adeyfield eyecare limited
adeyfield eyecare limited Company Information
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
2 the queens square, hemel hempstead, hertfordshire, HP2 4ES
Website
www.adeyfieldeyecare.co.ukadeyfield eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of ADEYFIELD EYECARE LIMITED at £364.4k based on a Turnover of £591.4k and 0.62x industry multiple (adjusted for size and gross margin).
adeyfield eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of ADEYFIELD EYECARE LIMITED at £0 based on an EBITDA of £-13.3k and a 3.61x industry multiple (adjusted for size and gross margin).
adeyfield eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of ADEYFIELD EYECARE LIMITED at £203.7k based on Net Assets of £71.4k and 2.85x industry multiple (adjusted for liquidity).
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Adeyfield Eyecare Limited Overview
Adeyfield Eyecare Limited is a live company located in hertfordshire, HP2 4ES with a Companies House number of 04895696. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in September 2003, it's largest shareholder is mr sajjad ahmad with a 100% stake. Adeyfield Eyecare Limited is a mature, small sized company, Pomanda has estimated its turnover at £591.4k with declining growth in recent years.
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Adeyfield Eyecare Limited Health Check
Pomanda's financial health check has awarded Adeyfield Eyecare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £591.4k, make it smaller than the average company (£3.6m)
- Adeyfield Eyecare Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.5%)
- Adeyfield Eyecare Limited
8.5% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (68.7%)
- Adeyfield Eyecare Limited
68.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.4%)
- Adeyfield Eyecare Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Adeyfield Eyecare Limited
19 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Adeyfield Eyecare Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is more efficient (£101.5k)
- Adeyfield Eyecare Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (14 days)
- Adeyfield Eyecare Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is close to average (71 days)
- Adeyfield Eyecare Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adeyfield Eyecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adeyfield Eyecare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (65.9%)
50.3% - Adeyfield Eyecare Limited
65.9% - Industry AVG
ADEYFIELD EYECARE LIMITED financials
Adeyfield Eyecare Limited's latest turnover from September 2023 is estimated at £591.4 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Adeyfield Eyecare Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,164 | 4,037 | 5,382 | 6,847 | 9,129 | 11,793 | 9,915 | 6,556 | 8,741 | 10,795 | 13,726 | 17,850 | 8,790 | 3,551 | 4,734 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 382 | 575 | 768 | 961 | 1,154 | 1,347 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,164 | 4,037 | 5,382 | 6,847 | 9,129 | 11,793 | 9,915 | 6,556 | 8,930 | 11,177 | 14,301 | 18,618 | 9,751 | 4,705 | 6,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,225 | 11,005 | 13,645 | 13,950 | 10,230 | 11,850 | 4,920 | 4,860 |
| Trade Debtors | 140,506 | 162,034 | 130,288 | 131,622 | 97,122 | 87,365 | 103,113 | 23,382 | 13,814 | 50,954 | 10,970 | 15,602 | 30,170 | 9,313 | 9,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,868 | 189,114 | 18,448 | 58,448 | 53,642 | 13,828 | 79,031 | 50,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,506 | 162,034 | 130,288 | 131,622 | 97,122 | 87,365 | 103,113 | 129,475 | 213,933 | 83,047 | 83,368 | 79,474 | 55,848 | 93,264 | 64,575 |
| total assets | 143,670 | 166,071 | 135,670 | 138,469 | 106,251 | 99,158 | 113,028 | 136,031 | 222,863 | 94,224 | 97,669 | 98,092 | 65,599 | 97,969 | 70,656 |
| 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 | 43,742 | 42,874 | 25,476 | 20,902 | 27,253 | 18,949 | 15,177 | 21,949 | 121,342 | 17,820 | 26,403 | 28,297 | 19,872 | 28,944 | 18,910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,742 | 42,874 | 25,476 | 20,902 | 27,253 | 18,949 | 15,177 | 21,949 | 121,342 | 17,820 | 26,403 | 28,297 | 19,872 | 28,944 | 18,910 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,532 | 38,475 | 48,329 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,532 | 38,475 | 48,329 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,274 | 81,349 | 73,805 | 70,902 | 27,253 | 18,949 | 15,177 | 21,949 | 121,342 | 17,820 | 26,403 | 28,297 | 19,872 | 28,944 | 18,910 |
| net assets | 71,396 | 84,722 | 61,865 | 67,567 | 78,998 | 80,209 | 97,851 | 114,082 | 101,521 | 76,404 | 71,266 | 69,795 | 45,727 | 69,025 | 51,746 |
| total shareholders funds | 71,396 | 84,722 | 61,865 | 67,567 | 78,998 | 80,209 | 97,851 | 114,082 | 101,521 | 76,404 | 71,266 | 69,795 | 45,727 | 69,025 | 51,746 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,185 | 2,913 | 3,599 | 4,576 | 5,949 | 2,931 | 1,183 | 1,578 | |||||||
| Amortisation | 189 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -16,225 | 5,220 | -2,640 | -305 | 3,720 | -1,620 | 6,930 | 60 | 4,860 |
| Debtors | -21,528 | 31,746 | -1,334 | 34,500 | 9,757 | -15,748 | 79,731 | 9,568 | -37,140 | 39,984 | -4,632 | -14,568 | 20,857 | 95 | 9,218 |
| Creditors | 868 | 17,398 | 4,574 | -6,351 | 8,304 | 3,772 | -6,772 | -99,393 | 103,522 | -8,583 | -1,894 | 8,425 | -9,072 | 10,034 | 18,910 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,943 | -9,854 | -1,671 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -89,868 | -99,246 | 170,666 | -40,000 | 4,806 | 39,814 | -65,203 | 28,534 | 50,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -89,868 | -99,246 | 170,666 | -40,000 | 4,806 | 39,814 | -65,203 | 28,534 | 50,497 |
adeyfield eyecare limited Credit Report and Business Information
Adeyfield Eyecare Limited Competitor Analysis
Perform a competitor analysis for adeyfield eyecare 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 HP2 area or any other competitors across 12 key performance metrics.
adeyfield eyecare limited Ownership
ADEYFIELD EYECARE LIMITED group structure
Adeyfield Eyecare Limited has no subsidiary companies.
Ultimate parent company
ADEYFIELD EYECARE LIMITED
04895696
adeyfield eyecare limited directors
Adeyfield Eyecare Limited currently has 1 director, Mr Sajjad Ahmad serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajjad Ahmad | 47 years | Sep 2003 | - | Director |
P&L
September 2023turnover
591.4k
+77%
operating profit
-13.3k
0%
gross margin
59.4%
-8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
71.4k
-0.16%
total assets
143.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
adeyfield eyecare limited company details
company number
04895696
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 the queens square, hemel hempstead, hertfordshire, HP2 4ES
Bank
-
Legal Advisor
-
adeyfield eyecare 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 adeyfield eyecare limited.
adeyfield eyecare 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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adeyfield eyecare limited Companies House Filings - See Documents
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