Pomanda estimates the enterprise value of C&H OPTICAL LIMITED at £457.6k based on a Turnover of £895.4k and 0.51x industry multiple (adjusted for size and gross margin).
c&h optical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C&H OPTICAL LIMITED at £0 based on an EBITDA of £-2.6k and a 3.94x industry multiple (adjusted for size and gross margin).
c&h optical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C&H OPTICAL LIMITED at £0 based on Net Assets of £-90.3k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C&h Optical LimitedOverview
C&h Optical Limited is a live company located in darwen, BB3 1AE with a Companies House number of 06498908. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2008, it's largest shareholder is
joanna cashell
with a 50% stake. C&h Optical Limited is a established,
small sized company, Pomanda has estimated its turnover at
£895.4k with
high
growth in recent years.
Pomanda's financial health check has awarded C&H Optical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £895.4k, make it larger than the average company (£642.9k)
£895.4k - C&h Optical Limited
£642.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
16% - C&h Optical Limited
5.7% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - C&h Optical Limited
39.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
-3.1% - C&h Optical Limited
5.7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - C&h Optical Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - C&h Optical Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is more efficient (£48.2k)
£56k - C&h Optical Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (24 days)
32 days - C&h Optical Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (19 days)
48 days - C&h Optical Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (14 days)
20 days - C&h Optical Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (113 weeks)
8 weeks - C&h Optical Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (26.3%)
129.5% - C&h Optical Limited
26.3% - Industry AVG
C&H OPTICAL LIMITED financials
EXPORT
C&H Optical Limited's latest turnover from July 2023 is estimated at £895.4 thousand and the company has net assets of -£90.3 thousand. According to their latest financial statements, C&H Optical Limited has 16 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
895,436
987,178
809,455
571,174
762,878
821,555
498,592
545,354
973,001
1,216,838
1,240,705
1,081,152
722,700
522,790
Other Income Or Grants
Cost Of Sales
543,266
618,234
536,535
361,786
488,033
528,697
303,057
337,288
610,834
757,850
757,875
629,190
414,831
291,678
Gross Profit
352,170
368,945
272,920
209,388
274,844
292,858
195,535
208,066
362,166
458,988
482,830
451,963
307,869
231,112
Admin Expenses
380,078
379,549
255,601
137,508
288,743
261,187
292,304
274,266
370,600
449,231
464,561
392,979
255,277
232,943
-23,125
Operating Profit
-27,908
-10,604
17,319
71,880
-13,899
31,671
-96,769
-66,200
-8,434
9,757
18,269
58,984
52,592
-1,831
23,125
Interest Payable
20,405
11,611
10,377
9,938
10,158
10,682
12,265
6,894
Interest Receivable
1,191
68
30
30
22
15
98
98
30
31
4
3
Pre-Tax Profit
-47,122
-22,146
6,973
61,973
-24,034
21,004
-109,034
-72,996
-8,336
9,757
18,299
59,014
52,596
-1,828
23,125
Tax
-1,325
-11,775
-3,991
-2,049
-4,209
-14,163
-13,675
-6,475
Profit After Tax
-47,122
-22,146
5,648
50,198
-24,034
17,013
-109,034
-72,996
-8,336
7,708
14,090
44,851
38,921
-1,828
16,650
Dividends Paid
Retained Profit
-47,122
-22,146
5,648
50,198
-24,034
17,013
-109,034
-72,996
-8,336
7,708
14,090
44,851
38,921
-1,828
16,650
Employee Costs
413,733
488,339
375,895
299,143
316,792
413,589
279,218
308,429
557,407
688,972
711,562
614,420
398,682
306,727
Number Of Employees
16
20
16
13
14
19
13
15
26
32
33
29
19
15
EBITDA*
-2,612
10,320
30,390
103,987
24,433
79,696
10,507
37,540
97,180
106,702
89,840
98,328
72,519
17,871
37,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
34,504
44,825
27,179
19,550
27,810
51,752
85,386
126,475
185,859
244,503
310,458
87,889
89,464
20,174
4,783
Intangible Assets
1,198
15,587
29,977
44,367
58,757
73,146
87,537
101,926
116,316
130,706
145,095
159,485
173,875
188,265
202,654
Investments & Other
Debtors (Due After 1 year)
50,209
11,936
21,936
2,693
1,399
44,299
72,254
101,253
60,314
76,814
81,835
105,997
105,997
105,997
95,997
Total Fixed Assets
85,911
72,348
79,092
66,610
87,966
169,197
245,177
329,654
362,489
452,023
537,388
353,371
369,336
314,436
303,434
Stock & work in progress
29,871
29,724
29,348
42,325
47,309
53,105
53,053
71,999
60,206
87,070
82,653
48,487
38,643
27,343
28,218
Trade Debtors
80,552
86,128
68,240
40,787
63,268
46,500
34,452
29,439
44,035
51,675
35,394
49,010
41,438
34,250
57,550
Group Debtors
Misc Debtors
72,596
66,989
71,009
9,641
15,991
27,818
35,973
33,033
7,297
8,584
Cash
37,290
10,344
605
60,152
5,971
39,132
11,835
467
1,268
misc current assets
total current assets
220,309
193,185
169,202
152,905
