Pomanda estimates the enterprise value of M & A OPTICAL LTD at £705.5k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
m & a optical ltdEstimated Valuation
£102k
Pomanda estimates the enterprise value of M & A OPTICAL LTD at £102k based on an EBITDA of £28.1k and a 3.64x industry multiple (adjusted for size and gross margin).
m & a optical ltdEstimated Valuation
£226.6k
Pomanda estimates the enterprise value of M & A OPTICAL LTD at £226.6k based on Net Assets of £79.9k and 2.84x industry multiple (adjusted for liquidity).
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M & A Optical LtdOverview
M & A Optical Ltd is a live company located in birmingham, B11 4BS with a Companies House number of 05267646. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 2004, it's largest shareholder is
alina haji
with a 100% stake. M & A Optical Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded M & A Optical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
£1.1m - M & A Optical Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (13.9%)
89% - M & A Optical Ltd
13.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (68.5%)
58.1% - M & A Optical Ltd
68.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7%)
2.5% - M & A Optical Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - M & A Optical Ltd
33 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - M & A Optical Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £378.1k, this is more efficient (£101.5k)
£378.1k - M & A Optical Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (13 days)
61 days - M & A Optical Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (56 days)
144 days - M & A Optical Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M & A Optical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & A Optical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (62.6%)
73% - M & A Optical Ltd
62.6% - Industry AVG
M & A OPTICAL LTD financials
EXPORT
M & A Optical Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £79.9 thousand. According to their latest financial statements, M & A Optical Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,134,158
449,070
258,222
169,116
503,725
800,588
788,389
568,783
692,751
1,747,586
2,588,853
3,047,317
3,906,450
4,467,296
Other Income Or Grants
Cost Of Sales
475,827
176,297
88,121
70,158
214,858
266,623
246,269
184,336
212,077
642,755
941,702
1,034,123
2,000,334
2,381,112
Gross Profit
658,332
272,773
170,100
98,957
288,867
533,965
542,120
384,447
480,674
1,104,832
1,647,151
2,013,193
1,906,116
2,086,184
Admin Expenses
630,277
249,976
193,801
153,248
315,816
531,490
659,664
372,773
467,264
1,113,614
1,593,826
1,920,254
1,784,653
2,021,387
Operating Profit
28,055
22,797
-23,701
-54,291
-26,949
2,475
-117,544
11,674
13,410
-8,782
53,325
92,939
121,463
64,797
Interest Payable
749
2,081
1,415
Interest Receivable
24
34
86
83
89
92
106
62
Pre-Tax Profit
28,055
22,797
-23,701
-54,291
-26,949
2,475
-118,269
9,626
12,080
-8,699
53,414
93,031
121,568
64,859
Tax
-7,014
-5,699
-470
-1,829
-2,416
-11,217
-21,397
-29,176
-16,863
Profit After Tax
21,041
17,098
-23,701
-54,291
-26,949
2,005
-118,269
7,797
9,664
-8,699
42,197
71,634
92,392
47,996
Dividends Paid
Retained Profit
21,041
17,098
-23,701
-54,291
-26,949
2,005
-118,269
7,797
9,664
-8,699
42,197
71,634
92,392
47,996
Employee Costs
99,995
92,165
91,411
108,731
63,504
123,702
126,105
114,933
133,142
442,156
589,322
681,840
974,773
1,097,293
Number Of Employees
3
3
3
4
3
5
5
5
6
18
27
33
48
56
EBITDA*
28,055
22,797
-23,701
-54,291
-26,949
2,475
-117,544
27,004
29,240
6,861
69,084
108,604
137,686
80,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
97,053
118,616
136,607
151,472
170,849
188,504
163,630
16,035
18,865
17,812
18,467
17,933
21,098
24,821
Intangible Assets
162,500
175,000
187,500
200,000
212,500
225,000
237,500
Investments & Other
