Broadwalk Visionplus Limited

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broadwalk visionplus limited Company Information

Company Number

05544263

Next Accounts

Nov 2025

Directors

Rakesh Kapoor

Poonam Patel

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Shareholders

broadwalk specsavers limited

specsavers uk holdings ltd & broadwalk specsavers ltd

Group Structure

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Industry

Retail sale by opticians

Registered Address

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

Website

specsavers.co.uk

broadwalk visionplus limited Estimated Valuation

£635.8k

Pomanda estimates the enterprise value of BROADWALK VISIONPLUS LIMITED at £635.8k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).

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Broadwalk Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05544263. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2005, it's largest shareholder is broadwalk specsavers limited with a 99.6% stake. Broadwalk Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Broadwalk Visionplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.5%)

EXPORT

Broadwalk Visionplus Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £221.1 thousand. According to their latest financial statements, Broadwalk Visionplus Limited has 23 employees and maintains cash reserves of £100.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,060,807	751,916	577,722	863,934	1,160,964	1,502,028	1,110,886	1,501,435	6,999,888	4,925,276	5,694,715	5,432,517	5,039,746	4,301,961	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	483,636	258,156	235,544	677,862	866,645	1,112,100	664,097	499,815	2,578,368	2,429,397	2,007,741	2,440,961	2,815,696	1,964,782	0
Gross Profit	577,170	493,760	342,178	186,071	294,320	389,928	446,789	1,001,620	4,421,519	2,495,879	3,686,975	2,991,556	2,224,050	2,337,179	0
Admin Expenses	467,672	455,965	358,920	134,090	300,527	408,861	323,051	1,011,627	4,293,284	2,544,069	3,567,539	2,988,353	2,222,326	2,379,414	-333,378
Operating Profit	109,498	37,795	-16,742	51,981	-6,207	-18,933	123,738	-10,007	128,235	-48,190	119,436	3,203	1,724	-42,235	333,378
Interest Payable	0	0	0	0	0	0	0	615	0	0	0	0	0	0	0
Interest Receivable	3,786	4,030	772	100	307	392	176	21	0	0	0	0	0	0	0
Pre-Tax Profit	113,284	41,825	-15,970	52,080	-5,900	-18,541	123,915	-10,601	128,235	-48,190	119,436	3,203	1,724	-42,235	333,378
Tax	-28,321	-7,947	0	-9,895	0	0	-23,544	0	-25,647	0	-27,470	-769	-448	0	-93,346
Profit After Tax	84,963	33,878	-15,970	42,185	-5,900	-18,541	100,371	-10,601	102,588	-48,190	91,966	2,434	1,276	-42,235	240,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,963	33,878	-15,970	42,185	-5,900	-18,541	100,371	-10,601	102,588	-48,190	91,966	2,434	1,276	-42,235	240,032
Employee Costs	711,589	728,090	626,000	498,193	573,577	613,583	616,110	607,906	1,836,453	1,098,470	1,368,764	1,362,171	1,234,455	1,135,244	0
Number Of Employees	23	23	21	20	25	26	25	27	71	50	63	67	63	57	0
EBITDA*	109,498	37,795	-16,742	51,981	-6,207	-18,933	123,738	-10,007	128,235	-48,190	119,436	3,203	1,724	-42,235	333,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	272	330	260	207	274	0	58	1	14	14	0	0	0	0	0
Total Fixed Assets	272	330	260	207	274	0	58	1	14	14	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,569	51,946	37,849	77,439	41,995	85,513	56,275	77,358	414,590	288,408	329,043	276,299	235,549	220,939	264,682
Group Debtors	187,381	111,627	5,821	0	67,050	56,222	18,653	311,288	0	0	0	0	0	0	0
Misc Debtors	10,826	6,273	20,608	8,379	3,198	3,660	1,213	470	0	0	0	0	0	0	0
Cash	100,104	44,120	157,376	151,536	47,880	33,899	70,549	16,587	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	348,880	213,966	221,654	237,354	160,123	179,294	146,690	405,703	414,590	288,408	329,043	276,299	235,549	220,939	264,682
total assets	349,152	214,296	221,914	237,561	160,397	179,294	146,748	405,704	414,604	288,422	329,043	276,299	235,549	220,939	264,682
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	926	2,271	146	141	955	1,361	538	563	66,613	43,019	35,450	74,672	36,356	23,022	24,530
Group/Directors Accounts	4,557	1,352	29,125	18,803	10,112	10,068	7,482	8,971	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	19,669	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	122,563	74,530	90,378	100,382	73,280	85,915	38,237	39,111	0	0	0	0	0	0	0
total current liabilities	128,046	78,153	119,649	119,326	84,347	97,344	46,257	68,314	66,613	43,019	35,450	74,672	36,356	23,022	24,530
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	128,046	78,153	119,649	119,326	84,347	97,344	46,257	68,314	66,613	43,019	35,450	74,672	36,356	23,022	24,530
net assets	221,106	136,143	102,265	118,235	76,050	81,950	100,491	337,390	347,991	245,403	293,593	201,627	199,193	197,917	240,152
total shareholders funds	221,106	136,143	102,265	118,235	76,050	81,950	100,491	337,390	347,991	245,403	293,593	201,627	199,193	197,917	240,152

