t. cox opticians limited Company Information
Company Number
07348121
Next Accounts
Sep 2025
Industry
Other human health activities
Directors
Shareholders
burhani enterprise ltd
Group Structure
View All
Contact
Registered Address
565 washwood heath road, ward end, birmingham, B8 2HB
Website
tcoxopticians.comt. cox opticians limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£830.8k)
- T. Cox Opticians Limited
£830.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
- T. Cox Opticians Limited
6.4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- T. Cox Opticians Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
- T. Cox Opticians Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - T. Cox Opticians Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- T. Cox Opticians Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £435.9k, this is more efficient (£49.5k)
- T. Cox Opticians Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (22 days)
- T. Cox Opticians Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (17 days)
- T. Cox Opticians Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
- T. Cox Opticians Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,700 | 13,085 | 15,353 | 15,158 | 17,142 | 21,027 | 23,638 | 18,637 | 18,115 | 18,201 | 8,810 | 1,896 | 2,231 |
Intangible Assets | 0 | 21,969 | 96,439 | 170,909 | 245,379 | 319,849 | 394,319 | 468,789 | 543,259 | 617,729 | 122,500 | 140,000 | 157,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 657,998 | 548,836 | 548,836 | 548,836 | 443,645 | 78,933 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,387 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,700 | 35,054 | 111,792 | 186,067 | 262,521 | 340,876 | 1,075,955 | 1,036,262 | 1,360,597 | 1,184,766 | 574,955 | 220,829 | 159,731 |
Stock & work in progress | 10,500 | 10,500 | 9,800 | 9,800 | 9,800 | 9,608 | 9,608 | 9,987 | 9,987 | 9,987 | 5,326 | 5,973 | 4,461 |
Trade Debtors | 368,382 | 110,350 | 176,683 | 15,302 | 28,985 | 591,297 | 318,513 | 22,329 | 34,995 | 16,902 | 23,290 | 12,608 | 21,520 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,040 | 2,939 | 2,909 | 0 | 0 | 0 | 0 | 6,273 | 4,145 | 0 | 0 | 0 | 0 |
Cash | 88,482 | 256,634 | 65,767 | 129,742 | 107,237 | 110,577 | 109,054 | 88,199 | 174,543 | 29,815 | 55,786 | 90,004 | 27,023 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 470,404 | 380,423 | 255,159 | 154,844 | 146,022 | 711,482 | 437,175 | 126,788 | 223,670 | 56,704 | 84,402 | 108,585 | 53,004 |
total assets | 482,104 | 415,477 | 366,951 | 340,911 | 408,543 | 1,052,358 | 1,513,130 | 1,163,050 | 1,584,267 | 1,241,470 | 659,357 | 329,414 | 212,735 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 437,580 | 386,724 | 358,963 | 318,964 | 298,064 | 358,872 | 468,287 | 16,166 | 33,439 | 606,645 | 65,903 | 47,391 | 72,333 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,953 | 93,969 | 0 | 39,723 | 23,020 | 8,645 |
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 | 107,478 | 91,829 | 0 | 0 | 0 | 0 |
total current liabilities | 437,580 | 386,724 | 358,963 | 318,964 | 298,064 | 358,872 | 468,287 | 300,597 | 237,237 | 606,645 | 105,626 | 70,411 | 80,978 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,399 | 0 | 45,989 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 795 | 676 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,564 | 117,000 | 0 | 0 |
provisions | 2,223 | 2,486 | 2,345 | 2,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,018 | 3,162 | 3,145 | 2,345 | 0 | 0 | 0 | 0 | 632,399 | 150,564 | 162,989 | 0 | 0 |
total liabilities | 440,598 | 389,886 | 362,108 | 321,309 | 298,064 | 358,872 | 468,287 | 300,597 | 869,636 | 757,209 | 268,615 | 70,411 | 80,978 |
net assets | 41,506 | 25,591 | 4,843 | 19,602 | 110,479 | 693,486 | 1,044,843 | 862,453 | 714,631 | 484,261 | 390,742 | 259,003 | 131,757 |
total shareholders funds | 41,506 | 25,591 | 4,843 | 19,602 | 110,479 | 693,486 | 1,044,843 | 862,453 | 714,631 | 484,261 | 390,742 | 259,003 | 131,757 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,605 | 2,931 | 3,487 | 3,496 | 3,885 | 4,801 | 5,723 | 3,868 | 3,281 | 3,212 | 1,555 | 335 | 394 |
Amortisation | 21,969 | 74,470 | 74,470 | 74,470 | 74,470 | 74,470 | 74,470 | 74,470 | 74,470 | 74,470 | 17,500 | 17,500 | 17,500 |
Tax | |||||||||||||
Stock | 0 | 700 | 0 | 0 | 192 | 0 | -379 | 0 | 0 | 4,661 | -647 | 1,512 | 4,461 |
Debtors | 258,133 | -66,303 | 164,290 | -13,683 | -562,312 | 272,784 | 289,911 | -260,925 | 272,625 | -6,388 | 10,682 | -8,912 | 21,520 |
Creditors | 50,856 | 27,761 | 39,999 | 20,900 | -60,808 | -109,415 | 452,121 | -17,273 | -573,206 | 540,742 | 18,512 | -24,942 | 72,333 |
Accruals and Deferred Income | 119 | -124 | 800 | 0 | 0 | 0 | -107,478 | 15,649 | 91,829 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -263 | 141 | 0 | 2,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -657,998 | 109,162 | 0 | 0 | 105,191 | 364,712 | 78,933 | 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 | -176,953 | 82,984 | 93,969 | -39,723 | 16,703 | 14,375 | 8,645 |
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 | -632,399 | 632,399 | -45,989 | 45,989 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,564 | 33,564 | 117,000 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -168,152 | 190,867 | -63,975 | 22,505 | -3,340 | 1,523 | 20,855 | -86,344 | 144,728 | -25,971 | -34,218 | 62,981 | 27,023 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 | 0 | 0 | 0 | 0 |
change in cash | -168,152 | 190,867 | -63,975 | 22,505 | -3,340 | 1,523 | 20,855 | -68,344 | 126,728 | -25,971 | -34,218 | 62,981 | 27,023 |
t. cox opticians limited Credit Report and Business Information
T. Cox Opticians Limited Competitor Analysis
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.
t. cox opticians limited directors
T. Cox Opticians Limited currently has 1 director, Mr Shabbir Kaderbhai serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shabbir Kaderbhai | England | 44 years | Aug 2010 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
---|