Pomanda estimates the enterprise value of ALL IN ONE EYECARE LIMITED at £809.4k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
all in one eyecare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL IN ONE EYECARE LIMITED at £0 based on an EBITDA of £-15.5k and a 3.91x industry multiple (adjusted for size and gross margin).
all in one eyecare limitedEstimated Valuation
£271.2k
Pomanda estimates the enterprise value of ALL IN ONE EYECARE LIMITED at £271.2k based on Net Assets of £97.5k and 2.78x industry multiple (adjusted for liquidity).
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All In One Eyecare LimitedOverview
All In One Eyecare Limited is a live company located in surrey, CR0 1XB with a Companies House number of 06711739. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in September 2008, it's largest shareholder is
mayan k. patel
with a 90% stake. All In One Eyecare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded All In One Eyecare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
£1.3m - All In One Eyecare Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (13.1%)
94% - All In One Eyecare Limited
13.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - All In One Eyecare Limited
68.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.6%)
-1.9% - All In One Eyecare Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - All In One Eyecare Limited
10 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - All In One Eyecare Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £325.9k, this is more efficient (£102k)
£325.9k - All In One Eyecare Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
32 days - All In One Eyecare Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (57 days)
159 days - All In One Eyecare Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (61 days)
3 days - All In One Eyecare Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - All In One Eyecare Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (57.6%)
66.9% - All In One Eyecare Limited
57.6% - Industry AVG
ALL IN ONE EYECARE LIMITED financials
EXPORT
All In One Eyecare Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £97.5 thousand. According to their latest financial statements, All In One Eyecare Limited has 4 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,303,642
1,591,266
2,778,360
178,364
348,712
193,823
187,312
142,507
109,256
975,183
919,578
1,365,935
996,427
2,763,804
2,980,960
Other Income Or Grants
Cost Of Sales
414,145
498,988
801,238
55,335
103,099
53,169
52,616
40,559
29,045
292,558
268,216
411,698
315,958
893,622
966,574
Gross Profit
889,497
1,092,279
1,977,122
123,029
245,614
140,654
134,696
101,948
80,211
682,626
651,362
954,237
680,470
1,870,182
2,014,386
Admin Expenses
914,797
1,068,688
2,035,607
33,630
234,130
154,204
119,568
55,165
99,409
674,834
670,650
986,810
693,587
1,821,706
1,916,057
Operating Profit
-25,300
23,591
-58,485
89,399
11,484
-13,550
15,128
46,783
-19,198
7,792
-19,288
-32,573
-13,117
48,476
98,329
Interest Payable
1,688
1,525
Interest Receivable
7,520
6,607
1,299
141
95
565
437
233
422
745
895
559
650
800
325
Pre-Tax Profit
-17,780
30,198
-58,874
88,015
11,579
-12,985
15,564
47,016
-18,776
8,537
-18,393
-32,014
-12,467
49,275
98,654
Tax
-5,738
-16,723
-2,200
-2,957
-9,403
-1,793
-13,797
-27,623
Profit After Tax
-17,780
24,460
-58,874
71,292
9,379
-12,985
12,607
37,613
-18,776
6,744
-18,393
-32,014
-12,467
35,478
71,031
Dividends Paid
Retained Profit
-17,780
24,460
-58,874
71,292
9,379
-12,985
12,607
37,613
-18,776
6,744
-18,393
-32,014
-12,467
35,478
71,031
Employee Costs
123,906
121,906
143,653
128,599
140,580
98,873
100,732
70,453
44,381
333,269
329,541
398,941
292,844
803,375
856,412
Number Of Employees
4
4
5
5
5
4
4
3
2
14
15
19
15
41
43
EBITDA*
-15,450
35,890
-54,467
91,719
14,269
-10,630
33,522
66,475
2,065
31,310
7,235
-2,210
22,535
87,697
145,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,548
36,902
12,051
6,961
8,358
8,760
11,680
25,074
39,766
55,550
74,068
95,091
120,454
140,661
174,542
Intangible Assets
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,548
36,902
12,051
6,961
8,358
8,760
11,680
30,074
49,766
70,550
94,068
120,091
150,454
175,661
214,542
Stock & work in progress
3,775
8,265
14,000
9,150
12,150
15,150
22,250
14,125
16,250
25,125
27,250
35,125
24,250
27,150
26,725
Trade Debtors
115,781
137,744
254,701
1,711
13,578
4,614
3,987
4,487
4,167
