C.r. Turner (opticians) Limited

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c.r. turner (opticians) limited Company Information

Live

MatureMicroLow

Company Number

03747465

Website

Registered Address

11 high street, uxbridge, middlesex, UB8 1JN

Industry

Other human health activities

Telephone

08702417497

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bernard Sammons25 Years

Shareholders

anne o'brien 99.8%

bernard sammons 0.2%

c.r. turner (opticians) limited Estimated Valuation

£283.4k

Pomanda estimates the enterprise value of C.R. TURNER (OPTICIANS) LIMITED at £283.4k based on Net Assets of £119.3k and 2.38x industry multiple (adjusted for liquidity).

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C.r. Turner (opticians) Limited is a live company located in middlesex, UB8 1JN with a Companies House number of 03747465. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1999, it's largest shareholder is anne o'brien with a 99.8% stake. C.r. Turner (opticians) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.2k with low growth in recent years.

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Pomanda's financial health check has awarded C.R. Turner (Opticians) Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £102.2k, make it smaller than the average company (£727.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

C.R. Turner (Opticians) Limited's latest turnover from March 2023 is estimated at £102.2 thousand and the company has net assets of £119.3 thousand. According to their latest financial statements, C.R. Turner (Opticians) Limited has 2 employees and maintains cash reserves of £122 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	102,203	85,047	123,204	99,013	66,886	96,721	121,025	82,212	226,946	436,074	196,639	237,403	672,589	490,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,291	54,859	83,079	64,425	44,117	62,182	75,126	51,462	141,481	270,943	118,693	136,743	378,230	277,690
Gross Profit	36,912	30,188	40,125	34,588	22,769	34,539	45,899	30,750	85,465	165,131	77,946	100,660	294,359	212,332
Admin Expenses	59,898	30,975	63,300	22,989	-608	21,586	17,441	12,955	75,674	168,603	72,977	85,357	301,814	134,501
Operating Profit	-22,986	-787	-23,175	11,599	23,377	12,953	28,458	17,795	9,791	-3,472	4,969	15,303	-7,455	77,831
Interest Payable	3	0	0	17	19	0	52	3,536	6,965	6,965	6,455	5,944	2,972	0
Interest Receivable	4,936	794	101	115	996	614	254	409	337	531	709	671	625	294
Pre-Tax Profit	-18,053	7	-23,074	11,696	24,353	13,567	28,660	14,669	3,163	-9,906	-777	10,030	-9,802	78,125
Tax	0	-1	0	-2,222	-4,627	-2,578	-5,732	-2,934	-664	0	0	-2,608	0	-21,875
Profit After Tax	-18,053	6	-23,074	9,474	19,726	10,989	22,928	11,735	2,499	-9,906	-777	7,422	-9,802	56,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,053	6	-23,074	9,474	19,726	10,989	22,928	11,735	2,499	-9,906	-777	7,422	-9,802	56,250
Employee Costs	49,189	46,779	22,820	22,278	21,862	42,363	41,818	63,243	152,491	258,903	128,815	149,061	396,720	285,082
Number Of Employees	2	2	1	1	1	2	2	3	7	12	6	7	19	14
EBITDA*	-18,876	6,198	-18,261	19,542	34,375	20,958	36,706	26,282	18,342	5,419	14,260	24,046	1,613	85,871

* 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	16,441	20,551	19,661	24,100	28,191	7,821	9,201	10,554	10,916	12,842	15,108	12,003	11,582	8,024
Intangible Assets	0	0	0	0	601	6,625	13,250	19,875	26,500	33,125	39,750	46,375	53,000	59,625
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	710	105,500	105,500	16,800	16,800	0	0
Total Fixed Assets	16,441	20,551	19,661	24,100	28,792	14,446	22,451	31,139	142,916	151,467	71,658	75,178	64,582	67,649
Stock & work in progress	5,250	4,500	6,650	1,650	2,300	2,106	2,455	2,455	2,100	4,250	4,855	2,955	1,755	1,960
Trade Debtors	0	0	13,019	10,714	3,822	2,580	11,026	534	7,521	17,369	4,621	7,510	40,970	13,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	486	9,770	18,342	44,153	12,484	16,369	4,368	3,250	0	0	0	0	0	0
Cash	121,970	110,331	101,416	100,051	129,485	136,007	109,415	93,409	70,343	64,503	147,902	135,552	132,704	117,423
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,706	124,601	139,427	156,568	148,091	157,062	127,264	99,648	79,964	86,122	157,378	146,017	175,429	132,954
total assets	144,147	145,152	159,088	180,668	176,883	171,508	149,715	130,787	222,880	237,589	229,036	221,195	240,011	200,603
Bank overdraft	58	0	0	0	570	0	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	10,855	0	9,686	9,319	10,287	18,636	13,531	17,539	30,194	47,402	28,943	36,025	62,263	104,503
Group/Directors Accounts	205	92	85	3	311	11,650	1,653	23	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	0	0	0	0	0	0	0
other current liabilities	13,762	7,740	12,003	10,958	14,801	10,034	14,332	14,304	0	0	0	0	0	0
total current liabilities	24,880	7,832	21,774	20,280	25,969	40,320	29,516	31,866	30,194	47,402	28,943	36,025	62,263	104,503
loans	0	0	0	0	0	0	0	1,650	107,150	107,150	107,150	91,450	91,450	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	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	1,650	107,150	107,150	107,150	91,450	91,450	0
total liabilities	24,880	7,832	21,774	20,280	25,969	40,320	29,516	33,516	137,344	154,552	136,093	127,475	153,713	104,503
net assets	119,267	137,320	137,314	160,388	150,914	131,188	120,199	97,271	85,536	83,037	92,943	93,720	86,298	96,100
total shareholders funds	119,267	137,320	137,314	160,388	150,914	131,188	120,199	97,271	85,536	83,037	92,943	93,720	86,298	96,100

