Kirkintilloch Visionplus Limited

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kirkintilloch visionplus limited Company Information

Company Number

06338471

Next Accounts

Nov 2025

Directors

Neil Drain

Shareholders

kirkintilloch specsavers ltd

specsavers uk holdings ltd & kirkintilloch specsavers ltd

Group Structure

View All

Industry

Retail sale by opticians

Registered Address

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

Website

specsavers.co.uk

kirkintilloch visionplus limited Estimated Valuation

£649k

Pomanda estimates the enterprise value of KIRKINTILLOCH VISIONPLUS LIMITED at £649k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).

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Kirkintilloch Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06338471. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2007, it's largest shareholder is kirkintilloch specsavers ltd with a 99.6% stake. Kirkintilloch Visionplus Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Kirkintilloch Visionplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.5%)

EXPORT

Kirkintilloch Visionplus Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £99.9 thousand. According to their latest financial statements, Kirkintilloch Visionplus Limited has 25 employees and maintains cash reserves of £84 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,075,917	608,972	589,772	627,521	941,393	848,795	757,469	919,060	2,287,854	1,749,539	4,302,324	2,059,396	5,078,552	4,384,967
Other Income Or Grants
Cost Of Sales	490,525	209,079	240,457	492,367	702,737	628,447	452,821	285,185	842,718	693,339	1,437,368	831,366	2,837,130	1,940,273
Gross Profit	585,392	399,894	349,315	135,153	238,655	220,348	304,648	633,875	1,445,136	1,056,200	2,864,956	1,228,030	2,241,422	2,444,694
Admin Expenses	663,915	287,320	380,011	83,944	251,283	222,739	200,830	593,567	1,331,272	1,247,541	2,696,851	1,349,293	2,237,625	2,357,744	-164,871
Operating Profit	-78,523	112,574	-30,696	51,209	-12,628	-2,391	103,818	40,308	113,864	-191,341	168,105	-121,263	3,797	86,950	164,871
Interest Payable
Interest Receivable	3,962	2,742	434	87	408	167	15	81
Pre-Tax Profit	-74,561	115,316	-30,262	51,296	-12,220	-2,224	103,833	40,389	113,864	-191,341	168,105	-121,263	3,797	86,950	164,871
Tax		-21,910		-9,746			-19,728	-8,078	-22,773		-38,664		-987	-24,346	-46,164
Profit After Tax	-74,561	93,406	-30,262	41,550	-12,220	-2,224	84,105	32,311	91,091	-191,341	129,441	-121,263	2,810	62,604	118,707
Dividends Paid
Retained Profit	-74,561	93,406	-30,262	41,550	-12,220	-2,224	84,105	32,311	91,091	-191,341	129,441	-121,263	2,810	62,604	118,707
Employee Costs	773,467	696,434	655,810	548,012	527,691	519,185	517,532	402,067	605,157	417,419	1,048,104	569,265	1,297,964	1,181,541
Number Of Employees	25	22	22	22	23	22	21	18	24	19	50	28	66	59
EBITDA*	-78,523	112,574	-30,696	51,209	-12,628	-2,391	103,818	40,308	113,864	-191,341	168,105	-121,263	3,797	86,950	164,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	554	405	304	250	226	105	154		78
Total Fixed Assets	554	405	304	250	226	105	154		78
Stock & work in progress
Trade Debtors	35,323	21,233	31,650	25,437	25,581	22,633	24,052	40,123	135,368	91,508	240,493	106,353	229,754	224,931	217,021
Group Debtors	23,866	116,283	38,142	24,356	28,384	73,485	84,444	63,793
Misc Debtors	11,772	10,159	8,478	4,319	2,545	2,864	2,988	1,783
Cash	83,980	66,955	70,154	103,488	70,360	38,417	6,160	64,929
misc current assets
total current assets	154,941	214,630	148,424	157,600	126,870	137,399	117,644	170,628	135,368	91,508	240,493	106,353	229,754	224,931	217,021
total assets	155,495	215,035	148,728	157,850	127,096	137,504	117,798	170,628	135,446	91,508	240,493	106,353	229,754	224,931	217,021
Bank overdraft
Bank loan
Trade Creditors	1,491	2,097	551	551	2,926	3,807	600	18	43,277	90,430	48,074	43,375	45,513	43,500	98,194
Group/Directors Accounts	2,824	2,658	30,286	3,257	14,599	13,531	1,886	2,953
other short term finances
hp & lease commitments
other current liabilities	51,266	35,805	36,822	42,711	39,790	38,165	31,087	43,177
total current liabilities	55,581	40,560	67,659	46,519	57,315	55,503	33,573	46,148	43,277	90,430	48,074	43,375	45,513	43,500	98,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	55,581	40,560	67,659	46,519	57,315	55,503	33,573	46,148	43,277	90,430	48,074	43,375	45,513	43,500	98,194
net assets	99,914	174,475	81,069	111,331	69,781	82,001	84,225	124,480	92,169	1,078	192,419	62,978	184,241	181,431	118,827
total shareholders funds	99,914	174,475	81,069	111,331	69,781	82,001	84,225	124,480	92,169	1,078	192,419	62,978	184,241	181,431	118,827

