dundee visionplus limited

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dundee visionplus limited Company Information

Share DUNDEE VISIONPLUS LIMITED

Company Number

03026821

Shareholders

dundee specsavers ltd

specsavers uk holdings ltd & dundee specsavers ltd

Group Structure

View All

Industry

Retail sale by opticians

 

Registered Address

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

dundee visionplus limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DUNDEE VISIONPLUS LIMITED at £1.7m based on a Turnover of £2.7m and 0.62x industry multiple (adjusted for size and gross margin).

dundee visionplus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNDEE VISIONPLUS LIMITED at £0 based on an EBITDA of £-160.5k and a 3.65x industry multiple (adjusted for size and gross margin).

dundee visionplus limited Estimated Valuation

£677.5k

Pomanda estimates the enterprise value of DUNDEE VISIONPLUS LIMITED at £677.5k based on Net Assets of £237.5k and 2.85x industry multiple (adjusted for liquidity).

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Dundee Visionplus Limited Overview

Dundee Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03026821. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1995, it's largest shareholder is dundee specsavers ltd with a 99.6% stake. Dundee Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Dundee Visionplus Limited Health Check

Pomanda's financial health check has awarded Dundee Visionplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£4.1m)

£2.7m - Dundee Visionplus Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)

14% - Dundee 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% - Dundee Visionplus Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (5.5%)

-6% - Dundee Visionplus Limited

5.5% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (33)

62 - Dundee 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 - Dundee Visionplus Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is less efficient (£102k)

£43.1k - Dundee Visionplus Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is near the average (13 days)

12 days - Dundee 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 - Dundee Visionplus Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dundee Visionplus Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (12 weeks)

58 weeks - Dundee Visionplus Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (58.8%)

