Pomanda estimates the enterprise value of CARDIFF VISIONPLUS LIMITED at £1.9m based on a Turnover of £3.2m and 0.58x industry multiple (adjusted for size and gross margin).
cardiff visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARDIFF VISIONPLUS LIMITED at £0 based on an EBITDA of £-121.3k and a 3.68x industry multiple (adjusted for size and gross margin).
cardiff visionplus limitedEstimated Valuation
£527.3k
Pomanda estimates the enterprise value of CARDIFF VISIONPLUS LIMITED at £527.3k based on Net Assets of £189.6k and 2.78x industry multiple (adjusted for liquidity).
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Cardiff Visionplus LimitedOverview
Cardiff Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02832346. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 1993, it's largest shareholder is
cardiff specsavers limited
with a 99.5% stake. Cardiff Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Cardiff Visionplus Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.1m)
£3.2m - Cardiff 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% - Cardiff 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% - Cardiff Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.5%)
-3.8% - Cardiff Visionplus Limited
5.5% - Industry AVG
Employees
with 69 employees, this is above the industry average (33)
69 - Cardiff 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 - Cardiff Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£102k)
£46.3k - Cardiff Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - Cardiff Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - Cardiff Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Cardiff Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (58.8%)
51.4% - Cardiff Visionplus Limited
58.8% - Industry AVG
CARDIFF VISIONPLUS LIMITED financials
EXPORT
Cardiff Visionplus Limited's latest turnover from February 2024 is estimated at £3.2 million and the company has net assets of £189.6 thousand. According to their latest financial statements, Cardiff Visionplus Limited has 69 employees and maintains cash reserves of £163.4 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,194,422
2,280,825
1,753,991
1,912,870
3,017,961
3,010,547
2,742,718
3,044,709
3,650,527
4,539,615
15,174,422
11,294,293
16,601,083
9,622,624
Other Income Or Grants
Cost Of Sales
1,456,381
783,077
715,123
1,500,882
2,252,869
2,229,006
1,639,620
957,450
1,132,760
1,669,651
7,324,949
5,429,073
9,275,795
4,892,696
Gross Profit
1,738,041
1,497,748
1,038,868
411,988
765,092
781,542
1,103,099
2,087,260
2,517,766
2,869,964
7,849,473
5,865,220
7,325,288
4,729,928
Admin Expenses
1,859,360
1,344,604
1,053,029
415,914
961,748
716,543
697,464
2,105,764
2,242,342
3,465,416
7,746,768
6,004,988
6,978,178
4,802,061
-661,797
Operating Profit
-121,319
153,144
-14,161
-3,926
-196,656
64,999
405,635
-18,504
275,424
-595,452
102,705
-139,768
347,110
-72,133
661,797
Interest Payable
Interest Receivable
6,894
7,792
1,462
326
2,514
2,534
909
262
361
1
2
2
2
2
1
Pre-Tax Profit
-114,425
160,936
-12,699
-3,600
-194,142
67,533
406,544
-18,242
275,785
-595,451
102,708
-139,766
347,112
-72,131
661,799
Tax
-30,578
-12,831
-77,243
-55,157
-23,623
-90,249
-185,304
Profit After Tax
-114,425
130,358
-12,699
-3,600
-194,142
54,702
329,301
-18,242
220,628
-595,451
79,085
-139,766
256,863
-72,131
476,495
Dividends Paid
Retained Profit
-114,425
130,358
-12,699
-3,600
-194,142
54,702
329,301
-18,242
220,628
-595,451
79,085
-139,766
256,863
-72,131
476,495
Employee Costs
2,134,768
2,374,206
1,907,810
1,345,121
1,514,243
1,604,754
1,626,531
1,609,060
2,035,791
1,160,848
3,653,427
2,871,782
4,216,951
2,708,652
Number Of Employees
69
75
64
54
66
68
66
70
81
52
166
140
216
136
EBITDA*
-121,319
153,144
-14,161
-3,926
-196,656
64,999
405,635
-18,504
275,424
-595,452
102,705
-139,768
347,110
-72,133
661,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,439
1,381
1,147
1,020
998
578
560
276
288
100
Total Fixed Assets
1,439
1,381
1,147
1,020
998
578
560
276
288
100
Stock & work in progress
Trade Debtors
152,716
124,398
109,546
131,219
105,679
115,349