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Debtors (Due After 1 year)
Total Fixed Assets
97,053
118,616
136,607
151,472
170,849
188,504
163,630
248,535
263,865
275,312
288,467
300,433
316,098
332,321
Stock & work in progress
30,000
20,000
20,000
20,000
25,000
25,000
25,000
Trade Debtors
191,606
105,663
105,682
68,778
71,466
83,866
109,249
60,504
52,907
101,306
158,006
187,986
202,844
202,035
Group Debtors
4,472
43,482
Misc Debtors
7,503
5,427
6,787
6,288
1,928
3,394
Cash
9,515
17,373
16,926
16,403
19,239
17,437
24,912
misc current assets
total current assets
199,109
111,090
112,469
75,066
71,466
83,866
109,249
106,419
137,156
138,232
194,409
232,225
245,281
251,947
total assets
296,162
229,706
249,076
226,538
242,315
272,370
272,879
354,954
401,021
413,544
482,876
532,658
561,379
584,268
Bank overdraft
23,050
43,553
Bank loan
Trade Creditors
188,375
132,605
159,509
106,695
98,679
120,847
123,236
46,848
59,665
167,824
228,457
320,436
420,891
536,172
Group/Directors Accounts
632
20,841
other short term finances
hp & lease commitments
other current liabilities
21,243
21,578
total current liabilities
188,375
132,605
159,509
106,695
98,679
120,847
123,236
91,773
145,637
167,824
228,457
320,436
420,891
536,172
loans
hp & lease commitments
Accruals and Deferred Income
4,590
4,894
4,458
4,366
23,868
4,806
4,931
other liabilities
23,282
33,333
43,333
50,000
provisions
total long term liabilities
27,872
38,227
47,791
54,366
23,868
4,806
4,931
total liabilities
216,247
170,832
207,300
161,061
122,547
125,653
128,167
91,773
145,637
167,824
228,457
320,436
420,891
536,172
net assets
79,915
58,874
41,776
65,477
119,768
146,717
144,712
263,181
255,384
245,720
254,419
212,222
140,488
48,096
total shareholders funds
79,915
58,874
41,776
65,477
119,768
146,717
144,712
263,181
255,384
245,720
254,419
212,222
140,488
48,096
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
28,055
22,797
-23,701
-54,291
-26,949
2,475
-117,544
11,674
13,410
-8,782
53,325
92,939
121,463
64,797
Depreciation
2,830
3,330
3,143
3,259
3,165
3,723
2,758
Amortisation
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Tax
-7,014
-5,699
-470
-1,829
-2,416
-11,217
-21,397
-29,176
-16,863
Stock
-30,000
10,000
-5,000
25,000
Debtors
88,019
-1,379
37,403
3,600
-12,400
-25,383
42,345
-32,879
-1,523
-56,700
-29,980
-14,858
809
202,035
Creditors
55,770
-26,904
52,814
8,016
-22,168
-2,389
76,388
-12,817
-108,159
-60,633
-91,979
-100,455
-115,281
536,172
Accruals and Deferred Income
-304
436
92
-19,502
19,062
-125
-16,312
-335
21,578
Deferred Taxes & Provisions
Cash flow from operations
-11,512
-7,991
-8,198
-69,377
-17,655
24,874
-69,813
34,902
-58,234
2,928
868
1,610
-7,580
372,329
Investing Activities
capital expenditure
21,563
17,991
14,865
19,377
17,655
-24,874
14,905
-4,383
-2,488
-3,793
-277,579
Change in Investments
-70,000
70,000
cash flow from investments
21,563
17,991
14,865
19,377
17,655
-24,874
84,905
-4,383
-2,488
-3,793
-347,579
Financing Activities
Bank loans
Group/Directors Accounts
-632
-20,209
20,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,051
-10,000
-6,667
50,000
share issue
-200
100
100
interest
-725
-2,047
-1,329
83
89
92
106
62
cash flow from financing
-10,051
-10,000
-6,667
50,000
-1,557
-22,256
19,512
83
89
192
106
162
cash and cash equivalents
cash
-9,515
-7,858
447
523
-2,836
1,802
-7,475
24,912
overdraft
-23,050
-20,503
43,553
change in cash
13,535
12,645
-43,106
523
-2,836
1,802
-7,475
24,912
m & a optical 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 m & a optical ltd. Get real-time insights into m & a optical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m & a optical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to m & a optical ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m & a optical 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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m & a optical ltdCompanies House Filings - See Documents