126,568
133,394
123,478
134,471
143,373
138,745
118,047
109,332
87,845
71,445
85,768
total assets
306,220
265,533
248,294
219,515
214,534
302,591
368,655
464,125
505,862
590,768
655,435
462,703
457,181
385,881
389,202
Bank overdraft
55,212
31,435
25,041
9,249
28,976
13,456
33,880
27,261
Bank loan
Trade Creditors
72,849
57,868
38,076
29,281
59,729
88,151
30,201
49,645
106,863
128,017
149,761
115,533
66,922
53,494
56,757
Group/Directors Accounts
11,657
other short term finances
hp & lease commitments
45,053
43,906
other current liabilities
102,253
92,555
63,319
43,748
79,060
118,969
140,455
26,293
total current liabilities
230,314
181,858
126,436
82,278
167,765
220,576
249,589
158,762
106,863
128,017
149,761
115,533
66,922
53,494
56,757
loans
162,522
121,835
141,989
163,934
123,664
134,876
146,466
184,872
hp & lease commitments
26,157
70,594
Accruals and Deferred Income
other liabilities
269,231
319,573
373,919
248,476
336,416
317,465
315,695
provisions
3,701
5,035
918
16,317
10,737
17,612
22,686
18,971
total long term liabilities
166,223
126,870
142,907
163,934
123,664
134,876
188,940
266,203
286,843
342,259
392,890
248,476
336,416
317,465
315,695
total liabilities
396,537
308,728
269,343
246,212
291,429
355,452
438,529
424,965
393,706
470,276
542,651
364,009
403,338
370,959
372,452
net assets
-90,317
-43,195
-21,049
-26,697
-76,895
-52,861
-69,874
39,160
112,156
120,492
112,784
98,694
53,843
14,922
16,750
total shareholders funds
-90,317
-43,195
-21,049
-26,697
-76,895
-52,861
-69,874
39,160
112,156
120,492
112,784
98,694
53,843
14,922
16,750
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-27,908
-10,604
17,319
71,880
-13,899
31,671
-96,769
-66,200
-8,434
9,757
18,269
58,984
52,592
-1,831
23,125
Depreciation
10,906
6,534
13,071
17,717
23,943
33,634
92,887
89,350
91,224
82,556
57,181
24,954
5,537
5,312
1,074
Amortisation
14,390
14,390
14,390
14,389
14,391
14,389
14,390
14,390
14,389
14,390
14,390
14,390
14,390
13,191
Tax
-1,325
-11,775
-3,991
-2,049
-4,209
-14,163
-13,675
-6,475
Stock
147
376
-12,977
-4,984
-5,796
52
-18,946
11,793
-26,864
4,417
34,166
9,844
11,300
-875
28,218
Debtors
38,304
3,868
108,064
-27,537
-37,959
-24,062
-21,046
59,376
-24,140
11,260
-37,778
275
5,901
-4,716
153,547
Creditors
14,981
19,792
8,795
-30,448
-28,422
57,950
-19,444
-57,218
-21,154
-21,744
34,228
48,611
13,428
-3,263
56,757
Accruals and Deferred Income
9,698
29,236
19,571
-35,312
-39,909
-21,486
114,162
26,293
Deferred Taxes & Provisions
-1,334
4,117
918
-16,317
5,580
-6,875
-5,074
3,715
18,971
Cash flow from operations
-17,718
59,221
-36,738
58,973
-143
119,862
150,797
-71,429
121,956
70,947
142,442
122,657
55,071
20,199
-94,093
Investing Activities
capital expenditure
-586
-24,180
-6,310
-9,457
-1
-51,798
-29,966
-32,580
-16,601
-279,750
-23,379
-74,827
-20,704
-221,702
Change in Investments
cash flow from investments
-586
-24,180
-6,310
-9,457
-1
-51,798
-29,966
-32,580
-16,601
-279,750
-23,379
-74,827
-20,704
-221,702
Financing Activities
Bank loans
Group/Directors Accounts
-11,657
11,657
Other Short Term Loans
Long term loans
40,687
-20,154
-21,945
40,270
-11,212
-11,590
-38,406
184,872
Hire Purchase and Lease Commitments
-71,210
-43,290
114,500
other long term liabilities
-269,231
-50,342
-54,346
125,443
-87,940
18,951
1,770
315,695
share issue
100
interest
-19,214
-11,543
-10,347
-9,908
-10,136
-10,667
-12,265
-6,796
98
30
31
4
3
cash flow from financing
21,473
-31,697
-32,292
30,362
-21,348
-93,467
-105,618
35,002
-50,244
-54,346
125,473
-87,909
18,955
1,773
315,795
cash and cash equivalents
cash
26,946
9,739
-59,547
60,152
-5,971
5,971
-39,132
39,132
-11,835
11,368
-801
1,268
overdraft
23,777
6,394
15,792
-19,727
15,520
-20,424
6,619
27,261
change in cash
3,169
3,345
-75,339
79,879
-21,491
26,395
-6,619
-66,393
39,132
-11,835
11,368
-801
1,268
c&h optical limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c&h optical limited. Get real-time insights into c&h optical limited's credit score, group structure and payment trends.
Perform a competitor analysis for c&h optical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
c&h optical limited Ownership
C&H OPTICAL LIMITED group structure
C&H Optical Limited has no subsidiary companies.
Ultimate parent company
C&H OPTICAL LIMITED
06498908
C&H OPTICAL LIMITED Shareholders
The largest shareholders in C&H Optical Limited include Joanna Cashell and H02 Management Limited.
joanna cashell
50%
h02 management limited
50%
c&h optical limited directors
C&H Optical Limited currently has 2 directors.
The longest serving directors include
Ms Joanna Ford (Feb 2008) and
Mr Imran Hakim (Aug 2024).
unit 317, india mill business centre, darwen, BB3 1AE
Bank
-
Legal Advisor
-
c&h 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 c&h optical limited.
c&h 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.
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c&h optical limitedCompanies House Filings - See Documents
