Eyesentials Limited

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eyesentials limited Company Information

Company Number

04379745

Next Accounts

Sep 2025

Directors

Adrian Halsall

Salina Mian

Shareholders

ho2 management limited

salina mian

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Group Structure

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Industry

Retail sale by opticians

Registered Address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

Website

www.eyesentials.com

eyesentials limited Estimated Valuation

£381.2k

Pomanda estimates the enterprise value of EYESENTIALS LIMITED at £381.2k based on a Turnover of £574.4k and 0.66x industry multiple (adjusted for size and gross margin).

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Eyesentials Limited is a live company located in darwen, BB3 1AE with a Companies House number of 04379745. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 2002, it's largest shareholder is ho2 management limited with a 50% stake. Eyesentials Limited is a mature, small sized company, Pomanda has estimated its turnover at £574.4k with low growth in recent years.

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Pomanda's financial health check has awarded Eyesentials Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £574.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13%)

EXPORT

Eyesentials Limited's latest turnover from December 2023 is estimated at £574.4 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Eyesentials Limited has 8 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	574,361	507,323	344,689	521,275	734,863	344,661	314,358	426,020	128,965	117,480	129,371	143,428	145,885	292,600	368,598
Other Income Or Grants
Cost Of Sales	177,068	141,414	104,152	150,925	207,260	96,014	89,508	115,671	37,011	36,318	39,145	45,480	47,997	93,404	122,117
Gross Profit	397,293	365,910	240,537	370,350	527,602	248,647	224,850	310,349	91,955	81,162	90,226	97,948	97,887	199,196	246,481
Admin Expenses	389,918	401,988	249,392	356,609	514,520	242,344	225,069	253,019	123,553	70,428	88,839	75,705	89,284	199,357	260,679
Operating Profit	7,375	-36,078	-8,855	13,741	13,082	6,303	-219	57,330	-31,598	10,734	1,387	22,243	8,603	-161	-14,198
Interest Payable	3,360	3,762	2,950	1,525
Interest Receivable	2,103	2,280	237	68	243	181	127	77	117	118	155	129	114	165	111
Pre-Tax Profit	6,117	-37,560	-11,568	12,284	13,325	6,484	-92	57,406	-31,481	10,852	1,542	22,372	8,718	4	-14,087
Tax	-1,529			-2,334	-2,532	-1,232		-11,481		-2,279	-355	-5,369	-2,267	-1
Profit After Tax	4,588	-37,560	-11,568	9,950	10,793	5,252	-92	45,925	-31,481	8,573	1,187	17,003	6,451	3	-14,087
Dividends Paid
Retained Profit	4,588	-37,560	-11,568	9,950	10,793	5,252	-92	45,925	-31,481	8,573	1,187	17,003	6,451	3	-14,087
Employee Costs	258,988	256,675	146,350	196,994	168,989	128,242	120,720	114,933	50,266	44,648	43,653	41,324	58,210	98,331	119,499
Number Of Employees	8	8	5	7	6	5	5	5	2	2	2	2	3	5	6
EBITDA*	22,688	-22,777	14,974	15,504	14,933	8,347	1,043	58,375	-30,151	11,847	1,387	23,967	10,485	2,145	-11,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	26,331	28,313	35,954	7,049	7,404	8,176	5,049	4,175	1	139,428	140,541	141,876	142,722	144,604	146,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,331	28,313	35,954	7,049	7,404	8,176	5,049	4,175	1	139,428	140,541	141,876	142,722	144,604	146,910
Stock & work in progress	42,178	41,282	45,283	40,517	44,608	38,948	45,875	40,118	30,000	39,656	39,656	51,049	54,788	55,000	57,750
Trade Debtors	13,072	10,706	13,577	22,502	31,186	11,302	10,082	18,211	4,482	4,036	4,310	4,274	4,439	10,568	11,768
Group Debtors
Misc Debtors	2,938	8,347	13,442	5,416	4,423		2,519	3,335	3,706
Cash	36,612	43,484	86,783	102,869	33,245	31,452	16,864	34,127	27,094	19,795	34,590	27,214	24,372	21,373	44,554
misc current assets
total current assets	94,800	103,819	159,085	171,304	113,462	81,702	75,340	95,791	65,282	63,487	78,556	82,537	83,599	86,941	114,072
total assets	121,131	132,132	195,039	178,353	120,866	89,878	80,389	99,966	65,283	202,915	219,097	224,413	226,321	231,545	260,982
Bank overdraft	10,000	10,000	9,620
Bank loan
Trade Creditors	17,195	11,954	13,548	13,754	12,864	6,045	9,532	15,291	14,105	146,220	74,671	73,826	70,493	59,461	65,443
Group/Directors Accounts															419
other short term finances
hp & lease commitments	6,495	6,495	5,212
other current liabilities	35,182	40,829	43,682	51,590	54,876	41,353	38,560	52,286	65,676
total current liabilities	68,872	69,278	72,062	65,344	67,740	47,398	48,092	67,577	79,781	146,220	74,671	73,826	70,493	59,461	65,862
loans	14,922	24,814	34,769	50,000
hp & lease commitments	17,002	23,497	31,275
Accruals and Deferred Income
other liabilities											95,117	102,465	124,709	147,416	170,455
provisions	6,583	5,379	10,209	4,717	4,784	4,931
total long term liabilities	38,507	53,690	76,253	54,717	4,784	4,931					95,117	102,465	124,709	147,416	170,455
total liabilities	107,379	122,968	148,315	120,061	72,524	52,329	48,092	67,577	79,781	146,220	169,788	176,291	195,202	206,877	236,317
net assets	13,752	9,164	46,724	58,292	48,342	37,549	32,297	32,389	-14,498	56,695	49,309	48,122	31,119	24,668	24,665
total shareholders funds	13,752	9,164	46,724	58,292	48,342	37,549	32,297	32,389	-14,498	56,695	49,309	48,122	31,119	24,668	24,665

