Barnsley Visionplus Limited

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barnsley visionplus limited Company Information

Company Number

03024032

Next Accounts

Nov 2025

Directors

Mary Perkins

Shareholders

barnsley specsavers ltd

specsavers uk holdings ltd & barnsley specsavers ltd

Group Structure

View All

Industry

Retail sale by opticians

Registered Address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

Website

http://specsavers.co.uk

barnsley visionplus limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BARNSLEY VISIONPLUS LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).

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Barnsley Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03024032. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1995, it's largest shareholder is barnsley specsavers ltd with a 99.5% stake. Barnsley Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Barnsley Visionplus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)

EXPORT

Barnsley Visionplus Limited's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £113.7 thousand. According to their latest financial statements, Barnsley Visionplus Limited has 44 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	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,918,177	1,328,002	1,154,877	1,497,624	2,860,944	2,606,347	2,215,958	2,252,805	2,210,141	2,277,872	10,260,732	9,848,173	6,711,323	3,993,061	2,930,196
Other Income Or Grants
Cost Of Sales	874,523	455,944	470,857	1,175,070	2,135,658	1,929,737	1,324,718	1,091,711	705,191	968,982	5,284,563	5,420,907	3,803,941	2,235,502	1,699,095
Gross Profit	1,043,654	872,059	684,020	322,554	725,287	676,611	891,240	1,161,093	1,504,950	1,308,890	4,976,169	4,427,266	2,907,382	1,757,559	1,231,101
Admin Expenses	1,245,898	695,173	1,633,017	-608,784	535,228	777,173	681,934	1,526,817	930,353	1,737,251	4,898,608	4,266,903	2,741,278	1,572,080	1,185,491
Operating Profit	-202,244	176,886	-948,997	931,338	190,059	-100,562	209,306	-365,724	574,597	-428,361	77,561	160,363	166,104	185,479	45,610
Interest Payable
Interest Receivable	1,254	4,065	1,635	264	407	566	300	118	114
Pre-Tax Profit	-200,990	180,952	-947,362	931,601	190,465	-99,996	209,606	-365,606	574,711	-428,361	77,561	160,363	166,104	185,479	45,610
Tax		-34,381		-177,004	-36,188		-39,825		-114,942		-17,839	-38,487	-43,187	-51,934	-12,771
Profit After Tax	-200,990	146,571	-947,362	754,597	154,277	-99,996	169,781	-365,606	459,769	-428,361	59,722	121,876	122,917	133,545	32,839
Dividends Paid
Retained Profit	-200,990	146,571	-947,362	754,597	154,277	-99,996	169,781	-365,606	459,769	-428,361	59,722	121,876	122,917	133,545	32,839
Employee Costs	1,361,301	1,424,524	1,281,810	1,245,482	1,376,584	1,415,960	1,306,153	1,126,342	1,065,133	562,478	2,313,633	2,128,167	1,241,806	786,645	677,163
Number Of Employees	44	45	43	50	60	60	53	49	48	23	106	103	64	40	34
EBITDA*	-202,244	176,886	-948,997	931,338	190,059	-100,562	209,306	-365,724	574,597	-428,361	77,561	160,363	166,104	185,479	45,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,982	2,480	1,580	1,139	8,775	836	1,537	590	229	90
Total Fixed Assets	1,982	2,480	1,580	1,139	8,775	836	1,537	590	229	90
Stock & work in progress
Trade Debtors	68,240	64,404	62,745	70,744	108,022	95,894	100,548	110,560	78,563	119,372	539,289	475,599	330,901	204,510	116,516
Group Debtors	202,363	259,069	129,953	689,304	348,622	142,028	227,889	72,538	451,917
Misc Debtors	47,060	55,231	41,328	34,170	18,552	12,100	20,662	7,748
Cash		47,768	155,504	498,364	28,643	79,849	71,197	48,844	45,655
misc current assets
total current assets	317,663	426,472	389,530	1,292,582	503,839	329,871	420,296	239,690	576,135	119,372	539,289	475,599	330,901	204,510	116,516
total assets	319,645	428,952	391,110	1,293,721	512,614	330,707	421,833	240,280	576,364	119,462	539,289	475,599	330,901	204,510	116,516
Bank overdraft
Bank loan
Trade Creditors	8,514	15,802	8,409	29,440	37,214	27,178	30,454	39,138	7,412	76,824	68,290	64,322	41,500	38,026	83,577
Group/Directors Accounts	102,059	4,212	69,130		19,576	14,377	2,347	2,632	499
other short term finances
hp & lease commitments
other current liabilities	95,393	94,269	145,473	148,821	94,961	82,566	82,450	61,709	66,046
total current liabilities	205,966	114,283	223,012	178,261	151,751	124,121	115,251	103,479	73,957	76,824	68,290	64,322	41,500	38,026	83,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	205,966	114,283	223,012	178,261	151,751	124,121	115,251	103,479	73,957	76,824	68,290	64,322	41,500	38,026	83,577
net assets	113,679	314,669	168,098	1,115,460	360,863	206,586	306,582	136,801	502,407	42,638	470,999	411,277	289,401	166,484	32,939
total shareholders funds	113,679	314,669	168,098	1,115,460	360,863	206,586	306,582	136,801	502,407	42,638	470,999	411,277	289,401	166,484	32,939

