Pomanda estimates the enterprise value of SHIPLEY VISIONPLUS LIMITED at £478.9k based on a Turnover of £799.3k and 0.6x industry multiple (adjusted for size and gross margin).
shipley visionplus limitedEstimated Valuation
£809.3k
Pomanda estimates the enterprise value of SHIPLEY VISIONPLUS LIMITED at £809.3k based on an EBITDA of £231k and a 3.5x industry multiple (adjusted for size and gross margin).
shipley visionplus limitedEstimated Valuation
£756.2k
Pomanda estimates the enterprise value of SHIPLEY VISIONPLUS LIMITED at £756.2k based on Net Assets of £266.7k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shipley Visionplus LimitedOverview
Shipley Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05584548. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 2005, it's largest shareholder is
shipley specsavers ltd
with a 99.6% stake. Shipley Visionplus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£799.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Shipley Visionplus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £799.3k, make it smaller than the average company (£4.1m)
£799.3k - Shipley Visionplus Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.5%)
18% - Shipley Visionplus Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
54.4% - Shipley Visionplus Limited
68.1% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (5.5%)
28.9% - Shipley Visionplus Limited
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Shipley Visionplus Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Shipley Visionplus Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£102k)
£44.4k - Shipley Visionplus Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Shipley Visionplus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Shipley Visionplus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shipley Visionplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Shipley Visionplus Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (58.8%)
18.5% - Shipley Visionplus Limited
58.8% - Industry AVG
SHIPLEY VISIONPLUS LIMITED financials
EXPORT
Shipley Visionplus Limited's latest turnover from February 2024 is estimated at £799.3 thousand and the company has net assets of £266.7 thousand. According to their latest financial statements, Shipley Visionplus Limited has 18 employees and maintains cash reserves of £22 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
799,307
676,862
615,578
490,374
963,927
956,747
860,878
984,137
620,086
2,989,709
2,850,254
2,384,042
2,553,263
2,047,988
Other Income Or Grants
Cost Of Sales
364,415
232,387
250,978
384,758
719,559
708,375
514,640
327,611
228,405
1,474,677
1,004,892
1,071,208
1,426,503
935,352
Gross Profit
434,892
444,475
364,600
105,615
244,368
248,373
346,238
656,526
391,681
1,515,032
1,845,363
1,312,834
1,126,760
1,112,635
Admin Expenses
203,878
414,591
397,530
138,413
582,680
57,540
-43,978
464,345
537,386
1,499,202
1,808,072
1,296,302
1,120,852
1,162,407
-192,113
Operating Profit
231,014
29,884
-32,930
-32,798
-338,312
190,833
390,216
192,181
-145,705
15,830
37,291
16,532
5,908
-49,772
192,113
Interest Payable
Interest Receivable
835
1,477
407
58
146
100
14
12
Pre-Tax Profit
231,849
31,362
-32,523
-32,740
-338,166
190,933
390,231
192,194
-145,705
15,830
37,291
16,532
5,908
-49,772
192,113
Tax
-57,962
-5,959
-36,277
-74,144
-38,439
-3,324
-8,577
-3,968
-1,536
-53,791
Profit After Tax
173,887
25,403
-32,523
-32,740
-338,166
154,656
316,087
153,755
-145,705
12,506
28,714
12,564
4,372
-49,772
138,321
Dividends Paid
Retained Profit
173,887
25,403
-32,523
-32,740
-338,166
154,656
316,087
153,755
-145,705
12,506
28,714
12,564
4,372
-49,772
138,321
Employee Costs
556,896
728,090
655,810
473,283
458,861
495,586
492,888
517,846
181,059
681,051
695,245
609,927
627,025
537,747
Number Of Employees
18
23
22
19
20
21
20
23
7
31
32
30
32
27
EBITDA*
231,014
29,884
-32,930
-32,798
-338,312
190,833
390,216
192,181
-145,705
15,830
37,291
16,532
5,908
-49,772
192,113
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
