kendal visionplus limited
kendal visionplus limited Company Information
Company Number
02822861
Next Accounts
Nov 2025
Shareholders
kendal specsavers ltd
specsavers uk holdings ltd & kendal specsavers ltd
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
37 stricklandgate, kendal, LA9 4LT
Website
http://specsavers.co.ukkendal visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL VISIONPLUS LIMITED at £620.2k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
kendal visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL VISIONPLUS LIMITED at £564.8k based on an EBITDA of £160.3k and a 3.52x industry multiple (adjusted for size and gross margin).
kendal visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL VISIONPLUS LIMITED at £821.6k based on Net Assets of £289.8k and 2.84x industry multiple (adjusted for liquidity).
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Kendal Visionplus Limited Overview
Kendal Visionplus Limited is a live company located in kendal, LA9 4LT with a Companies House number of 02822861. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 1993, it's largest shareholder is kendal specsavers ltd with a 99.5% stake. Kendal Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Kendal Visionplus Limited Health Check
Pomanda's financial health check has awarded Kendal 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
- Kendal Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.5%)
- Kendal Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Kendal Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (5.5%)
- Kendal Visionplus Limited
5.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (33)
24 - Kendal Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Kendal Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£102k)
- Kendal Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
- Kendal Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
- Kendal Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendal Visionplus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kendal Visionplus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (58.8%)
22.9% - Kendal Visionplus Limited
58.8% - Industry AVG
KENDAL VISIONPLUS LIMITED financials
Kendal Visionplus Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £289.8 thousand. According to their latest financial statements, Kendal Visionplus Limited has 24 employees and maintains cash reserves of 0 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 21 | 24 | 26 | 25 | 28 | 25 | 25 | 24 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 492 | 317 | 307 | 255 | 319 | 273 | 491 | 339 | 236 | 250 | 302 | |||||
| Total Fixed Assets | 492 | 317 | 307 | 255 | 319 | 273 | 491 | 339 | 236 | 250 | 302 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 32,924 | 22,123 | 28,420 | 26,109 | 32,818 | 43,374 | 55,677 | 52,063 | 48,469 | 199,232 | 169,232 | 135,756 | 324,339 | 155,701 | 327,266 | 310,062 |
| Group Debtors | 318,282 | 156,681 | 55,737 | 5,463 | 52,046 | 176,058 | 96,198 | 192,559 | 183,966 | |||||||
| Misc Debtors | 24,140 | 29,300 | 21,076 | 15,678 | 9,838 | 2,988 | 2,867 | 320 | ||||||||
| Cash | 16,945 | 114,680 | 135,431 | 79,710 | 25,751 | 57,258 | 88,099 | 100,356 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| misc current assets | ||||||||||||||||
| total current assets | 375,346 | 225,049 | 219,913 | 182,681 | 174,412 | 248,171 | 212,000 | 333,041 | 332,791 | 199,282 | 169,282 | 135,806 | 324,389 | 155,751 | 327,316 | 310,112 |
| total assets | 375,838 | 225,366 | 220,220 | 182,936 | 174,731 | 248,444 | 212,491 | 333,380 | 333,027 | 199,532 | 169,584 | 135,806 | 324,389 | 155,751 | 327,316 | 310,112 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 8,743 | 6,817 | 3,660 | 3,520 | 7,010 | 21,254 | 12,406 | 11,726 | 5,459 | 72,647 | 55,708 | 87,490 | 57,794 | 56,535 | 73,329 | 94,571 |
| Group/Directors Accounts | 10,954 | 2,397 | 29,302 | 3,538 | 3,084 | 6,099 | 2,474 | 2,368 | 3,714 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 66,320 | 46,905 | 67,544 | 69,801 | 57,083 | 50,781 | 46,905 | 52,380 | 61,465 | |||||||
| total current liabilities | 86,017 | 56,119 | 100,506 | 76,859 | 67,177 | 78,134 | 61,785 | 66,474 | 70,638 | 72,647 | 55,708 | 87,490 | 57,794 | 56,535 | 73,329 | 94,571 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 86,017 | 56,119 | 100,506 | 76,859 | 67,177 | 78,134 | 61,785 | 66,474 | 70,638 | 72,647 | 55,708 | 87,490 | 57,794 | 56,535 | 73,329 | 94,571 |
| net assets | 289,821 | 169,247 | 119,714 | 106,077 | 107,554 | 170,310 | 150,706 | 266,906 | 262,389 | 126,885 | 113,876 | 48,316 | 266,595 | 99,216 | 253,987 | 215,541 |
| total shareholders funds | 289,821 | 169,247 | 119,714 | 106,077 | 107,554 | 170,310 | 150,706 | 266,906 | 262,389 | 126,885 | 113,876 | 48,316 | 266,595 | 99,216 | 253,987 | 215,541 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 167,417 | 102,881 | 58,035 | -47,516 | -127,672 | 67,460 | -90,048 | 12,610 | 33,189 | 29,948 | 33,778 | -188,583 | 168,638 | -171,565 | 17,204 | 310,062 |
| Creditors | 1,926 | 3,157 | 140 | -3,490 | -14,244 | 8,848 | 680 | 6,267 | -67,188 | 16,939 | -31,782 | 29,696 | 1,259 | -16,794 | -21,242 | 94,571 |
| Accruals and Deferred Income | 19,415 | -20,639 | -2,257 | 12,718 | 6,302 | 3,876 | -5,475 | -9,085 | 61,465 | |||||||
| 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 | 8,557 | -26,905 | 25,764 | 454 | -3,015 | 3,625 | 106 | -1,346 | 3,714 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -16,945 | -97,735 | -20,751 | 55,721 | 53,959 | -31,507 | -30,841 | -12,257 | 100,306 | 50 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -16,945 | -97,735 | -20,751 | 55,721 | 53,959 | -31,507 | -30,841 | -12,257 | 100,306 | 50 |
kendal visionplus limited Credit Report and Business Information
Kendal Visionplus Limited Competitor Analysis
Perform a competitor analysis for kendal 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 LA9 area or any other competitors across 12 key performance metrics.
kendal visionplus limited Ownership
KENDAL VISIONPLUS LIMITED group structure
Kendal Visionplus Limited has no subsidiary companies.
Ultimate parent company
SPECSAVERS INTERNATIONAL HEALTHCARE LTD
#0029657
2 parents
KENDAL VISIONPLUS LIMITED
02822861
kendal visionplus limited directors
Kendal Visionplus Limited currently has 3 directors. The longest serving directors include Mrs Mary Perkins (Oct 2022) and Mr Jack Gregory (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Perkins | Guernsey | 81 years | Oct 2022 | - | Director |
| Mr Jack Gregory | England | 38 years | Jun 2023 | - | Director |
| Mr Matthew Thomas | England | 33 years | Feb 2025 | - | Director |
P&L
February 2024turnover
1m
+75%
operating profit
160.3k
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
289.8k
+0.71%
total assets
375.8k
+0.67%
cash
0
-1%
net assets
Total assets minus all liabilities
kendal visionplus limited company details
company number
02822861
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
37 stricklandgate, kendal, LA9 4LT
Bank
-
Legal Advisor
-
kendal 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 kendal visionplus limited.
kendal 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 KENDAL VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
kendal visionplus limited Companies House Filings - See Documents
| date | description | view/download |
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