S Iqbal Optics Ltd

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s iqbal optics ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06276244

Website

Registered Address

9 southwood close, bolton, BL3 2DJ

Industry

Other human health activities

Telephone

01204373535

Next Accounts Due

February 2025

Group Structure

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Directors

Saleem Iqbal17 Years

Shareholders

saleem iqbal 50%

nabila shahbaz 50%

s iqbal optics ltd Estimated Valuation

£454.2k

Pomanda estimates the enterprise value of S IQBAL OPTICS LTD at £454.2k based on Net Assets of £183.5k and 2.48x industry multiple (adjusted for liquidity).

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S Iqbal Optics Ltd is a live company located in bolton, BL3 2DJ with a Companies House number of 06276244. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder is saleem iqbal with a 50% stake. S Iqbal Optics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £165.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded S Iqbal Optics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £165.4k, make it smaller than the average company (£679.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

EXPORT

S Iqbal Optics Ltd's latest turnover from May 2023 is estimated at £165.4 thousand and the company has net assets of £183.5 thousand. According to their latest financial statements, S Iqbal Optics Ltd has 4 employees and maintains cash reserves of £209.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	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	165,375	142,530	134,592	142,626	119,249	134,632	1,238,344	956,252	99,730	115,657	196,400	106,901	72,493	73,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,012	90,128	91,830	91,401	77,849	87,679	768,310	594,656	63,246	71,922	120,429	62,119	41,433	41,077
Gross Profit	61,363	52,402	42,761	51,225	41,400	46,953	470,034	361,597	36,484	43,735	75,971	44,782	31,059	32,123
Admin Expenses	88,020	55,014	21,222	-10,476	704	12,124	426,449	365,681	2,829	36,482	94,594	39,690	30,305	5,238
Operating Profit	-26,657	-2,612	21,539	61,701	40,696	34,829	43,585	-4,084	33,655	7,253	-18,623	5,092	754	26,885
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,204	2,606	245	190	1,115	323	0	139	191	77	117	159	132	65
Pre-Tax Profit	-16,453	-6	21,784	61,891	41,811	35,152	43,585	-3,945	33,846	7,330	-18,506	5,251	886	26,950
Tax	0	0	-4,139	-11,759	-7,944	-6,679	-8,281	0	-6,769	-1,539	0	-1,260	-230	-7,546
Profit After Tax	-16,453	-6	17,645	50,132	33,867	28,473	35,304	-3,945	27,077	5,791	-18,506	3,991	656	19,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,453	-6	17,645	50,132	33,867	28,473	35,304	-3,945	27,077	5,791	-18,506	3,991	656	19,404
Employee Costs	100,585	93,911	92,018	89,608	88,452	84,972	666,427	512,484	64,520	64,443	129,012	63,119	41,725	60,718
Number Of Employees	4	4	4	4	4	4	32	25	3	3	6	3	2	3
EBITDA*	-26,657	-2,612	21,539	61,701	41,713	34,829	43,585	-4,084	39,046	10,000	-16,695	5,417	1,049	27,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	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	1	1	1	1	1	1,018	2,491	6,535	10,580	12,721	15,468	1,549	1,374	1,669
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1,018	2,491	6,535	10,580	12,721	15,468	1,549	1,374	1,669
Stock & work in progress	3,894	4,790	5,434	5,943	6,424	7,681	0	0	9,621	11,421	7,884	0	0	0
Trade Debtors	9,120	10,827	8,218	10,824	6,748	10,585	109,930	74,312	5,472	5,540	2,158	2,956	2,544	3,060
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,005	0	772	0	0	0	0	0	0	0	0	0	0	0
Cash	209,243	244,290	276,859	212,321	168,020	129,231	0	0	55,761	20,681	10,078	36,726	26,914	25,897
misc current assets	0	0	0	0	0	0	0	0	0	0	3,145	0	0	0
total current assets	237,262	259,907	291,283	229,088	181,192	147,497	109,930	74,312	70,854	37,642	23,265	39,682	29,458	28,957
total assets	237,263	259,908	291,284	229,089	181,193	148,515	112,421	80,847	81,434	50,363	38,733	41,231	30,832	30,626
Bank overdraft	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
Trade Creditors	0	2,247	2,247	2,247	2,247	3,284	41,749	45,629	0	0	32,288	17,080	10,672	11,122
Group/Directors Accounts	0	11,872	26,883	24,915	32,160	32,550	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,733	45,806	62,165	19,583	14,574	14,336	0	0	0	0	0	0	0	0
total current liabilities	53,733	59,925	91,295	46,745	48,981	50,170	41,749	45,629	0	0	32,288	17,080	10,672	11,122
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	900	750	725	1,571	800	0	0	0
other liabilities	0	0	0	0	0	0	0	0	42,196	37,356	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	900	750	42,921	38,927	800	0	0	0
total liabilities	53,733	59,925	91,295	46,745	48,981	50,170	42,649	46,379	42,921	38,927	33,088	17,080	10,672	11,122
net assets	183,530	199,983	199,989	182,344	132,212	98,345	69,772	34,468	38,513	11,436	5,645	24,151	20,160	19,504
total shareholders funds	183,530	199,983	199,989	182,344	132,212	98,345	69,772	34,468	38,513	11,436	5,645	24,151	20,160	19,504

