Merthyr Tydfil 2006 Visionplus Limited

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merthyr tydfil 2006 visionplus limited Company Information

Live

EstablishedSmallHigh

Company Number

05623899

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Brian Borland

Richard Dyson

Shareholders

merthyr tydfil 2006 specsavers ltd

merthyr tydfil 2006 specsavers ltd & specsavers uk holdings limited

Group Structure

View All

Contact

Registered Address

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

Website

specsavers.co.uk

merthyr tydfil 2006 visionplus limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MERTHYR TYDFIL 2006 VISIONPLUS LIMITED at £1.5m based on a Turnover of £2.3m and 0.64x industry multiple (adjusted for size and gross margin).

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Merthyr Tydfil 2006 Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05623899. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in November 2005, it's largest shareholder is merthyr tydfil 2006 specsavers ltd with a 99.6% stake. Merthyr Tydfil 2006 Visionplus Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Merthyr Tydfil 2006 Visionplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13%)

EXPORT

Merthyr Tydfil 2006 Visionplus Limited's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of £147.9 thousand. According to their latest financial statements, Merthyr Tydfil 2006 Visionplus Limited has 42 employees and maintains cash reserves of £114.1 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	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,326,436	1,401,483	1,261,164	1,343,447	1,681,154	1,634,204	1,399,749	1,616,320	3,857,315	2,724,595	6,555,710	1,800,007	6,657,340	2,226,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,000,977	481,172	514,191	1,054,099	1,254,960	1,209,962	836,782	553,617	1,332,628	1,157,410	2,311,295	767,719	3,719,442	1,017,108	0
Gross Profit	1,325,459	920,311	746,973	289,347	426,194	424,241	562,967	1,062,703	2,524,687	1,567,184	4,244,415	1,032,287	2,937,898	1,209,887	0
Admin Expenses	1,344,542	956,319	743,702	74,663	541,820	446,957	376,969	979,989	2,364,727	1,872,040	3,851,781	1,277,058	2,671,524	1,386,441	-329,405
Operating Profit	-19,083	-36,008	3,271	214,684	-115,626	-22,716	185,998	82,714	159,960	-304,856	392,634	-244,771	266,374	-176,554	329,405
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,589	6,738	1,096	151	422	182	96	137	0	0	0	0	0	0	0
Pre-Tax Profit	-13,494	-29,270	4,368	214,836	-115,204	-22,534	186,094	82,851	159,960	-304,856	392,634	-244,771	266,374	-176,554	329,406
Tax	0	0	-830	-40,819	0	0	-35,358	-16,570	-31,992	0	-90,306	0	-69,257	0	-92,234
Profit After Tax	-13,494	-29,270	3,538	174,017	-115,204	-22,534	150,736	66,281	127,968	-304,856	302,328	-244,771	197,117	-176,554	237,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,494	-29,270	3,538	174,017	-115,204	-22,534	150,736	66,281	127,968	-304,856	302,328	-244,771	197,117	-176,554	237,172
Employee Costs	1,372,018	1,361,212	1,371,238	946,566	734,178	731,579	690,043	630,421	1,008,756	615,143	1,564,302	447,280	1,626,345	597,497	0
Number Of Employees	42	43	46	38	32	31	28	28	39	28	72	22	83	30	0
EBITDA*	-19,083	-36,008	3,271	214,684	-115,626	-22,716	185,998	82,714	159,960	-304,856	392,634	-244,771	266,374	-176,554	329,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 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)	1,283	1,187	969	0	797	329	588	162	190	111	111	0	0	0	0
Total Fixed Assets	1,283	1,187	969	0	797	329	588	162	190	111	111	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	125,749	95,483	80,789	91,409	73,105	82,864	82,817	90,928	195,410	153,358	375,531	100,557	308,603	114,080	311,830
Group Debtors	0	36,641	4,028	0	0	112,263	87,519	67,584	0	0	0	0	0	0	0
Misc Debtors	17,035	19,774	18,778	9,014	13,631	1,454	1,213	56	0	0	0	0	0	0	0
Cash	114,130	98,793	238,115	200,470	102,292	10,338	38,277	109,519	30	30	30	30	30	30	30
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	256,914	250,691	341,710	300,893	189,028	206,919	209,826	268,087	195,440	153,388	375,561	100,587	308,633	114,110	311,860
total assets	258,197	251,878	342,679	300,893	189,825	207,248	210,414	268,249	195,630	153,499	375,672	100,587	308,633	114,110	311,860
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	3,571	3,542	632	1,050	4,654	4,926	2,221	1,563	57,106	142,943	60,260	87,503	50,778	53,372	74,568
Group/Directors Accounts	19,558	5,985	69,549	41,401	138,089	8,997	1,608	2,054	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	87,159	80,948	81,825	71,307	33,964	65,003	55,729	59,827	0	0	0	0	0	0	0
total current liabilities	110,288	90,475	152,006	113,758	176,707	78,926	59,558	63,444	57,106	142,943	60,260	87,503	50,778	53,372	74,568
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	110,288	90,475	152,006	113,758	176,707	78,926	59,558	63,444	57,106	142,943	60,260	87,503	50,778	53,372	74,568
net assets	147,909	161,403	190,673	187,135	13,118	128,322	150,856	204,805	138,524	10,556	315,412	13,084	257,855	60,738	237,292
total shareholders funds	147,909	161,403	190,673	187,135	13,118	128,322	150,856	204,805	138,524	10,556	315,412	13,084	257,855	60,738	237,292

