centre for sight limited Company Information
Company Number
03244357
Website
www.centreforsight.comRegistered Address
hazelden place turners hill road, east grinstead, west sussex, RH19 4RH
Industry
Specialist medical practice activities
Telephone
08081499538
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sheraz Daya27 Years
Shareholders
ad astra capital limited 100%
centre for sight limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR SIGHT LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).
centre for sight limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR SIGHT LIMITED at £2.3m based on an EBITDA of £611.4k and a 3.84x industry multiple (adjusted for size and gross margin).
centre for sight limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR SIGHT LIMITED at £4.8m based on Net Assets of £2.4m and 1.95x industry multiple (adjusted for liquidity).
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Centre For Sight Limited Overview
Centre For Sight Limited is a live company located in west sussex, RH19 4RH with a Companies House number of 03244357. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 1996, it's largest shareholder is ad astra capital limited with a 100% stake. Centre For Sight Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Centre For Sight Limited Health Check
Pomanda's financial health check has awarded Centre For Sight Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£488.2k)
- Centre For Sight Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)
- Centre For Sight Limited
5.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Centre For Sight Limited
55.4% - Industry AVG
Profitability
an operating margin of 13.4% make it as profitable than the average company (13.8%)
- Centre For Sight Limited
13.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (13)
23 - Centre For Sight Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Centre For Sight Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is more efficient (£68.8k)
- Centre For Sight Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- Centre For Sight Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (41 days)
- Centre For Sight Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (13 days)
- Centre For Sight Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (97 weeks)
44 weeks - Centre For Sight Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (30.3%)
27.3% - Centre For Sight Limited
30.3% - Industry AVG
CENTRE FOR SIGHT LIMITED financials
Centre For Sight Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Centre For Sight Limited has 23 employees and maintains cash reserves of £678.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 23 | 23 | 23 | 23 | 24 | 26 | 25 | 22 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 409,246 | 332,738 | 316,854 | 356,176 | 401,665 | 413,497 | 410,373 | 267,430 | 249,313 | 242,285 | 257,231 | 433,225 | 473,601 | 432,817 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 409,246 | 332,738 | 316,854 | 356,176 | 401,665 | 413,497 | 410,373 | 267,430 | 249,313 | 242,285 | 257,231 | 433,225 | 473,601 | 432,817 |
Stock & work in progress | 21,663 | 15,437 | 14,405 | 17,542 | 17,337 | 13,770 | 30,398 | 30,409 | 37,409 | 33,909 | 54,339 | 46,274 | 17,654 | 67,328 |
Trade Debtors | 542,419 | 193,333 | 0 | 0 | 313,000 | 0 | 11,114 | 8,156 | 1,167,655 | 954,444 | 739,483 | 689,637 | 597,684 | 616,273 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722,179 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,705,638 | 1,579,988 | 1,206,163 | 1,099,551 | 1,108,774 | 1,273,882 | 1,004,432 | 304,854 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 678,658 | 619,316 | 609,917 | 266,306 | 345,301 | 397,602 | 533,309 | 1,069,550 | 196,458 | 196,631 | 188,557 | 109,571 | 215,343 | 192,501 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,948,378 | 2,408,074 | 1,830,485 | 1,383,399 | 1,784,412 | 1,685,254 | 1,579,253 | 2,135,148 | 1,401,522 | 1,184,984 | 982,379 | 845,482 | 830,681 | 876,102 |
total assets | 3,357,624 | 2,740,812 | 2,147,339 | 1,739,575 | 2,186,077 | 2,098,751 | 1,989,626 | 2,402,578 | 1,650,835 | 1,427,269 | 1,239,610 | 1,278,707 | 1,304,282 | 1,308,919 |
