eye emporium limited Company Information
Company Number
03091681
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
salim juma
hamir limited
View AllGroup Structure
View All
Contact
Registered Address
42 broadway, london, E15 4QS
Website
www.eye-emporium.comeye emporium limited Estimated Valuation
Pomanda estimates the enterprise value of EYE EMPORIUM LIMITED at £1.2m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).
eye emporium limited Estimated Valuation
Pomanda estimates the enterprise value of EYE EMPORIUM LIMITED at £0 based on an EBITDA of £-194.8k and a 4.3x industry multiple (adjusted for size and gross margin).
eye emporium limited Estimated Valuation
Pomanda estimates the enterprise value of EYE EMPORIUM LIMITED at £0 based on Net Assets of £-41.2k and 1.97x industry multiple (adjusted for liquidity).
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Eye Emporium Limited Overview
Eye Emporium Limited is a live company located in london, E15 4QS with a Companies House number of 03091681. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1995, it's largest shareholder is salim juma with a 42% stake. Eye Emporium Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Eye Emporium Limited Health Check
Pomanda's financial health check has awarded Eye Emporium Limited a 3 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£911.1k)
- Eye Emporium Limited
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
- Eye Emporium Limited
5.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Eye Emporium Limited
41.3% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (6.4%)
- Eye Emporium Limited
6.4% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - Eye Emporium Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Eye Emporium Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£87.8k)
- Eye Emporium Limited
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Eye Emporium Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (39 days)
- Eye Emporium Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (37 days)
- Eye Emporium Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Eye Emporium Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (45.4%)
114.8% - Eye Emporium Limited
45.4% - Industry AVG
EYE EMPORIUM LIMITED financials
Eye Emporium Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of -£41.2 thousand. According to their latest financial statements, Eye Emporium Limited has 40 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 40 | 40 | 39 | 35 | 36 | 43 | 38 | 42 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 61,436 | 69,946 | 40,528 | 43,490 | 51,164 | 60,682 | 58,668 | 66,071 | 77,866 | 81,866 | 68,387 | 42,008 | 44,082 | 52,435 | 61,631 |
Intangible Assets | 0 | 0 | 0 | 0 | 41,770 | 55,693 | 69,616 | 83,539 | 97,462 | 111,385 | 125,308 | 0 | 52,640 | 125,517 | 198,394 |
Investments & Other | 300 | 300 | 300 | 300 | 300 | 0 | 300 | 300 | 300 | 7,500 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 61,736 | 70,246 | 40,828 | 43,790 | 93,234 | 116,375 | 128,584 | 149,910 | 175,628 | 200,751 | 193,695 | 42,008 | 96,722 | 177,952 | 260,025 |
Stock & work in progress | 153,051 | 96,011 | 119,434 | 80,550 | 173,210 | 139,513 | 137,246 | 92,082 | 87,672 | 115,631 | 110,815 | 87,535 | 58,731 | 59,579 | 57,918 |
Trade Debtors | 34,945 | 26,885 | 64,850 | 42,544 | 261,769 | 285,284 | 68,428 | 80,159 | 29,663 | 147,086 | 89,228 | 46,374 | 54,009 | 33,864 | 39,034 |
Group Debtors | 6,000 | 16,000 | 3,000 | 82,949 | 0 | 0 | 1,296 | 1,296 | 15,911 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,052 | 0 | 0 | 0 | 0 | 0 | 113,316 | 138,955 | 99,531 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,620 | 284,717 | 298,999 | 219,474 | 2,667 | 2,106 | 4,520 | 7,880 | 11,253 | 23,547 | 48,729 | 41,748 | 25,618 | 31,485 | 78,223 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 4,379 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 216,668 | 423,613 | 486,283 | 425,517 | 437,646 | 427,203 | 324,806 | 320,372 | 248,409 | 286,264 | 248,772 | 175,657 | 138,358 | 124,928 | 175,175 |
total assets | 278,404 | 493,859 | 527,111 | 469,307 | 530,880 | 543,578 | 453,390 | 470,282 | 424,037 | 487,015 | 442,467 | 217,665 | 235,080 | 302,880 | 435,200 |
Bank overdraft | 10,410 | 0 | 0 | 0 | 0 | 0 | 12,442 | 16,619 | 25,232 | 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 | 217,539 | 174,512 | 203,766 | 199,525 | 257,647 | 288,667 | 95,212 | 61,301 | 91,649 | 303,421 | 277,458 | 171,456 | 172,559 | 165,676 | 169,947 |
