Eye Mania Limited

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eye mania limited Company Information

Live

EstablishedSmallDeclining

Company Number

06935910

Next Accounts

May 2025

Industry

Retail sale by opticians

Directors

Ali Haji

Shareholders

ali haji

Group Structure

View All

Contact

Registered Address

30 highfield road, northwood, HA6 1EY

Website

eye mania limited Estimated Valuation

£837.6k

Pomanda estimates the enterprise value of EYE MANIA LIMITED at £837.6k based on Net Assets of £289k and 2.9x industry multiple (adjusted for liquidity).

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Eye Mania Limited is a live company located in northwood, HA6 1EY with a Companies House number of 06935910. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2009, it's largest shareholder is ali haji with a 100% stake. Eye Mania Limited is a established, small sized company, Pomanda has estimated its turnover at £537k with declining growth in recent years.

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Pomanda's financial health check has awarded Eye Mania Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £537k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.5%)

EXPORT

Eye Mania Limited's latest turnover from August 2023 is estimated at £537 thousand and the company has net assets of £289 thousand. According to their latest financial statements, Eye Mania Limited has 10 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	537,036	457,141	353,475	1,960,938	1,323,611	1,354,567	754,198	619,620	47,201	107,358	146,613	203,542	323,607	407,375
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,093	141,561	109,850	571,995	374,444	379,438	214,549	162,650	14,152	32,708	42,293	63,015	107,810	129,832
Gross Profit	368,943	315,580	243,625	1,388,943	949,167	975,129	539,649	456,970	33,049	74,650	104,320	140,528	215,797	277,543
Admin Expenses	380,207	257,660	72,605	1,097,041	852,332	995,470	670,933	473,122	56,381	54,632	100,680	150,919	213,490	288,713
Operating Profit	-11,264	57,920	171,020	291,902	96,835	-20,341	-131,284	-16,152	-23,332	20,018	3,640	-10,391	2,307	-11,170
Interest Payable	4,031	3,520	1,525	0	0	0	0	319	332	0	0	0	0	0
Interest Receivable	949	174	5	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-14,346	54,574	169,500	291,902	96,835	-20,341	-131,284	-16,471	-23,664	20,018	3,640	-10,391	2,307	-11,170
Tax	0	-10,369	-32,205	-55,461	-18,399	0	0	0	0	-4,204	-837	0	-600	0
Profit After Tax	-14,346	44,205	137,295	236,441	78,436	-20,341	-131,284	-16,471	-23,664	15,814	2,803	-10,391	1,707	-11,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,346	44,205	137,295	236,441	78,436	-20,341	-131,284	-16,471	-23,664	15,814	2,803	-10,391	1,707	-11,170
Employee Costs	309,387	304,702	250,517	148,330	132,141	127,174	116,704	89,348	25,215	43,089	62,886	60,923	97,973	137,938
Number Of Employees	10	10	9	7	5	5	5	4	1	2	3	3	5	7
EBITDA*	101,612	165,153	260,006	291,902	96,835	-20,341	-131,284	-16,152	-16,541	34,218	16,059	2,301	15,812	6,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	359,837	348,195	321,064	307,992	181,828	181,610	182,195	15,280	20,374	27,165	19,255	20,074	22,516	28,931
Intangible Assets	48,556	66,056	83,556	0	0	0	0	0	0	0	5,145	11,145	17,145	23,145
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	408,393	414,251	404,620	307,992	181,828	181,610	182,195	15,280	20,374	27,165	24,400	31,219	39,661	52,076
Stock & work in progress	48,450	49,950	49,950	0	0	0	0	0	22,890	23,151	25,291	29,452	26,787	25,051
Trade Debtors	2,283	2,327	4,563	130,037	70,354	96,815	53,094	34,792	2,134	4,559	5,250	7,953	10,945	14,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98,710	114,514	48,281	590	5,791	0	0	0	4,042	0	0	0	0	0
Cash	25,707	10,463	9,460	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	7,145	0	0	0	0	0	0	0	0
total current assets	175,150	177,254	112,254	130,627	76,145	103,960	53,094	34,792	29,066	27,710	30,541	37,405	37,732	39,301
total assets	583,543	591,505	516,874	438,619	257,973	285,570	235,289	50,072	49,440	54,875	54,941	68,624	77,393	91,377
Bank overdraft	10,000	10,000	4,167	0	0	0	0	0	10,204	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,000	47,369	24,478	316,739	259,603	277,924	276,493	91,444	16,215	56,111	71,574	79,027	68,005	74,296
Group/Directors Accounts	0	0	0	0	0	0	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	221,675	199,922	183,220	0	0	0	0	0	47,921	0	0	0	0	0
total current liabilities	273,675	257,291	211,865	316,739	259,603	277,924	276,493	91,444	74,340	56,111	71,574	79,027	68,005	74,296
loans	20,833	30,833	45,833	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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	112,931	200,643	131,452	0	0	0	417	9,450	18,850	28,250
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,833	30,833	45,833	0	112,931	200,643	131,452	0	0	0	417	9,450	18,850	28,250
total liabilities	294,508	288,124	257,698	316,739	372,534	478,567	407,945	91,444	74,340	56,111	71,991	88,477	86,855	102,546
net assets	289,035	303,381	259,176	121,880	-114,561	-192,997	-172,656	-41,372	-24,900	-1,236	-17,050	-19,853	-9,462	-11,169
total shareholders funds	289,035	303,381	259,176	121,880	-114,561	-192,997	-172,656	-41,372	-24,900	-1,236	-17,050	-19,853	-9,462	-11,169

