Pomanda estimates the enterprise value of DESIGNER EYES LIMITED at £59.8k based on a Turnover of £91.4k and 0.65x industry multiple (adjusted for size and gross margin).
designer eyes limitedEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of DESIGNER EYES LIMITED at £20.8k based on an EBITDA of £5.4k and a 3.83x industry multiple (adjusted for size and gross margin).
designer eyes limitedEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of DESIGNER EYES LIMITED at £12.5k based on Net Assets of £4.4k and 2.84x industry multiple (adjusted for liquidity).
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Designer Eyes LimitedOverview
Designer Eyes Limited is a live company located in hertfordshire, SG14 1RE with a Companies House number of 04325641. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in November 2001, it's largest shareholder is
james richard baker
with a 100% stake. Designer Eyes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£91.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Designer Eyes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £91.4k, make it smaller than the average company (£1.2m)
£91.4k - Designer Eyes Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.1%)
18% - Designer Eyes Limited
13.1% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
68% - Designer Eyes Limited
68% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.7%)
5.8% - Designer Eyes Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Designer Eyes Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Designer Eyes Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is equally as efficient (£101.5k)
£91.4k - Designer Eyes Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Designer Eyes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (56 days)
79 days - Designer Eyes Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (61 days)
99 days - Designer Eyes Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Designer Eyes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (56.8%)
81.6% - Designer Eyes Limited
56.8% - Industry AVG
DESIGNER EYES LIMITED financials
EXPORT
Designer Eyes Limited's latest turnover from March 2024 is estimated at £91.4 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Designer Eyes Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
91,366
80,916
75,293
55,970
62,144
35,755
68,227
39,502
39,118
70,923
39,791
62,147
60,308
58,788
94,177
Other Income Or Grants
Cost Of Sales
29,210
25,374
21,713
17,364
18,373
9,808
19,165
11,243
10,399
21,277
11,606
18,731
19,123
19,008
30,537
Gross Profit
62,156
55,542
53,579
38,606
43,771
25,947
49,062
28,259
28,719
49,646
28,185
43,416
41,185
39,780
63,640
Admin Expenses
56,900
48,084
56,729
38,276
43,703
25,647
49,045
23,175
33,312
50,624
33,453
45,337
32,463
35,752
63,448
Operating Profit
5,256
7,458
-3,150
330
68
300
17
5,084
-4,593
-978
-5,268
-1,921
8,722
4,028
192
Interest Payable
1,291
1,344
975
464
85
272
389
300
102
Interest Receivable
454
244
69
6
4
4
6
7
5
4
Pre-Tax Profit
4,419
6,358
-4,056
-128
-17
28
-372
4,784
-4,691
-974
-5,268
-1,915
8,728
4,033
196
Tax
-1,105
-1,208
-5
-957
-2,269
-1,129
-55
Profit After Tax
3,314
5,150
-4,056
-128
-17
23
-372
3,827
-4,691
-974
-5,268
-1,915
6,459
2,904
141
Dividends Paid
Retained Profit
3,314
5,150
-4,056
-128
-17
23
-372
3,827
-4,691
-974
-5,268
-1,915
6,459
2,904
141
Employee Costs
30,449
30,477
28,731
25,720
28,116
24,718
25,183
23,484
22,190
23,805
21,969
20,997
19,523
19,595
39,833
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
5,449
7,708
-2,814
773
664
1,381
649
5,781
-4,239
-508
-4,638
-931
9,893
5,019
1,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
552
745
995
1,331
1,774
2,370
1,451
2,083
1,052
1,406
1,876
2,506
3,496
4,667
3,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
552
745
995
1,331
1,774
2,370
1,451
2,083
1,052
1,406
1,876
2,506
3,496
4,667
