specsavers uk holdings ltd & chorley specsavers ltd
Group Structure
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Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
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chorley visionplus limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CHORLEY VISIONPLUS LIMITED at £1.2m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).
chorley visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHORLEY VISIONPLUS LIMITED at £0 based on an EBITDA of £-46.3k and a 3.59x industry multiple (adjusted for size and gross margin).
chorley visionplus limitedEstimated Valuation
£407.4k
Pomanda estimates the enterprise value of CHORLEY VISIONPLUS LIMITED at £407.4k based on Net Assets of £146.5k and 2.78x industry multiple (adjusted for liquidity).
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Chorley Visionplus LimitedOverview
Chorley Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02800341. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 1993, it's largest shareholder is
chorley specsavers ltd
with a 99.5% stake. Chorley Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Chorley Visionplus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.1m)
£2.2m - Chorley Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.5%)
19% - Chorley 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% - Chorley Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.5%)
-2.1% - Chorley Visionplus Limited
5.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (33)
52 - Chorley 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 - Chorley Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£102k)
£41.7k - Chorley Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (13 days)
9 days - Chorley Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Chorley Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chorley Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (12 weeks)
59 weeks - Chorley Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (58.8%)
49.4% - Chorley Visionplus Limited
58.8% - Industry AVG
CHORLEY VISIONPLUS LIMITED financials
EXPORT
Chorley Visionplus Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £146.5 thousand. According to their latest financial statements, Chorley Visionplus Limited has 52 employees and maintains cash reserves of £164.2 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
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,165,863
1,418,015
1,332,644
1,291,295
2,108,277
2,110,702
2,107,220
1,847,130
1,955,063
7,667,687
6,455,318
6,238,087
6,420,882
6,256,489
5,676,971
Other Income Or Grants
Cost Of Sales
987,447
486,848
543,335
1,013,180
1,573,802
1,562,761
1,259,714
598,633
598,518
2,822,396
2,602,164
2,350,215
3,489,279
3,334,769
3,033,361
Gross Profit
1,178,416
931,167
789,310
278,115
534,476
547,941
847,507
1,248,497
1,356,544
4,845,290
3,853,154
3,887,872
2,931,603
2,921,720
2,643,609
Admin Expenses
1,224,737
949,952
776,816
436,277
331,929
509,088
962,797
1,130,937
1,518,421
4,805,783
3,822,552
3,829,379
2,917,922
2,946,367
2,306,151
Operating Profit
-46,321
-18,785
12,494
-158,162
202,547
38,853
-115,290
117,560
-161,877
39,507
30,602
58,493
13,681
-24,647
337,458
Interest Payable
Interest Receivable
7,217
5,152
812
172
1,255
881
680
474
434
Pre-Tax Profit
-39,104
-13,633
13,306
-157,990
203,801
39,733
-114,610
118,035
-161,443
39,508
30,603
58,494
13,682
-24,647
337,458
Tax
-2,528
-38,722
-7,549
-22,427
-7,901
-6,427
-13,454
-3,284
-94,488
Profit After Tax
-39,104
-13,633
10,778
-157,990
165,079
32,184
-114,610
95,608
-161,443
31,606
24,176
45,040
10,398
-24,647
242,970
Dividends Paid
Retained Profit
-39,104
-13,633
10,778
-157,990
165,079
32,184
-114,610
95,608
-161,443
31,606
24,176
45,040
10,398
-24,647
242,970
Employee Costs
1,608,811
1,646,116
1,550,096
1,145,843
1,147,154
1,203,566
1,355,442
1,241,275
1,065,133
1,891,445
1,440,564
1,405,003
1,604,313
1,528,373
1,493,742
Number Of Employees
52
52
52
46
50
51
55
54
48
77
66
68
79
78
75
EBITDA*
-46,321
-18,785
12,494
-158,162
202,547
38,853
-115,290
117,560
-161,877
39,507
30,602
58,493
13,681
-24,647
337,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,077
1,013
