1,740 | -1,871 | -2,570 | 2,377 | 1,783 | -5,239 | -38,722 | -14,538 | 22,958 | 7,248 | 1,455 | -6,485 | 36,080 |
| Accruals and Deferred Income | 10,469 | -16,159 | 1,756 | 41,000 | 8,003 | -1,434 | 3,885 | 1,220 | 29,142 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,360 | -29,027 | 32,533 | -430,885 | 428,936 | -76,182 | 37,207 | 39,873 | 1,884 | ||||||
| Other Short Term Loans | -237,106 | 237,106 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 77,597 | 267,665 | -182,324 | 437,750 | 4,005 | -108 | -3,095 | -11,960 | 22,486 | ||||||
| overdraft | |||||||||||||||
| change in cash | 77,597 | 267,665 | -182,324 | 437,750 | 4,005 | -108 | -3,095 | -11,960 | 22,486 |
yate visionplus limited Credit Report and Business Information
Yate Visionplus Limited Competitor Analysis
Perform a competitor analysis for yate visionplus 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 BS37 area or any other competitors across 12 key performance metrics.
yate visionplus limited Ownership
YATE VISIONPLUS LIMITED group structure
Yate Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
YATE VISIONPLUS LIMITED
02700338
yate visionplus limited directors
Yate Visionplus Limited currently has 3 directors. The longest serving directors include Mrs Thanuja Sathiananthan (Jun 2020) and Mr Bradley Long (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Thanuja Sathiananthan | England | 39 years | Jun 2020 | - | Director |
| Mr Bradley Long | England | 28 years | Mar 2025 | - | Director |
| Mrs Mary Perkins | Guernsey | 81 years | Mar 2025 | - | Director |
P&L
February 2024turnover
922k
+40%
operating profit
346.5k
0%
gross margin
54.5%
-17.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
906.8k
+0.45%
total assets
1m
+0.45%
cash
612k
+0.15%
net assets
Total assets minus all liabilities
yate visionplus limited company details
company number
02700338
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 & 4 north walk, yate, bristol, BS37 4AR
Bank
-
Legal Advisor
-
yate visionplus 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 did not find charges/mortgages relating to yate visionplus limited.
yate visionplus 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 YATE VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
yate visionplus limited Companies House Filings - See Documents
| date | description | view/download |
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