Pomanda estimates the enterprise value of PERTH VISIONPLUS LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).
perth visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERTH VISIONPLUS LIMITED at £0 based on an EBITDA of £-109.8k and a 3.57x industry multiple (adjusted for size and gross margin).
perth visionplus limitedEstimated Valuation
£399.2k
Pomanda estimates the enterprise value of PERTH VISIONPLUS LIMITED at £399.2k based on Net Assets of £143.5k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perth Visionplus LimitedOverview
Perth Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03026827. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1995, it's largest shareholder is
perth specsavers limited
with a 99.5% stake. Perth Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Perth Visionplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.1m)
£1.9m - Perth Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.5%)
26% - Perth Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
54.4% - Perth Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.5%)
-5.7% - Perth Visionplus Limited
5.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (33)
44 - Perth Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Perth Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£102k)
£43.7k - Perth Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
13 days - Perth Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Perth Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perth Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (12 weeks)
65 weeks - Perth Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (58.8%)
52.7% - Perth Visionplus Limited
58.8% - Industry AVG
PERTH VISIONPLUS LIMITED financials
EXPORT
Perth Visionplus Limited's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £143.5 thousand. According to their latest financial statements, Perth Visionplus Limited has 44 employees and maintains cash reserves of £200.7 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
1,923,642
1,272,558
1,138,854
967,665
1,871,744
1,563,704
1,509,120
1,457,780
1,707,144
5,563,010
2,196,802
7,765,590
2,574,619
7,777,928
3,761,135
Other Income Or Grants
Cost Of Sales
877,015
436,908
464,324
759,252
1,397,233
1,157,764
902,164
472,449
522,621
2,047,687
885,539
2,925,706
1,479,876
4,344,758
2,106,978
Gross Profit
1,046,627
835,650
674,530
208,413
474,511
405,939
606,955
985,331
1,184,523
3,515,323
1,311,263
4,839,884
1,094,743
3,433,170
1,654,157
Admin Expenses
1,156,452
909,818
657,716
147,752
325,400
444,484
620,336
974,045
1,278,212
3,200,239
1,710,010
4,430,676
1,346,784
3,142,315
1,485,456
Operating Profit
-109,825
-74,168
16,814
60,661
149,111
-38,545
-13,381
11,286
-93,689
315,084
-398,747
409,208
-252,041
290,855
168,701
Interest Payable
Interest Receivable
12,220
11,817
1,539
218
880
460
270
210
238
Pre-Tax Profit
-97,605
-62,351
18,353
60,879
149,991
-38,085
-13,111
11,496
-93,451
315,084
-398,747
409,208
-252,041
290,855
168,701
Tax
-3,487
-11,567
-28,498
-2,184
-63,017
-94,118
-75,622
-47,236
Profit After Tax
-97,605
-62,351
14,866
49,312
121,493
-38,085
-13,111
9,312
-93,451
252,067
-398,747
315,090
-252,041
215,233
121,465
Dividends Paid
Retained Profit
-97,605
-62,351
14,866
49,312
121,493
-38,085
-13,111
9,312
-93,451
252,067
-398,747
315,090
-252,041
215,233
121,465
Employee Costs
1,361,301
1,424,524
1,252,000
797,108
825,951
873,175
813,265
787,564
732,279
1,375,597
502,015
1,735,592
649,848
1,900,669
995,828
Number Of Employees
44
45
42
32
36
37
33
34
33
56
23
84
32
97
50
EBITDA*
-109,825
-74,168
16,814
60,661
149,111
-38,545
-13,381
11,286
-93,689
315,084
-398,747
409,208
-252,041
290,855
168,701
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,596
3,590
2,151
1,001
894
516
661
318
176
189
185
Total Fixed Assets
2,596
3,590
2,151
1,001
894
516
661
318
176
189
185
Stock & work in progress
Trade Debtors