36.4% - Dundee Visionplus Limited

58.8% - Industry AVG

DUNDEE VISIONPLUS LIMITED financials

EXPORTms excel logo

Dundee Visionplus Limited's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £237.5 thousand. According to their latest financial statements, Dundee Visionplus Limited has 62 employees and maintains cash reserves of £152.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,672,5691,758,5821,493,8991,807,0722,772,6622,771,8092,769,2993,215,8273,877,9105,262,8119,054,3156,382,44511,561,6499,043,2529,091,944
Other Income Or Grants000000000000000
Cost Of Sales1,218,461603,775609,0801,417,8702,069,7562,052,2441,655,5101,042,2121,187,1741,937,1873,649,8302,404,6036,645,5705,051,5695,093,283
Gross Profit1,454,1081,154,807884,819389,201702,906719,5651,113,7892,173,6162,690,7353,325,6255,404,4863,977,8424,916,0793,991,6833,998,661
Admin Expenses1,614,633980,087910,137204,184721,792724,4331,251,0312,101,3382,534,7513,713,4595,151,5944,199,8694,761,5114,011,8193,432,889
Operating Profit-160,525174,720-25,318185,017-18,886-4,868-137,24272,278155,984-387,834252,892-222,027154,568-20,136565,772
Interest Payable000000000000000
Interest Receivable5,7074,4541,2082461,3181,300838420409000000
Pre-Tax Profit-154,818179,174-24,110185,263-17,568-3,568-136,40472,699156,393-387,834252,892-222,027154,568-20,136565,772
Tax0-34,0430-35,200000-13,813-31,2780-53,1070-37,0960-158,416
Profit After Tax-154,818145,131-24,110150,063-17,568-3,568-136,40458,886125,114-387,834199,785-222,027117,472-20,136407,356
Dividends Paid000000000000000
Retained Profit-154,818145,131-24,110150,063-17,568-3,568-136,40458,886125,114-387,834199,785-222,027117,472-20,136407,356
Employee Costs1,918,1971,994,3331,639,5241,494,5781,537,1861,628,3541,897,6191,806,7651,886,1741,301,9042,029,8851,425,6652,883,7022,214,1812,389,987
Number Of Employees626355606769777885539369142113120
EBITDA*-160,525174,720-25,318185,017-18,886-4,868-137,24272,278155,984-387,834252,892-222,027154,568-20,136565,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)2,5132,2141,8171,1881,5841,117996041247700000
Total Fixed Assets2,5132,2141,8171,1881,5841,117996041247700000
Stock & work in progress000000000000000
Trade Debtors89,60465,09289,59987,36377,86584,17687,475147,405137,714292,496571,566368,350565,340455,002454,857
Group Debtors71,470346,786163,228018,94723,5759,11473,45930,843000000
Misc Debtors57,19751,11839,7528,8339,7857201,542531000000
Cash152,48964,926157,792325,572167,266184,276162,393172,939163,456000000
misc current assets000000000000000
total current assets370,760527,922450,371421,768273,863292,099258,982395,345332,544292,496571,566368,350565,340455,002454,857
total assets373,273530,136452,188422,956275,447293,216259,978395,345332,956292,973571,566368,350565,340455,002454,857
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,54912,2146,7212,1588,16813,3472,269131,231198,23788,99685,56560,54867,68247,401
Group/Directors Accounts3,9996,42686,74211,8309,6494,3302,8011,5731,276000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities128,263119,216111,576137,709136,434136,775112,576115,023110,599000000
total current liabilities135,811137,856205,039151,697154,251154,452117,646116,609113,106198,23788,99685,56560,54867,68247,401
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities135,811137,856205,039151,697154,251154,452117,646116,609113,106198,23788,99685,56560,54867,68247,401
net assets237,462392,280247,149271,259121,196138,764142,332278,736219,85094,736482,570282,785504,792387,320407,456
total shareholders funds237,462392,280247,149271,259121,196138,764142,332278,736219,85094,736482,570282,785504,792387,320407,456
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-160,525174,720-25,318185,017-18,886-4,868-137,24272,278155,984-387,834252,892-222,027154,568-20,136565,772
Depreciation000000000000000
Amortisation000000000000000
Tax0-34,0430-35,200000-13,813-31,2780-53,1070-37,0960-158,416
Stock000000000000000
Debtors-244,426170,814197,012-10,797-75911,355-124,82152,906-123,473-278,593203,216-196,990110,338145454,857
Creditors-8,6655,4934,563-6,010-5,17911,0782,256-1,218-197,006109,2413,43125,017-7,13420,28147,401
Accruals and Deferred Income9,0477,640-26,1331,275-34124,199-2,4474,424110,599000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations84,283-17,004-243,900155,879-23,64719,054-12,6128,765161,77200-2000-100
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,427-80,31674,9122,1815,3191,5291,2282971,276000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000002000100
interest5,7074,4541,2082461,3181,300838420409000000
cash flow from financing3,280-75,86276,1202,4276,6372,8292,0667171,685002000100
cash and cash equivalents
cash87,563-92,866-167,780158,306-17,01021,883-10,5469,483163,456000000
overdraft000000000000000
change in cash87,563-92,866-167,780158,306-17,01021,883-10,5469,483163,456000000

dundee visionplus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dundee Visionplus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dundee 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.

dundee visionplus limited Ownership

DUNDEE VISIONPLUS LIMITED group structure

Dundee Visionplus Limited has no subsidiary companies.

Ultimate parent company

2 parents

DUNDEE VISIONPLUS LIMITED

03026821

DUNDEE VISIONPLUS LIMITED Shareholders

dundee specsavers ltd 99.58%
specsavers uk holdings ltd & dundee specsavers ltd 0.42%

dundee visionplus limited directors

Dundee Visionplus Limited currently has 5 directors. The longest serving directors include Mr Anthony Caffrey (Aug 1996) and Ms Margaret Fennell (Mar 2016).

officercountryagestartendrole
Mr Anthony CaffreyScotland61 years Aug 1996- Director
Ms Margaret FennellScotland36 years Mar 2016- Director
Mr John PerkinsGuernsey52 years Mar 2016- Director
Mrs Jennifer StephensonScotland46 years Sep 2017- Director
Mr Ryan MillerScotland43 years Mar 2023- Director

P&L

February 2024

turnover

2.7m

+52%

operating profit

-160.5k

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

237.5k

-0.39%

total assets

373.3k

-0.3%

cash

152.5k

+1.35%

net assets

Total assets minus all liabilities

dundee visionplus limited company details

company number

03026821

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 1995

age

30

incorporated

UK

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

-

dundee 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 dundee visionplus limited.

dundee 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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dundee visionplus limited Companies House Filings - See Documents

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