a & f optical limited
a & f optical limited Company Information
Company Number
05313276
Next Accounts
Nov 2024
Industry
Other human health activities
Shareholders
farook mohammed
aisha jeewa
Group Structure
View All
Contact
Registered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Website
-a & f optical limited Estimated Valuation
Pomanda estimates the enterprise value of A & F OPTICAL LIMITED at £842.1k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
a & f optical limited Estimated Valuation
Pomanda estimates the enterprise value of A & F OPTICAL LIMITED at £905.2k based on an EBITDA of £250.6k and a 3.61x industry multiple (adjusted for size and gross margin).
a & f optical limited Estimated Valuation
Pomanda estimates the enterprise value of A & F OPTICAL LIMITED at £1.7m based on Net Assets of £705.9k and 2.47x industry multiple (adjusted for liquidity).
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A & F Optical Limited Overview
A & F Optical Limited is a dissolved company that was located in west midlands, WS1 1QL with a Companies House number of 05313276. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2004, it's largest shareholder was farook mohammed with a 50% stake. The last turnover for A & F Optical Limited was estimated at £1.9m.
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A & F Optical Limited Health Check
Pomanda's financial health check has awarded A & F Optical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£673.9k)
- A & F Optical Limited
£673.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (4.6%)
- A & F Optical Limited
4.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.8%)
- A & F Optical Limited
35.8% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.6%)
- A & F Optical Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - A & F Optical Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- A & F Optical Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £927.5k, this is more efficient (£42.4k)
- A & F Optical Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (21 days)
- A & F Optical Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (16 days)
- A & F Optical Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & F Optical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & F Optical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (24.1%)
6.5% - A & F Optical Limited
24.1% - Industry AVG
A & F OPTICAL LIMITED financials
A & F Optical Limited's latest turnover from May 2020 is estimated at £1.9 million and the company has net assets of £705.9 thousand. According to their latest financial statements, A & F Optical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 10 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 85,966 | 100,070 | 109,629 | 104,788 | 120,479 | 131,779 | 130,225 | 73,317 | 82,465 | 86,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 17,500 | 47,500 | 155,000 | 180,000 | 195,000 | 210,000 | 225,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 85,966 | 100,070 | 109,629 | 122,288 | 167,979 | 286,779 | 310,225 | 268,317 | 292,465 | 311,654 |
| Stock & work in progress | 0 | 0 | 17,920 | 17,279 | 17,648 | 16,250 | 22,865 | 20,285 | 14,985 | 12,440 | 13,340 |
| Trade Debtors | 754,559 | 459,532 | 20,435 | 13,898 | 17,810 | 23,199 | 31,670 | 38,097 | 33,379 | 26,346 | 36,227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 438,397 | 465,734 | 486,567 | 527,358 | 363,849 | 337,007 | 293,842 | 201,355 | 100,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 754,559 | 459,532 | 477,161 | 496,911 | 522,025 | 566,807 | 418,384 | 395,389 | 342,206 | 240,141 | 149,661 |
| total assets | 754,559 | 545,498 | 577,231 | 606,540 | 644,313 | 734,786 | 705,163 | 705,614 | 610,523 | 532,606 | 461,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,645 | 42,572 | 13,279 | 17,907 | 19,333 | 88,511 | 89,525 | 115,255 | 97,083 | 86,877 | 75,024 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 72,232 | 124,236 | 131,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,645 | 42,572 | 85,511 | 142,143 | 150,336 | 88,511 | 89,525 | 115,255 | 97,083 | 86,877 | 75,024 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,645 | 42,572 | 85,511 | 142,143 | 150,336 | 88,511 | 89,525 | 115,255 | 97,083 | 86,877 | 75,024 |
| net assets | 705,914 | 502,926 | 491,720 | 464,397 | 493,977 | 646,275 | 615,638 | 590,359 | 513,440 | 445,729 | 386,291 |
| total shareholders funds | 705,914 | 502,926 | 491,720 | 464,397 | 493,977 | 646,275 | 615,638 | 590,359 | 513,440 | 445,729 | 386,291 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 17,659 | 19,346 | 18,491 | 21,262 | 23,255 | 22,981 | 12,938 | 14,553 | 15,292 | ||
| Amortisation | 0 | 17,500 | 30,000 | 30,000 | 25,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||
| Tax | |||||||||||
| Stock | 0 | -17,920 | 641 | -369 | 1,398 | -6,615 | 2,580 | 5,300 | 2,545 | -900 | 13,340 |
| Debtors | 295,027 | 438,688 | 6,946 | -3,912 | -5,389 | -8,471 | -6,427 | 4,718 | 7,033 | -9,881 | 36,227 |
| Creditors | 6,073 | 29,293 | -4,628 | -1,426 | -69,178 | -1,014 | -25,730 | 18,172 | 10,206 | 11,853 | 75,024 |
| Accruals and Deferred Income | 0 | -72,232 | -52,004 | -6,767 | 131,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -438,397 | -27,337 | -20,833 | -40,791 | 163,509 | 26,842 | 43,165 | 92,487 | 101,261 | 100,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -438,397 | -27,337 | -20,833 | -40,791 | 163,509 | 26,842 | 43,165 | 92,487 | 101,261 | 100,094 |
a & f optical limited Credit Report and Business Information
A & F Optical Limited Competitor Analysis
Perform a competitor analysis for a & f optical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
a & f optical limited Ownership
A & F OPTICAL LIMITED group structure
A & F Optical Limited has no subsidiary companies.
Ultimate parent company
A & F OPTICAL LIMITED
05313276
a & f optical limited directors
A & F Optical Limited currently has 2 directors. The longest serving directors include Mr Farook Mohammed (Dec 2004) and Ms Aisha Mohammed (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farook Mohammed | 61 years | Dec 2004 | - | Director | |
| Ms Aisha Mohammed | 56 years | Dec 2004 | - | Director |
P&L
May 2020turnover
1.9m
+50%
operating profit
250.6k
0%
gross margin
20.7%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
705.9k
+0.4%
total assets
754.6k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & f optical limited company details
company number
05313276
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
26-28 goodall street, walsall, west midlands, WS1 1QL
Bank
-
Legal Advisor
-
a & f optical 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 a & f optical limited.
a & f optical limited Companies House Filings - See Documents
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