Pomanda estimates the enterprise value of CAMBRIDGE VISIONPLUS LIMITED at £833.4k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
cambridge visionplus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE VISIONPLUS LIMITED at £0 based on an EBITDA of £-57.8k and a 3.53x industry multiple (adjusted for size and gross margin).
cambridge visionplus limitedEstimated Valuation
£189.5k
Pomanda estimates the enterprise value of CAMBRIDGE VISIONPLUS LIMITED at £189.5k based on Net Assets of £68.2k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge Visionplus LimitedOverview
Cambridge Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03778252. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in May 1999, it's largest shareholder is
cambridge specsavers limited
with a 99.5% stake. Cambridge Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Cambridge Visionplus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.1m)
£1.5m - Cambridge Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.5%)
17% - Cambridge 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% - Cambridge Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.5%)
-3.9% - Cambridge Visionplus Limited
5.5% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (33)
35 - Cambridge 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 - Cambridge Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£102k)
£42.5k - Cambridge Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (13 days)
10 days - Cambridge Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Cambridge Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Cambridge Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (58.8%)
85.7% - Cambridge Visionplus Limited
58.8% - Industry AVG
CAMBRIDGE VISIONPLUS LIMITED financials
EXPORT
Cambridge Visionplus Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £68.2 thousand. According to their latest financial statements, Cambridge Visionplus Limited has 35 employees and maintains cash reserves of £212 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
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,487,309
982,441
973,772
925,677
1,284,517
1,384,927
1,262,922
981,123
947,881
4,465,452
3,862,640
6,646,407
6,634,059
6,612,634
5,211,711
Other Income Or Grants
Cost Of Sales
678,084
337,302
397,018
726,308
958,876
1,025,398
754,985
317,970
298,074
1,644,824
1,530,758
2,284,753
3,605,125
3,693,824
2,380,281
Gross Profit
809,224
645,139
576,754
199,369
325,642
359,529
507,937
663,153
649,807
2,820,629
2,331,882
4,361,654
3,028,934
2,918,810
2,831,430
Admin Expenses
866,981
953,109
162,974
555,740
-26,781
379,912
393,804
740,297
572,654
2,781,013
2,565,623
4,293,993
2,984,631
2,940,415
2,832,906
-319,550
Operating Profit
-57,757
-307,970
413,780
-356,371
352,423
-20,383
114,133
-77,144
77,153
39,616
-233,741
67,661
44,303
-21,605
-1,476
319,550
Interest Payable
Interest Receivable
9,884
9,224
1,113
158
844
551
431
226
243
Pre-Tax Profit
-47,873
-298,746
414,893
-356,213
353,267
-19,832
114,564
-76,918
77,396
39,616
-233,741
67,661
44,303
-21,605
-1,476
319,550
Tax
-78,830
-67,121
-21,767
-15,479
-7,923
-15,562
-10,633
-89,474
Profit After Tax
-47,873
-298,746
336,063
-356,213
286,146
-19,832
92,797
-76,918
61,917
31,693
-233,741
52,099
33,670
-21,605
-1,476
230,076
Dividends Paid
Retained Profit
-47,873
-298,746
336,063
-356,213
286,146
-19,832
92,797
-76,918
61,917
31,693
-233,741
52,099
33,670
-21,605
-1,476
230,076
Employee Costs
1,082,853
1,076,307
1,043,334
822,018
734,178
802,377
837,910
643,624
532,567
1,105,390
873,069
1,487,651
1,644,929
1,626,345
1,374,243
Number Of Employees
35
34
35
33
32
34
34
28
24
45
40
72
81
83
69
EBITDA*
-57,757
-307,970
413,780
-356,371
352,423
-20,383
114,133
-77,144
77,153
39,616
-233,741
67,661
44,303
-21,605
-1,476
319,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
923
2,352
857
641
863
778
416
514
200
200
Total Fixed Assets
923
2,352
857
641
863
778
416
514
200
200
Stock & work in progress
Trade Debtors
44,191
43,082
46,374
35,088
32,888
43,477
43,619
37,820
24,191
263,903
219,755
