allerton visionplus limited

Live MatureSmallHealthy

allerton visionplus limited Company Information

Share ALLERTON VISIONPLUS LIMITED

Company Number

05426426

Shareholders

allerton specsavers ltd

specsavers uk holdings ltd & allerton specsavers ltd

Group Structure

View All

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Registered Address

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

allerton visionplus limited Estimated Valuation

£349.4k

Pomanda estimates the enterprise value of ALLERTON VISIONPLUS LIMITED at £349.4k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).

allerton visionplus limited Estimated Valuation

£107.1k

Pomanda estimates the enterprise value of ALLERTON VISIONPLUS LIMITED at £107.1k based on an EBITDA of £36k and a 2.98x industry multiple (adjusted for size and gross margin).

allerton visionplus limited Estimated Valuation

£262.8k

Pomanda estimates the enterprise value of ALLERTON VISIONPLUS LIMITED at £262.8k based on Net Assets of £101.4k and 2.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Allerton Visionplus Limited Overview

Allerton Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05426426. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2005, it's largest shareholder is allerton specsavers ltd with a 99.6% stake. Allerton Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Allerton Visionplus Limited Health Check

Pomanda's financial health check has awarded Allerton Visionplus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£9.6m)

£1.1m - Allerton Visionplus Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.3%)

12% - Allerton Visionplus Limited

10.3% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (42%)

25.1% - Allerton Visionplus Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (4.3%)

3.3% - Allerton Visionplus Limited

4.3% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (47)

33 - Allerton Visionplus Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Allerton Visionplus Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.6k, this is less efficient (£156.3k)

£33.6k - Allerton Visionplus Limited

£156.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is near the average (14 days)

13 days - Allerton Visionplus Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Allerton Visionplus Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allerton Visionplus Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (20 weeks)

59 weeks - Allerton Visionplus Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (56.2%)

