ts optical limited
ts optical limited Company Information
Company Number
06249363
Next Accounts
Jan 2025
Industry
Other human health activities
Directors
Shareholders
anthony martin sharples
Group Structure
View All
Contact
Registered Address
2 southport road, chorley, PR7 1LB
Website
-ts optical limited Estimated Valuation
Pomanda estimates the enterprise value of TS OPTICAL LIMITED at £18.3k based on a Turnover of £33.2k and 0.55x industry multiple (adjusted for size and gross margin).
ts optical limited Estimated Valuation
Pomanda estimates the enterprise value of TS OPTICAL LIMITED at £0 based on an EBITDA of £-2.9k and a 4.2x industry multiple (adjusted for size and gross margin).
ts optical limited Estimated Valuation
Pomanda estimates the enterprise value of TS OPTICAL LIMITED at £0 based on Net Assets of £-2.1k and 2.49x industry multiple (adjusted for liquidity).
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Ts Optical Limited Overview
Ts Optical Limited is a dissolved company that was located in chorley, PR7 1LB with a Companies House number of 06249363. It operated in the other human health activities sector, SIC Code 86900. Founded in May 2007, it's largest shareholder was anthony martin sharples with a 100% stake. The last turnover for Ts Optical Limited was estimated at £33.2k.
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Ts Optical Limited Health Check
Pomanda's financial health check has awarded Ts Optical Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£684.9k)
- Ts Optical Limited
£684.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Ts Optical Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Ts Optical Limited
37.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (7.7%)
- Ts Optical Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ts Optical Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Ts Optical Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£45.2k)
- Ts Optical Limited
£45.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ts Optical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
- Ts Optical Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ts Optical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (121 weeks)
0 weeks - Ts Optical Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213400%, this is a higher level of debt than the average (25.5%)
213400% - Ts Optical Limited
25.5% - Industry AVG
TS OPTICAL LIMITED financials
Ts Optical Limited's latest turnover from May 2022 is estimated at £33.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Ts Optical Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,305 | 4,173 | 3,110 | 2,884 | 2,748 | 3,041 | 2,937 | 3,530 | 3,761 | 2,470 | 1,546 | 1,341 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,305 | 4,173 | 3,110 | 2,884 | 2,748 | 3,041 | 2,937 | 3,530 | 3,761 | 2,470 | 1,546 | 1,341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 275 | 3,060 | 2,387 | 4,357 | 3,500 | 2,040 | 3,659 | 220 | 1,649 | 2,049 | 1,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 234 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 11,297 | 2,439 | 4,747 | 6,420 | 7,746 | 7,266 | 8,815 | 5,437 | 10,164 | 10,829 | 11,494 | 6,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 11,531 | 2,948 | 7,807 | 8,807 | 12,103 | 10,766 | 10,855 | 9,096 | 10,384 | 12,478 | 13,543 | 8,642 |
| total assets | 1 | 16,836 | 7,121 | 10,917 | 11,691 | 14,851 | 13,807 | 13,792 | 12,626 | 14,145 | 14,948 | 15,089 | 9,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292 | 4,181 | 1,363 | 733 | 1,419 | 5,058 | 5,280 | 7,469 | 11,472 | 13,284 | 12,724 | 14,594 | 9,542 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,842 | 2,131 | 3,642 | 5,752 | 5,580 | 5,568 | 4,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,134 | 7,304 | 5,005 | 6,485 | 6,999 | 10,626 | 10,092 | 7,469 | 11,472 | 13,284 | 12,724 | 14,594 | 9,542 |
| loans | 0 | 7,508 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 1,008 | 793 | 591 | 548 | 522 | 578 | 587 | 706 | 671 | 494 | 266 | 282 |
| total long term liabilities | 0 | 8,516 | 793 | 591 | 548 | 522 | 578 | 587 | 706 | 671 | 494 | 266 | 282 |
| total liabilities | 2,134 | 15,820 | 5,798 | 7,076 | 7,547 | 11,148 | 10,670 | 8,056 | 12,178 | 13,955 | 13,218 | 14,860 | 9,824 |
| net assets | -2,133 | 1,016 | 1,323 | 3,841 | 4,144 | 3,703 | 3,137 | 5,736 | 448 | 190 | 1,730 | 229 | 159 |
| total shareholders funds | -2,133 | 1,016 | 1,323 | 3,841 | 4,144 | 3,703 | 3,137 | 5,736 | 448 | 190 | 1,730 | 229 | 159 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 1,876 | 2,083 | 1,552 | 1,442 | 1,374 | 1,521 | 1,447 | 1,539 | 1,246 | 1,233 | 444 | 661 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -234 | -275 | -2,551 | 673 | -1,970 | 857 | 1,460 | -1,619 | 3,439 | -1,429 | -400 | 367 | 1,682 |
| Creditors | -3,889 | 2,818 | 630 | -686 | -3,639 | -222 | -2,189 | -4,003 | -1,812 | 560 | -1,870 | 5,052 | 9,542 |
| Accruals and Deferred Income | -289 | -1,511 | -2,110 | 172 | 12 | 756 | 4,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,008 | 215 | 202 | 43 | 26 | -56 | -9 | -119 | 35 | 177 | 228 | -16 | 282 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -992 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -7,508 | 7,508 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,296 | 8,858 | -2,308 | -1,673 | -1,326 | 480 | -1,549 | 3,378 | -4,727 | -665 | -665 | 4,534 | 6,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,296 | 8,858 | -2,308 | -1,673 | -1,326 | 480 | -1,549 | 3,378 | -4,727 | -665 | -665 | 4,534 | 6,960 |
ts optical limited Credit Report and Business Information
Ts Optical Limited Competitor Analysis
Perform a competitor analysis for ts optical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
ts optical limited Ownership
TS OPTICAL LIMITED group structure
Ts Optical Limited has no subsidiary companies.
Ultimate parent company
TS OPTICAL LIMITED
06249363
ts optical limited directors
Ts Optical Limited currently has 1 director, Mr Anthony Sharples serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Sharples | England | 56 years | May 2007 | - | Director |
P&L
May 2022turnover
33.2k
-33%
operating profit
-2.9k
0%
gross margin
37.4%
+12.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-2.1k
-3.1%
total assets
1
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
ts optical limited company details
company number
06249363
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
2 southport road, chorley, PR7 1LB
Bank
-
Legal Advisor
-
ts optical 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 ts optical limited.
ts optical 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 TS OPTICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ts optical limited Companies House Filings - See Documents
| date | description | view/download |
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