Nantwich Visionplus Limited

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nantwich visionplus limited Company Information

Live

MatureSmallDeclining

Company Number

04659372

Website

Registered Address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

Industry

Retail sale by opticians

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Michael Elleray21 Years

Douglas Perkins8 Years

View All

Shareholders

crewe specsavers limited 99.6%

specsavers uk holdings ltd & crewe specsavers ltd 0.4%

nantwich visionplus limited Estimated Valuation

£631.7k

Pomanda estimates the enterprise value of NANTWICH VISIONPLUS LIMITED at £631.7k based on Net Assets of £200.5k and 3.15x industry multiple (adjusted for liquidity).

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Nantwich Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04659372. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 2003, it's largest shareholder is crewe specsavers limited with a 99.6% stake. Nantwich Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £570.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Nantwich Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £570.4k, make it smaller than the average company (£777.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)

EXPORT

Nantwich Visionplus Limited's latest turnover from February 2023 is estimated at £570.4 thousand and the company has net assets of £200.5 thousand. According to their latest financial statements, Nantwich Visionplus Limited has 22 employees and maintains cash reserves of £94.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	570,417	580,603	579,756	895,853	889,093	749,251	647,919	890,544	2,544,711	2,210,547	3,155,064	1,471,507	2,967,573	2,289,386	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,566	273,853	454,890	668,743	658,283	447,909	205,047	272,629	937,330	876,036	1,070,688	799,656	1,698,565	1,293,761	0
Gross Profit	362,852	306,750	124,866	227,110	230,810	301,343	442,872	617,915	1,607,381	1,334,511	2,084,376	671,851	1,269,008	995,626	0
Admin Expenses	764,897	-51,838	-47,842	287,635	122,086	306,568	395,311	598,456	1,599,661	1,410,032	1,985,428	639,634	1,266,232	981,394	-54,818
Operating Profit	-402,045	358,588	172,708	-60,525	108,724	-5,225	47,561	19,459	7,720	-75,521	98,948	32,217	2,776	14,232	54,818
Interest Payable	2,192	1,945	2,510	1,341	1,002	506	99	0	0	0	0	0	0	0	0
Interest Receivable	15,033	2,597	275	1,483	1,438	797	316	112	0	0	0	0	0	0	0
Pre-Tax Profit	-389,204	359,240	170,473	-60,382	109,160	-4,934	47,778	19,571	7,720	-75,521	98,948	32,217	2,776	14,232	54,818
Tax	0	-68,256	-32,390	0	-20,740	0	-9,078	-3,914	-1,544	0	-22,758	-7,732	-722	-3,985	-15,349
Profit After Tax	-389,204	290,984	138,083	-60,382	88,420	-4,934	38,700	15,657	6,176	-75,521	76,190	24,485	2,054	10,247	39,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-389,204	290,984	138,083	-60,382	88,420	-4,934	38,700	15,657	6,176	-75,521	76,190	24,485	2,054	10,247	39,469
Employee Costs	675,876	632,075	498,193	458,861	471,987	492,888	420,133	402,067	655,587	517,069	733,673	365,540	724,997	610,868	0
Number Of Employees	22	22	20	20	20	20	18	18	26	24	35	18	37	31	0
EBITDA*	-344,226	393,478	202,129	-35,941	128,307	2,881	65,665	35,865	21,683	-62,078	111,415	41,248	8,214	21,738	64,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	331,925	136,430	146,985	105,660	51,592	50,757	44,081	61,360	35,954	42,824	42,503	49,971	17,395	16,397	20,245
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	4,313	3,845	0	0	0	2,671	3,199	2,844	0	0	0	0	0
Total Fixed Assets	331,925	136,430	151,298	109,505	51,592	50,757	44,081	64,031	39,153	45,668	42,503	49,971	17,395	16,397	20,245
Stock & work in progress	17,166	21,109	21,490	28,653	31,114	25,916	27,450	23,586	23,190	18,923	20,585	20,902	18,450	17,926	19,391
Trade Debtors	33,563	43,428	27,277	31,971	36,491	28,693	27,703	37,467	154,588	119,208	187,147	75,713	125,117	121,419	108,231
Group Debtors	468	0	471	473	594	983	209	1,648	0	0	0	0	0	0	0
Misc Debtors	32,174	22,618	13,359	11,208	10,114	8,765	11,560	3,502	0	0	0	0	0	0	0
Cash	94,587	657,071	381,789	167,690	227,818	155,686	163,029	89,783	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,958	744,226	444,386	239,995	306,131	220,043	229,951	155,986	177,778	138,131	207,732	96,615	143,567	139,345	127,622
total assets	509,883	880,656	595,684	349,500	357,723	270,800	274,032	220,017	216,931	183,799	250,235	146,586	160,962	155,742	147,867
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	14,205	7,103	18,717	8,042	6,705	17,715	4,759	7,488	129,123	104,639	94,953	57,989	109,072	105,906	103,666
Group/Directors Accounts	85,370	108,224	112,234	88,088	56,413	58,253	57,212	59,457	0	0	0	0	0	0	0
other short term finances	0	0	0	0	17,290	12,386	3,179	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,820	0	0	0	0	0	0	0
other current liabilities	95,947	140,142	106,115	70,259	56,252	49,803	70,939	51,728	0	0	0	0	0	0	0
total current liabilities	195,522	255,469	237,066	166,389	136,660	138,157	136,089	120,493	129,123	104,639	94,953	57,989	109,072	105,906	103,666
loans	43,837	0	59,854	22,430	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	647	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	366	0	0	0	0	0	0	0	0
other liabilities	33,662	35,224	0	0	0	0	0	0	4,588	2,116	2,717	12,222	0	0	4,612
provisions	36,318	215	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	113,817	35,439	59,854	22,430	0	0	366	647	4,588	2,116	2,717	12,222	0	0	4,612
total liabilities	309,339	290,908	296,920	188,819	136,660	138,157	136,455	121,140	133,711	106,755	97,670	70,211	109,072	105,906	108,278
net assets	200,544	589,748	298,764	160,681	221,063	132,643	137,577	98,877	83,220	77,044	152,565	76,375	51,890	49,836	39,589
total shareholders funds	200,544	589,748	298,764	160,681	221,063	132,643	137,577	98,877	83,220	77,044	152,565	76,375	51,890	49,836	39,589

