Mike Harbord Opticians Limited

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mike harbord opticians limited Company Information

Live

EstablishedMicroLow

Company Number

05665460

Website

www.harbordopticians.co.uk

Registered Address

3 whitegates flaxpits lane, winterbourne, bristol, BS36 1JX

Industry

Other human health activities

Telephone

01454775530

Next Accounts Due

December 2025

Group Structure

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Directors

Samantha Harbord18 Years

Michael Harbord18 Years

Shareholders

michael andrew harbord 50%

samantha harbord 50%

mike harbord opticians limited Estimated Valuation

£126k

Pomanda estimates the enterprise value of MIKE HARBORD OPTICIANS LIMITED at £126k based on a Turnover of £231.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Mike Harbord Opticians Limited is a live company located in bristol, BS36 1JX with a Companies House number of 05665460. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2006, it's largest shareholder is michael andrew harbord with a 50% stake. Mike Harbord Opticians Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.6k with low growth in recent years.

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Pomanda's financial health check has awarded Mike Harbord Opticians Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £231.6k, make it smaller than the average company (£630.6k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

Mike Harbord Opticians Limited's latest turnover from March 2024 is estimated at £231.6 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Mike Harbord Opticians Limited has 8 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	231,560	230,561	214,259	223,419	224,947	201,922	174,097	148,315	176,384	254,129	459,641	524,773	408,317	429,984	369,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,729	147,403	138,231	150,764	146,435	133,253	112,037	92,153	110,410	158,427	285,586	316,758	235,188	241,801	209,625
Gross Profit	86,832	83,158	76,027	72,655	78,512	68,668	62,060	56,162	65,973	95,702	174,055	208,015	173,129	188,183	160,287
Admin Expenses	98,149	74,946	69,179	58,344	93,378	88,118	37,877	30,041	61,523	94,767	169,019	208,800	174,560	192,308	146,076
Operating Profit	-11,317	8,212	6,848	14,311	-14,866	-19,450	24,183	26,121	4,450	935	5,036	-785	-1,431	-4,125	14,211
Interest Payable	468	0	371	341	6	0	0	774	805	0	0	0	0	0	0
Interest Receivable	877	1,180	230	17	5	86	78	45	77	63	46	29	17	40	34
Pre-Tax Profit	-10,908	9,393	6,707	13,986	-14,866	-19,364	24,260	25,391	3,721	999	5,082	-756	-1,414	-4,085	14,244
Tax	0	-1,785	-1,274	-2,657	0	0	-4,609	-5,078	-744	-210	-1,169	0	0	0	-3,988
Profit After Tax	-10,908	7,608	5,433	11,329	-14,866	-19,364	19,651	20,313	2,977	789	3,913	-756	-1,414	-4,085	10,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,908	7,608	5,433	11,329	-14,866	-19,364	19,651	20,313	2,977	789	3,913	-756	-1,414	-4,085	10,256
Employee Costs	203,877	196,814	187,211	182,630	178,316	153,091	148,311	125,484	126,614	152,584	280,814	322,038	255,534	250,560	223,993
Number Of Employees	8	8	8	8	8	7	7	6	6	7	13	15	12	12	11
EBITDA*	-5,333	13,164	9,934	18,066	-12,387	-17,348	26,153	28,182	40,001	36,190	40,325	34,745	41,738	40,268	57,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,000	20,790	9,255	11,263	6,133	6,305	5,912	6,185	8,246	7,359	7,460	8,183	10,307	20,674	21,225
Intangible Assets	0	0	0	0	0	0	0	0	0	32,802	65,604	98,406	131,208	164,010	196,812
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	35,000	20,790	9,255	11,263	6,133	6,305	5,912	6,185	8,246	40,161	73,064	106,589	141,515	184,684	218,037
Stock & work in progress	24,800	25,928	28,416	29,547	30,303	42,750	34,307	36,457	43,561	43,993	38,198	29,800	34,152	26,823	23,980
Trade Debtors	800	1,255	835	285	850	710	661	1,568	2,136	2,428	7,108	8,898	7,216	11,543	6,112
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,436	3,512	3,492	1,557	14,979	7,262	28,007	1,013	71,190	0	0	0	0	0	0
Cash	6,610	28,456	27,079	34,326	8	10,913	11,951	19,154	16,741	13,985	11,317	6,998	4,477	2,394	13,512
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,646	59,151	59,822	65,715	46,140	61,635	74,926	58,192	133,628	60,406	56,623	45,696	45,845	40,760	43,604
total assets	76,646	79,941	69,077	76,978	52,273	67,940	80,838	64,377	141,874	100,567	129,687	152,285	187,360	225,444	261,641
Bank overdraft	1,700	0	0	550	192	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	14,987	14,256	9,195	14,075	18,082	10,863	6,907	5,347	14,339	35,196	65,063	79,201	70,220	76,803	86,517
Group/Directors Accounts	303	32	0	0	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	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	15,328	21,045	23,944	23,158	16,583	24,795	22,285	27,035	91,073	0	0	0	0	0	0
total current liabilities	32,318	35,333	33,139	37,783	34,857	35,658	29,192	32,382	105,412	35,196	65,063	79,201	70,220	76,803	86,517
loans	6,800	0	0	10,450	0	0	0	0	24,780	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	56,666	56,708	69,081	112,381	142,468	164,866
provisions	6,650	2,822	1,760	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,450	2,822	1,760	10,450	0	0	0	0	24,780	56,666	56,708	69,081	112,381	142,468	164,866
total liabilities	45,768	38,155	34,899	48,233	34,857	35,658	29,192	32,382	130,192	91,862	121,771	148,282	182,601	219,271	251,383
net assets	30,878	41,786	34,178	28,745	17,416	32,282	51,646	31,995	11,682	8,705	7,916	4,003	4,759	6,173	10,258
total shareholders funds	30,878	41,786	34,178	28,745	17,416	32,282	51,646	31,995	11,682	8,705	7,916	4,003	4,759	6,173	10,258