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-11,264	57,920	171,020	291,902	96,835	-20,341	-131,284	-16,152	-23,332	20,018	3,640	-10,391	2,307	-11,170
Depreciation	95,376	89,733	74,486	0	0	0	0	0	6,791	9,055	6,419	6,692	7,505	11,069
Amortisation	17,500	17,500	14,500	0	0	0	0	0	0	5,145	6,000	6,000	6,000	6,855
Tax	0	-10,369	-32,205	-55,461	-18,399	0	0	0	0	-4,204	-837	0	-600	0
Stock	-1,500	0	49,950	0	0	0	0	-22,890	-261	-2,140	-4,161	2,665	1,736	25,051
Debtors	-15,848	63,997	-77,783	54,482	-20,670	43,721	18,302	28,616	1,617	-691	-2,703	-2,992	-3,305	14,250
Creditors	-5,369	22,891	-292,261	57,136	-18,321	1,431	185,049	75,229	-39,896	-15,463	-7,453	11,022	-6,291	74,296
Accruals and Deferred Income	21,753	16,702	183,220	0	0	0	0	-47,921	47,921	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	135,344	130,380	146,593	239,095	80,785	-62,631	35,463	5,430	-9,872	17,382	14,633	13,650	10,490	41,749
Investing Activities
capital expenditure	-107,018	-116,864	-185,614	-126,164	-218	585	-166,915	5,094	0	-16,965	-5,600	-4,250	-1,090	-70,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,018	-116,864	-185,614	-126,164	-218	585	-166,915	5,094	0	-16,965	-5,600	-4,250	-1,090	-70,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	-10,000	-15,000	45,833	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	-112,931	-87,712	69,191	131,452	0	0	-417	-9,033	-9,400	-9,400	28,250
share issue	0	0	1	0	0	0	0	-1	0	0	0	0	0	1
interest	-3,082	-3,346	-1,520	0	0	0	0	-319	-332	0	0	0	0	0
cash flow from financing	-13,082	-18,346	44,314	-112,931	-87,712	69,191	131,452	-320	-332	-417	-9,033	-9,400	-9,400	28,251
cash and cash equivalents
cash	15,244	1,003	9,460	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	5,833	4,167	0	0	0	0	-10,204	10,204	0	0	0	0	0
change in cash	15,244	-4,830	5,293	0	0	0	0	10,204	-10,204	0	0	0	0	0

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 eye mania 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 HA6 area or any other competitors across 12 key performance metrics.

EYE MANIA LIMITED group structure

Eye Mania Limited has no subsidiary companies.

Ultimate parent company

EYE MANIA LIMITED

06935910

EYE MANIA LIMITED Shareholders

ali haji

100%

Eye Mania Limited currently has 1 director, Mr Ali Haji serving since Jun 2009.

officer	country	age	start	end	role
Mr Ali Haji	United Kingdom	42 years	Jun 2009	-	Director

P&L

August 2023

turnover

537k

+17%

operating profit

-11.3k

gross margin

68.7%

-0.48%

turnover

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

Balance Sheet

August 2023

net assets

289k

-0.05%

total assets

583.5k

-0.01%

cash

25.7k

+1.46%

net assets

Total assets minus all liabilities

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company number

06935910

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

30 highfield road, northwood, HA6 1EY

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.

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eye mania limited Company Information

eye mania limited Estimated Valuation

eye mania limited Estimated Valuation

eye mania limited Estimated Valuation

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