Pomanda estimates the enterprise value of RAZVI OPTICIANS LTD. at £60.4k based on a Turnover of £149.1k and 0.41x industry multiple (adjusted for size and gross margin).
razvi opticians ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of RAZVI OPTICIANS LTD. at £0 based on an EBITDA of £-7.4k and a 3.12x industry multiple (adjusted for size and gross margin).
razvi opticians ltd.Estimated Valuation
£1.1k
Pomanda estimates the enterprise value of RAZVI OPTICIANS LTD. at £1.1k based on Net Assets of £447 and 2.35x industry multiple (adjusted for liquidity).
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Razvi Opticians Ltd.Overview
Razvi Opticians Ltd. is a live company located in stoke-on-trent, ST3 6AB with a Companies House number of 04202455. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2001, it's largest shareholder is
mr syed irfan razvi
with a 50% stake. Razvi Opticians Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£149.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Razvi Opticians Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £149.1k, make it smaller than the average company (£649k)
£149.1k - Razvi Opticians Ltd.
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)
-8% - Razvi Opticians Ltd.
8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (39.1%)
23.1% - Razvi Opticians Ltd.
39.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.6%)
-4.9% - Razvi Opticians Ltd.
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Razvi Opticians Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Razvi Opticians Ltd.
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£49.3k)
£37.3k - Razvi Opticians Ltd.
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
42 days - Razvi Opticians Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (17 days)
143 days - Razvi Opticians Ltd.
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Razvi Opticians Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Razvi Opticians Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (25.8%)
99.4% - Razvi Opticians Ltd.
25.8% - Industry AVG
RAZVI OPTICIANS LTD. financials
EXPORT
Razvi Opticians Ltd.'s latest turnover from April 2024 is estimated at £149.1 thousand and the company has net assets of £447. According to their latest financial statements, Razvi Opticians Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
149,053
163,457
169,421
189,001
158,815
184,084
161,760
236,732
335,455
153,080
158,379
63,870
47,139
38,983
50,227
Other Income Or Grants
Cost Of Sales
114,584
127,743
132,885
151,297
124,334
144,815
125,787
178,461
258,147
118,790
120,832
48,371
34,301
27,595
36,168
Gross Profit
34,469
35,714
36,537
37,704
34,481
39,269
35,974
58,271
77,308
34,290
37,547
15,499
12,839
11,388
14,059
Admin Expenses
41,833
50,174
21,090
44,026
34,471
31,037
34,193
52,749
74,642
60,701
32,487
14,209
20,191
6,509
-22,232
Operating Profit
-7,364
-14,460
15,447
-6,322
10
8,232
1,781
5,522
2,666
-26,411
5,060
1,290
-7,352
4,879
36,291
Interest Payable
Interest Receivable
17
79
120
104
42
40
38
11
Pre-Tax Profit
-7,364
-14,460
15,447
-6,322
10
8,232
1,781
5,540
2,745
-26,291
5,165
1,332
-7,312
4,916
36,303
Tax
-2,935
-2
-1,564
-338
-1,053
-549
-1,085
-306
-1,278
-10,165
Profit After Tax
-7,364
-14,460
12,512
-6,322
8
6,668
1,443
4,487
2,196
-26,291
4,080
1,026
-7,312
3,638
26,138
Dividends Paid
Retained Profit
-7,364
-14,460
12,512
-6,322
8
6,668
1,443
4,487
2,196
-26,291
4,080
1,026
-7,312
3,638
26,138
Employee Costs
109,182
103,402
96,680
93,939
91,420
113,385
129,871
85,082
102,300
64,075
64,396
21,355
21,024
20,672
20,333
Number Of Employees
4
4
4
4
4
5
6
4
5
3
3
1
1
1
1
EBITDA*
-7,364
-14,460
15,447
-6,322
10
8,232
1,781
5,522
14,558
-18,945
6,792
3,286
-5,003
7,287
39,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
61,716
68,159
74,831
82,443
92,580
94,821
92,440
89,979
61,482
42,311
9,815
11,313
13,309
13,646
15,904
Intangible Assets
25,922
25,000
25,000
25,000
25,000
25,000