690
658
551
275
337
288
170
179
199
Total Fixed Assets
690
658
551
275
337
288
170
179
199
Stock & work in progress
Trade Debtors
31,584
32,546
44,292
12,427
37,152
38,880
41,288
34,059
36,537
175,054
164,564
121,396
119,274
105,140
160,060
Group Debtors
264,402
118,926
53,962
53,788
117,383
451,865
335,800
162,191
Misc Debtors
8,680
12,436
5,655
2,990
1,610
498
Cash
22,047
9,757
64,113
98,825
17,962
20,914
5,764
9,904
misc current assets
total current assets
326,713
173,665
168,022
168,030
174,107
512,157
382,852
206,154
36,537
175,054
164,564
121,396
119,274
105,140
160,060
total assets
327,403
174,323
168,573
168,305
174,444
512,445
382,852
206,324
36,716
175,253
164,564
121,396
119,274
105,140
160,060
Bank overdraft
Bank loan
Trade Creditors
2,361
397
1,080
50
509
969
2,086
1,041
35,596
28,428
30,245
15,791
26,233
16,471
21,619
Group/Directors Accounts
1,650
36,125
39,854
1,482
4,874
1,868
43,151
27,739
other short term finances
hp & lease commitments
other current liabilities
56,668
44,964
60,205
66,816
36,364
38,745
21,408
22,669
total current liabilities
60,679
81,486
101,139
68,348
41,747
41,582
66,645
51,449
35,596
28,428
30,245
15,791
26,233
16,471
21,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,679
81,486
101,139
68,348
41,747
41,582
66,645
51,449
35,596
28,428
30,245
15,791
26,233
16,471
21,619
net assets
266,724
92,837
67,434
99,957
132,697
470,863
316,207
154,875
1,120
146,825
134,319
105,605
93,041
88,669
138,441
total shareholders funds
266,724
92,837
67,434
99,957
132,697
470,863
316,207
154,875
1,120
146,825
134,319
105,605
93,041
88,669
138,441
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
231,014
29,884
-32,930
-32,798
-338,312
190,833
390,216
192,181
-145,705
15,830
37,291
16,532
5,908
-49,772
192,113
Depreciation
Amortisation
Tax
-57,962
-5,959
-36,277
-74,144
-38,439
-3,324
-8,577
-3,968
-1,536
-53,791
Stock
Debtors
140,790
60,106
34,980
-87,002
-335,049
114,443
377,088
159,704
-138,537
10,689
43,168
2,122
14,134
-54,920
160,060
Creditors
1,964
-683
1,030
-459
-460
-1,117
2,086
-34,555
7,168
-1,817
14,454
-10,442
9,762
-5,148
21,619
Accruals and Deferred Income
11,704
-15,241
-6,611
30,452
-2,381
17,337
21,408
22,669
Deferred Taxes & Provisions
Cash flow from operations
45,930
-52,105
-73,491
84,197
-6,104
56,333
-37,522
-17,848
-119
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-34,475
-3,729
38,372
-3,392
3,006
-41,283
43,151
27,739
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
120
interest
835
1,477
407
58
146
100
14
12
cash flow from financing
-33,640
-2,252
38,779
-3,334
3,152
-41,183
43,285
27,751
120
cash and cash equivalents
cash
12,290
-54,356
-34,712
80,863
-2,952
15,150
5,764
9,904
overdraft
change in cash
12,290
-54,356
-34,712
80,863
-2,952
15,150
5,764
9,904
shipley 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 shipley visionplus limited. Get real-time insights into shipley visionplus limited's credit score, group structure and payment trends.
Perform a competitor analysis for shipley 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.
shipley visionplus limited Ownership
SHIPLEY VISIONPLUS LIMITED group structure
Shipley Visionplus Limited has no subsidiary companies.
The largest shareholders in Shipley Visionplus Limited include Shipley Specsavers Ltd and Specsavers Uk Holdings Ltd & Shipley Specsavers Ltd.
shipley specsavers ltd
99.58%
specsavers uk holdings ltd & shipley specsavers ltd
0.42%
shipley visionplus limited directors
Shipley Visionplus Limited currently has 3 directors.
The longest serving directors include
Mrs Mary Perkins (Aug 2021) and
Mr Dominic Doran (Aug 2021).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
-
Legal Advisor
-
shipley 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 shipley visionplus limited.
shipley 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 SHIPLEY VISIONPLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
shipley visionplus limitedCompanies House Filings - See Documents