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-78,523	112,574	-30,696	51,209	-12,628	-2,391	103,818	40,308	113,864	-191,341	168,105	-121,263	3,797	86,950	164,871
Depreciation
Amortisation
Tax		-21,910		-9,746			-19,728	-8,078	-22,773		-38,664		-987	-24,346	-46,164
Stock
Debtors	-76,565	69,506	24,212	-2,374	-42,351	-12,551	111,638	-29,747	43,938	-148,985	134,140	-123,401	4,823	7,910	217,021
Creditors	-606	1,546		-2,375	-881	3,207	600	-43,259	-47,153	42,356	4,699	-2,138	2,013	-54,694	98,194
Accruals and Deferred Income	15,461	-1,017	-5,889	2,921	1,625	7,078	31,087	43,177
Deferred Taxes & Provisions
Cash flow from operations	12,897	21,687	-60,797	44,383	30,467	20,445	4,139	61,895							-120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	166	-27,628	27,029	-11,342	1,068	11,645	1,886	2,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							120								120
interest	3,962	2,742	434	87	408	167	15	81
cash flow from financing	4,128	-24,886	27,463	-11,255	1,476	11,812	2,021	3,034							120
cash and cash equivalents
cash	17,025	-3,199	-33,334	33,128	31,943	32,257	6,160	64,929
overdraft
change in cash	17,025	-3,199	-33,334	33,128	31,943	32,257	6,160	64,929

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 kirkintilloch 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.

KIRKINTILLOCH VISIONPLUS LIMITED group structure

Kirkintilloch Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

#0029657

KIRKINTILLOCH SPECSAVERS LIMITED

06338463

2 parents

KIRKINTILLOCH VISIONPLUS LIMITED

06338471

KIRKINTILLOCH VISIONPLUS LIMITED Shareholders

kirkintilloch specsavers ltd	99.58%
specsavers uk holdings ltd & kirkintilloch specsavers ltd	0.42%

Kirkintilloch Visionplus Limited currently has 2 directors. The longest serving directors include Mr Neil Drain (Dec 2010) and Mr Neil Drain (Dec 2010).

officer	country	age	start	end	role
Mr Neil Drain	United Kingdom	54 years	Dec 2010	-	Director
Mr Neil Drain	Scotland	54 years	Dec 2010	-	Director

P&L

February 2024

turnover

1.1m

+77%

operating profit

-78.5k

gross margin

54.5%

-17.14%

turnover

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

Balance Sheet

February 2024

net assets

99.9k

-0.43%

total assets

155.5k

-0.28%

cash

84k

+0.25%

net assets

Total assets minus all liabilities

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company number

06338471

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

August 2007

ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

previous names

N/A

address

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

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 kirkintilloch visionplus limited.

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.

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kirkintilloch visionplus limited Company Information

kirkintilloch visionplus limited Estimated Valuation

kirkintilloch visionplus limited Estimated Valuation

kirkintilloch visionplus limited Estimated Valuation

Kirkintilloch Visionplus Limited Overview

Kirkintilloch Visionplus Limited Health Check

KIRKINTILLOCH VISIONPLUS LIMITED financials

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kirkintilloch visionplus limited Ownership

kirkintilloch visionplus limited directors

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kirkintilloch visionplus limited Capital Raised & Share Issues BETA

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