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-402,045	358,588	172,708	-60,525	108,724	-5,225	47,561	19,459	7,720	-75,521	98,948	32,217	2,776	14,232	54,818
Depreciation	57,819	34,890	29,421	24,584	19,583	8,106	18,104	16,406	13,963	13,443	12,467	9,031	5,438	7,506	9,827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-68,256	-32,390	0	-20,740	0	-9,078	-3,914	-1,544	0	-22,758	-7,732	-722	-3,985	-15,349
Stock	-3,943	-381	-7,163	-2,461	5,198	-1,534	3,864	396	4,267	-1,662	-317	2,452	524	-1,465	19,391
Debtors	159	20,626	-2,077	298	8,758	-1,031	-5,816	-112,499	35,735	-65,095	111,434	-49,404	3,698	13,188	108,231
Creditors	7,102	-11,614	10,675	1,337	-11,010	12,956	-2,729	-121,635	24,484	9,686	36,964	-51,083	3,166	2,240	103,666
Accruals and Deferred Income	-44,195	34,027	35,856	14,007	6,449	-21,502	19,577	51,728	0	0	0	0	0	0	0
Deferred Taxes & Provisions	36,103	215	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-341,432	327,605	225,510	-18,434	89,050	-3,100	75,387	74,147	4,621	14,365	14,504	29,385	6,436	8,270	25,340
Investing Activities
capital expenditure	-253,314	-24,335	-70,746	-78,652	-20,418	-14,782	-825	-41,812	-7,093	-13,764	-4,999	-41,607	-6,436	-3,658	-30,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-253,314	-24,335	-70,746	-78,652	-20,418	-14,782	-825	-41,812	-7,093	-13,764	-4,999	-41,607	-6,436	-3,658	-30,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,854	-4,010	24,146	31,675	-1,840	1,041	-2,245	59,457	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-17,290	4,904	9,207	3,179	0	0	0	0	0	0	0	0
Long term loans	43,837	-59,854	37,424	22,430	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,467	2,467	0	0	0	0	0	0	0
other long term liabilities	-1,562	35,224	0	0	0	0	0	-4,588	2,472	-601	-9,505	12,222	0	-4,612	4,612
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	12,841	652	-2,235	142	436	291	217	112	0	0	0	0	0	0	0
cash flow from financing	32,262	-27,988	59,335	36,957	3,500	10,539	-1,316	57,448	2,472	-601	-9,505	12,222	0	-4,612	4,732
cash and cash equivalents
cash	-562,484	275,282	214,099	-60,128	72,132	-7,343	73,246	89,783	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-562,484	275,282	214,099	-60,128	72,132	-7,343	73,246	89,783	0	0	0	0	0	0	0

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 nantwich 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.

NANTWICH VISIONPLUS LIMITED group structure

Nantwich Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

CREWE SPECSAVERS LIMITED

02729686

2 parents

NANTWICH VISIONPLUS LIMITED

04659372

NANTWICH VISIONPLUS LIMITED Shareholders

crewe specsavers limited	99.58%
specsavers uk holdings ltd & crewe specsavers ltd	0.42%

Nantwich Visionplus Limited currently has 6 directors. The longest serving directors include Mr Michael Elleray (Mar 2003) and Mr Douglas Perkins (Oct 2015).

officer	country	age	start	end	role
Mr Michael Elleray	England	62 years	Mar 2003	-	Director
Mr Douglas Perkins	United Kingdom	81 years	Oct 2015	-	Director
Mr Gurjeet Bhamra	England	38 years	Oct 2015	-	Director
Ms Bethan Lunt	England	31 years	Apr 2022	-	Director
Ms Nadia Hussain	England	37 years	Apr 2022	-	Director
Mr John Perkins	Guernsey	52 years	Apr 2022	-	Director

P&L

February 2023

turnover

570.4k

-2%

operating profit

-402k

gross margin

63.7%

+20.4%

turnover

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

Balance Sheet

February 2023

net assets

200.5k

-0.66%

total assets

509.9k

-0.42%

cash

94.6k

-0.86%

net assets

Total assets minus all liabilities

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company number

04659372

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 2003

accounts

Audit Exemption Subsidiary

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

last accounts submitted

February 2023

address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

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 nantwich visionplus limited.

nantwich visionplus limited Company Information

nantwich visionplus limited Estimated Valuation

nantwich visionplus limited Estimated Valuation

nantwich visionplus limited Estimated Valuation

Nantwich Visionplus Limited Overview

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NANTWICH VISIONPLUS LIMITED financials

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