dundee visionplus limited Company Information
Company Number
03026821
Next Accounts
Nov 2025
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
Website
specsavers.co.ukdundee visionplus limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.7m, make it smaller than the average company (£4.1m)
- Dundee Visionplus Limited
£4.1m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.5%)
- Dundee Visionplus Limited
12.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Dundee Visionplus Limited
68.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
- Dundee Visionplus Limited
5.5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 62 employees, this is above the industry average (33)
62 - Dundee Visionplus Limited
33 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Dundee Visionplus Limited
£30.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£102k)
- Dundee Visionplus Limited
£102k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 12 days, this is near the average (13 days)
- Dundee Visionplus Limited
13 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Dundee Visionplus Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dundee Visionplus Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 62 | 63 | 55 | 60 | 67 | 69 | 77 | 78 | 85 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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) | 2,513 | 2,214 | 1,817 | 1,188 | 1,584 | 1,117 | 996 | 0 | 412 | 477 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,513 | 2,214 | 1,817 | 1,188 | 1,584 | 1,117 | 996 | 0 | 412 | 477 | 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 | 89,604 | 65,092 | 89,599 | 87,363 | 77,865 | 84,176 | 87,475 | 147,405 | 137,714 | 292,496 | 571,566 | 368,350 | 565,340 | 455,002 | 454,857 |
Group Debtors | 71,470 | 346,786 | 163,228 | 0 | 18,947 | 23,575 | 9,114 | 73,459 | 30,843 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,197 | 51,118 | 39,752 | 8,833 | 9,785 | 72 | 0 | 1,542 | 531 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 152,489 | 64,926 | 157,792 | 325,572 | 167,266 | 184,276 | 162,393 | 172,939 | 163,456 | 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 | 370,760 | 527,922 | 450,371 | 421,768 | 273,863 | 292,099 | 258,982 | 395,345 | 332,544 | 292,496 | 571,566 | 368,350 | 565,340 | 455,002 | 454,857 |
total assets | 373,273 | 530,136 | 452,188 | 422,956 | 275,447 | 293,216 | 259,978 | 395,345 | 332,956 | 292,973 | 571,566 | 368,350 | 565,340 | 455,002 | 454,857 |
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 | 3,549 | 12,214 | 6,721 | 2,158 | 8,168 | 13,347 | 2,269 | 13 | 1,231 | 198,237 | 88,996 | 85,565 | 60,548 | 67,682 | 47,401 |
Group/Directors Accounts | 3,999 | 6,426 | 86,742 | 11,830 | 9,649 | 4,330 | 2,801 | 1,573 | 1,276 | 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 | 128,263 | 119,216 | 111,576 | 137,709 | 136,434 | 136,775 | 112,576 | 115,023 | 110,599 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 135,811 | 137,856 | 205,039 | 151,697 | 154,251 | 154,452 | 117,646 | 116,609 | 113,106 | 198,237 | 88,996 | 85,565 | 60,548 | 67,682 | 47,401 |
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 | 135,811 | 137,856 | 205,039 | 151,697 | 154,251 | 154,452 | 117,646 | 116,609 | 113,106 | 198,237 | 88,996 | 85,565 | 60,548 | 67,682 | 47,401 |
net assets | 237,462 | 392,280 | 247,149 | 271,259 | 121,196 | 138,764 | 142,332 | 278,736 | 219,850 | 94,736 | 482,570 | 282,785 | 504,792 | 387,320 | 407,456 |
total shareholders funds | 237,462 | 392,280 | 247,149 | 271,259 | 121,196 | 138,764 | 142,332 | 278,736 | 219,850 | 94,736 | 482,570 | 282,785 | 504,792 | 387,320 | 407,456 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | -244,426 | 170,814 | 197,012 | -10,797 | -759 | 11,355 | -124,821 | 52,906 | -123,473 | -278,593 | 203,216 | -196,990 | 110,338 | 145 | 454,857 |
Creditors | -8,665 | 5,493 | 4,563 | -6,010 | -5,179 | 11,078 | 2,256 | -1,218 | -197,006 | 109,241 | 3,431 | 25,017 | -7,134 | 20,281 | 47,401 |
Accruals and Deferred Income | 9,047 | 7,640 | -26,133 | 1,275 | -341 | 24,199 | -2,447 | 4,424 | 110,599 | 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 | |||||||||||||||
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 | -2,427 | -80,316 | 74,912 | 2,181 | 5,319 | 1,529 | 1,228 | 297 | 1,276 | 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 | 87,563 | -92,866 | -167,780 | 158,306 | -17,010 | 21,883 | -10,546 | 9,483 | 163,456 | 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 | 87,563 | -92,866 | -167,780 | 158,306 | -17,010 | 21,883 | -10,546 | 9,483 | 163,456 | 0 | 0 | 0 | 0 | 0 | 0 |
dundee visionplus limited Credit Report and Business Information
Dundee Visionplus Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Dundee Visionplus Limited currently has 5 directors. The longest serving directors include Mr Anthony Caffrey (Aug 1996) and Ms Margaret Fennell (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Caffrey | Scotland | 61 years | Aug 1996 | - | Director |
Ms Margaret Fennell | Scotland | 36 years | Mar 2016 | - | Director |
Mr John Perkins | Guernsey | 52 years | Mar 2016 | - | Director |
Mrs Jennifer Stephenson | Scotland | 46 years | Sep 2017 | - | Director |
Mr Ryan Miller | Scotland | 43 years | Mar 2023 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
-
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
date | description | view/download |
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