Pomanda estimates the enterprise value of COVENTRY VISIONPLUS LIMITED at £1.6m based on a Turnover of £2.6m and 0.63x industry multiple (adjusted for size and gross margin).
coventry visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COVENTRY VISIONPLUS LIMITED at £0 based on an EBITDA of £-47.1k and a 3.66x industry multiple (adjusted for size and gross margin).
coventry visionplus limitedEstimated Valuation
£708.3k
Pomanda estimates the enterprise value of COVENTRY VISIONPLUS LIMITED at £708.3k based on Net Assets of £249.8k and 2.84x industry multiple (adjusted for liquidity).
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Coventry Visionplus LimitedOverview
Coventry Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02796086. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 1993, it's largest shareholder is
coventry specsavers limited
with a 99.6% stake. Coventry Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Coventry Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.1m)
£2.6m - Coventry Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)
14% - Coventry Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
54.4% - Coventry Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
-1.8% - Coventry Visionplus Limited
5.5% - Industry AVG
Employees
with 58 employees, this is above the industry average (33)
58 - Coventry Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Coventry Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£102k)
£44.8k - Coventry Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Coventry Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
7 days - Coventry Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Coventry Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (58.8%)
42.6% - Coventry Visionplus Limited
58.8% - Industry AVG
COVENTRY VISIONPLUS LIMITED financials
EXPORT
Coventry Visionplus Limited's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £249.8 thousand. According to their latest financial statements, Coventry Visionplus Limited has 58 employees and maintains cash reserves of £38.7 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
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,595,857
1,849,438
1,352,023
1,772,011
2,812,917
2,920,599
2,744,046
2,643,873
3,055,356
3,405,111
9,261,505
9,810,830
10,932,221
15,101,864
17,317,180
Other Income Or Grants
Cost Of Sales
1,183,487
634,968
551,235
1,390,361
2,099,806
2,162,408
1,640,413
874,750
931,180
1,213,926
3,102,171
4,170,914
6,106,749
7,287,974
9,282,710
Gross Profit
1,412,370
1,214,469
800,787
381,650
713,111
758,191
1,103,633
1,769,123
2,124,176
2,191,186
6,159,335
5,639,916
4,825,472
7,813,890
8,034,471
Admin Expenses
1,459,512
1,339,379
523,670
310,999
726,287
1,174,293
1,004,471
1,713,125
1,585,968
2,588,733
6,191,263
5,670,295
4,892,149
7,921,713
7,152,034
Operating Profit
-47,142
-124,910
277,117
70,651
-13,176
-416,102
99,162
55,998
538,208
-397,547
-31,928
-30,379
-66,677
-107,823
882,437
Interest Payable
1,119
1,164
Interest Receivable
3,819
7,817
1,287
182
692
376
424
203
103
Pre-Tax Profit
-43,323
-117,093
278,404
70,832
-12,484
-415,726
99,586
55,083
537,148
-397,547
-31,928
-30,379
-66,677
-107,823
882,438
Tax
-52,897
-13,458
-18,921
-11,016
-107,429
-247,082
Profit After Tax
-43,323
-117,093
225,507
57,374
-12,484
-415,726
80,665
44,066
429,718
-397,547
-31,928
-30,379
-66,677
-107,823
635,355
Dividends Paid
Retained Profit
-43,323
-117,093
225,507
57,374
-12,484
-415,726
80,665
44,066
429,718
-397,547
-31,928
-30,379
-66,677
-107,823
635,355
Employee Costs
1,794,443
1,899,365
1,520,286
1,419,849
1,353,641
1,463,158
1,577,242
1,508,507
1,497,629
781,340
2,248,152
2,376,109
2,275,455
3,524,433
4,953,376
Number Of Employees
58
60
51
57
59
62
64
67
66
35
103
115
118
180
246
EBITDA*
-47,142
-124,910
277,117
70,651
-13,176
-416,102
99,162
55,998
538,208
-397,547
-31,928
-30,379
