centre for sight limited

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centre for sight limited Company Information

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Company Number

03244357

Registered 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

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Directors

Sheraz Daya27 Years

Shareholders

ad astra capital limited 100%

centre for sight limited Estimated Valuation

£1.6m

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

£2.3m

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

£4.8m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£488.2k)

£3.7m - Centre For Sight Limited

£488.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)

40% - Centre For Sight Limited

5.4% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Centre For Sight Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it as profitable than the average company (13.8%)

13.4% - Centre For Sight Limited

13.8% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (13)

23 - Centre For Sight Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Centre For Sight Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.3k, this is more efficient (£68.8k)

£162.3k - Centre For Sight Limited

£68.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (30 days)

53 days - Centre For Sight Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (41 days)

128 days - Centre For Sight Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (13 days)

4 days - Centre For Sight Limited

13 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,732,2161,851,8471,370,0811,367,0092,330,7651,551,913867,546945,12211,423,3059,584,0268,632,0087,873,7807,629,1158,638,876
Other Income Or Grants00000000000000
Cost Of Sales1,666,519759,720604,492514,289877,240477,253240,424301,0963,370,8692,438,2782,015,8532,155,9362,341,9832,703,679
Gross Profit2,065,6961,092,128765,590852,7201,453,5251,074,660627,122644,0278,052,4357,145,7486,616,1555,717,8445,287,1315,935,197
Admin Expenses1,566,203592,171254,007974,4041,328,8971,021,977638,454335,5867,808,2626,893,9366,646,3185,647,0445,075,2395,411,713
Operating Profit499,493499,957511,583-121,684124,62852,683-11,332308,441244,173251,812-30,16370,800211,892523,484
Interest Payable5,8113,1082,5943,1353,7391,39900000000
Interest Receivable27,5824,6104383062,7862,3272,0043,1659839637458121,020481
Pre-Tax Profit521,264501,458509,427-124,513123,67553,611-9,328311,606245,156252,775-29,41871,612212,911523,965
Tax-99,040-95,277-96,7910-23,498-10,1860-62,321-51,483-58,1380-18,619-59,615-146,710
Profit After Tax422,224406,181412,636-124,513100,17743,425-9,328249,285193,673194,637-29,41852,993153,296377,255
Dividends Paid00000000000000
Retained Profit422,224406,181412,636-124,513100,17743,425-9,328249,285193,673194,637-29,41852,993153,296377,255
Employee Costs663,363622,213600,423584,486632,323638,125668,162653,7796,452,9235,623,6785,391,2564,840,9884,331,6864,636,993
Number Of Employees2323232324262522214190187180177197
EBITDA*611,382596,083604,217-17,079238,710166,55351,851397,885327,276332,573147,255248,218316,450666,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets409,246332,738316,854356,176401,665413,497410,373267,430249,313242,285257,231433,225473,601432,817
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets409,246332,738316,854356,176401,665413,497410,373267,430249,313242,285257,231433,225473,601432,817
Stock & work in progress21,66315,43714,40517,54217,33713,77030,39830,40937,40933,90954,33946,27417,65467,328
Trade Debtors542,419193,33300313,000011,1148,1561,167,655954,444739,483689,637597,684616,273
Group Debtors0000000722,179000000
Misc Debtors1,705,6381,579,9881,206,1631,099,5511,108,7741,273,8821,004,432304,854000000
Cash678,658619,316609,917266,306345,301397,602533,3091,069,550196,458196,631188,557109,571215,343192,501
misc current assets00000000000000
total current assets2,948,3782,408,0741,830,4851,383,3991,784,4121,685,2541,579,2532,135,1481,401,5221,184,984982,379845,482830,681876,102