	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	-22,986	-787	-23,175	11,599	23,377	12,953	28,458	17,795	9,791	-3,472	4,969	15,303	-7,455	77,831
Depreciation	4,110	6,985	4,914	7,943	4,974	1,380	1,623	1,862	1,926	2,266	2,666	2,118	2,443	1,415
Amortisation	0	0	0	0	6,024	6,625	6,625	6,625	6,625	6,625	6,625	6,625	6,625	6,625
Tax	0	-1	0	-2,222	-4,627	-2,578	-5,732	-2,934	-664	0	0	-2,608	0	-21,875
Stock	750	-2,150	5,000	-650	194	-349	0	355	-2,150	-605	1,900	1,200	-205	1,960
Debtors	-9,284	-21,591	-23,506	38,561	-2,643	3,555	10,900	-108,527	-9,848	101,448	-2,889	-16,660	27,399	13,571
Creditors	10,855	-9,686	367	-968	-8,349	5,105	-4,008	-12,655	-17,208	18,459	-7,082	-26,238	-42,240	104,503
Accruals and Deferred Income	6,022	-4,263	1,045	-3,843	4,767	-4,298	28	14,304	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,535	15,989	1,657	-25,402	28,615	15,981	16,094	133,169	12,468	-76,965	8,167	10,660	-67,821	152,968
Investing Activities
capital expenditure	0	-7,875	-475	-3,251	-25,344	0	-270	-1,500	0	0	-5,771	-2,539	-6,001	-75,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,875	-475	-3,251	-25,344	0	-270	-1,500	0	0	-5,771	-2,539	-6,001	-75,689
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	113	7	82	-308	-11,339	9,997	1,630	23	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	0	0	0	0	0	0	-1,650	-105,500	0	0	15,700	0	91,450	0
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	39,850
interest	4,933	794	101	98	977	614	202	-3,127	-6,628	-6,434	-5,746	-5,273	-2,347	294
cash flow from financing	5,046	801	183	-210	-10,362	10,611	182	-108,604	-6,628	-6,434	9,954	-5,273	89,103	40,144
cash and cash equivalents
cash	11,639	8,915	1,365	-29,434	-6,522	26,592	16,006	23,066	5,840	-83,399	12,350	2,848	15,281	117,423
overdraft	58	0	0	-570	570	0	0	0	0	0	0	0	0	0
change in cash	11,581	8,915	1,365	-28,864	-7,092	26,592	16,006	23,066	5,840	-83,399	12,350	2,848	15,281	117,423

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.r. turner (opticians) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.

C.R. TURNER (OPTICIANS) LIMITED group structure

C.R. Turner (Opticians) Limited has no subsidiary companies.

Ultimate parent company

C.R. TURNER (OPTICIANS) LIMITED

03747465

C.R. TURNER (OPTICIANS) LIMITED Shareholders

anne o'brien	99.81%
bernard sammons	0.19%

C.R. Turner (Opticians) Limited currently has 1 director, Mr Bernard Sammons serving since Apr 1999.

officer	country	age	start	end	role
Mr Bernard Sammons	United Kingdom	91 years	Apr 1999	-	Director

P&L

March 2023

turnover

102.2k

+20%

operating profit

-23k

gross margin

36.2%

+1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

119.3k

-0.13%

total assets

144.1k

-0.01%

cash

122k

+0.11%

net assets

Total assets minus all liabilities

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company number

03747465

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

11 high street, uxbridge, middlesex, UB8 1JN

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 c.r. turner (opticians) limited.

c.r. turner (opticians) limited Company Information

c.r. turner (opticians) limited Estimated Valuation

c.r. turner (opticians) limited Estimated Valuation

c.r. turner (opticians) limited Estimated Valuation

C.r. Turner (opticians) Limited Overview

C.r. Turner (opticians) Limited Health Check

C.R. TURNER (OPTICIANS) LIMITED financials

c.r. turner (opticians) limited Credit Report and Business Information

C.r. Turner (opticians) Limited Competitor Analysis

c.r. turner (opticians) limited Ownership

c.r. turner (opticians) limited directors

c.r. turner (opticians) limited company details

c.r. turner (opticians) limited Charges & Mortgages

c.r. turner (opticians) limited Companies House Filings - See Documents