69,002
49,885
65,970
46,973
80,801
53,927
79,755
71,320
73,460
310,367
137,808
448,758
125,643
391,365
187,813
Group Debtors
38,061
3,821
41,779
93,570
55,201
104,735
81,433
41,634
Misc Debtors
31,262
26,037
51,799
8,175
8,143
2,012
1,698
7,779
7,402
Cash
200,730
264,789
326,065
289,564
147,390
87,404
35,156
72,821
95,084
25
25
25
25
25
25
misc current assets
total current assets
300,994
378,772
447,655
386,491
329,904
198,544
221,344
233,353
217,580
310,392
137,833
448,783
125,668
391,390
187,838
total assets
303,590
382,362
449,806
387,492
330,798
199,060
222,005
233,671
217,756
310,581
138,018
448,783
125,668
391,390
187,838
Bank overdraft
Bank loan
Trade Creditors
5,546
6,642
522
4,081
5,289
10,397
3,699
2,993
103
57,414
136,918
48,936
40,911
54,592
66,273
Group/Directors Accounts
41,872
2,209
63,233
4,196
3,661
5,487
3,584
2,331
1,167
other short term finances
hp & lease commitments
other current liabilities
112,625
132,359
82,548
90,578
82,523
65,344
58,805
59,319
56,770
total current liabilities
160,043
141,210
146,303
98,855
91,473
81,228
66,088
64,643
58,040
57,414
136,918
48,936
40,911
54,592
66,273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
160,043
141,210
146,303
98,855
91,473
81,228
66,088
64,643
58,040
57,414
136,918
48,936
40,911
54,592
66,273
net assets
143,547
241,152
303,503
288,637
239,325
117,832
155,917
169,028
159,716
253,167
1,100
399,847
84,757
336,798
121,565
total shareholders funds
143,547
241,152
303,503
288,637
239,325
117,832
155,917
169,028
159,716
253,167
1,100
399,847
84,757
336,798
121,565
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
-109,825
-74,168
16,814
60,661
149,111
-38,545
-13,381
11,286
-93,689
315,084
-398,747
409,208
-252,041
290,855
168,701
Depreciation
Amortisation
Tax
-3,487
-11,567
-28,498
-2,184
-63,017
-94,118
-75,622
-47,236
Stock
Debtors
-14,713
-6,168
25,813
-85,480
71,752
-75,193
25,999
38,178
-187,884
172,563
-310,765
323,115
-265,722
203,552
187,813
Creditors
-1,096
6,120
-3,559
-1,208
-5,108
6,698
706
2,890
-57,311
-79,504
87,982
8,025
-13,681
-11,681
66,273
Accruals and Deferred Income
-19,734
49,811
-8,030
8,055
17,179
6,539
-514
2,549
56,770
Deferred Taxes & Provisions
Cash flow from operations
-115,942
-12,069
-24,075
141,421
60,932
49,885
-39,188
-23,637
93,654
-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
39,663
-61,024
59,037
535
-1,826
1,903
1,253
1,164
1,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
12,220
11,817
1,539
218
880
460
270
210
238
cash flow from financing
51,883
-49,207
60,576
753
-946
2,363
1,523
1,374
1,405
100
cash and cash equivalents
cash
-64,059
-61,276
36,501
142,174
59,986
52,248
-37,665
-22,263
95,059
25
overdraft
change in cash
-64,059
-61,276
36,501
142,174
59,986
52,248
-37,665
-22,263
95,059
25
perth visionplus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perth visionplus limited. Get real-time insights into perth visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for perth 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.
perth visionplus limited Ownership
PERTH VISIONPLUS LIMITED group structure
Perth Visionplus Limited has no subsidiary companies.
The largest shareholders in Perth Visionplus Limited include Perth Specsavers Limited and Specsavers Uk Holdings Ltd & Perth Specsavers Ltd.
perth specsavers limited
99.5%
specsavers uk holdings ltd & perth specsavers ltd
0.5%
perth visionplus limited directors
Perth Visionplus Limited currently has 6 directors.
The longest serving directors include
Ms Sandra Turnbull (Aug 1996) and
Ms Sharon Philip (Apr 2006).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
perth 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 perth visionplus limited.
perth 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 PERTH VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
perth visionplus limitedCompanies House Filings - See Documents
