t. cox opticians limited

t. cox opticians limited Company Information

Share T. COX OPTICIANS LIMITED
Live 
EstablishedSmallRapid

Company Number

07348121

Industry

Other human health activities

 

Shareholders

burhani enterprise ltd

Group Structure

View All

Contact

Registered Address

565 washwood heath road, ward end, birmingham, B8 2HB

t. cox opticians limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of T. COX OPTICIANS LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

t. cox opticians limited Estimated Valuation

£164.9k

Pomanda estimates the enterprise value of T. COX OPTICIANS LIMITED at £164.9k based on an EBITDA of £36.7k and a 4.49x industry multiple (adjusted for size and gross margin).

t. cox opticians limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of T. COX OPTICIANS LIMITED at £102k based on Net Assets of £41.5k and 2.46x industry multiple (adjusted for liquidity).

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T. Cox Opticians Limited Overview

T. Cox Opticians Limited is a live company located in birmingham, B8 2HB with a Companies House number of 07348121. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder is burhani enterprise ltd with a 100% stake. T. Cox Opticians Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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T. Cox Opticians Limited Health Check

Pomanda's financial health check has awarded T. Cox Opticians Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£830.8k)

£3.1m - T. Cox Opticians Limited

£830.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)

35% - T. Cox Opticians Limited

6.4% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - T. Cox Opticians Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.6%)

0.4% - T. Cox Opticians Limited

5.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (20)

7 - T. Cox Opticians Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - T. Cox Opticians Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.9k, this is more efficient (£49.5k)

£435.9k - T. Cox Opticians Limited

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (22 days)

44 days - T. Cox Opticians Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (17 days)

79 days - T. Cox Opticians Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (13 days)

1 days - T. Cox Opticians Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (103 weeks)

10 weeks - T. Cox Opticians Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (26.4%)

