central opticians limited

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central opticians limited Company Information

Share CENTRAL OPTICIANS LIMITED

Company Number

06358430

Directors

Jayshree Shah

Anil Shah

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Shareholders

jayshree shah

anil shah

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

21 vivian avenue, london, NW4 3UX

central opticians limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of CENTRAL OPTICIANS LIMITED at £55.9k based on a Turnover of £117.2k and 0.48x industry multiple (adjusted for size and gross margin).

central opticians limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL OPTICIANS LIMITED at £0 based on an EBITDA of £-15.4k and a 3.18x industry multiple (adjusted for size and gross margin).

central opticians limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL OPTICIANS LIMITED at £0 based on Net Assets of £-40.2k and 2.35x industry multiple (adjusted for liquidity).

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Central Opticians Limited Overview

Central Opticians Limited is a live company located in london, NW4 3UX with a Companies House number of 06358430. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2007, it's largest shareholder is jayshree shah with a 55% stake. Central Opticians Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.2k with declining growth in recent years.

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Central Opticians Limited Health Check

Pomanda's financial health check has awarded Central Opticians Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £117.2k, make it smaller than the average company (£1.7m)

£117.2k - Central Opticians Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.6%)

-30% - Central Opticians Limited

8.6% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (45.9%)

23.6% - Central Opticians Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (5.4%)

-13.1% - Central Opticians Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Central Opticians Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Central Opticians Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.2k, this is equally as efficient (£111.8k)

£117.2k - Central Opticians Limited

£111.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (54 days)

162 days - Central Opticians Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (32 days)

29 days - Central Opticians Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Opticians Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Opticians Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.5%, this is a higher level of debt than the average (51.3%)