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	109,498	37,795	-16,742	51,981	-6,207	-18,933	123,738	-10,007	128,235	-48,190	119,436	3,203	1,724	-42,235	333,378
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,321	-7,947	0	-9,895	0	0	-23,544	0	-25,647	0	-27,470	-769	-448	0	-93,346
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	78,872	105,638	-21,487	-26,492	-32,878	69,196	76,199	-25,487	126,182	-40,621	52,744	40,750	14,610	-43,743	264,682
Creditors	-1,345	2,125	5	-814	-406	823	538	-66,050	23,594	7,569	-39,222	38,316	13,334	-1,508	24,530
Accruals and Deferred Income	48,033	-15,848	-10,004	27,102	-12,635	47,678	38,237	39,111	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	48,993	-89,513	-5,254	94,866	13,630	-39,628	62,770	-11,459	0	0	0	0	0	0	-120
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,205	-27,773	10,322	8,691	44	2,586	7,482	8,971	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	19,669	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	120	0	0	0	0	0	0	0	120
interest	3,786	4,030	772	100	307	392	176	-594	0	0	0	0	0	0	0
cash flow from financing	6,991	-23,743	11,094	8,791	351	2,978	7,778	28,046	0	0	0	0	0	0	120
cash and cash equivalents
cash	55,984	-113,256	5,840	103,656	13,981	-36,650	70,549	16,587	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,984	-113,256	5,840	103,656	13,981	-36,650	70,549	16,587	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for broadwalk 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.

BROADWALK VISIONPLUS LIMITED group structure

Broadwalk Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

BROADWALK SPECSAVERS LIMITED

05544260

2 parents

BROADWALK VISIONPLUS LIMITED

05544263

BROADWALK VISIONPLUS LIMITED Shareholders

broadwalk specsavers limited	99.58%
specsavers uk holdings ltd & broadwalk specsavers ltd	0.42%

Broadwalk Visionplus Limited currently has 3 directors. The longest serving directors include Mr Rakesh Kapoor (Nov 2005) and Ms Poonam Patel (Jun 2018).

officer	country	age	start	end	role
Mr Rakesh Kapoor	England	54 years	Nov 2005	-	Director
Ms Poonam Patel	England	44 years	Jun 2018	-	Director
Mr Francois Minnaar	England	47 years	Sep 2022	-	Director

P&L

February 2024

turnover

1.1m

+41%

operating profit

109.5k

gross margin

54.5%

-17.14%

turnover

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

Balance Sheet

February 2024

net assets

221.1k

+0.62%

total assets

349.2k

+0.63%

cash

100.1k

+1.27%

net assets

Total assets minus all liabilities

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company number

05544263

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

August 2005

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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.

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broadwalk visionplus limited Company Information

broadwalk visionplus limited Estimated Valuation

broadwalk visionplus limited Estimated Valuation

broadwalk visionplus limited Estimated Valuation

Broadwalk Visionplus Limited Overview

Broadwalk Visionplus Limited Health Check

BROADWALK VISIONPLUS LIMITED financials

broadwalk visionplus limited Credit Report and Business Information

Broadwalk Visionplus Limited Competitor Analysis

broadwalk visionplus limited Ownership

broadwalk visionplus limited directors

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broadwalk visionplus limited Charges & Mortgages

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broadwalk visionplus limited Companies House Filings - See Documents