Pomanda estimates the enterprise value of BEVERLEY VISIONPLUS LIMITED at £782.3k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
beverley visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEVERLEY VISIONPLUS LIMITED at £0 based on an EBITDA of £-9.4k and a 3.52x industry multiple (adjusted for size and gross margin).
beverley visionplus limitedEstimated Valuation
£893.2k
Pomanda estimates the enterprise value of BEVERLEY VISIONPLUS LIMITED at £893.2k based on Net Assets of £321.2k and 2.78x industry multiple (adjusted for liquidity).
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Beverley Visionplus LimitedOverview
Beverley Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03708532. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1999, it's largest shareholder is
beverley specsavers limited
with a 99.5% stake. Beverley Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beverley Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.1m)
£1.4m - Beverley Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)
9% - Beverley 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% - Beverley Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
-0.7% - Beverley Visionplus Limited
5.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (33)
34 - Beverley 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 - Beverley Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£102k)
£41.2k - Beverley Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - Beverley Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Beverley Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beverley Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (12 weeks)
75 weeks - Beverley Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (58.8%)
24.9% - Beverley Visionplus Limited
58.8% - Industry AVG
BEVERLEY VISIONPLUS LIMITED financials
EXPORT
Beverley Visionplus Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of £321.2 thousand. According to their latest financial statements, Beverley Visionplus Limited has 34 employees and maintains cash reserves of £154.8 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
1,399,144
1,010,031
961,058
1,067,955
1,554,294
2,342,504
1,892,266
1,330,466
1,537,408
2,746,719
3,819,538
5,002,463
5,990,280
5,869,901
4,477,512
Other Income Or Grants
Cost Of Sales
637,889
346,774
391,835
837,942
1,160,261
596,178
482,843
431,188
470,659
1,011,039
1,539,670
1,884,691
3,443,178
3,278,932
2,508,291
Gross Profit
761,255
663,256
569,224
230,013
394,034
1,746,326
1,409,423
899,277
1,066,750
1,735,680
2,279,867
3,117,772
2,547,101
2,590,969
1,969,222
Admin Expenses
770,611
615,900
547,965
64,625
375,947
1,252,362
1,007,457
894,622
1,017,735
1,838,671
2,311,411
3,119,758
2,547,850
2,501,660
1,771,364
Operating Profit
-9,356
47,356
21,259
165,388
18,087
493,964
401,966
4,655
49,015
-102,991
-31,544
-1,986
-749
89,309
197,858
Interest Payable
24
Interest Receivable
7,591
8,562
1,463
236
1,187
8
195
167
Pre-Tax Profit
-1,765
55,917
22,722
165,625
19,274
437,723
349,928
4,851
49,183
-102,991
-31,544
-1,986
-749
89,309
197,858
Tax
-10,624
-4,317
-31,469
-3,662
-36,886
-23,945
-922
-9,836
-23,220
-55,400
Profit After Tax
-1,765
45,293
18,405
134,156
15,612
400,837
325,983
3,929
39,346
-102,991
-31,544
-1,986
-749
66,089
142,458
Dividends Paid
Retained Profit
-1,765
45,293
18,405
134,156
15,612
400,837
325,983
3,929
39,346
-102,991
-31,544
-1,986
-749
66,089
142,458
Employee Costs
1,051,915
1,202,931
1,132,762
921,657
871,837
889,063
717,751
833,892
710,089
687,798
851,242
1,136,400
1,502,774
1,449,995
1,175,077
Number Of Employees
34
38
38
37
38
36
37
36
32
28
39
55
74
74
59
EBITDA*
-9,356
47,356
21,259
165,388
18,087
493,964
401,966
4,655
49,015
-102,991
-31,544
-1,986
-749
89,309
197,858
* 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)
4,298
887
587
632
1,249
1,037
1,628
772
525
1,294
645
Total Fixed Assets
4,298
887
587
632
1,249
1,037
1,628
772
525
1,294
645
Stock & work in progress
