fox-stevens optometrists limited
fox-stevens optometrists limited Company Information
Company Number
07329296
Next Accounts
May 2025
Shareholders
mr nicholas fox
mr jonathan fox
Group Structure
View All
Industry
Other human health activities
Registered Address
108 wilmslow road, handforth, wilmslow, cheshire, SK9 3ES
Website
http://foxopticians.co.ukfox-stevens optometrists limited Estimated Valuation
Pomanda estimates the enterprise value of FOX-STEVENS OPTOMETRISTS LIMITED at £259.7k based on a Turnover of £609.8k and 0.43x industry multiple (adjusted for size and gross margin).
fox-stevens optometrists limited Estimated Valuation
Pomanda estimates the enterprise value of FOX-STEVENS OPTOMETRISTS LIMITED at £22.9k based on an EBITDA of £7.3k and a 3.14x industry multiple (adjusted for size and gross margin).
fox-stevens optometrists limited Estimated Valuation
Pomanda estimates the enterprise value of FOX-STEVENS OPTOMETRISTS LIMITED at £300.4k based on Net Assets of £122.3k and 2.46x industry multiple (adjusted for liquidity).
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Fox-stevens Optometrists Limited Overview
Fox-stevens Optometrists Limited is a live company located in wilmslow, SK9 3ES with a Companies House number of 07329296. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2010, it's largest shareholder is mr nicholas fox with a 50% stake. Fox-stevens Optometrists Limited is a established, small sized company, Pomanda has estimated its turnover at £609.8k with low growth in recent years.
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Fox-stevens Optometrists Limited Health Check
Pomanda's financial health check has awarded Fox-Stevens Optometrists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £609.8k, make it in line with the average company (£649.3k)
- Fox-stevens Optometrists Limited
£649.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Fox-stevens Optometrists Limited
5.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.2%)
- Fox-stevens Optometrists Limited
39.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
- Fox-stevens Optometrists Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Fox-stevens Optometrists Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Fox-stevens Optometrists Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is more efficient (£48k)
- Fox-stevens Optometrists Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (23 days)
- Fox-stevens Optometrists Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (19 days)
- Fox-stevens Optometrists Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fox-stevens Optometrists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fox-stevens Optometrists Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a higher level of debt than the average (26.5%)
36.7% - Fox-stevens Optometrists Limited
26.5% - Industry AVG
FOX-STEVENS OPTOMETRISTS LIMITED financials
Fox-Stevens Optometrists Limited's latest turnover from August 2023 is estimated at £609.8 thousand and the company has net assets of £122.3 thousand. According to their latest financial statements, Fox-Stevens Optometrists Limited has 7 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 7 | 7 | 7 | 8 | 9 | 8 | 6 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,895 | 3,702 | 5,568 | 28,708 | 57,966 | 95,648 | 157,006 | 56,706 | 80,542 | 851 | 2,117 | 5,768 | 8,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,733 | 163,533 | 42,500 | 49,300 | 56,100 | 62,900 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,895 | 3,702 | 5,568 | 28,708 | 57,966 | 95,648 | 157,006 | 200,439 | 244,075 | 43,351 | 51,417 | 61,868 | 70,964 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,267 | 15,000 | 7,500 | 6,800 | 6,700 | 6,665 |
| Trade Debtors | 190,222 | 196,702 | 205,575 | 153,592 | 167,587 | 159,233 | 96,657 | 5,878 | 7,727 | 3,034 | 6,118 | 8,256 | 4,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,210 | 40,490 | 11,975 | 17,075 | 20,552 | 28,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,222 | 196,702 | 205,575 | 153,592 | 167,587 | 159,233 | 96,657 | 120,355 | 63,217 | 22,509 | 29,993 | 35,508 | 40,072 |