395,772
332,754
289,109
267,139
304,586
Group Debtors
197,188
196,561
236,432
197,678
347,240
200,885
197,323
196,095
197,497
Misc Debtors
23,015
16,591
12,137
8,943
4,653
14,198
5,989
8,282
Cash
212,047
164,469
296,711
148,483
167,078
57,892
88,952
83,624
97,191
25
25
25
25
25
25
25
misc current assets
total current assets
476,441
420,703
591,654
390,192
551,859
316,452
335,883
317,539
327,161
263,928
219,780
395,797
332,779
289,134
267,164
304,611
total assets
477,364
423,055
592,511
390,833
552,722
316,452
336,661
317,955
327,675
264,128
219,980
395,797
332,779
289,134
267,164
304,611
Bank overdraft
Bank loan
Trade Creditors
406
4,904
67
3,493
3,119
747
3,568
1,935
173,312
160,857
102,933
92,014
82,039
38,464
74,435
Group/Directors Accounts
296,949
195,299
72,207
216,215
18,232
89,706
107,048
166,062
104,567
other short term finances
hp & lease commitments
other current liabilities
111,852
106,822
105,528
95,838
96,071
74,847
60,254
72,510
68,440
total current liabilities
409,207
307,025
177,735
312,120
117,796
167,672
168,049
242,140
174,942
173,312
160,857
102,933
92,014
82,039
38,464
74,435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
409,207
307,025
177,735
312,120
117,796
167,672
168,049
242,140
174,942
173,312
160,857
102,933
92,014
82,039
38,464
74,435
net assets
68,157
116,030
414,776
78,713
434,926
148,780
168,612
75,815
152,733
90,816
59,123
292,864
240,765
207,095
228,700
230,176
total shareholders funds
68,157
116,030
414,776
78,713
434,926
148,780
168,612
75,815
152,733
90,816
59,123
292,864
240,765
207,095
228,700
230,176
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-57,757
-307,970
413,780
-356,371
352,423
-20,383
114,133
-77,144
77,153
39,616
-233,741
67,661
44,303
-21,605
-1,476
319,550
Depreciation
Amortisation
Tax
-78,830
-67,121
-21,767
-15,479
-7,923
-15,562
-10,633
-89,474
Stock
Debtors
6,731
-37,214
53,450
-143,294
127,084
10,851
13,378
3,847
-33,619
44,148
-175,817
63,018
43,645
21,970
-37,447
304,586
Creditors
-4,498
4,904
-67
-3,426
374
2,372
-2,821
1,633
-171,377
12,455
57,924
10,919
9,975
43,575
-35,971
74,435
Accruals and Deferred Income
5,030
1,294
9,690
-233
21,224
14,593
-12,256
4,070
68,440
Deferred Taxes & Provisions
Cash flow from operations
-63,956
-264,558
291,123
-216,736
179,816
-14,269
63,911
-75,288
-7,644
-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
101,650
123,092
-144,008
197,983
-71,474
-17,342
-59,014
61,495
104,567
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,884
9,224
1,113
158
844
551
431
226
243
cash flow from financing
111,534
132,316
-142,895
198,141
-70,630
-16,791
-58,583
61,721
104,810
100
cash and cash equivalents
cash
47,578
-132,242
148,228
-18,595
109,186
-31,060
5,328
-13,567
97,166
25
overdraft
change in cash
47,578
-132,242
148,228
-18,595
109,186
-31,060
5,328
-13,567
97,166
25
cambridge 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 cambridge visionplus limited. Get real-time insights into cambridge visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge 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.
cambridge visionplus limited Ownership
CAMBRIDGE VISIONPLUS LIMITED group structure
Cambridge Visionplus Limited has no subsidiary companies.
The largest shareholders in Cambridge Visionplus Limited include Cambridge Specsavers Limited and Specsavers Uk Holdings Ltd & Cambridge Specsavers Ltd.
cambridge specsavers limited
99.5%
specsavers uk holdings ltd & cambridge specsavers ltd
0.5%
cambridge visionplus limited directors
Cambridge Visionplus Limited currently has 5 directors.
The longest serving directors include
Mr John Churchill (Nov 1999) and
Mr Kamaldeep Dhillon (Nov 2011).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
cambridge 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 cambridge visionplus limited.
cambridge 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.
Click to start generating capital raising & share issue transactions for CAMBRIDGE VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge visionplus limitedCompanies House Filings - See Documents