25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,716
68,159
74,831
82,443
92,580
94,821
92,440
89,979
87,404
67,311
34,815
36,313
38,309
38,646
40,904
Stock & work in progress
3,273
4,000
1,750
1,800
1,950
1,650
1,050
Trade Debtors
17,362
30,504
40,252
41,473
31,873
33,772
15,708
16,753
607
2,690
2,118
2,412
4,789
Group Debtors
Misc Debtors
Cash
13,816
17,786
30,367
11,307
5,641
10,489
4,580
misc current assets
total current assets
17,362
30,504
40,252
41,473
31,873
33,772
15,708
16,753
17,089
22,393
32,117
15,797
9,709
14,551
10,419
total assets
79,078
98,663
115,083
123,916
124,453
128,593
108,148
106,732
104,493
89,704
66,932
52,110
48,018
53,197
51,323
Bank overdraft
Bank loan
Trade Creditors
45,005
34,720
27,987
29,287
26,927
35,309
43,788
98,770
101,015
88,422
39,360
28,618
25,552
23,419
24,575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,005
34,720
27,987
29,287
26,927
35,309
43,788
98,770
101,015
88,422
39,360
28,618
25,552
23,419
24,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,626
56,132
64,825
84,870
81,445
77,211
54,955
608
provisions
total long term liabilities
33,626
56,132
64,825
84,870
81,445
77,211
54,955
608
total liabilities
78,631
90,852
92,812
114,157
108,372
112,520
98,743
98,770
101,015
88,422
39,360
28,618
25,552
23,419
25,183
net assets
447
7,811
22,271
9,759
16,081
16,073
9,405
7,962
3,478
1,282
27,572
23,492
22,466
29,778
26,140
total shareholders funds
447
7,811
22,271
9,759
16,081
16,073
9,405
7,962
3,478
1,282
27,572
23,492
22,466
29,778
26,140
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-7,364
-14,460
15,447
-6,322
10
8,232
1,781
5,522
2,666
-26,411
5,060
1,290
-7,352
4,879
36,291
Depreciation
10,969
7,466
1,732
1,996
2,349
2,408
2,807
Amortisation
923
Tax
-2,935
-2
-1,564
-338
-1,053
-549
-1,085
-306
-1,278
-10,165
Stock
-3,273
-727
2,250
-50
-150
300
600
1,050
Debtors
-13,142
-9,748
-1,221
9,600
-1,899
18,064
-1,045
16,753
-607
607
-2,690
572
-294
-2,377
4,789
Creditors
10,285
6,733
-1,300
2,360
-8,382
-8,479
-54,982
-2,245
12,593
49,062
10,742
3,066
2,133
-1,156
24,575
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,063
2,021
12,433
-13,562
-6,475
-19,875
-52,494
-11,256
27,936
27,260
19,189
5,624
-2,876
6,630
47,669
Investing Activities
capital expenditure
6,443
6,672
7,612
10,137
2,241
-2,381
-2,461
-2,575
-31,985
-39,962
-234
-2,012
-150
-43,711
Change in Investments
cash flow from investments
6,443
6,672
7,612
10,137
2,241
-2,381
-2,461
-2,575
-31,985
-39,962
-234
-2,012
-150
-43,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,506
-8,693
-20,045
3,425
4,234
22,256
54,955
-608
608
share issue
-3
1
2
interest
17
79
120
104
42
40
38
11
cash flow from financing
-22,506
-8,693
-20,045
3,425
4,234
22,256
54,955
14
79
121
104
42
40
-570
621
cash and cash equivalents
cash
-13,816
-3,970
-12,581
19,060
5,666
-4,848
5,909
4,580
overdraft
change in cash
-13,816
-3,970
-12,581
19,060
5,666
-4,848
5,909
4,580
razvi opticians ltd. 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 razvi opticians ltd.. Get real-time insights into razvi opticians ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for razvi opticians ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
razvi opticians ltd. Ownership
RAZVI OPTICIANS LTD. group structure
Razvi Opticians Ltd. has no subsidiary companies.
Ultimate parent company
RAZVI OPTICIANS LTD.
04202455
RAZVI OPTICIANS LTD. Shareholders
The largest shareholders in Razvi Opticians Ltd. include Mr Syed Irfan Razvi and Lubna Razvi.
mr syed irfan razvi
50%
lubna razvi
50%
razvi opticians ltd. directors
Razvi Opticians Ltd. currently has 2 directors.
The longest serving directors include
Syed Razvi (May 2003) and
Mrs Lubna Razvi (Aug 2014).
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 razvi opticians ltd..
razvi opticians ltd. 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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razvi opticians ltd.Companies House Filings - See Documents