| total assets | 193,117 | 200,404 | 211,143 | 182,300 | 225,553 | 254,881 | 253,663 | 320,794 | 307,292 | 65,860 | 81,410 | 97,376 | 111,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,841 | 81,842 | 117,691 | 95,483 | 66,171 | 94,849 | 73,658 | 94,924 | 98,820 | 43,145 | 63,379 | 76,067 | 91,303 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,841 | 81,842 | 117,691 | 95,483 | 66,171 | 94,849 | 73,658 | 94,924 | 98,820 | 43,145 | 63,379 | 76,067 | 91,303 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,743 | 6,493 | 86,725 | 55,278 | 83,114 | 111,974 | 136,360 | 167,838 | 0 | 0 | 0 | 2,240 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,395 | 170 | 482 | 1,086 | 1,223 |
| total long term liabilities | 0 | 1,743 | 6,493 | 86,725 | 59,718 | 83,114 | 111,974 | 136,360 | 170,233 | 170 | 482 | 1,086 | 3,463 |
| total liabilities | 70,841 | 83,585 | 124,184 | 182,208 | 125,889 | 177,963 | 185,632 | 231,284 | 269,053 | 43,315 | 63,861 | 77,153 | 94,766 |
| net assets | 122,276 | 116,819 | 86,959 | 92 | 99,664 | 76,918 | 68,031 | 89,510 | 38,239 | 22,545 | 17,549 | 20,223 | 16,270 |
| total shareholders funds | 122,276 | 116,819 | 86,959 | 92 | 99,664 | 76,918 | 68,031 | 89,510 | 38,239 | 22,545 | 17,549 | 20,223 | 16,270 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 23,836 | 3,510 | 1,266 | 3,651 | 3,610 | 2,411 | |||||||
| Amortisation | 19,800 | 8,967 | 6,800 | 6,800 | 6,800 | 5,100 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -18,267 | 3,267 | 7,500 | 700 | 100 | 35 | 6,665 |
| Debtors | -6,480 | -8,873 | 51,983 | -13,995 | 8,354 | 62,576 | 90,779 | -1,849 | 4,693 | -3,084 | -2,138 | 3,616 | 4,640 |
| Creditors | -11,001 | -35,849 | 22,208 | 29,312 | -28,678 | 21,191 | -21,266 | -3,896 | 55,675 | -20,234 | -12,688 | -15,236 | 91,303 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,440 | 4,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,395 | 2,225 | -312 | -604 | -137 | 1,223 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | -1,743 | -4,750 | -80,232 | 31,447 | -27,836 | -28,860 | -24,386 | -31,478 | 167,838 | 0 | 0 | -2,240 | 2,240 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -96,210 | 55,720 | 28,515 | -5,100 | -3,477 | -8,215 | 28,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -96,210 | 55,720 | 28,515 | -5,100 | -3,477 | -8,215 | 28,767 |
fox-stevens optometrists limited Credit Report and Business Information
Fox-stevens Optometrists Limited Competitor Analysis
Perform a competitor analysis for fox-stevens optometrists limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
fox-stevens optometrists limited Ownership
FOX-STEVENS OPTOMETRISTS LIMITED group structure
Fox-Stevens Optometrists Limited has no subsidiary companies.
Ultimate parent company
FOX-STEVENS OPTOMETRISTS LIMITED
07329296
fox-stevens optometrists limited directors
Fox-Stevens Optometrists Limited currently has 2 directors. The longest serving directors include Mr Nicholas Fox (Jul 2010) and Mr Jonathan Fox (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fox | United Kingdom | 41 years | Jul 2010 | - | Director |
| Mr Jonathan Fox | England | 44 years | Jul 2010 | - | Director |
P&L
August 2023turnover
609.8k
+1%
operating profit
7.3k
0%
gross margin
21.8%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
122.3k
+0.05%
total assets
193.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fox-stevens optometrists limited company details
company number
07329296
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
108 wilmslow road, handforth, wilmslow, cheshire, SK9 3ES
Bank
-
Legal Advisor
-
fox-stevens optometrists 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 fox-stevens optometrists limited.
fox-stevens optometrists 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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fox-stevens optometrists limited Companies House Filings - See Documents
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