57.9% - Allerton Visionplus Limited

56.2% - Industry AVG

ALLERTON VISIONPLUS LIMITED financials

EXPORTms excel logo

Allerton Visionplus Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £101.4 thousand. According to their latest financial statements, Allerton Visionplus Limited has 33 employees and maintains cash reserves of £158.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,107,8991,078,773936,868780,579802,049778,275749,677741,590616,520817,122639,744989,1591,025,2251,412,7791,388,161
Other Income Or Grants
Cost Of Sales829,583806,669693,693590,668599,146565,267551,682541,811449,906597,775479,336716,566744,5941,018,734992,350
Gross Profit278,317272,105243,175189,910202,903213,009197,995199,779166,614219,347160,407272,593280,632394,044395,811
Admin Expenses242,362374,276149,677230,883158,242174,454173,904145,223273,548156,547228,004301,691219,765424,040209,467
Operating Profit35,955-102,17193,498-40,97344,66138,55524,09154,556-106,93462,800-67,597-29,09860,867-29,996186,344
Interest Payable
Interest Receivable6,8676,349901126528254294188165
Pre-Tax Profit42,823-95,82294,399-40,84745,18938,80924,38554,744-106,76962,800-67,597-29,09860,867-29,996186,344
Tax-10,706-17,936-8,586-7,374-4,633-10,401-12,560-14,608-52,176
Profit After Tax32,117-95,82276,463-40,84736,60331,43519,75244,343-106,76950,240-67,597-29,09846,259-29,996134,168
Dividends Paid
Retained Profit32,117-95,82276,463-40,84736,60331,43519,75244,343-106,76950,240-67,597-29,09846,259-29,996134,168
Employee Costs955,708926,449890,385742,068654,612624,454567,955525,138456,70576,02861,08399,000100,850126,370130,135
Number Of Employees333435322827252422435577
EBITDA*35,955-102,17193,498-40,97344,66138,55524,09154,556-106,93462,800-67,597-29,09860,867-29,996186,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)924831420387350123561
Total Fixed Assets924831420387350123561
Stock & work in progress
Trade Debtors41,84441,08537,99625,18246,94141,36739,47740,52831,966150,92597,698162,068187,406213,385223,107
Group Debtors1,31362644,3785,76652,91291,49264,5263261,506
Misc Debtors37,98624,20916,9179,6146,6685,2125,5568
Cash158,580103,029214,441145,891106,30634,57333,10784,47465,912
misc current assets
total current assets239,723168,949313,732186,453212,827172,644142,666125,32899,392150,92597,698162,068187,406213,385223,107
total assets240,647169,780314,152186,840213,177172,767142,722125,32999,392150,92597,698162,068187,406213,385223,107
Bank overdraft
Bank loan
Trade Creditors 2,4116,2452,8597,7657,27016,09632,3692,6179,99446,82943,84240,61536,855109,09388,819
Group/Directors Accounts33,8535,22852,6293,3434,4647,7242,57327,17958,937
other short term finances
hp & lease commitments
other current liabilities103,01289,05393,58887,11971,98356,09046,35853,86333,134
total current liabilities139,276100,526149,07698,22783,71779,91081,30083,659102,06546,82943,84240,61536,855109,09388,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities139,276100,526149,07698,22783,71779,91081,30083,659102,06546,82943,84240,61536,855109,09388,819
net assets101,37169,254165,07688,613129,46092,85761,42241,670-2,673104,09653,856121,453150,551104,292134,288
total shareholders funds101,37169,254165,07688,613129,46092,85761,42241,670-2,673104,09653,856121,453150,551104,292134,288
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit35,955-102,17193,498-40,97344,66138,55524,09154,556-106,93462,800-67,597-29,09860,867-29,996186,344
Depreciation
Amortisation
Tax-10,706-17,936-8,586-7,374-4,633-10,401-12,560-14,608-52,176
Stock
Debtors15,316-32,96058,762-65,922-31,32328,57968,7607,375-117,44553,227-64,370-25,338-25,979-9,722223,107
Creditors-3,8343,386-4,906495-8,826-16,27329,752-7,377-36,8352,9873,2273,760-72,23820,27488,819
Accruals and Deferred Income13,959-4,5356,46915,13615,8939,732-7,50520,72933,134
Deferred Taxes & Provisions
Cash flow from operations20,058-70,36018,36340,58074,465-3,939-27,05550,1326,810-120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts28,625-47,40149,286-1,121-3,2605,151-24,606-31,75858,937
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue120
interest6,8676,349901126528254294188165
cash flow from financing35,492-41,05250,187-995-2,7325,405-24,312-31,57059,102120
cash and cash equivalents
cash55,551-111,41268,55039,58571,7331,466-51,36718,56265,912
overdraft
change in cash55,551-111,41268,55039,58571,7331,466-51,36718,56265,912

allerton visionplus 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 allerton visionplus limited. Get real-time insights into allerton visionplus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Allerton Visionplus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allerton 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.

allerton visionplus limited Ownership

ALLERTON VISIONPLUS LIMITED group structure

Allerton Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

#0029657

2 parents

ALLERTON VISIONPLUS LIMITED

05426426

ALLERTON VISIONPLUS LIMITED Shareholders

allerton specsavers ltd 99.58%
specsavers uk holdings ltd & allerton specsavers ltd 0.42%

allerton visionplus limited directors

Allerton Visionplus Limited currently has 3 directors. The longest serving directors include Mr Andrew Preston (Jul 2005) and Ms Charlotte Geraghty (Apr 2021).

officercountryagestartendrole
Mr Andrew PrestonUnited Kingdom48 years Jul 2005- Director
Ms Charlotte GeraghtyEngland29 years Apr 2021- Director
Ms Diane AthertonEngland59 years Apr 2021- Director

P&L

February 2024

turnover

1.1m

+3%

operating profit

36k

0%

gross margin

25.2%

-0.41%

turnover

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

Balance Sheet

February 2024

net assets

101.4k

+0.46%

total assets

240.6k

+0.42%

cash

158.6k

+0.54%

net assets

Total assets minus all liabilities

allerton visionplus limited company details

company number

05426426

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

allerton visionplus 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 allerton visionplus limited.

allerton visionplus 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 ALLERTON VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.

allerton visionplus limited Companies House Filings - See Documents

datedescriptionview/download