dumfries visionplus limited
dumfries visionplus limited Company Information
Company Number
03026273
Next Accounts
Nov 2025
Shareholders
dumfries specsavers limited
specsavers uk holdings ltd & dumfries specsavers ltd
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
dumfries visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of DUMFRIES VISIONPLUS LIMITED at £885.2k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
dumfries visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of DUMFRIES VISIONPLUS LIMITED at £560.2k based on an EBITDA of £157.8k and a 3.55x industry multiple (adjusted for size and gross margin).
dumfries visionplus limited Estimated Valuation
Pomanda estimates the enterprise value of DUMFRIES VISIONPLUS LIMITED at £795.1k based on Net Assets of £278.7k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dumfries Visionplus Limited Overview
Dumfries Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03026273. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1995, it's largest shareholder is dumfries specsavers limited with a 99.5% stake. Dumfries Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dumfries Visionplus Limited Health Check
Pomanda's financial health check has awarded Dumfries Visionplus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.1m)
- Dumfries Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.5%)
- Dumfries Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Dumfries Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.5%)
- Dumfries Visionplus Limited
5.5% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (33)
33 - Dumfries Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Dumfries Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£102k)
- Dumfries Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
- Dumfries Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Dumfries Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dumfries Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Dumfries Visionplus Limited
12 weeks - 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% - Dumfries Visionplus Limited
58.8% - Industry AVG
DUMFRIES VISIONPLUS LIMITED financials
Dumfries Visionplus Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £278.7 thousand. According to their latest financial statements, Dumfries Visionplus Limited has 33 employees and maintains cash reserves of £96.4 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 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33 | 29 | 31 | 31 | 32 | 34 | 37 | 37 | 37 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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) | 892 | 787 | 884 | 561 | 481 | 320 | 0 | 0 | 0 | 0 | 2,564 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 892 | 787 | 884 | 561 | 481 | 320 | 0 | 0 | 0 | 0 | 2,564 | 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 | 57,716 | 45,098 | 66,642 | 59,194 | 80,402 | 84,942 | 118,624 | 109,627 | 114,762 | 399,265 | 345,164 | 476,463 | 450,774 | 455,241 | 448,995 |
| Group Debtors | 183,329 | 48,342 | 33,622 | 0 | 56,343 | 62,411 | 70,866 | 14,829 | 37,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,298 | 20,924 | 15,289 | 9,659 | 6,858 | 1,227 | 1,470 | 8,196 | 7,247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96,396 | 122,617 | 184,564 | 244,640 | 154,940 | 143,288 | 114,919 | 186,787 | 148,073 | 25 | 25 | 25 | 25 | 25 | 25 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,739 | 236,981 | 300,117 | 313,493 | 298,543 | 291,868 | 305,879 | 319,439 | 307,994 | 399,290 | 345,189 | 476,488 | 450,799 | 455,266 | 449,020 |
| total assets | 361,631 | 237,768 | 301,001 | 314,054 | 299,024 | 292,188 | 305,879 | 319,439 | 307,994 | 399,290 | 347,753 | 476,488 | 450,799 | 455,266 | 449,020 |
| 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 | 2,282 | 7,124 | 1,085 | 1,077 | 15,887 | 12,582 | 3,887 | 466 | 25 | 134,118 | 215,933 | 55,068 | 78,870 | 110,523 | 170,400 |
| Group/Directors Accounts | 4,543 | 5,033 | 60,666 | 84,332 | 1,559 | 4,125 | 1,773 | 1,743 | 2,437 | 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 | 76,132 | 69,635 | 86,899 | 90,946 | 79,270 | 87,860 | 91,194 | 112,051 | 101,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,957 | 81,792 | 148,650 | 176,355 | 96,716 | 104,567 | 96,854 | 114,260 | 104,049 | 134,118 | 215,933 | 55,068 | 78,870 | 110,523 | 170,400 |
| 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 | 2,283 | 2,422 | 2,405 | 2,564 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,283 | 2,422 | 2,405 | 2,564 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,957 | 81,792 | 148,650 | 176,355 | 96,716 | 104,567 | 99,137 | 116,682 | 106,454 | 136,682 | 215,933 | 55,068 | 78,870 | 110,523 | 170,400 |
| net assets | 278,674 | 155,976 | 152,351 | 137,699 | 202,308 | 187,621 | 206,742 | 202,757 | 201,540 | 262,608 | 131,820 | 421,420 | 371,929 | 344,743 | 278,620 |
| total shareholders funds | 278,674 | 155,976 | 152,351 | 137,699 | 202,308 | 187,621 | 206,742 | 202,757 | 201,540 | 262,608 | 131,820 | 421,420 | 371,929 | 344,743 | 278,620 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 150,084 | -1,286 | 47,023 | -74,670 | -4,816 | -42,060 | 58,308 | -27,269 | -239,344 | 51,537 | -128,735 | 25,689 | -4,467 | 6,246 | 448,995 |
| Creditors | -4,842 | 6,039 | 8 | -14,810 | 3,305 | 8,695 | 3,421 | 441 | -134,093 | -81,815 | 160,865 | -23,802 | -31,653 | -59,877 | 170,400 |
| Accruals and Deferred Income | 6,497 | -17,264 | -4,047 | 11,676 | -8,590 | -3,334 | -20,857 | 10,464 | 101,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,283 | -139 | 17 | -159 | 2,564 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -490 | -55,633 | -23,666 | 82,773 | -2,566 | 2,352 | 30 | -694 | 2,437 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,221 | -61,947 | -60,076 | 89,700 | 11,652 | 28,369 | -71,868 | 38,714 | 148,048 | 0 | 0 | 0 | 0 | 0 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,221 | -61,947 | -60,076 | 89,700 | 11,652 | 28,369 | -71,868 | 38,714 | 148,048 | 0 | 0 | 0 | 0 | 0 | 25 |
dumfries visionplus limited Credit Report and Business Information
Dumfries Visionplus Limited Competitor Analysis
Perform a competitor analysis for dumfries 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.
dumfries visionplus limited Ownership
DUMFRIES VISIONPLUS LIMITED group structure
Dumfries Visionplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUMFRIES VISIONPLUS LIMITED
03026273
dumfries visionplus limited directors
Dumfries Visionplus Limited currently has 2 directors. The longest serving directors include Ms Elaine Campbell (Feb 2020) and Mrs Tokoni Stevenson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Campbell | 42 years | Feb 2020 | - | Director | |
| Mrs Tokoni Stevenson | Scotland | 45 years | Dec 2022 | - | Director |
P&L
February 2024turnover
1.5m
+68%
operating profit
157.8k
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
278.7k
+0.79%
total assets
361.6k
+0.52%
cash
96.4k
-0.21%
net assets
Total assets minus all liabilities
dumfries visionplus limited company details
company number
03026273
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
dumfries 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 dumfries visionplus limited.
dumfries 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 DUMFRIES VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
dumfries visionplus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
