Pomanda estimates the enterprise value of D S W OPTICAL LIMITED at £678.5k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).
d s w optical limitedEstimated Valuation
£70.1k
Pomanda estimates the enterprise value of D S W OPTICAL LIMITED at £70.1k based on an EBITDA of £17.9k and a 3.91x industry multiple (adjusted for size and gross margin).
d s w optical limitedEstimated Valuation
£260.4k
Pomanda estimates the enterprise value of D S W OPTICAL LIMITED at £260.4k based on Net Assets of £91.9k and 2.84x industry multiple (adjusted for liquidity).
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D S W Optical LimitedOverview
D S W Optical Limited is a live company located in blackburn, BB1 5QB with a Companies House number of 07031309. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in September 2009, it's largest shareholder is
mr david stuart whittle
with a 60% stake. D S W Optical Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded D S W Optical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
£1m - D S W Optical Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.1%)
17% - D S W Optical Limited
13.1% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
68% - D S W Optical Limited
68% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.7%)
1.1% - D S W Optical Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - D S W Optical Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - D S W Optical Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is more efficient (£101.5k)
£144.8k - D S W Optical Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
28 days - D S W Optical Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (56 days)
30 days - D S W Optical Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (61 days)
4 days - D S W Optical Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - D S W Optical Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (56.8%)
59.4% - D S W Optical Limited
56.8% - Industry AVG
D S W OPTICAL LIMITED financials
EXPORT
D S W Optical Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £91.9 thousand. According to their latest financial statements, D S W Optical Limited has 7 employees and maintains cash reserves of £66.9 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
1,013,593
973,745
867,465
635,216
640,735
664,658
516,832
549,935
780,690
921,331
859,118
1,136,086
992,467
716,148
355,356
Other Income Or Grants
Cost Of Sales
324,051
305,346
250,164
197,066
189,437
182,327
145,178
156,517
207,542
276,402
250,581
342,420
314,702
231,552
115,224
Gross Profit
689,542
668,399
617,301
438,149
451,298
482,331
371,655
393,418
573,148
644,929
608,536
793,666
677,765
484,596
240,132
Admin Expenses
678,150
664,968
605,831
396,371
493,215
453,770
379,205
393,396
575,936
627,961
578,371
775,956
667,391
477,959
245,110
Operating Profit
11,392
3,431
11,470
41,778
-41,917
28,561
-7,550
22
-2,788
16,968
30,165
17,710
10,374
6,637
-4,978
Interest Payable
Interest Receivable
4,230
4,092
736
74
64
580
370
145
210
210
180
105
55
30
10
Pre-Tax Profit
15,623
7,523
12,206
41,852
-41,853
29,141
-7,180
168
-2,578
17,177
30,345
17,816
10,428
6,667
-4,968
Tax
-3,906
-1,429
-2,319
-7,952
-5,537
-33
-3,607
-6,979
-4,276
-2,711
-1,867
Profit After Tax
11,717
6,094
9,887
33,900
-41,853
23,604
-7,180
134
-2,578
13,570
23,366
13,540
7,717
4,800
-4,968
Dividends Paid
Retained Profit
11,717
6,094
9,887
33,900
-41,853
23,604
-7,180
134
-2,578
13,570
23,366
13,540
7,717
4,800
-4,968
Employee Costs
213,140
213,336
172,384
128,599
140,580
98,873
50,366
70,453
88,761
309,464
329,541
335,951
292,844
215,540
119,499
Number Of Employees
7
7
6
5
5
4
2
3
4
13
15
16
15
11
6
EBITDA*
17,910
11,404
19,298
46,760
-37,439
32,993
-1,745
7,762
-803
19,581
33,581
22,271
15,632
13,125
-1,093
* 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
22,293
25,826
23,482
31,310
16,534
13,507
17,408
23,213
30,953
7,938
10,395
13,264
17,685
15,802
25,387
Intangible Assets
141
282
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,293
25,826
23,482
31,310
16,534
13,507
17,408
23,213
30,953
7,938
10,395
13,264
17,826
16,084
25,387
Stock & work in progress
4,000
5,000
5,000
5,000
4,670
4,170
4,177
2,787
2,564
2,118
508
508
Trade Debtors
78,489
64,272
60,955
47,681
37,219
43,778
35,108
41,754
52,336
46,834
37,611
40,639
34,895
27,551
12,492
Group Debtors
Misc Debtors
54,732
605
168
4,475
4,475
4,473
146
146
137
Cash
66,925
94,225
98,354
97,843
49,689
78,338
76,286
71,686
44,422
39,752
44,116
28,028
14,167
7,764
4,115
misc current assets
total current assets