3,808
Stock & work in progress
8,000
11,000
7,500
7,500
8,500
10,000
10,500
10,500
10,500
10,000
15,100
22,500
14,500
14,500
20,000
Trade Debtors
101
2,641
774
368
3,448
1,649
2,103
2,082
2,063
3,051
Group Debtors
Misc Debtors
3,845
2,980
3,283
3,267
3,272
2,778
2,690
2,580
2,238
Cash
11,474
5,802
5,665
12,736
13
13
13
13
1,647
13
171
2,111
499
1,668
misc current assets
total current assets
23,319
19,782
16,448
23,503
11,772
12,892
15,844
13,867
13,119
15,095
16,762
24,774
18,693
17,062
24,719
total assets
23,871
20,527
17,443
24,834
13,546
15,262
17,295
15,950
14,171
16,501
18,638
27,280
22,189
21,729
28,527
Bank overdraft
1,612
1,573
1,534
1,125
221
2,557
5,501
6,481
3,129
Bank loan
Trade Creditors
6,372
3,472
3,874
5,545
6,727
7,232
9,588
3,366
8,183
15,152
16,315
19,689
12,683
18,682
28,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,490
3,629
3,759
4,298
6,479
5,337
2,093
5,618
6,201
total current liabilities
10,474
8,674
9,167
10,968
13,427
15,126
17,182
15,465
17,513
15,152
16,315
19,689
12,683
18,682
28,384
loans
8,998
10,768
12,341
13,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,998
10,768
12,341
13,875
total liabilities
19,472
19,442
21,508
24,843
13,427
15,126
17,182
15,465
17,513
15,152
16,315
19,689
12,683
18,682
28,384
net assets
4,399
1,085
-4,065
-9
119
136
113
485
-3,342
1,349
2,323
7,591
9,506
3,047
143
total shareholders funds
4,399
1,085
-4,065
-9
119
136
113
485
-3,342
1,349
2,323
7,591
9,506
3,047
143
Mar 2024
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
5,256
7,458
-3,150
330
68
300
17
5,084
-4,593
-978
-5,268
-1,921
8,722
4,028
192
Depreciation
193
250
336
443
596
1,081
632
697
354
470
630
990
1,171
991
1,734
Amortisation
Tax
-1,105
-1,208
-5
-957
-2,269
-1,129
-55
Stock
-3,000
3,500
-1,000
-1,500
-500
500
-5,100
-7,400
8,000
-5,500
20,000
Debtors
865
-303
16
-5
393
-2,452
1,977
748
-842
1,799
-454
21
19
-988
3,051
Creditors
2,900
-402
-1,671
-1,182
-505
-2,356
6,222
-4,817
-6,969
-1,163
-3,374
7,006
-5,999
-9,702
28,384
Accruals and Deferred Income
-1,139
-130
-539
-2,181
1,142
3,244
-3,525
-583
6,201
Deferred Taxes & Provisions
Cash flow from operations
8,240
2,771
-5,040
-1,585
2,408
5,216
1,369
-1,324
-4,665
1,630
-158
-1,946
1,606
676
7,204
Investing Activities
capital expenditure
-2,000
-1,728
-1,850
-5,542
Change in Investments
cash flow from investments
-2,000
-1,728
-1,850
-5,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,770
-1,573
-1,534
13,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-837
-1,100
-906
-458
-85
-272
-389
-300
-98
4
6
7
5
4
cash flow from financing
-2,607
-2,673
-2,440
13,417
-85
-272
-389
-300
-98
4
6
7
5
6
cash and cash equivalents
cash
5,672
137
-7,071
12,736
-13
-1,634
1,634
-158
-1,940
1,612
-1,169
1,668
overdraft
39
39
409
904
-2,336
-2,944
-980
3,352
3,129
change in cash
5,633
98
-7,480
11,832
2,323
2,944
980
-3,352
-4,763
1,634
-158
-1,940
1,612
-1,169
1,668
designer eyes 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 designer eyes limited. Get real-time insights into designer eyes limited's credit score, group structure and payment trends.
Perform a competitor analysis for designer eyes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
designer eyes limited Ownership
DESIGNER EYES LIMITED group structure
Designer Eyes Limited has no subsidiary companies.
Ultimate parent company
DESIGNER EYES LIMITED
04325641
DESIGNER EYES LIMITED Shareholders
The sole shareholder of Designer Eyes Limited is James Richard Baker.
james richard baker
100%
designer eyes limited directors
Designer Eyes Limited currently has 1 director, Mr James Baker serving since Nov 2001.
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 designer eyes limited.
designer eyes 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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designer eyes limitedCompanies House Filings - See Documents
