eye emporium limited

eye emporium limited Company Information

Share EYE EMPORIUM LIMITED
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Company Number

03091681

Industry

Other personal service activities n.e.c.

 

Directors

Salim Juma

Shareholders

salim juma

hamir limited

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Group Structure

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Contact

Registered Address

42 broadway, london, E15 4QS

eye emporium limited Estimated Valuation

£1.2m

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£911.1k)

£1.7m - Eye Emporium Limited

£911.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)

7% - Eye Emporium Limited

5.9% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Eye Emporium Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of -12.2% make it less profitable than the average company (6.4%)

-12.2% - Eye Emporium Limited

6.4% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (14)

40 - Eye Emporium Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Eye Emporium Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is less efficient (£87.8k)

£42.1k - Eye Emporium Limited

£87.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (29 days)

7 days - Eye Emporium Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (39 days)

80 days - Eye Emporium Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is more than average (37 days)

56 days - Eye Emporium Limited

37 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,684,1211,467,2441,567,0661,376,9822,420,9042,731,1101,409,3201,580,912418,3361,577,9551,150,173633,127628,473514,4910
Other Income Or Grants000000000000000
Cost Of Sales987,667874,221947,658834,0581,449,3031,644,832831,619911,639248,838948,869654,172364,107354,410287,5210
Gross Profit696,454593,023619,408542,924971,6011,086,278577,701669,273169,497629,086496,001269,021274,064226,9700
Admin Expenses902,077579,138511,893745,901948,9991,126,338567,434556,852149,658605,741330,205287,613316,810255,492-168,716
Operating Profit-205,62313,885107,515-202,97722,602-40,06010,267112,42119,83923,345165,796-18,592-42,746-28,522168,716
Interest Payable4,2333,1382,9981,52504049081,360820000000
Interest Receivable7,1583,6482591111817164887181226168143274196
Pre-Tax Profit-202,69814,395104,777-204,39122,620-40,4489,374111,10919,10623,525166,022-18,424-42,603-28,248168,911
Tax0-2,735-19,9080-4,2980-1,781-22,222-3,821-4,940-38,185000-47,295
Profit After Tax-202,69811,66084,869-204,39118,322-40,4487,59388,88715,28518,585127,837-18,424-42,603-28,248121,616
Dividends Paid000000000000000
Retained Profit-202,69811,66084,869-204,39118,322-40,4487,59388,88715,28518,585127,837-18,424-42,603-28,248121,616
Employee Costs1,226,6521,158,6591,090,806924,980974,1451,108,146945,5881,119,484158,501551,774418,103232,364230,619198,8240
Number Of Employees4040393536433842621169980
EBITDA*-194,78126,228114,667-195,30346,043-15,35134,468138,13947,68551,957192,11141,89238,48454,374253,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets61,43669,94640,52843,49051,16460,68258,66866,07177,86681,86668,38742,00844,08252,43561,631
Intangible Assets000041,77055,69369,61683,53997,462111,385125,308052,640125,517198,394
Investments & Other30030030030030003003003007,50000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets61,73670,24640,82843,79093,234116,375128,584149,910175,628200,751193,69542,00896,722177,952260,025
Stock & work in progress153,05196,011119,43480,550173,210139,513137,24692,08287,672115,631110,81587,53558,73159,57957,918
Trade Debtors34,94526,88564,85042,544261,769285,28468,42880,15929,663147,08689,22846,37454,00933,86439,034
Group Debtors6,00016,0003,00082,949001,2961,29615,911000000
Misc Debtors21,05200000113,316138,95599,531000000
Cash1,620284,717298,999219,4742,6672,1064,5207,88011,25323,54748,72941,74825,61831,48578,223
misc current assets00000300004,379000000
total current assets216,668423,613486,283425,517437,646427,203324,806320,372248,409286,264248,772175,657138,358124,928175,175
total assets278,404493,859527,111469,307530,880543,578453,390470,282424,037487,015442,467217,665235,080302,880435,200