	May 2023	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	-26,657	-2,612	21,539	61,701	40,696	34,829	43,585	-4,084	33,655	7,253	-18,623	5,092	754	26,885
Depreciation	0	0	0	0	1,017	0	0	0	5,391	2,747	1,928	325	295	295
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,139	-11,759	-7,944	-6,679	-8,281	0	-6,769	-1,539	0	-1,260	-230	-7,546
Stock	-896	-644	-509	-481	-1,257	7,681	0	-9,621	-1,800	3,537	7,884	0	0	0
Debtors	13,298	1,837	-1,834	4,076	-3,837	-99,345	35,618	68,840	-68	3,382	-798	412	-516	3,060
Creditors	-2,247	0	0	0	-1,037	-38,465	-3,880	45,629	0	-32,288	15,208	6,408	-450	11,122
Accruals and Deferred Income	7,927	-16,359	42,582	5,009	238	13,436	150	25	-846	771	800	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,379	-20,164	62,325	51,356	38,064	94,785	-4,044	-17,649	33,299	-29,975	-7,773	10,153	885	27,696
Investing Activities
capital expenditure	0	0	0	0	0	1,473	4,044	4,045	-3,250	0	-15,847	-500	0	-1,964
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	1,473	4,044	4,045	-3,250	0	-15,847	-500	0	-1,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,872	-15,011	1,968	-7,245	-390	32,550	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-42,196	4,840	37,356	0	0	0	0
share issue	0	0	0	0	0	100	0	-100	0	0	0	0	0	100
interest	10,204	2,606	245	190	1,115	323	0	139	191	77	117	159	132	65
cash flow from financing	-1,668	-12,405	2,213	-7,055	725	32,973	0	-42,157	5,031	37,433	117	159	132	165
cash and cash equivalents
cash	-35,047	-32,569	64,538	44,301	38,789	129,231	0	-55,761	35,080	10,603	-26,648	9,812	1,017	25,897
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,047	-32,569	64,538	44,301	38,789	129,231	0	-55,761	35,080	10,603	-26,648	9,812	1,017	25,897

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 s iqbal optics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.

S IQBAL OPTICS LTD group structure

S Iqbal Optics Ltd has no subsidiary companies.

Ultimate parent company

S IQBAL OPTICS LTD

06276244

S IQBAL OPTICS LTD Shareholders

saleem iqbal	50%
nabila shahbaz	50%

S Iqbal Optics Ltd currently has 1 director, Mr Saleem Iqbal serving since Jun 2007.

officer	country	age	start	end	role
Mr Saleem Iqbal		42 years	Jun 2007	-	Director

P&L

May 2023

turnover

165.4k

+16%

operating profit

-26.7k

gross margin

37.2%

+0.92%

turnover

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

Balance Sheet

May 2023

net assets

183.5k

-0.08%

total assets

237.3k

-0.09%

cash

209.2k

-0.14%

net assets

Total assets minus all liabilities

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company number

06276244

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

9 southwood close, bolton, BL3 2DJ

last accounts submitted

May 2023

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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s iqbal optics ltd Company Information

s iqbal optics ltd Estimated Valuation

s iqbal optics ltd Estimated Valuation

s iqbal optics ltd Estimated Valuation

S Iqbal Optics Ltd Overview

S Iqbal Optics Ltd Health Check

S IQBAL OPTICS LTD financials

s iqbal optics ltd Credit Report and Business Information

S Iqbal Optics Ltd Competitor Analysis

s iqbal optics ltd Ownership

s iqbal optics ltd directors

s iqbal optics ltd company details

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s iqbal optics ltd Companies House Filings - See Documents