s iqbal optics ltd Company Information
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
View All
Directors
Saleem Iqbal17 Years
Shareholders
saleem iqbal 50%
nabila shahbaz 50%
s iqbal optics ltd Estimated Valuation
Pomanda estimates the enterprise value of S IQBAL OPTICS LTD at £92.1k based on a Turnover of £165.4k and 0.56x industry multiple (adjusted for size and gross margin).
s iqbal optics ltd Estimated Valuation
Pomanda estimates the enterprise value of S IQBAL OPTICS LTD at £0 based on an EBITDA of £-26.7k and a 4.67x industry multiple (adjusted for size and gross margin).
s iqbal optics ltd Estimated Valuation
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 Overview
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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S Iqbal Optics Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
6 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £165.4k, make it smaller than the average company (£679.1k)
- S Iqbal Optics Ltd
£679.1k - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- S Iqbal Optics Ltd
5.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- S Iqbal Optics Ltd
37.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -16.1% make it less profitable than the average company (5.9%)
- S Iqbal Optics Ltd
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (18)
4 - S Iqbal Optics Ltd
18 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- S Iqbal Optics Ltd
£25.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£46.6k)
- S Iqbal Optics Ltd
£46.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 20 days, this is near the average (23 days)
- S Iqbal Optics Ltd
23 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S Iqbal Optics Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 13 days, this is more than average (9 days)
- S Iqbal Optics Ltd
9 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (115 weeks)
202 weeks - S Iqbal Optics Ltd
115 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a similar level of debt than the average (24.9%)
22.7% - S Iqbal Optics Ltd
24.9% - Industry AVG
S IQBAL OPTICS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,017 | 5,391 | 2,747 | 1,928 | 325 | 295 | 295 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
s iqbal optics ltd Credit Report and Business Information
S Iqbal Optics Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
165.4k
+16%
operating profit
-26.7k
0%
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 2023net assets
183.5k
-0.08%
total assets
237.3k
-0.09%
cash
209.2k
-0.14%
net assets
Total assets minus all liabilities
s iqbal optics ltd company details
company number
06276244
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 southwood close, bolton, BL3 2DJ
last accounts submitted
May 2023
s iqbal optics ltd 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 s iqbal optics ltd.
![charges](/assets/images/company_charges.png)
s iqbal optics ltd Companies House Filings - See Documents
date | description | view/download |
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