123,119
106,694
114,793
242,339
773,830
585,921
775,810
501,829
668,396
Group Debtors
1,227
139,670
1,995
1,995
136,826
2,183
178,905
103,038
Misc Debtors
64,079
75,921
59,264
27,623
19,738
2,617
3
400
Cash
163,373
99,257
290,325
294,418
358,284
312,174
363,622
65,291
144,241
460
460
460
460
460
misc current assets
6,996
total current assets
388,391
439,246
459,135
455,255
485,696
566,966
488,924
350,893
362,472
242,339
774,290
586,381
776,270
502,289
668,856
total assets
389,830
440,627
460,282
456,275
486,694
567,544
489,484
351,169
362,760
242,339
774,390
586,381
776,270
502,289
668,856
Bank overdraft
Bank loan
Trade Creditors
14,865
2,440
5,946
3,512
8,153
6,503
5,015
4,828
2,258
237,144
173,744
64,820
114,943
97,825
192,261
Group/Directors Accounts
21,983
3,570
136,179
98,672
105,707
12,852
18,634
4,701
3,580
other short term finances
hp & lease commitments
other current liabilities
163,387
130,597
144,495
167,730
182,873
164,086
136,434
134,059
131,099
total current liabilities
200,235
136,607
286,620
269,914
296,733
183,441
160,083
143,588
136,937
237,144
173,744
64,820
114,943
97,825
192,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200,235
136,607
286,620
269,914
296,733
183,441
160,083
143,588
136,937
237,144
173,744
64,820
114,943
97,825
192,261
net assets
189,595
304,020
173,662
186,361
189,961
384,103
329,401
207,581
225,823
5,195
600,646
521,561
661,327
404,464
476,595
total shareholders funds
189,595
304,020
173,662
186,361
189,961
384,103
329,401
207,581
225,823
5,195
600,646
521,561
661,327
404,464
476,595
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-121,319
153,144
-14,161
-3,926
-196,656
64,999
405,635
-18,504
275,424
-595,452
102,705
-139,768
347,110
-72,133
661,797
Depreciation
Amortisation
Tax
-30,578
-12,831
-77,243
-55,157
-23,623
-90,249
-185,304
Stock
Debtors
-121,909
171,413
8,100
33,447
-126,960
129,508
125,862
67,359
-23,820
-531,591
188,009
-189,889
273,981
-166,567
668,396
Creditors
12,425
-3,506
2,434
-4,641
1,650
1,488
5,015
2,570
-234,886
63,400
108,924
-50,123
17,118
-94,436
192,261
Accruals and Deferred Income
32,790
-13,898
-23,235
-15,143
18,787
27,652
136,434
2,960
131,099
Deferred Taxes & Provisions
Cash flow from operations
45,805
-66,251
-43,062
-57,157
-49,259
-48,200
343,979
-80,333
140,300
-461
-3
-2
-2
-2
358
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,413
-132,609
37,507
-7,035
92,855
-5,782
18,634
1,121
3,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
6,894
7,792
1,462
326
2,514
2,534
909
262
361
1
2
2
2
2
1
cash flow from financing
25,307
-124,817
38,969
-6,709
95,369
-3,248
19,643
1,383
3,941
1
2
2
2
2
101
cash and cash equivalents
cash
64,116
-191,068
-4,093
-63,866
46,110
-51,448
363,622
-78,950
144,241
-460
460
overdraft
change in cash
64,116
-191,068
-4,093
-63,866
46,110
-51,448
363,622
-78,950
144,241
-460
460
cardiff 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 cardiff visionplus limited. Get real-time insights into cardiff visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for cardiff 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.
cardiff visionplus limited Ownership
CARDIFF VISIONPLUS LIMITED group structure
Cardiff Visionplus Limited has no subsidiary companies.
The largest shareholders in Cardiff Visionplus Limited include Cardiff Specsavers Limited and Specsavers Uk Holdings Ltd & Cardiff Specsavers Ltd.
cardiff specsavers limited
99.5%
specsavers uk holdings ltd & cardiff specsavers ltd
0.5%
cardiff visionplus limited directors
Cardiff Visionplus Limited currently has 4 directors.
The longest serving directors include
Mr James Deavall (Jun 2014) and
Mr Douglas Perkins (Jun 2014).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
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Legal Advisor
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cardiff 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 cardiff visionplus limited.
cardiff 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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cardiff visionplus limitedCompanies House Filings - See Documents