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	7,375	-36,078	-8,855	13,741	13,082	6,303	-219	57,330	-31,598	10,734	1,387	22,243	8,603	-161	-14,198
Depreciation	15,313	13,301	23,829	1,763	1,851	2,044	1,262	1,045	1,447	1,113		1,724	1,882	2,306	2,833
Amortisation
Tax	-1,529			-2,334	-2,532	-1,232		-11,481		-2,279	-355	-5,369	-2,267	-1
Stock	896	-4,001	4,766	-4,091	5,660	-6,927	5,757	10,118	-9,656	-11,393	-11,393	-3,739	-212	-2,750	57,750
Debtors	-3,043	-7,966	-899	-7,691	24,307	-1,299	-8,945	13,358	4,152	-238	36	-165	-6,129	-1,200	11,768
Creditors	5,241	-1,594	-206	890	6,819	-3,487	-5,759	1,186	-132,115	72,394	845	3,333	11,032	-5,982	65,443
Accruals and Deferred Income	-5,647	-2,853	-7,908	-3,286	13,523	2,793	-13,726	-13,390	65,676
Deferred Taxes & Provisions	1,204	-4,830	5,492	-67	-147	4,931
Cash flow from operations	24,104	-20,087	8,485	22,489	2,629	19,578	-15,254	11,214	-91,086	93,593	13,234	25,835	25,591	112	-15,440
Investing Activities
capital expenditure	-13,331	-5,660	-52,734	-1,408	-1,079	-5,171	-2,136	-5,219	137,980	1,335	1,335	-878			-149,743
Change in Investments
cash flow from investments	-13,331	-5,660	-52,734	-1,408	-1,079	-5,171	-2,136	-5,219	137,980	1,335	1,335	-878			-149,743
Financing Activities
Bank loans
Group/Directors Accounts														-419	419
Other Short Term Loans
Long term loans	-9,892	-9,955	-15,231	50,000
Hire Purchase and Lease Commitments	-6,495	-6,495	36,487
other long term liabilities										-102,465	-7,348	-22,244	-22,707	-23,039	170,455
share issue								962	-39,712						38,752
interest	-1,257	-1,482	-2,713	-1,457	243	181	127	77	117	118	155	129	114	165	111
cash flow from financing	-17,644	-17,932	18,543	48,543	243	181	127	1,039	-39,595	-102,347	-7,193	-22,115	-22,593	-23,293	209,737
cash and cash equivalents
cash	-6,872	-43,299	-16,086	69,624	1,793	14,588	-17,263	7,033	7,299	-7,419	7,376	2,842	2,999	-23,181	44,554
overdraft		380	9,620
change in cash	-6,872	-43,679	-25,706	69,624	1,793	14,588	-17,263	7,033	7,299	-7,419	7,376	2,842	2,999	-23,181	44,554

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 eyesentials 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 BB3 area or any other competitors across 12 key performance metrics.

EYESENTIALS LIMITED group structure

Eyesentials Limited has no subsidiary companies.

Ultimate parent company

EYESENTIALS LIMITED

04379745

EYESENTIALS LIMITED Shareholders

ho2 management limited	50%
salina mian	25%
halsall optics limited	25%

Eyesentials Limited currently has 2 directors. The longest serving directors include Mr Adrian Halsall (Feb 2002) and Mrs Salina Mian (Jan 2020).

officer	country	age	start	end	role
Mr Adrian Halsall	England	62 years	Feb 2002	-	Director
Mrs Salina Mian	England	38 years	Jan 2020	-	Director

P&L

December 2023

turnover

574.4k

+13%

operating profit

7.4k

gross margin

69.2%

-4.1%

turnover

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

Balance Sheet

December 2023

net assets

13.8k

+0.5%

total assets

121.1k

-0.08%

cash

36.6k

-0.16%

net assets

Total assets minus all liabilities

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company number

04379745

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

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 found 2 charges/mortgages relating to eyesentials limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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eyesentials limited Company Information

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eyesentials limited Estimated Valuation

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