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-19,083	-36,008	3,271	214,684	-115,626	-22,716	185,998	82,714	159,960	-304,856	392,634	-244,771	266,374	-176,554	329,405
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	0	0	-830	-40,819	0	0	-35,358	-16,570	-31,992	0	-90,306	0	-69,257	0	-92,234
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,018	48,521	4,141	12,890	-109,377	24,773	172,137	-36,870	42,131	-222,173	275,085	-208,046	194,523	-197,750	311,830
Creditors	29	2,910	-418	-3,604	-272	2,705	2,221	-55,543	-85,837	82,683	-27,243	36,725	-2,594	-21,196	74,568
Accruals and Deferred Income	6,211	-877	10,518	37,343	-31,039	9,274	55,729	59,827	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	-3,825	-82,496	8,400	194,714	-37,560	-35,510	36,453	107,298	0	0	0	0	0	0	-91
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	13,573	-63,564	28,148	-96,688	129,092	7,389	1,608	2,054	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	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	5,589	6,738	1,096	151	422	182	96	137	0	0	0	0	0	0	0
cash flow from financing	19,162	-56,826	29,244	-96,537	129,514	7,571	1,824	2,191	0	0	0	0	0	0	120
cash and cash equivalents
cash	15,337	-139,322	37,645	98,178	91,954	-27,939	38,277	109,489	0	0	0	0	0	0	30
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,337	-139,322	37,645	98,178	91,954	-27,939	38,277	109,489	0	0	0	0	0	0	30

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 merthyr tydfil 2006 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.

MERTHYR TYDFIL 2006 VISIONPLUS LIMITED group structure

Merthyr Tydfil 2006 Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

MERTHYR TYDFIL 2006 SPECSAVERS LIMITED

05623900

2 parents

MERTHYR TYDFIL 2006 VISIONPLUS LIMITED

05623899

MERTHYR TYDFIL 2006 VISIONPLUS LIMITED Shareholders

merthyr tydfil 2006 specsavers ltd	99.58%
merthyr tydfil 2006 specsavers ltd & specsavers uk holdings limited	0.42%

Merthyr Tydfil 2006 Visionplus Limited currently has 2 directors. The longest serving directors include Mr Brian Borland (Dec 2008) and Mr Richard Dyson (Feb 2020).

officer	country	age	start	end	role
Mr Brian Borland	Wales	43 years	Dec 2008	-	Director
Mr Richard Dyson	United Kingdom	41 years	Feb 2020	-	Director

P&L

February 2024

turnover

2.3m

+66%

operating profit

-19.1k

gross margin

57%

-13.24%

turnover

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

Balance Sheet

February 2024

net assets

147.9k

-0.08%

total assets

258.2k

+0.03%

cash

114.1k

+0.16%

net assets

Total assets minus all liabilities

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company number

05623899

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

November 2005

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

midsomer norton visionplus limited (March 2006)

address

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

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merthyr tydfil 2006 visionplus limited Company Information

merthyr tydfil 2006 visionplus limited Estimated Valuation

merthyr tydfil 2006 visionplus limited Estimated Valuation

merthyr tydfil 2006 visionplus limited Estimated Valuation

Merthyr Tydfil 2006 Visionplus Limited Overview

Merthyr Tydfil 2006 Visionplus Limited Health Check

MERTHYR TYDFIL 2006 VISIONPLUS LIMITED financials

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merthyr tydfil 2006 visionplus limited Ownership

merthyr tydfil 2006 visionplus limited directors

merthyr tydfil 2006 visionplus limited company details

merthyr tydfil 2006 visionplus limited Charges & Mortgages

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merthyr tydfil 2006 visionplus limited Companies House Filings - See Documents