Bank overdraft10,4100000012,44216,61925,232000000
Bank loan000000000000000
Trade Creditors 217,539174,512203,766199,525257,647288,66795,21261,30191,649303,421277,458171,456172,559165,676169,947
Group/Directors Accounts3,000040,750000000000000
other short term finances000000000000000
hp & lease commitments9,67500000000000000
other current liabilities31,736119,52884,436150,9400050,377104,596108,277000000
total current liabilities272,360294,040328,952350,465257,647288,667158,031182,516225,158303,421277,458171,456172,559165,676169,947
loans28,27938,27948,27950,00000000000000
hp & lease commitments18,92300000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000009,0377,51439,142139,636
provisions0003,8313,8313,8313,8313,8313,8313,8313,8313,8313,2423,6943,001
total long term liabilities47,20238,27948,27953,8313,8313,8313,8313,8313,8313,8313,83112,86810,75642,836142,637
total liabilities319,562332,319377,231404,296261,478292,498161,862186,347228,989307,252281,289184,324183,315208,512312,584
net assets-41,158161,540149,88065,011269,402251,080291,528283,935195,048179,763161,17833,34151,76594,368122,616
total shareholders funds-41,158161,540149,88065,011269,402251,080291,528283,935195,048179,763161,17833,34151,76594,368122,616
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-205,62313,885107,515-202,97722,602-40,06010,267112,42119,83923,345165,796-18,592-42,746-28,522168,716
Depreciation10,84212,3437,1527,6749,51810,78610,27811,79513,92314,68912,3927,8448,35310,01911,898
Amortisation000013,92313,92313,92313,92313,92313,92313,92352,64072,87772,87772,877
Tax0-2,735-19,9080-4,2980-1,781-22,222-3,821-4,940-38,185000-47,295
Stock57,040-23,42338,884-92,66033,6972,26745,1644,410-27,9594,81623,28028,804-8481,66157,918
Debtors19,112-24,965-57,643-136,276-23,515102,244-37,37075,305-1,98157,85842,854-7,63520,145-5,17039,034
Creditors43,027-29,2544,241-58,122-31,020193,45533,911-30,348-211,77225,963106,002-1,1036,883-4,271169,947
Accruals and Deferred Income-87,79235,092-66,504150,9400-50,377-54,219-3,681108,277000000
Deferred Taxes & Provisions00-3,83100000000589-4526933,001
Cash flow from operations-315,69877,71947,424126,45154323,2164,5852,173-29,69110,306193,79420,20925,61854,305282,192
Investing Activities
capital expenditure-2,332-41,761-4,19041,7700-12,800-2,8750-9,923-28,168-178,002-5,7700-823-344,800
Change in Investments0000300-30000-7,2007,50000000
cash flow from investments-2,332-41,761-4,19041,770-300-12,500-2,8750-2,723-35,668-178,002-5,7700-823-344,800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,000-40,75040,750000000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-1,72150,00000000000000
Hire Purchase and Lease Commitments28,59800000000000000
other long term liabilities0000000000-9,0371,523-31,628-100,494139,636
share issue000000000000001,000
interest2,925510-2,739-1,41418-387-892-1,312-733181226168143274196
cash flow from financing24,523-50,24036,29048,58618-387-892-1,312-733181-8,8111,691-31,485-100,220140,832
cash and cash equivalents
cash-283,097-14,28279,525216,807561-2,414-3,360-3,373-12,294-25,1826,98116,130-5,867-46,73878,223
overdraft10,4100000-12,442-4,177-8,61325,232000000
change in cash-293,507-14,28279,525216,80756110,0288175,240-37,526-25,1826,98116,130-5,867-46,73878,223

eye emporium 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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Eye Emporium Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

EYE EMPORIUM LIMITED

03091681

1 subsidiary

EYE EMPORIUM LIMITED Shareholders

salim juma 42%
hamir limited 40%
mohmood juma 9%
sabira sumar 4.5%
batul rajan 4.5%

eye emporium limited directors

Eye Emporium Limited currently has 1 director, Mr Salim Juma serving since Aug 1995.

officercountryagestartendrole
Mr Salim Juma53 years Aug 1995- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for EYE EMPORIUM LIMITED. This can take several minutes, an email will notify you when this has completed.

eye emporium limited Companies House Filings - See Documents

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