Trade Debtors
31,434
25,541
25,570
44,892
42,006
51,924
49,654
47,820
59,423
152,818
240,890
288,542
292,426
295,027
223,569
Group Debtors
206,136
178,748
71,248
15,736
2,176
21,926
27,005
50,495
59,939
Misc Debtors
31,197
73,482
51,970
11,078
7,660
1,454
1,213
57
Cash
154,789
134,397
293,691
291,562
180,937
135,662
103,325
89,390
66,847
70
70
70
70
70
70
misc current assets
total current assets
423,556
412,168
442,479
363,268
232,779
210,966
181,197
187,762
186,209
152,888
240,960
288,612
292,496
295,097
223,639
total assets
427,854
413,055
443,066
363,900
234,028
212,003
182,825
188,534
186,734
154,182
241,605
288,612
292,496
295,097
223,639
Bank overdraft
Bank loan
Trade Creditors
3,667
3,920
2,619
2,675
6,652
6,566
5,192
5,093
3,056
82,805
67,237
82,700
84,598
86,450
81,081
Group/Directors Accounts
1,780
1,451
59,938
1,271
4,052
3,446
1,873
1,361
1,438
other short term finances
hp & lease commitments
other current liabilities
101,234
84,746
102,864
100,714
98,240
92,519
76,125
67,428
71,517
total current liabilities
106,681
90,117
165,421
104,660
108,944
102,531
83,190
73,882
76,011
82,805
67,237
82,700
84,598
86,450
81,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,681
90,117
165,421
104,660
108,944
102,531
83,190
73,882
76,011
82,805
67,237
82,700
84,598
86,450
81,081
net assets
321,173
322,938
277,645
259,240
125,084
109,472
99,635
114,652
110,723
71,377
174,368
205,912
207,898
208,647
142,558
total shareholders funds
321,173
322,938
277,645
259,240
125,084
109,472
99,635
114,652
110,723
71,377
174,368
205,912
207,898
208,647
142,558
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
-9,356
47,356
21,259
165,388
18,087
493,964
401,966
4,655
49,015
-102,991
-31,544
-1,986
-749
89,309
197,858
Depreciation
Amortisation
Tax
-10,624
-4,317
-31,469
-3,662
-36,886
-23,945
-922
-9,836
-23,220
-55,400
Stock
Debtors
-5,593
129,283
77,037
19,247
-23,250
-3,159
-19,644
-20,743
-34,225
-87,423
-47,007
-3,884
-2,601
71,458
223,569
Creditors
-253
1,301
-56
-3,977
86
1,374
99
2,037
-79,749
15,568
-15,463
-1,898
-1,852
5,369
81,081
Accruals and Deferred Income
16,488
-18,118
2,150
2,474
5,721
16,394
8,697
-4,089
71,517
Deferred Taxes & Provisions
Cash flow from operations
12,472
-109,368
-58,001
113,169
43,482
478,005
406,461
22,424
65,172
-30
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
329
-58,487
58,667
-2,781
606
1,573
512
-77
1,438
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-391,000
-341,000
100
interest
7,591
8,562
1,463
236
1,187
-24
8
195
167
cash flow from financing
7,920
-49,925
60,130
-2,545
1,793
-389,451
-340,480
118
1,605
100
cash and cash equivalents
cash
20,392
-159,294
2,129
110,625
45,275
32,337
13,935
22,543
66,777
70
overdraft
change in cash
20,392
-159,294
2,129
110,625
45,275
32,337
13,935
22,543
66,777
70
beverley 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 beverley visionplus limited. Get real-time insights into beverley visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for beverley 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.
beverley visionplus limited Ownership
BEVERLEY VISIONPLUS LIMITED group structure
Beverley Visionplus Limited has no subsidiary companies.
The largest shareholders in Beverley Visionplus Limited include Beverley Specsavers Limited and Specsavers Uk Holdings Ltd & Beverley Specsavers Ltd.
beverley specsavers limited
99.5%
specsavers uk holdings ltd & beverley specsavers ltd
0.5%
beverley visionplus limited directors
Beverley Visionplus Limited currently has 4 directors.
The longest serving directors include
Mr Anthony Baker (Apr 1999) and
Mr Jeremy Beesley (Apr 1999).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
beverley 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 beverley visionplus limited.
beverley 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.
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beverley visionplus limitedCompanies House Filings - See Documents