869
595
586
296
293
156
12
13
Total Fixed Assets
1,077
1,013
869
595
586
296
293
156
12
13
Stock & work in progress
Trade Debtors
54,602
44,157
43,628
49,056
61,788
69,116
78,993
59,213
54,096
427,642
377,984
359,992
310,827
304,253
289,072
Group Debtors
44,000
96,219
206,692
91,911
224,544
47,263
126,187
125,540
34,769
Misc Debtors
25,853
41,554
23,522
7,126
8,160
7,479
1,455
9,502
8,744
Cash
164,170
110,778
146,805
177,943
165,926
168,610
66,217
205,811
173,637
25
25
25
25
25
25
misc current assets
total current assets
288,625
292,708
420,647
326,036
460,418
292,468
272,852
400,066
271,246
427,667
378,009
360,017
310,852
304,278
289,097
total assets
289,702
293,721
421,516
326,631
461,004
292,764
273,145
400,222
271,258
427,680
378,009
360,017
310,852
304,278
289,097
Bank overdraft
Bank loan
Trade Creditors
5,020
6,674
2,143
3,220
4,587
8,073
7,321
5,836
185
98,037
79,972
86,156
82,031
85,855
46,027
Group/Directors Accounts
4,112
2,083
100,681
1,451
2,877
9,206
5,866
1,994
1,846
other short term finances
hp & lease commitments
other current liabilities
134,058
99,348
119,443
133,489
107,079
94,103
110,760
128,584
101,027
total current liabilities
143,190
108,105
222,267
138,160
114,543
111,382
123,947
136,414
103,058
98,037
79,972
86,156
82,031
85,855
46,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
143,190
108,105
222,267
138,160
114,543
111,382
123,947
136,414
103,058
98,037
79,972
86,156
82,031
85,855
46,027
net assets
146,512
185,616
199,249
188,471
346,461
181,382
149,198
263,808
168,200
329,643
298,037
273,861
228,821
218,423
243,070
total shareholders funds
146,512
185,616
199,249
188,471
346,461
181,382
149,198
263,808
168,200
329,643
298,037
273,861
228,821
218,423
243,070
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-46,321
-18,785
12,494
-158,162
202,547
38,853
-115,290
117,560
-161,877
39,507
30,602
58,493
13,681
-24,647
337,458
Depreciation
Amortisation
Tax
-2,528
-38,722
-7,549
-22,427
-7,901
-6,427
-13,454
-3,284
-94,488
Stock
Debtors
-57,411
-91,768
126,023
-146,390
170,924
-82,774
12,517
96,790
-330,034
49,671
17,992
49,165
6,574
15,181
289,072
Creditors
-1,654
4,531
-1,077
-1,367
-3,486
752
1,485
5,651
-97,852
18,065
-6,184
4,125
-3,824
39,828
46,027
Accruals and Deferred Income
34,710
-20,095
-14,046
26,410
12,976
-16,657
-17,824
27,557
101,027
Deferred Taxes & Provisions
Cash flow from operations
44,146
57,419
-131,180
13,271
2,391
98,173
-144,146
31,551
171,332
-1
-1
-1
-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,029
-98,598
99,230
-1,426
-6,329
3,340
3,872
148
1,846
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,217
5,152
812
172
1,255
881
680
474
434
cash flow from financing
9,246
-93,446
100,042
-1,254
-5,074
4,221
4,552
622
2,280
100
cash and cash equivalents
cash
53,392
-36,027
-31,138
12,017
-2,684
102,393
-139,594
32,174
173,612
25
overdraft
change in cash
53,392
-36,027
-31,138
12,017
-2,684
102,393
-139,594
32,174
173,612
25
chorley 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 chorley visionplus limited. Get real-time insights into chorley visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for chorley 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.
chorley visionplus limited Ownership
CHORLEY VISIONPLUS LIMITED group structure
Chorley Visionplus Limited has no subsidiary companies.
The largest shareholders in Chorley Visionplus Limited include Chorley Specsavers Ltd and Specsavers Uk Holdings Ltd & Chorley Specsavers Ltd.
chorley specsavers ltd
99.5%
specsavers uk holdings ltd & chorley specsavers ltd
0.5%
chorley visionplus limited directors
Chorley Visionplus Limited currently has 3 directors.
The longest serving directors include
Mr Mohammed Iqbal (Nov 2010) and
Mr Douglas Perkins (Mar 2015).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
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Legal Advisor
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chorley 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 chorley visionplus limited.
chorley 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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chorley visionplus limitedCompanies House Filings - See Documents