48,101
39,860
49,846
36,359
106,088
105,095
Group Debtors
Misc Debtors
1,745
4,831
92,296
2,679
3,429
27,712
34,619
43,984
Cash
144,093
142,387
168,517
177,817
103,182
87,432
63,346
111,317
75,175
93,428
204,528
153,556
70,056
189,838
129,961
misc current assets
total current assets
265,394
288,396
442,049
280,974
131,589
110,625
117,295
164,548
139,576
166,654
271,638
238,527
130,665
323,076
261,781
total assets
294,942
325,298
454,100
287,935
139,947
119,385
128,975
194,622
189,342
237,204
365,706
358,618
281,119
498,737
476,323
Bank overdraft
Bank loan
Trade Creditors
181,102
179,562
309,007
56,170
48,299
32,959
27,789
20,900
17,612
186,625
321,971
219,424
89,248
154,306
165,670
Group/Directors Accounts
636
892
357
834
82,053
115,619
other short term finances
hp & lease commitments
other current liabilities
16,325
30,441
54,258
31,420
12,339
17,031
18,329
22,253
24,308
total current liabilities
197,427
210,003
363,265
88,226
61,530
50,347
46,952
125,206
157,539
186,625
321,971
219,424
89,248
154,306
165,670
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,066
97,729
237,822
239,522
provisions
total long term liabilities
50,000
77,066
97,729
237,822
239,522
total liabilities
197,427
210,003
363,265
138,226
61,530
50,347
46,952
125,206
157,539
186,625
321,971
296,490
186,977
392,128
405,192
net assets
97,515
115,295
90,835
149,709
78,417
69,038
82,023
69,416
31,803
50,579
43,735
62,128
94,142
106,609
71,131
total shareholders funds
97,515
115,295
90,835
149,709
78,417
69,038
82,023
69,416
31,803
50,579
43,735
62,128
94,142
106,609
71,131
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-25,300
23,591
-58,485
89,399
11,484
-13,550
15,128
46,783
-19,198
7,792
-19,288
-32,573
-13,117
48,476
98,329
Depreciation
9,850
12,299
4,018
2,320
2,785
2,920
13,394
14,692
16,263
18,518
21,523
25,363
30,652
34,221
42,348
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-5,738
-16,723
-2,200
-2,957
-9,403
-1,793
-13,797
-27,623
Stock
-4,490
-5,735
4,850
-3,000
-3,000
-7,100
8,125
-2,125
-8,875
-2,125
-7,875
10,875
-2,900
425
26,725
Debtors
-20,218
-121,788
165,525
77,750
8,214
-23,656
-7,407
-9,045
50
8,241
-9,986
13,487
-69,729
993
105,095
Creditors
1,540
-129,445
252,837
7,871
15,340
5,170
6,889
3,288
-169,013
-135,346
102,547
130,176
-65,058
-11,364
165,670
Accruals and Deferred Income
-14,116
-23,817
22,838
19,081
-4,692
-1,298
-3,924
-2,055
24,308
Deferred Taxes & Provisions
Cash flow from operations
-3,318
4,413
50,833
27,198
17,503
23,998
32,812
69,475
-133,815
-111,945
127,643
103,604
30,106
61,118
151,904
Investing Activities
capital expenditure
-2,496
-37,150
-9,108
-923
-2,383
-479
-500
-10,445
-340
-261,890
Change in Investments
cash flow from investments
-2,496
-37,150
-9,108
-923
-2,383
-479
-500
-10,445
-340
-261,890
Financing Activities
Bank loans
Group/Directors Accounts
-636
-256
535
-477
-81,219
-33,566
115,619
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-77,066
-20,663
-140,093
-1,700
239,522
share issue
100
100
interest
7,520
6,607
-389
-1,384
95
565
437
233
422
745
895
559
650
800
325
cash flow from financing
7,520
6,607
-51,025
48,360
630
88
-80,782
-33,333
116,041
845
-76,171
-20,104
-139,443
-900
239,947
cash and cash equivalents
cash
1,706
-26,130
-9,300
74,635
15,750
24,086
-47,971
36,142
-18,253
-111,100
50,972
83,500
-119,782
59,877
129,961
overdraft
change in cash
1,706
-26,130
-9,300
74,635
15,750
24,086
-47,971
36,142
-18,253
-111,100
50,972
83,500
-119,782
59,877
129,961
all in one eyecare 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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all in one eyecare limited Ownership
ALL IN ONE EYECARE LIMITED group structure
All In One Eyecare Limited has no subsidiary companies.
Ultimate parent company
ALL IN ONE EYECARE LIMITED
06711739
ALL IN ONE EYECARE LIMITED Shareholders
The largest shareholders in All In One Eyecare Limited include Mayan K. Patel and Jalpa Patel.
mayan k. patel
90%
jalpa patel
10%
all in one eyecare limited directors
All In One Eyecare Limited currently has 2 directors.
The longest serving directors include
Mrs Jalpa Patel (Sep 2008) and
Mr Mayank Patel (Sep 2008).
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 all in one eyecare limited.
all in one eyecare 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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all in one eyecare limitedCompanies House Filings - See Documents
