wembley visionplus limited

Live MatureSmallLow

wembley visionplus limited Company Information

Share WEMBLEY VISIONPLUS LIMITED

Company Number

02936593

Shareholders

wembley specsavers ltd

specsavers uk holdings ltd & wembley specsavers ltd

Group Structure

View All

Industry

Retail sale by opticians

 

Registered Address

476 high road, wembley, HA9 7BH

wembley visionplus limited Estimated Valuation

£775.5k

Pomanda estimates the enterprise value of WEMBLEY VISIONPLUS LIMITED at £775.5k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).

wembley visionplus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEMBLEY VISIONPLUS LIMITED at £0 based on an EBITDA of £-48.4k and a 3.53x industry multiple (adjusted for size and gross margin).

wembley visionplus limited Estimated Valuation

£348.8k

Pomanda estimates the enterprise value of WEMBLEY VISIONPLUS LIMITED at £348.8k based on Net Assets of £122.2k and 2.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wembley Visionplus Limited Overview

Wembley Visionplus Limited is a live company located in wembley, HA9 7BH with a Companies House number of 02936593. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 1994, it's largest shareholder is wembley specsavers ltd with a 99.5% stake. Wembley Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wembley Visionplus Limited Health Check

Pomanda's financial health check has awarded Wembley Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£4.1m)

£1.3m - Wembley Visionplus Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.5%)

3% - Wembley Visionplus Limited

12.5% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a higher cost of product (68.1%)

54.4% - Wembley Visionplus Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (5.5%)

-3.8% - Wembley Visionplus Limited

5.5% - Industry AVG

employees

Employees

with 31 employees, this is similar to the industry average (33)

31 - Wembley Visionplus Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Wembley Visionplus Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£102k)

£41.5k - Wembley Visionplus Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (13 days)

9 days - Wembley Visionplus Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (43 days)

1 days - Wembley Visionplus Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wembley Visionplus Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (12 weeks)

44 weeks - Wembley Visionplus Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (58.8%)