Bank overdraft | 18,801 | 9,707 | 7,906 | 32,667 | 32,667 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 584,432 | 467,909 | 338,497 | 323,585 | 572,969 | 561,785 | 524,631 | 896,423 | 708,397 | 663,801 | 629,440 | 695,161 | 678,764 | 760,080 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,970 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,479 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 194,881 | 163,744 | 104,992 | 179,450 | 219,388 | 188,564 | 181,802 | 100,265 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 798,114 | 641,360 | 451,395 | 535,702 | 825,024 | 767,016 | 706,433 | 1,202,137 | 708,397 | 663,801 | 629,440 | 695,161 | 678,764 | 760,080 |
loans | 52,492 | 32,388 | 42,094 | 2,389 | 35,056 | 26,389 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 24,963 | 63,960 | 0 | 0 | 14,703 | 56,042 | 0 | 94,965 | 171,582 |
provisions | 64,493 | 46,763 | 39,730 | 0 | 0 | 54,563 | 36,838 | 8,718 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 116,985 | 79,151 | 81,824 | 2,389 | 35,056 | 105,915 | 100,798 | 8,718 | 0 | 14,703 | 56,042 | 0 | 94,965 | 171,582 |
total liabilities | 915,099 | 720,511 | 533,219 | 538,091 | 860,080 | 872,931 | 807,231 | 1,210,855 | 708,397 | 678,504 | 685,482 | 695,161 | 773,729 | 931,662 |
net assets | 2,442,525 | 2,020,301 | 1,614,120 | 1,201,484 | 1,325,997 | 1,225,820 | 1,182,395 | 1,191,723 | 942,438 | 748,765 | 554,128 | 583,546 | 530,553 | 377,257 |
total shareholders funds | 2,442,525 | 2,020,301 | 1,614,120 | 1,201,484 | 1,325,997 | 1,225,820 | 1,182,395 | 1,191,723 | 942,438 | 748,765 | 554,128 | 583,546 | 530,553 | 377,257 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 111,889 | 96,126 | 92,634 | 104,605 | 114,082 | 113,870 | 63,183 | 89,444 | 83,103 | 80,761 | 177,418 | 177,418 | 104,558 | 142,656 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 6,226 | 1,032 | -3,137 | 205 | 3,567 | -16,628 | -11 | -7,000 | 3,500 | -20,430 | 8,065 | 28,620 | -49,674 | 67,328 |
Debtors | 474,736 | 567,158 | 106,612 | -322,223 | 147,892 | 258,336 | -19,643 | -132,466 | 213,211 | 214,961 | 49,846 | 91,953 | -18,589 | 616,273 |
Creditors | 116,523 | 129,412 | 14,912 | -249,384 | 11,184 | 37,154 | -371,792 | 188,026 | 44,596 | 34,361 | -65,721 | 16,397 | -81,316 | 760,080 |
Accruals and Deferred Income | 31,137 | 58,752 | -74,458 | -39,938 | 30,824 | 6,762 | 81,537 | 100,265 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,730 | 7,033 | 39,730 | 0 | -54,563 | 17,725 | 28,120 | 8,718 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -181,970 | 181,970 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 20,104 | -9,706 | 39,705 | -32,667 | 8,667 | 26,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -23,479 | 23,479 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -24,963 | -38,997 | 63,960 | 0 | -14,703 | -41,339 | 56,042 | -94,965 | -76,617 | 171,582 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 59,342 | 9,399 | 343,611 | -78,995 | -52,301 | -135,707 | -536,241 | 873,092 | -173 | 8,074 | 78,986 | -105,772 | 22,842 | 192,501 |
overdraft | 9,094 | 1,801 | -24,761 | 0 | 16,000 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,248 | 7,598 | 368,372 | -78,995 | -68,301 | -152,374 | -536,241 | 873,092 | -173 | 8,074 | 78,986 | -105,772 | 22,842 | 192,501 |
centre for sight limited Credit Report and Business Information
Centre For Sight Limited Competitor Analysis
Perform a competitor analysis for centre for sight limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
centre for sight limited Ownership
CENTRE FOR SIGHT LIMITED group structure
Centre For Sight Limited has no subsidiary companies.
Ultimate parent company
CENTRE FOR SIGHT LIMITED
03244357
centre for sight limited directors
Centre For Sight Limited currently has 1 director, Mr Sheraz Daya serving since Aug 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sheraz Daya | United Kingdom | 64 years | Aug 1996 | - | Director |
P&L
March 2023turnover
3.7m
+102%
operating profit
499.5k
0%
gross margin
55.4%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+0.21%
total assets
3.4m
+0.23%
cash
678.7k
+0.1%
net assets
Total assets minus all liabilities
centre for sight limited company details
company number
03244357
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hazelden place turners hill road, east grinstead, west sussex, RH19 4RH
last accounts submitted
March 2023
centre for sight 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 centre for sight limited.
centre for sight limited Companies House Filings - See Documents
date | description | view/download |
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