total assets3,357,6242,740,8122,147,3391,739,5752,186,0772,098,7511,989,6262,402,5781,650,8351,427,2691,239,6101,278,7071,304,2821,308,919
Bank overdraft18,8019,7077,90632,66732,66716,66700000000
Bank loan00000000000000
Trade Creditors 584,432467,909338,497323,585572,969561,785524,631896,423708,397663,801629,440695,161678,764760,080
Group/Directors Accounts0000000181,970000000
other short term finances00000000000000
hp & lease commitments000000023,479000000
other current liabilities194,881163,744104,992179,450219,388188,564181,802100,265000000
total current liabilities798,114641,360451,395535,702825,024767,016706,4331,202,137708,397663,801629,440695,161678,764760,080
loans52,49232,38842,0942,38935,05626,38900000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000024,96363,9600014,70356,042094,965171,582
provisions64,49346,76339,7300054,56336,8388,718000000
total long term liabilities116,98579,15181,8242,38935,056105,915100,7988,718014,70356,042094,965171,582
total liabilities915,099720,511533,219538,091860,080872,931807,2311,210,855708,397678,504685,482695,161773,729931,662
net assets2,442,5252,020,3011,614,1201,201,4841,325,9971,225,8201,182,3951,191,723942,438748,765554,128583,546530,553377,257
total shareholders funds2,442,5252,020,3011,614,1201,201,4841,325,9971,225,8201,182,3951,191,723942,438748,765554,128583,546530,553377,257
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit499,493499,957511,583-121,684124,62852,683-11,332308,441244,173251,812-30,16370,800211,892523,484
Depreciation111,88996,12692,634104,605114,082113,87063,18389,44483,10380,761177,418177,418104,558142,656
Amortisation00000000000000
Tax-99,040-95,277-96,7910-23,498-10,1860-62,321-51,483-58,1380-18,619-59,615-146,710
Stock6,2261,032-3,1372053,567-16,628-11-7,0003,500-20,4308,06528,620-49,67467,328
Debtors474,736567,158106,612-322,223147,892258,336-19,643-132,466213,211214,96149,84691,953-18,589616,273
Creditors116,523129,41214,912-249,38411,18437,154-371,792188,02644,59634,361-65,72116,397-81,316760,080
Accruals and Deferred Income31,13758,752-74,458-39,93830,8246,76281,537100,265000000
Deferred Taxes & Provisions17,7307,03339,7300-54,56317,72528,1208,718000000
Cash flow from operations196,770127,813384,13515,61751,198-23,700-190,630772,039103,678114,26523,623125,423243,782595,909
Investing Activities
capital expenditure-188,397-112,010-53,312-59,116-102,250-116,994-206,126-107,561-90,131-65,815-1,424-137,042-145,342-575,473
Change in Investments00000000000000
cash flow from investments-188,397-112,010-53,312-59,116-102,250-116,994-206,126-107,561-90,131-65,815-1,424-137,042-145,342-575,473
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-181,970181,970000000
Other Short Term Loans 00000000000000
Long term loans20,104-9,70639,705-32,6678,66726,38900000000
Hire Purchase and Lease Commitments000000-23,47923,479000000
other long term liabilities0000-24,963-38,99763,9600-14,703-41,33956,042-94,965-76,617171,582
share issue00000000000002
interest21,7711,502-2,156-2,829-9539282,0043,1659839637458121,020481
cash flow from financing41,875-8,20437,549-35,496-17,249-11,680-139,485208,614-13,720-40,37656,787-94,153-75,597172,065
cash and cash equivalents
cash59,3429,399343,611-78,995-52,301-135,707-536,241873,092-1738,07478,986-105,77222,842192,501
overdraft9,0941,801-24,761016,00016,66700000000
change in cash50,2487,598368,372-78,995-68,301-152,374-536,241873,092-1738,07478,986-105,77222,842192,501

centre for sight 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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Centre For Sight Limited Competitor Analysis

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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 Shareholders

ad astra capital limited 100%

centre for sight limited directors

Centre For Sight Limited currently has 1 director, Mr Sheraz Daya serving since Aug 1996.

officercountryagestartendrole
Mr Sheraz DayaUnited Kingdom64 years Aug 1996- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

centre for sight limited Companies House Filings - See Documents

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