204,146
164,102
164,477
154,999
96,053
130,759
115,717
116,373
99,459
88,704
81,727
68,667
49,062
35,823
17,115
total assets
226,439
189,928
187,959
186,309
112,587
144,266
133,125
139,586
130,412
96,642
92,122
81,931
66,888
51,907
42,502
Bank overdraft
Bank loan
Trade Creditors
27,245
25,803
22,607
19,113
11,047
14,560
16,220
14,903
38,465
36,929
45,488
54,665
45,263
36,215
25,014
Group/Directors Accounts
63,024
49,195
51,018
other short term finances
hp & lease commitments
4,672
4,672
998
5,739
11,399
other current liabilities
39,358
28,999
29,883
74,481
65,560
49,566
59,706
52,603
total current liabilities
129,627
103,997
108,180
98,266
77,605
69,865
75,926
67,506
49,864
36,929
45,488
54,665
45,263
36,215
25,014
loans
hp & lease commitments
673
18,687
2,497
18,810
Accruals and Deferred Income
other liabilities
5,739
11,989
3,424
11,982
15,748
22,356
provisions
4,962
5,798
5,067
5,204
2,233
2,296
2,959
4,410
6,191
1,588
2,079
2,653
1,994
12
total long term liabilities
4,962
5,798
5,740
23,891
4,730
2,296
8,698
16,399
25,001
1,588
2,079
6,077
13,976
15,760
22,356
total liabilities
134,589
109,795
113,920
122,157
82,335
72,161
84,624
83,905
74,865
38,517
47,567
60,742
59,239
51,975
47,370
net assets
91,850
80,133
74,039
64,152
30,252
72,105
48,501
55,681
55,547
58,125
44,555
21,189
7,649
-68
-4,868
total shareholders funds
91,850
80,133
74,039
64,152
30,252
72,105
48,501
55,681
55,547
58,125
44,555
21,189
7,649
-68
-4,868
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
11,392
3,431
11,470
41,778
-41,917
28,561
-7,550
22
-2,788
16,968
30,165
17,710
10,374
6,637
-4,978
Depreciation
6,518
7,973
7,828
4,982
4,478
4,432
5,805
7,740
1,985
2,613
3,416
4,420
5,117
6,347
3,885
Amortisation
141
141
141
Tax
-3,906
-1,429
-2,319
-7,952
-5,537
-33
-3,607
-6,979
-4,276
-2,711
-1,867
Stock
-1,000
330
500
-7
1,390
223
446
2,118
-508
508
Debtors
68,344
3,754
8,967
10,462
-6,557
12,997
-6,646
-10,573
5,639
9,223
-3,028
5,744
7,344
15,059
12,492
Creditors
1,442
3,196
3,494
8,066
-3,513
-1,660
1,317
-23,562
1,536
-8,559
-9,177
9,402
9,048
11,201
25,014
Accruals and Deferred Income
10,359
-884
-44,598
8,921
15,994
-10,140
7,103
52,603
Deferred Taxes & Provisions
-836
731
-137
2,971
-63
-663
-1,451
-1,781
4,603
-491
-574
659
1,982
12
Cash flow from operations
-42,375
9,264
-33,229
47,974
-18,964
2,003
10,480
45,339
-749
-4,417
19,879
22,312
17,115
7,412
10,921
Investing Activities
capital expenditure
-2,985
-10,317
-19,758
-7,505
-531
-25,000
-156
-547
1
-7,000
2,815
-29,272
Change in Investments
cash flow from investments
-2,985
-10,317
-19,758
-7,505
-531
-25,000
-156
-547
1
-7,000
2,815
-29,272
Financing Activities
Bank loans
Group/Directors Accounts
13,829
-1,823
51,018
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,345
-18,014
19,864
-2,244
5,739
-30,209
30,209
other long term liabilities
-5,739
-6,250
11,989
-3,424
-8,558
-3,766
-6,608
22,356
share issue
100
interest
4,230
4,092
736
74
64
580
370
145
210
210
180
105
55
30
10
cash flow from financing
18,059
-3,076
33,740
19,938
-2,180
580
-5,880
-18,075
30,419
210
-3,244
-8,453
-3,711
-6,578
22,466
cash and cash equivalents
cash
-27,300
-4,129
511
48,154
-28,649
2,052
4,600
27,264
4,670
-4,364
16,088
13,861
6,403
3,649
4,115
overdraft
change in cash
-27,300
-4,129
511
48,154
-28,649
2,052
4,600
27,264
4,670
-4,364
16,088
13,861
6,403
3,649
4,115
d s w 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 d s w optical limited. Get real-time insights into d s w optical limited's credit score, group structure and payment trends.
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d s w optical limited Ownership
D S W OPTICAL LIMITED group structure
D S W Optical Limited has no subsidiary companies.
Ultimate parent company
D S W OPTICAL LIMITED
07031309
D S W OPTICAL LIMITED Shareholders
The largest shareholders in D S W Optical Limited include Mr David Stuart Whittle and Mrs Mariola Breska.
mr david stuart whittle
60%
mrs mariola breska
40%
d s w optical limited directors
D S W Optical Limited currently has 1 director, Mr David Whittle serving since Sep 2009.
c/o pm+m, greenbank technology park, blackburn, lancashire bb15qb, BB1 5QB
Bank
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Legal Advisor
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d s w 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 d s w optical limited.
d s w 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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d s w optical limitedCompanies House Filings - See Documents