91.4% - T. Cox Opticians Limited

26.4% - Industry AVG

T. COX OPTICIANS LIMITED financials

EXPORTms excel logo

T. Cox Opticians Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £41.5 thousand. According to their latest financial statements, T. Cox Opticians Limited has 7 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover3,050,9641,722,5472,181,2021,230,3431,193,2883,903,6422,851,632285,917519,8153,483,823628,139373,875582,218
Other Income Or Grants0000000000000
Cost Of Sales1,996,6201,114,5891,478,692833,157802,4732,651,0731,879,107184,907339,7652,279,986411,985229,676349,884
Gross Profit1,054,345607,958702,510397,187390,8161,252,569972,525101,010180,0511,203,837216,154144,199232,334
Admin Expenses1,042,184587,985717,513488,182974,6401,604,750747,845-103,764-128,5391,084,17843,934-22,93754,487
Operating Profit12,16119,973-15,003-90,995-583,824-352,181224,680204,774308,590119,659172,220167,136177,847
Interest Payable000000020,32521,1381,4951,49500
Interest Receivable9,0595,64224411881782449332851121436429368
Pre-Tax Profit21,22025,615-14,759-90,877-583,007-351,357225,173184,778287,963118,378171,090167,429177,915
Tax-5,305-4,8670000-42,783-36,955-57,592-24,859-39,351-40,183-46,258
Profit After Tax15,91520,748-14,759-90,877-583,007-351,357182,390147,822230,37093,519131,739127,246131,657
Dividends Paid0000000000000
Retained Profit15,91520,748-14,759-90,877-583,007-351,357182,390147,822230,37093,519131,739127,246131,657
Employee Costs183,217198,047189,179161,084181,141152,506148,696145,938294,1111,919,598361,543213,258335,694
Number Of Employees788787771489171016
EBITDA*36,73597,37462,954-13,029-505,469-272,910304,873283,112386,341197,341191,275184,971195,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets11,70013,08515,35315,15817,14221,02723,63818,63718,11518,2018,8101,8962,231
Intangible Assets021,96996,439170,909245,379319,849394,319468,789543,259617,729122,500140,000157,500
Investments & Other000000657,998548,836548,836548,836443,64578,9330
Debtors (Due After 1 year)00000000250,3870000
Total Fixed Assets11,70035,054111,792186,067262,521340,8761,075,9551,036,2621,360,5971,184,766574,955220,829159,731
Stock & work in progress10,50010,5009,8009,8009,8009,6089,6089,9879,9879,9875,3265,9734,461
Trade Debtors368,382110,350176,68315,30228,985591,297318,51322,32934,99516,90223,29012,60821,520
Group Debtors0000000000000
Misc Debtors3,0402,9392,90900006,2734,1450000
Cash88,482256,63465,767129,742107,237110,577109,05488,199174,54329,81555,78690,00427,023
misc current assets0000000000000
total current assets470,404380,423255,159154,844146,022711,482437,175126,788223,67056,70484,402108,58553,004
total assets482,104415,477366,951340,911408,5431,052,3581,513,1301,163,0501,584,2671,241,470659,357329,414212,735
Bank overdraft0000000018,0000000
Bank loan0000000000000
Trade Creditors 437,580386,724358,963318,964298,064358,872468,28716,16633,439606,64565,90347,39172,333
Group/Directors Accounts0000000176,95393,969039,72323,0208,645
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000107,47891,8290000
total current liabilities437,580386,724358,963318,964298,064358,872468,287300,597237,237606,645105,62670,41180,978
loans00000000632,399045,98900
hp & lease commitments0000000000000
Accruals and Deferred Income7956768000000000000
other liabilities000000000150,564117,00000
provisions2,2232,4862,3452,345000000000
total long term liabilities3,0183,1623,1452,3450000632,399150,564162,98900
total liabilities440,598389,886362,108321,309298,064358,872468,287300,597869,636757,209268,61570,41180,978
net assets41,50625,5914,84319,602110,479693,4861,044,843862,453714,631484,261390,742259,003131,757
total shareholders funds41,50625,5914,84319,602110,479693,4861,044,843862,453714,631484,261390,742259,003131,757
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit12,16119,973-15,003-90,995-583,824-352,181224,680204,774308,590119,659172,220167,136177,847
Depreciation2,6052,9313,4873,4963,8854,8015,7233,8683,2813,2121,555335394
Amortisation21,96974,47074,47074,47074,47074,47074,47074,47074,47074,47017,50017,50017,500
Tax-5,305-4,8670000-42,783-36,955-57,592-24,859-39,351-40,183-46,258
Stock0700001920-379004,661-6471,5124,461
Debtors258,133-66,303164,290-13,683-562,312272,784289,911-260,925272,625-6,38810,682-8,91221,520
Creditors50,85627,76139,99920,900-60,808-109,415452,121-17,273-573,206540,74218,512-24,94272,333
Accruals and Deferred Income119-124800000-107,47815,64991,8290000
Deferred Taxes & Provisions-26314102,345000000000
Cash flow from operations-175,991185,888-60,53723,899-4,157-655,109317,201505,458-425,253714,951160,401127,246195,835
Investing Activities
capital expenditure-1,220-663-3,682-1,5120-2,190-10,724-4,390-3,195-582,302-8,4690-177,625
Change in Investments00000-657,998109,16200105,191364,71278,9330
cash flow from investments-1,220-663-3,682-1,5120655,808-119,886-4,390-3,195-687,493-373,181-78,933-177,625
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-176,95382,98493,969-39,72316,70314,3758,645
Other Short Term Loans 0000000000000
Long term loans0000000-632,399632,399-45,98945,98900
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-150,56433,564117,00000
share issue000000000000100
interest9,0595,642244118817824493-19,997-20,627-1,281-1,13129368
cash flow from financing9,0595,642244118817824-176,460-569,412555,177-53,429178,56114,6688,813
cash and cash equivalents
cash-168,152190,867-63,97522,505-3,3401,52320,855-86,344144,728-25,971-34,21862,98127,023
overdraft0000000-18,00018,0000000
change in cash-168,152190,867-63,97522,505-3,3401,52320,855-68,344126,728-25,971-34,21862,98127,023

t. cox opticians 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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T. Cox Opticians Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t. cox opticians limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 8 area or any other competitors across 12 key performance metrics.

t. cox opticians limited Ownership

T. COX OPTICIANS LIMITED group structure

T. Cox Opticians Limited has no subsidiary companies.

Ultimate parent company

1 parent

T. COX OPTICIANS LIMITED

07348121

T. COX OPTICIANS LIMITED Shareholders

burhani enterprise ltd 100%

t. cox opticians limited directors

T. Cox Opticians Limited currently has 1 director, Mr Shabbir Kaderbhai serving since Aug 2010.

officercountryagestartendrole
Mr Shabbir KaderbhaiEngland44 years Aug 2010- Director

P&L

December 2023

turnover

3.1m

+77%

operating profit

12.2k

0%

gross margin

34.6%

-2.09%

turnover

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

Balance Sheet

December 2023

net assets

41.5k

+0.62%

total assets

482.1k

+0.16%

cash

88.5k

-0.66%

net assets

Total assets minus all liabilities

t. cox opticians limited company details

company number

07348121

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2010

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ONYX ACCOUNTANTS LIMITED

auditor

-

address

565 washwood heath road, ward end, birmingham, B8 2HB

Bank

ROYAL BANK OF SCOTLAND(IOM)LTD

Legal Advisor

-

t. cox opticians 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 found 2 charges/mortgages relating to t. cox opticians limited. Currently there are 2 open charges and 0 have been satisfied in the past.

t. cox opticians 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.

Click to start generating capital raising & share issue transactions for T. COX OPTICIANS LIMITED. This can take several minutes, an email will notify you when this has completed.

t. cox opticians limited Companies House Filings - See Documents

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