Pomanda estimates the enterprise value of SOUTH WEST OPTICS LIMITED at £154.4k based on a Turnover of £513.4k and 0.3x industry multiple (adjusted for size and gross margin).
south west optics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH WEST OPTICS LIMITED at £0 based on an EBITDA of £-2.4k and a 2.73x industry multiple (adjusted for size and gross margin).
south west optics limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of SOUTH WEST OPTICS LIMITED at £5.1k based on Net Assets of £2.2k and 2.35x industry multiple (adjusted for liquidity).
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South West Optics LimitedOverview
South West Optics Limited is a dissolved company that was located in truro, TR1 2SJ with a Companies House number of 05301433. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2004, it's largest shareholder was
mr stephen rogers
with a 70% stake. The last turnover for South West Optics Limited was estimated at £513.4k.
Pomanda's financial health check has awarded South West Optics Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £513.4k, make it smaller than the average company (£6.5m)
£513.4k - South West Optics Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
9% - South West Optics Limited
4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (41%)
26.9% - South West Optics Limited
41% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.3%)
-0.5% - South West Optics Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - South West Optics Limited
42 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - South West Optics Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £256.7k, this is more efficient (£142.3k)
£256.7k - South West Optics Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (14 days)
108 days - South West Optics Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (42 days)
145 days - South West Optics Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South West Optics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South West Optics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (60.4%)
98.6% - South West Optics Limited
60.4% - Industry AVG
SOUTH WEST OPTICS LIMITED financials
EXPORT
South West Optics Limited's latest turnover from June 2022 is estimated at £513.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, South West Optics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
513,406
527,698
514,776
392,827
480,282
695,000
319,089
267,550
186,461
168,770
230,604
206,222
152,885
Other Income Or Grants
Cost Of Sales
375,479
396,997
384,828
288,079
350,633
509,962
235,949
195,762
139,768
122,889
166,971
148,937
109,793
Gross Profit
137,927
130,701
129,948
104,748
129,649
185,039
83,140
71,788
46,693
45,881
63,633
57,286
43,092
Admin Expenses
140,320
132,408
144,759
119,752
122,264
177,414
87,213
69,471
58,516
57,908
50,790
63,427
-19,705
Operating Profit
-2,393
-1,707
-14,811
-15,004
7,385
7,625
-4,073
2,317
-11,823
-12,027
12,843
-6,141
62,797
Interest Payable
Interest Receivable
60
225
160
119
202
250
195
83
Pre-Tax Profit
-2,393
-1,707
-14,811
-15,004
7,385
7,685
-3,848
2,476
-11,704
-11,825
13,093
-5,946
62,881
Tax
-1,403
-1,460
-495
-3,142
-17,607
Profit After Tax
-2,393
-1,707
-14,811
-15,004
5,982
6,225
-3,848
1,981
-11,704
-11,825
9,951
-5,946
45,274
Dividends Paid
Retained Profit
-2,393
-1,707
-14,811
-15,004
5,982
6,225
-3,848
1,981
-11,704
-11,825
9,951
-5,946
45,274
Employee Costs
51,193
47,862
46,338
47,217
45,427
89,702
42,782
39,683
20,491
19,824
20,474
18,807
19,525
Number Of Employees
2
2
2
2
2
4
2
2
1
1
1
1
1
EBITDA*
-2,393
-1,707
-14,811
-15,004
7,385
7,625
1,127
7,583
-6,600
-6,732
18,236
-626
68,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
279
373
12,832
25,331
37,886
50,515
597
797
664
886
1,181
1,547
2,062
Intangible Assets
61,666
66,666
71,666
76,667
81,667
86,667
91,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279
373
12,832
25,331
37,886
50,515
62,263
67,463
72,330
77,553
82,848
88,214
93,729
Stock & work in progress
78,289
58,516
68,912
54,181
63,569
50,276
35,676
Trade Debtors
151,947
165,760
143,311
120,176
143,763
126,613
899
232
223
685
72
Group Debtors
Misc Debtors
Cash
48,063
41,773
22,045
25,428
55,431
44,662
33,364
misc current assets
total current assets
151,947
165,760
143,311
120,176
143,763
126,613
126,352
100,289
91,856
79,841
119,223
95,623
69,112
total assets
152,226
166,133
156,143
145,507
181,649
177,128
188,615
167,752
164,186
157,394
202,071
183,837
162,841
Bank overdraft
Bank loan
Trade Creditors
150,051
161,565
149,868
124,421
145,559
147,020
164,722
140,011
138,426
119,930
152,782
144,499
117,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,051
161,565
149,868
124,421
145,559
147,020
164,722
140,011
138,426
119,930
152,782
144,499
117,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,051
161,565
149,868
124,421
145,559
147,020
164,722
140,011
138,426
119,930
152,782
144,499
117,557
net assets
2,175
4,568
6,275
21,086
36,090
30,108
23,893
27,741
25,760
37,464
49,289
39,338
45,284
total shareholders funds
2,175
4,568
6,275
21,086
36,090
30,108
23,893
27,741
25,760
37,464
49,289
39,338
45,284
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
-2,393
-1,707
-14,811
-15,004
7,385
7,625
-4,073
2,317
-11,823
-12,027
12,843
-6,141
62,797
Depreciation
200
266
222
295
393
515
687
Amortisation
5,000
5,000
5,001
5,000
5,000
5,000
5,000
Tax
-1,403
-1,460
-495
-3,142
-17,607
Stock
-78,289
19,773
-10,396
14,731
-9,388
13,293
14,600
35,676
Debtors
-13,813
22,449
23,135
-23,587
17,150
126,613
-899
667
9
-462
613
72
Creditors
-11,514
11,697
25,447
-21,138
-1,461
-17,702
24,711
1,585
18,496
-32,852
8,283
26,942
117,557
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-94
-12,459
-12,499
-12,555
-12,629
-59,861
6,065
19,968
-3,502
-30,205
10,546
11,103
132,686
Investing Activities
capital expenditure
94
12,459
12,499
12,555
12,629
11,748
-399
-27
-99,416
Change in Investments
cash flow from investments
94
12,459
12,499
12,555
12,629
11,748
-399
-27
-99,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
60
225
160
119
202
250
195
83
cash flow from financing
50
225
160
119
202
250
195
93
cash and cash equivalents
cash
-48,063
6,290
19,728
-3,383
-30,003
10,769
11,298
33,364
overdraft
change in cash
-48,063
6,290
19,728
-3,383
-30,003
10,769
11,298
33,364
south west optics 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 south west optics limited. Get real-time insights into south west optics limited's credit score, group structure and payment trends.
Perform a competitor analysis for south west optics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TR1 area or any other competitors across 12 key performance metrics.
south west optics limited Ownership
SOUTH WEST OPTICS LIMITED group structure
South West Optics Limited has no subsidiary companies.
Ultimate parent company
SOUTH WEST OPTICS LIMITED
05301433
SOUTH WEST OPTICS LIMITED Shareholders
The largest shareholders in South West Optics Limited include Mr Stephen Rogers and Mrs Patricia Mary Rogers.
mr stephen rogers
70%
mrs patricia mary rogers
30%
south west optics limited directors
South West Optics Limited currently has 2 directors.
The longest serving directors include
Mrs Patricia Rogers (Dec 2004) and
Mr Stephen Rogers (Dec 2004).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
22a river street, truro, TR1 2SJ
Bank
-
Legal Advisor
-
south west optics 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 south west optics limited.
south west optics 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.
Click to start generating capital raising & share issue transactions for SOUTH WEST OPTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
south west optics limitedCompanies House Filings - See Documents