-66,677
-107,823
882,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,393
2,178
885
804
695
506
400
Total Fixed Assets
1,393
2,178
885
804
695
506
400
Stock & work in progress
Trade Debtors
106,650
105,936
65,897
92,783
106,235
125,851
130,684
112,725
110,941
183,964
500,460
499,478
525,351
712,292
781,841
Group Debtors
240,877
216,385
245,777
105,508
39,153
113,989
465,368
367,731
468,593
Misc Debtors
47,182
58,587
47,551
14,175
12,139
1,371
5,256
14,405
14,360
Cash
38,739
106,764
284,085
230,693
132,340
52,243
48,148
121,440
41,220
25
25
25
25
25
25
misc current assets
total current assets
433,448
487,672
643,310
443,159
289,867
293,454
649,456
616,301
635,114
183,989
500,485
499,503
525,376
712,317
781,866
total assets
434,841
489,850
644,195
443,963
290,562
293,960
649,856
616,301
635,114
183,989
500,485
499,503
525,376
712,317
781,866
Bank overdraft
Bank loan
Trade Creditors
23,533
31,401
2,664
18,314
30,258
29,203
8,527
17,978
3,327
182,868
101,817
68,927
64,421
184,685
146,411
Group/Directors Accounts
5,926
5,538
71,155
2,248
3,347
6,730
2,034
2,400
6,487
other short term finances
35,809
hp & lease commitments
other current liabilities
155,557
159,763
160,135
238,667
129,597
118,183
83,725
121,018
158,652
total current liabilities
185,016
196,702
233,954
259,229
163,202
154,116
94,286
141,396
204,275
182,868
101,817
68,927
64,421
184,685
146,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,016
196,702
233,954
259,229
163,202
154,116
94,286
141,396
204,275
182,868
101,817
68,927
64,421
184,685
146,411
net assets
249,825
293,148
410,241
184,734
127,360
139,844
555,570
474,905
430,839
1,121
398,668
430,576
460,955
527,632
635,455
total shareholders funds
249,825
293,148
410,241
184,734
127,360
139,844
555,570
474,905
430,839
1,121
398,668
430,576
460,955
527,632
635,455
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-47,142
-124,910
277,117
70,651
-13,176
-416,102
99,162
55,998
538,208
-397,547
-31,928
-30,379
-66,677
-107,823
882,437
Depreciation
Amortisation
Tax
-52,897
-13,458
-18,921
-11,016
-107,429
-247,082
Stock
Debtors
13,016
22,976
146,840
55,048
-83,495
-359,991
106,847
-99,033
409,930
-316,496
982
-25,873
-186,941
-69,549
781,841
Creditors
-7,868
28,737
-15,650
-11,944
1,055
20,676
-9,451
14,651
-179,541
81,051
32,890
4,506
-120,264
38,274
146,411
Accruals and Deferred Income
-4,206
-372
-78,532
109,070
11,414
34,458
-37,293
-37,634
158,652
Deferred Taxes & Provisions
Cash flow from operations
-72,232
-119,521
-16,802
99,271
82,788
-977
-73,350
121,032
-40
-20
-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
388
-65,617
68,907
-1,099
-3,383
4,696
-366
-4,087
6,487
Other Short Term Loans
-35,809
35,809
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
100
interest
3,819
7,817
1,287
182
692
376
424
-916
-1,061
cash flow from financing
4,207
-57,800
70,194
-917
-2,691
5,072
58
-40,812
41,235
20
100
cash and cash equivalents
cash
-68,025
-177,321
53,392
98,353
80,097
4,095
-73,292
80,220
41,195
25
overdraft
change in cash
-68,025
-177,321
53,392
98,353
80,097
4,095
-73,292
80,220
41,195
25
coventry visionplus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coventry visionplus limited. Get real-time insights into coventry visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for coventry 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 PO15 area or any other competitors across 12 key performance metrics.
coventry visionplus limited Ownership
COVENTRY VISIONPLUS LIMITED group structure
Coventry Visionplus Limited has no subsidiary companies.
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
coventry 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 coventry visionplus limited.
coventry 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.
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coventry visionplus limitedCompanies House Filings - See Documents