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,317	8,212	6,848	14,311	-14,866	-19,450	24,183	26,121	4,450	935	5,036	-785	-1,431	-4,125	14,211
Depreciation	5,984	4,952	3,086	3,755	2,479	2,102	1,970	2,061	2,749	2,453	2,487	2,728	10,367	11,591	10,084
Amortisation	0	0	0	0	0	0	0	0	32,802	32,802	32,802	32,802	32,802	32,802	32,802
Tax	0	-1,785	-1,274	-2,657	0	0	-4,609	-5,078	-744	-210	-1,169	0	0	0	-3,988
Stock	-1,128	-2,488	-1,131	-756	-12,447	8,443	-2,150	-7,104	-432	5,795	8,398	-4,352	7,329	2,843	23,980
Debtors	5,469	440	2,485	-13,987	7,857	-20,696	26,087	-70,745	70,898	-4,680	-1,790	1,682	-4,327	5,431	6,112
Creditors	731	5,061	-4,880	-4,007	7,219	3,956	1,560	-8,992	-20,857	-29,867	-14,138	8,981	-6,583	-9,714	86,517
Accruals and Deferred Income	-5,717	-2,899	786	6,575	-8,212	2,510	-4,750	-64,038	91,073	0	0	0	0	0	0
Deferred Taxes & Provisions	3,828	1,062	1,760	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,832	16,651	4,972	32,720	-8,790	1,371	-5,583	27,923	39,007	4,998	18,410	46,396	32,153	22,280	109,534
Investing Activities
capital expenditure	-20,194	-16,487	-1,078	-8,885	-2,307	-2,495	-1,697	0	-3,636	-2,352	-1,764	-604	0	-11,040	-260,923
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,194	-16,487	-1,078	-8,885	-2,307	-2,495	-1,697	0	-3,636	-2,352	-1,764	-604	0	-11,040	-260,923
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	271	32	0	0	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	0	0	0	0
Long term loans	6,800	0	-10,450	10,450	0	0	0	-24,780	24,780	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	-56,666	-42	-12,373	-43,300	-30,087	-22,398	164,866
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	409	1,180	-141	-324	-1	86	78	-729	-728	63	46	29	17	40	34
cash flow from financing	7,480	1,212	-10,591	10,126	-1	86	78	-25,509	-32,614	21	-12,327	-43,271	-30,070	-22,358	164,902
cash and cash equivalents
cash	-21,846	1,377	-7,247	34,318	-10,905	-1,038	-7,203	2,413	2,756	2,668	4,319	2,521	2,083	-11,118	13,512
overdraft	1,700	0	-550	358	192	0	0	0	0	0	0	0	0	0	0
change in cash	-23,546	1,377	-6,697	33,960	-11,097	-1,038	-7,203	2,413	2,756	2,668	4,319	2,521	2,083	-11,118	13,512

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 mike harbord opticians limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.

MIKE HARBORD OPTICIANS LIMITED group structure

Mike Harbord Opticians Limited has no subsidiary companies.

Ultimate parent company

MIKE HARBORD OPTICIANS LIMITED

05665460

MIKE HARBORD OPTICIANS LIMITED Shareholders

michael andrew harbord	50%
samantha harbord	50%

Mike Harbord Opticians Limited currently has 2 directors. The longest serving directors include Ms Samantha Harbord (Jan 2006) and Mr Michael Harbord (Jan 2006).

officer	country	age	start	end	role
Ms Samantha Harbord		53 years	Jan 2006	-	Director
Mr Michael Harbord	United Kingdom	64 years	Jan 2006	-	Director

P&L

March 2024

turnover

231.6k

operating profit

-11.3k

gross margin

37.5%

+3.97%

turnover

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

Balance Sheet

March 2024

net assets

30.9k

-0.26%

total assets

76.6k

-0.04%

cash

6.6k

-0.77%

net assets

Total assets minus all liabilities

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company number

05665460

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

3 whitegates flaxpits lane, winterbourne, bristol, BS36 1JX

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 found 2 charges/mortgages relating to mike harbord opticians limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mike harbord opticians limited Company Information

mike harbord opticians limited Estimated Valuation

mike harbord opticians limited Estimated Valuation

mike harbord opticians limited Estimated Valuation

Mike Harbord Opticians Limited Overview

Mike Harbord Opticians Limited Health Check

MIKE HARBORD OPTICIANS LIMITED financials

mike harbord opticians limited Credit Report and Business Information

Mike Harbord Opticians Limited Competitor Analysis

mike harbord opticians limited Ownership

mike harbord opticians limited directors

mike harbord opticians limited company details

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