Barnsley Visionplus Limited

POWER SEARCH PRICING

SOLUTIONS

barnsley visionplus limited Company Information

Live

MatureSmallHealthy

Company Number

03024032

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Mary Perkins

Shareholders

barnsley specsavers ltd

specsavers uk holdings ltd & barnsley specsavers ltd

Group Structure

View All

Contact

Registered Address

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

Website

http://specsavers.co.uk

barnsley visionplus limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BARNSLEY VISIONPLUS LIMITED at £1.3m based on a Turnover of £2.1m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £2.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Barnsley Visionplus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

6 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13%)

EXPORT

Barnsley Visionplus Limited's latest turnover from February 2024 is estimated at £2.1 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	2,065,955	1,327,272	1,152,880	1,498,287	2,867,237	2,609,868	2,219,989	2,258,340	2,214,676	2,295,845	10,344,984	9,928,809	6,766,268	4,025,714	2,952,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	888,902	455,693	470,043	1,175,591	2,140,355	1,932,343	1,327,128	1,094,394	706,638	976,627	5,327,955	5,465,293	3,835,084	2,253,783	1,712,140
Gross Profit	1,177,053	871,579	682,837	322,696	726,882	677,525	892,861	1,163,946	1,508,038	1,319,218	5,017,029	4,463,516	2,931,184	1,771,931	1,240,552
Admin Expenses	1,379,297	694,693	1,631,834	-608,642	536,823	778,087	683,555	1,529,670	933,441	1,747,579	4,939,468	4,303,153	2,765,080	1,586,452	1,194,942
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,254	4,065	1,635	264	407	566	300	118	114	0	0	0	0	0	0
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	0	-34,381	0	-177,004	-36,188	0	-39,825	0	-114,942	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,437,352	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	2,335,459	2,148,829	1,241,806	806,311	677,163
Number Of Employees	44	45	43	50	60	60	53	49	48	23	107	104	64	41	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,982	2,480	1,580	1,139	8,775	836	1,537	590	229	90	0	0	0	0	0
Total Fixed Assets	1,982	2,480	1,580	1,139	8,775	836	1,537	590	229	90	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Misc Debtors	47,060	55,231	41,328	34,170	18,552	12,100	20,662	7,748	0	0	0	0	0	0	0
Cash	0	47,768	155,504	498,364	28,643	79,849	71,197	48,844	45,655	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	19,576	14,377	2,347	2,632	499	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	95,393	94,269	145,473	148,821	94,961	82,566	82,450	61,709	66,046	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-34,381	0	-177,004	-36,188	0	-39,825	0	-114,942	0	-17,839	-38,487	-43,187	-51,934	-12,771
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146,869	-46,884	-413,625	489,034	-56,811	-3,944	22,338	938	45,042	0	0	0	0	0	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	97,847	-64,918	69,130	-19,576	5,199	12,030	-285	2,133	499	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,254	4,065	1,635	264	407	566	300	118	114	0	0	0	0	0	0
cash flow from financing	99,101	-60,853	70,765	-19,312	5,606	12,596	15	2,251	613	0	0	0	0	0	100
cash and cash equivalents
cash	-47,768	-107,736	-342,860	469,721	-51,206	8,652	22,353	3,189	45,655	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,768	-107,736	-342,860	469,721	-51,206	8,652	22,353	3,189	45,655	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for barnsley visionplus limited. Get real-time insights into barnsley 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

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	80 years	Oct 2024	-	Director

P&L

February 2024

turnover

2.1m

+56%

operating profit

-202.2k

gross margin

57%

-13.24%

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

Similar Companies

catford visionplus limited

2.5

burnley visionplus limited

3.5

east ham visionplus limited

hayes visionplus limited

birmingham 2 domiciliary specsavers limited

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.

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

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