Pomanda estimates the enterprise value of CEC OPTICAL LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
cec optical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEC OPTICAL LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
cec optical limitedEstimated Valuation
£278
Pomanda estimates the enterprise value of CEC OPTICAL LIMITED at £278 based on Net Assets of £100 and 2.78x industry multiple (adjusted for liquidity).
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Cec Optical LimitedOverview
Cec Optical Limited is a live company located in staffordshire, WS13 6QD with a Companies House number of 07526437. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 2011, it's largest shareholder is
central england co-operative ltd
with a 100% stake. Cec Optical Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cec Optical Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cec Optical Limited
- - Industry AVG
CEC OPTICAL LIMITED financials
EXPORT
Cec Optical Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cec Optical Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
712,000
661,000
880,000
808,000
306,000
872,000
931,000
531,000
Other Income Or Grants
Cost Of Sales
200,000
209,000
231,000
218,000
84,000
231,000
248,000
140,000
Gross Profit
512,000
452,000
649,000
590,000
222,000
641,000
683,000
391,000
Admin Expenses
23,000
463,852
548,000
576,500
578,608
241,000
661,000
689,000
309,919
Operating Profit
-23,000
48,148
-96,000
72,500
11,392
-19,000
-20,000
-6,000
81,081
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,000
28,000
-98,000
56,000
12,000
-21,000
-38,000
10,000
81,000
Tax
11,000
2,000
2,000
-3,000
2,000
18,000
-16,000
-21,000
Profit After Tax
-23,000
39,000
-96,000
58,000
9,000
-19,000
-20,000
-6,000
60,000
Dividends Paid
Retained Profit
-23,000
39,000
-96,000
58,000
9,000
-19,000
-20,000
-6,000
60,000
Employee Costs
429,000
475,000
507,000
496,000
175,000
466,000
460,000
224,000
Number Of Employees
21
22
23
17
20
21
23
28
EBITDA*
-23,000
54,148
-83,000
89,500
29,392
-9,000
3,000
16,000
92,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
10,000
16,000
29,000
46,000
58,000
58,000
81,000
98,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
16,000
29,000
46,000
58,000
58,000
81,000
98,000
Stock & work in progress
91,000
84,000
78,000
75,000
75,000
58,000
86,000
94,000
Trade Debtors
25,000
Group Debtors
100
100
100
100
100
Misc Debtors
12,000
11,000
7,000
4,000
3,000
Cash
misc current assets
total current assets
100
100
100
100
100
103,000
95,000
85,000
79,000
78,000
58,000
86,000
119,000
total assets
100
100
100
100
100
113,000
111,000
114,000
125,000
136,000
116,000
167,000
217,000
Bank overdraft
Bank loan
Trade Creditors
54,000
26,000
18,000
16,000
Group/Directors Accounts
82,000
120,000
32,000
100,000
67,000
37,000
58,000
120,000
other short term finances
hp & lease commitments
other current liabilities
8,000
7,000
2,000
3,000
19,000
28,000
21,000
total current liabilities
90,000
127,000
34,000
103,000
121,000
82,000
104,000
157,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,000
total long term liabilities
9,000
total liabilities
90,000
127,000
34,000
103,000
121,000
82,000
113,000
157,000
net assets
100
100
100
100
100
23,000
-16,000
80,000
22,000
15,000
34,000
54,000
60,000
total shareholders funds
100
100
100
100
100
23,000
-16,000
80,000
22,000
15,000
34,000
54,000
60,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-23,000
48,148
-96,000
72,500
11,392
-19,000
-20,000
-6,000
81,081
Depreciation
6,000
13,000
17,000
18,000
10,000
23,000
22,000
11,000
Amortisation
Tax
11,000
2,000
2,000
-3,000
2,000
18,000
-16,000
-21,000
Stock
-91,000
7,000
6,000
3,000
17,000
-28,000
-8,000
94,000
Debtors
100
-12,000
1,000
4,000
3,000
1,000
3,000
-25,000
25,000
Creditors
-54,000
28,000
8,000
2,000
16,000
Accruals and Deferred Income
-8,000
1,000
5,000
-1,000
3,000
-19,000
-9,000
7,000
21,000
Deferred Taxes & Provisions
-9,000
9,000
Cash flow from operations
-100
72,000
58,148
-86,000
84,500
-25,608
-18,000
39,000
51,000
-10,919
Investing Activities
capital expenditure
10,000
-6,000
-10,000
-5,000
-109,000
Change in Investments
cash flow from investments
10,000
-6,000
-10,000
-5,000
-109,000
Financing Activities
Bank loans
Group/Directors Accounts
-82,000
-38,000
88,000
-68,000
33,000
30,000
-21,000
-62,000
120,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-2,000
interest
cash flow from financing
100
-82,000
-38,000
88,000
-68,000
31,000
30,000
-21,000
-62,000
120,000
cash and cash equivalents
cash
overdraft
change in cash
cec 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 cec optical limited. Get real-time insights into cec optical limited's credit score, group structure and payment trends.
Perform a competitor analysis for cec optical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WS13 area or any other competitors across 12 key performance metrics.
central house queen street, lichfield, staffordshire, WS13 6QD
Bank
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Legal Advisor
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cec 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 cec optical limited.
cec 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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cec optical limitedCompanies House Filings - See Documents