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-202,244	176,886	-948,997	931,338	190,059	-100,562	209,306	-365,724	574,597	-428,361	77,561	160,363	166,104	185,479	45,610
Depreciation
Amortisation
Tax		-34,381		-177,004	-36,188		-39,825		-114,942		-17,839	-38,487	-43,187	-51,934	-12,771
Stock
Debtors	-61,539	145,578	-559,751	311,386	233,113	-99,778	159,200	-339,273	411,247	-419,827	63,690	144,698	126,391	87,994	116,516
Creditors	-7,288	7,393	-21,031	-7,774	10,036	-3,276	-8,684	31,726	-69,412	8,534	3,968	22,822	3,474	-45,551	83,577
Accruals and Deferred Income	1,124	-51,204	-3,348	53,860	12,395	116	20,741	-4,337	66,046
Deferred Taxes & Provisions
Cash flow from operations	-146,869	-46,884	-413,625	489,034	-56,811	-3,944	22,338	938	45,042						-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	97,847	-64,918	69,130	-19,576	5,199	12,030	-285	2,133	499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	1,254	4,065	1,635	264	407	566	300	118	114
cash flow from financing	99,101	-60,853	70,765	-19,312	5,606	12,596	15	2,251	613						100
cash and cash equivalents
cash	-47,768	-107,736	-342,860	469,721	-51,206	8,652	22,353	3,189	45,655
overdraft
change in cash	-47,768	-107,736	-342,860	469,721	-51,206	8,652	22,353	3,189	45,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barnsley 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.

BARNSLEY VISIONPLUS LIMITED group structure

Barnsley Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

BARNSLEY SPECSAVERS LIMITED

03024033

2 parents

BARNSLEY VISIONPLUS LIMITED

03024032

BARNSLEY VISIONPLUS LIMITED Shareholders

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

Barnsley Visionplus Limited currently has 1 director, Mrs Mary Perkins serving since Oct 2024.

officer	country	age	start	end	role
Mrs Mary Perkins	Guernsey	81 years	Oct 2024	-	Director

P&L

February 2024

turnover

1.9m

+44%

operating profit

-202.2k

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

113.7k

-0.64%

total assets

319.6k

-0.25%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03024032

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 1995

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

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 barnsley visionplus limited.

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barnsley visionplus limited Company Information

barnsley visionplus limited Estimated Valuation

barnsley visionplus limited Estimated Valuation

barnsley visionplus limited Estimated Valuation

Barnsley Visionplus Limited Overview

Barnsley Visionplus Limited Health Check

BARNSLEY VISIONPLUS LIMITED financials

barnsley visionplus limited Credit Report and Business Information

Barnsley Visionplus Limited Competitor Analysis

barnsley visionplus limited Ownership

barnsley visionplus limited directors

barnsley visionplus limited company details

barnsley visionplus limited Charges & Mortgages

barnsley visionplus limited Capital Raised & Share Issues BETA

barnsley visionplus limited Companies House Filings - See Documents