37.8% - Wembley Visionplus Limited

58.8% - Industry AVG

WEMBLEY VISIONPLUS LIMITED financials

EXPORTms excel logo

Wembley Visionplus Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £122.2 thousand. According to their latest financial statements, Wembley Visionplus Limited has 31 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,286,889938,055911,8981,188,7071,935,7111,822,0081,739,6431,719,2022,769,4083,157,8644,170,9013,451,0324,201,5803,325,3800
Other Income Or Grants000000000000000
Cost Of Sales586,710322,063371,792932,6871,444,9831,349,0131,039,973533,4691,020,0961,251,4561,393,4611,393,1612,347,2101,471,4240
Gross Profit700,179615,992540,107256,020490,728472,996699,6701,185,7331,749,3121,906,4082,777,4402,057,8711,854,3701,853,9560
Admin Expenses748,594570,560537,215219,083580,015480,547465,7201,229,9301,752,5391,966,7132,754,6692,070,8111,815,2881,910,043-258,962
Operating Profit-48,41545,4322,89236,937-89,287-7,551233,950-44,197-3,227-60,30522,771-12,94039,082-56,087258,962
Interest Payable000000000000000
Interest Receivable3,5004,237777106550549110931111110
Pre-Tax Profit-44,91549,6693,66937,043-88,737-7,003234,059-44,104-3,227-60,30522,771-12,94039,082-56,087258,963
Tax0-9,437-697-7,03800-44,471000-5,2370-10,1610-72,509
Profit After Tax-44,91540,2322,97230,005-88,737-7,003189,588-44,104-3,227-60,30517,534-12,94028,921-56,087186,453
Dividends Paid000000000000000
Retained Profit-44,91540,2322,97230,005-88,737-7,003189,588-44,104-3,227-60,30517,534-12,94028,921-56,087186,453
Employee Costs959,0991,044,6511,013,524921,657963,609920,374985,776781,798706,017768,9291,027,142935,2221,081,637901,1750
Number Of Employees31333437423940352835494655450
EBITDA*-48,41545,4322,89236,937-89,287-7,551233,950-44,197-3,227-60,30522,771-12,94039,082-56,087258,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)54763459147752429300173000000
Total Fixed Assets54763459147752429300173000000
Stock & work in progress000000000000000
Trade Debtors32,45038,46749,74067,61369,01677,59685,04071,200163,789165,825232,938178,539190,125170,526283,795
Group Debtors70,598116,06552,595039,35668,314107,0285,9190000000
Misc Debtors28,83914,08310,7836,8695,1135,8184,3182,4690000000
Cash63,93069,420142,447168,42044,166102,42243,84474,390100100100100100100100
misc current assets000000000000000
total current assets195,817238,035255,565242,902157,651254,150240,230153,978163,889165,925233,038178,639190,225170,626283,895
total assets196,364238,669256,156243,379158,175254,443240,230153,978164,062165,925233,038178,639190,225170,626283,895
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,0523,4482,8615725,6955,4633,7378563,61362,24969,05732,19230,83840,16097,342
Group/Directors Accounts1,2672,68440,72429,0155,21811,6421,85554,7780000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities69,80365,38085,64689,83953,31454,65344,95042,7700000000
total current liabilities74,12271,512129,231119,42664,22771,75850,54297,63363,61362,24969,05732,19230,83840,16097,342
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities74,12271,512129,231119,42664,22771,75850,54297,63363,61362,24969,05732,19230,83840,16097,342
net assets122,242167,157126,925123,95393,948182,685189,68856,345100,449103,676163,981146,447159,387130,466186,553
total shareholders funds122,242167,157126,925123,95393,948182,685189,68856,345100,449103,676163,981146,447159,387130,466186,553
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-48,41545,4322,89236,937-89,287-7,551233,950-44,197-3,227-60,30522,771-12,94039,082-56,087258,962
Depreciation000000000000000
Amortisation000000000000000
Tax0-9,437-697-7,03800-44,471000-5,2370-10,1610-72,509
Stock000000000000000
Debtors-36,81555,54038,750-39,050-38,012-44,365196,386-84,374-1,863-67,11354,399-11,58619,599-113,269283,795
Creditors-3965872,289-5,1232321,7263,737-63,5281,364-6,80836,8651,354-9,322-57,18297,342
Accruals and Deferred Income4,423-20,266-4,19336,525-1,3399,70344,95042,7700000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-7,573-39,224-38,459100,351-52,38248,24341,78019,4190000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,417-38,04011,70923,797-6,4249,7871,85554,7780000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000001000000000100
interest3,5004,237777106550549110931111110
cash flow from financing2,083-33,80312,48623,903-5,87410,3362,06554,871111111100
cash and cash equivalents
cash-5,490-73,027-25,973124,254-58,25658,57843,84474,290000000100
overdraft000000000000000
change in cash-5,490-73,027-25,973124,254-58,25658,57843,84474,290000000100

wembley 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 wembley visionplus limited. Get real-time insights into wembley visionplus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wembley Visionplus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wembley 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 HA9 area or any other competitors across 12 key performance metrics.

wembley visionplus limited Ownership

WEMBLEY VISIONPLUS LIMITED group structure

Wembley Visionplus Limited has no subsidiary companies.

Ultimate parent company

2 parents

WEMBLEY VISIONPLUS LIMITED

02936593

WEMBLEY VISIONPLUS LIMITED Shareholders

wembley specsavers ltd 99.5%
specsavers uk holdings ltd & wembley specsavers ltd 0.5%

wembley visionplus limited directors

Wembley Visionplus Limited currently has 2 directors. The longest serving directors include Mr Rakesh Kapoor (Aug 1994) and Mr Lyndon Matroos (Nov 2012).

officercountryagestartendrole
Mr Rakesh KapoorEngland54 years Aug 1994- Director
Mr Lyndon MatroosEngland51 years Nov 2012- Director

P&L

February 2024

turnover

1.3m

+37%

operating profit

-48.4k

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 2024

net assets

122.2k

-0.27%

total assets

196.4k

-0.18%

cash

63.9k

-0.08%

net assets

Total assets minus all liabilities

wembley visionplus limited company details

company number

02936593

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

June 1994

age

31

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

476 high road, wembley, HA9 7BH

Bank

-

Legal Advisor

-

wembley 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 wembley visionplus limited.

wembley 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 WEMBLEY VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.

wembley visionplus limited Companies House Filings - See Documents

datedescriptionview/download