172.5% - Central Opticians Limited

51.3% - Industry AVG

CENTRAL OPTICIANS LIMITED financials

EXPORTms excel logo

Central Opticians Limited's latest turnover from March 2024 is estimated at £117.2 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, Central Opticians Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover117,161170,024220,563334,416118,561106,509117,91595,050119,51831,245100,00331,26070,87327,48750,233
Other Income Or Grants
Cost Of Sales89,473129,375170,460257,24487,47178,79787,12869,29886,45222,75072,57822,35550,07519,44635,667
Gross Profit27,68840,64850,10477,17231,09127,71330,78725,75233,0668,49527,4258,90520,7988,04114,567
Admin Expenses43,09651,60340,188-26,0619,15832,21041,45658,72567,27929,54134,12225,1157,76015,03314,675
Operating Profit-15,408-10,9559,916103,23321,933-4,497-10,669-32,973-34,213-21,046-6,697-16,21013,038-6,992-108
Interest Payable
Interest Receivable3810710289856738
Pre-Tax Profit-15,408-10,9559,916103,23321,933-4,497-10,669-32,973-34,175-20,939-6,595-16,12113,123-6,925-70
Tax-1,884-19,614-4,167-3,412
Profit After Tax-15,408-10,9558,03283,61917,766-4,497-10,669-32,973-34,175-20,939-6,595-16,1219,711-6,925-70
Dividends Paid
Retained Profit-15,408-10,9558,03283,61917,766-4,497-10,669-32,973-34,175-20,939-6,595-16,1219,711-6,925-70
Employee Costs48,30047,37744,87242,44542,17042,89483,32141,04541,46741,12540,38838,30537,76036,65837,561
Number Of Employees111111211111111
EBITDA*-15,408-10,9559,916103,23321,933-4,497-10,669-32,973-34,213-5,6157,053-1,95328,59010,42017,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31814,27928,65042,2822,3661,7995077,25721,5356,2884221149433,2097,335
Intangible Assets32,11745,40358,68971,97585,26198,547
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31814,27928,65042,2822,3661,7995077,25721,53538,40545,82558,80372,91888,470105,882
Stock & work in progress7,4359,03410,8459,75611,50412,532
Trade Debtors52,26977,141101,018140,17436,81829,33027,72726,92730,7656,02724,7196,44118,6625,50610,597
Group Debtors
Misc Debtors2,8834,6494,6424,1004,070
Cash15,25927,71113,08022,33411,70815,180
misc current assets4,5801,714
total current assets55,15281,790105,660144,27440,88833,91029,44126,92730,76528,72161,46430,36650,75228,71838,309
total assets55,47096,069134,310186,55643,25435,70929,94834,18452,30067,126107,28989,169123,670117,188144,191
Bank overdraft
Bank loan
Trade Creditors 7,27032,71759,301120,70661,41571,13260,69954,17639,83121,64742,06716,97321,73317,55633,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,27032,71759,301120,70661,41571,13260,69954,17639,83121,64742,06716,97321,73317,55633,654
loans
hp & lease commitments
Accruals and Deferred Income2,0811,8252,5271,4001,0081,5121,6871,777
other liabilities86,31886,31886,31886,31886,31886,31886,31886,31886,31886,31885,12285,50199,121106,527110,507
provisions1,265
total long term liabilities88,39988,14388,84587,71887,32687,83088,00588,09587,58386,31885,12285,50199,121106,527110,507
total liabilities95,669120,860148,146208,424148,741158,962148,704142,271127,414107,965127,189102,474120,854124,083144,161
net assets-40,199-24,791-13,836-21,868-105,487-123,253-118,756-108,087-75,114-40,839-19,900-13,3052,816-6,89530
total shareholders funds-40,199-24,791-13,836-21,868-105,487-123,253-118,756-108,087-75,114-40,839-19,900-13,3052,816-6,89530
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,408-10,9559,916103,23321,933-4,497-10,669-32,973-34,213-21,046-6,697-16,21013,038-6,992-108
Depreciation2,1454649712,2664,1264,128
Amortisation13,28613,28613,28613,28613,28613,286
Tax-1,884-19,614-4,167-3,412
Stock-7,435-1,599-1,8111,089-1,748-1,02812,532
Debtors-26,638-23,870-38,614103,38611,5581,603800-3,83824,738-18,69218,278-12,22113,156-5,09110,597
Creditors-25,447-26,584-61,40559,291-9,71710,4336,52314,34518,184-20,42025,094-4,7604,177-16,09833,654
Accruals and Deferred Income256-7021,127392-504-175-901,777
Deferred Taxes & Provisions-1,2651,265
Cash flow from operations-13,961-14,371-13,63239,916-4,0134,158-5,036-14,278-32,067-5,74415,6804,41917,94744127,831
Investing Activities
capital expenditure13,96114,37113,632-39,916-567-1,2926,75014,27816,870-8,011-772-142-123,296
Change in Investments
cash flow from investments13,96114,37113,632-39,916-567-1,2926,75014,27816,870-8,011-772-142-123,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,196-379-13,620-7,406-3,980110,507
share issue-100100
interest3810710289856738
cash flow from financing-621,303-277-13,531-7,321-3,913110,645
cash and cash equivalents
cash-15,259-12,45214,631-9,25410,626-3,47215,180
overdraft
change in cash-15,259-12,45214,631-9,25410,626-3,47215,180

central opticians limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Opticians Limited Competitor Analysis

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Perform a competitor analysis for central opticians limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

central opticians limited Ownership

CENTRAL OPTICIANS LIMITED group structure

Central Opticians Limited has no subsidiary companies.

Ultimate parent company

CENTRAL OPTICIANS LIMITED

06358430

CENTRAL OPTICIANS LIMITED Shareholders

jayshree shah 55%
anil shah 45%

central opticians limited directors

Central Opticians Limited currently has 3 directors. The longest serving directors include Mrs Jayshree Shah (Sep 2007) and Mr Anil Shah (Feb 2024).

officercountryagestartendrole
Mrs Jayshree Shah61 years Sep 2007- Director
Mr Anil ShahEngland61 years Feb 2024- Director
Mr Akshay Shah30 years Jun 2024- Director

P&L

March 2024

turnover

117.2k

-31%

operating profit

-15.4k

0%

gross margin

23.7%

-1.15%

turnover

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

Balance Sheet

March 2024

net assets

-40.2k

+0.62%

total assets

55.5k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

central opticians limited company details

company number

06358430

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 vivian avenue, london, NW4 3UX

Bank

-

Legal Advisor

-

central opticians 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 central opticians limited.

central opticians 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.

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central opticians limited Companies House Filings - See Documents

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