Group/Directors Accounts | 3,000 | 0 | 40,750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,736 | 119,528 | 84,436 | 150,940 | 0 | 0 | 50,377 | 104,596 | 108,277 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 272,360 | 294,040 | 328,952 | 350,465 | 257,647 | 288,667 | 158,031 | 182,516 | 225,158 | 303,421 | 277,458 | 171,456 | 172,559 | 165,676 | 169,947 |
loans | 28,279 | 38,279 | 48,279 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 18,923 | 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 | 9,037 | 7,514 | 39,142 | 139,636 |
provisions | 0 | 0 | 0 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,242 | 3,694 | 3,001 |
total long term liabilities | 47,202 | 38,279 | 48,279 | 53,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 12,868 | 10,756 | 42,836 | 142,637 |
total liabilities | 319,562 | 332,319 | 377,231 | 404,296 | 261,478 | 292,498 | 161,862 | 186,347 | 228,989 | 307,252 | 281,289 | 184,324 | 183,315 | 208,512 | 312,584 |
net assets | -41,158 | 161,540 | 149,880 | 65,011 | 269,402 | 251,080 | 291,528 | 283,935 | 195,048 | 179,763 | 161,178 | 33,341 | 51,765 | 94,368 | 122,616 |
total shareholders funds | -41,158 | 161,540 | 149,880 | 65,011 | 269,402 | 251,080 | 291,528 | 283,935 | 195,048 | 179,763 | 161,178 | 33,341 | 51,765 | 94,368 | 122,616 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,842 | 12,343 | 7,152 | 7,674 | 9,518 | 10,786 | 10,278 | 11,795 | 13,923 | 14,689 | 12,392 | 7,844 | 8,353 | 10,019 | 11,898 |
Amortisation | 0 | 0 | 0 | 0 | 13,923 | 13,923 | 13,923 | 13,923 | 13,923 | 13,923 | 13,923 | 52,640 | 72,877 | 72,877 | 72,877 |
Tax | |||||||||||||||
Stock | 57,040 | -23,423 | 38,884 | -92,660 | 33,697 | 2,267 | 45,164 | 4,410 | -27,959 | 4,816 | 23,280 | 28,804 | -848 | 1,661 | 57,918 |
Debtors | 19,112 | -24,965 | -57,643 | -136,276 | -23,515 | 102,244 | -37,370 | 75,305 | -1,981 | 57,858 | 42,854 | -7,635 | 20,145 | -5,170 | 39,034 |
Creditors | 43,027 | -29,254 | 4,241 | -58,122 | -31,020 | 193,455 | 33,911 | -30,348 | -211,772 | 25,963 | 106,002 | -1,103 | 6,883 | -4,271 | 169,947 |
Accruals and Deferred Income | -87,792 | 35,092 | -66,504 | 150,940 | 0 | -50,377 | -54,219 | -3,681 | 108,277 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -3,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | -452 | 693 | 3,001 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 300 | -300 | 0 | 0 | -7,200 | 7,500 | 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 | 3,000 | -40,750 | 40,750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,000 | -10,000 | -1,721 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 28,598 | 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 | -9,037 | 1,523 | -31,628 | -100,494 | 139,636 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -283,097 | -14,282 | 79,525 | 216,807 | 561 | -2,414 | -3,360 | -3,373 | -12,294 | -25,182 | 6,981 | 16,130 | -5,867 | -46,738 | 78,223 |
overdraft | 10,410 | 0 | 0 | 0 | 0 | -12,442 | -4,177 | -8,613 | 25,232 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -293,507 | -14,282 | 79,525 | 216,807 | 561 | 10,028 | 817 | 5,240 | -37,526 | -25,182 | 6,981 | 16,130 | -5,867 | -46,738 | 78,223 |
eye emporium limited Credit Report and Business Information
Eye Emporium Limited Competitor Analysis
Perform a competitor analysis for eye emporium limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
eye emporium limited Ownership
EYE EMPORIUM LIMITED group structure
Eye Emporium Limited has 1 subsidiary company.
eye emporium limited directors
Eye Emporium Limited currently has 1 director, Mr Salim Juma serving since Aug 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Salim Juma | 53 years | Aug 1995 | - | Director |
P&L
July 2023turnover
1.7m
+15%
operating profit
-205.6k
0%
gross margin
41.4%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-41.2k
-1.25%
total assets
278.4k
-0.44%
cash
1.6k
-0.99%
net assets
Total assets minus all liabilities
eye emporium limited company details
company number
03091681
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
JOHN HIGH & ASSOCIATES LTD
auditor
-
address
42 broadway, london, E15 4QS
Bank
-
Legal Advisor
-
eye emporium 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 found 1 charges/mortgages relating to eye emporium limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eye emporium 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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eye emporium limited Companies House Filings - See Documents
date | description | view/download |
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