Don David Eye Care Limited

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don david eye care limited Company Information

Live

EstablishedSmallHealthy

Company Number

07717459

Website

www.dondavideyesurgeon.com

Registered Address

oak gable grafton lane binton, stratford-upon-avon, CV37 9TZ

Industry

Specialist medical practice activities

Telephone

01789751288

Next Accounts Due

April 2025

Group Structure

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Directors

Don David12 Years

Gillian David12 Years

Shareholders

don basilio david 51%

gillian mary david 29%

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don david eye care limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DON DAVID EYE CARE LIMITED at £1.1m based on Net Assets of £558k and 1.95x industry multiple (adjusted for liquidity).

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Don David Eye Care Limited is a live company located in stratford-upon-avon, CV37 9TZ with a Companies House number of 07717459. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2011, it's largest shareholder is don basilio david with a 51% stake. Don David Eye Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Don David Eye Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£373.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

EXPORT

Don David Eye Care Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £558 thousand. According to their latest financial statements, Don David Eye Care Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	1,490,887	1,256,780	1,105,060	1,019,884	952,064	1,266,710	1,144,639	228,552	222,496	327,073	177,837	222,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	969,645	792,332	739,603	635,291	562,235	743,088	626,903	119,292	124,324	174,747	83,453	105,875
Gross Profit	521,242	464,448	365,457	384,592	389,830	523,622	517,736	109,260	98,172	152,326	94,384	116,215
Admin Expenses	522,092	409,152	311,251	371,949	294,419	444,449	466,292	10,798	13,906	91,564	3,377	103,892
Operating Profit	-850	55,296	54,206	12,643	95,411	79,173	51,444	98,462	84,266	60,762	91,007	12,323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	359	1,369	1,122	757	370	82
Pre-Tax Profit	-850	55,296	54,206	12,643	95,411	79,173	51,802	99,831	85,388	61,519	91,377	12,405
Tax	0	-10,506	-10,299	-2,402	-18,128	-15,043	-9,842	-19,966	-17,077	-12,919	-21,017	-2,977
Profit After Tax	-850	44,790	43,907	10,241	77,283	64,130	41,960	79,865	68,310	48,600	70,360	9,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-850	44,790	43,907	10,241	77,283	64,130	41,960	79,865	68,310	48,600	70,360	9,428
Employee Costs	58,361	54,237	54,374	50,825	53,060	263,178	237,745	56,686	59,631	89,813	57,841	86,491
Number Of Employees	2	2	2	2	2	10	10	2	2	3	2	3
EBITDA*	-850	55,296	54,206	12,643	95,411	79,173	51,444	98,984	86,560	100,412	130,386	49,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	38,202	45,807	2,714	4,040	3,793	3,834	1,174	739	585	2,879	4,209	2,549
Intangible Assets	0	0	0	0	0	0	0	0	0	0	37,334	74,667
Investments & Other	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
Total Fixed Assets	38,202	45,807	2,714	4,040	3,793	3,834	1,174	739	585	2,879	41,543	77,216
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	693,948	743,290	657,456	559,540	555,259	441,400	360,390	45,860	33,232	61,026	29,077	36,384
Group Debtors	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
Cash	0	0	0	0	0	0	0	286,962	260,825	187,824	115,118	32,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	693,948	743,290	657,456	559,540	555,259	441,400	360,390	332,822	294,057	248,850	144,195	69,140
total assets	732,150	789,097	660,170	563,580	559,052	445,234	361,564	333,561	294,642	251,729	185,738	146,356
Bank overdraft	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
Trade Creditors	174,126	230,223	146,086	93,403	99,116	62,581	43,041	56,798	97,744	123,141	105,750	136,728
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	174,126	230,223	146,086	93,403	99,116	62,581	43,041	56,798	97,744	123,141	105,750	136,728
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	174,126	230,223	146,086	93,403	99,116	62,581	43,041	56,798	97,744	123,141	105,750	136,728
net assets	558,024	558,874	514,084	470,177	459,936	382,653	318,523	276,763	196,898	128,588	79,988	9,628
total shareholders funds	558,024	558,874	514,084	470,177	459,936	382,653	318,523	276,763	196,898	128,588	79,988	9,628

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-850	55,296	54,206	12,643	95,411	79,173	51,444	98,462	84,266	60,762	91,007	12,323
Depreciation	0	0	0	0	0	0	0	522	2,294	2,316	2,046	208
Amortisation	0	0	0	0	0	0	0	0	0	37,334	37,333	37,333
Tax	0	-10,506	-10,299	-2,402	-18,128	-15,043	-9,842	-19,966	-17,077	-12,919	-21,017	-2,977
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-49,342	85,834	97,916	4,281	113,859	81,010	314,530	12,628	-27,794	31,949	-7,307	36,384
Creditors	-56,097	84,137	52,683	-5,713	36,535	19,540	-13,757	-40,946	-25,397	17,391	-30,978	136,728
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,605	43,093	-1,326	247	-41	2,660	-286,685	25,444	71,880	72,935	85,698	147,231
Investing Activities
capital expenditure	7,605	-43,093	1,326	-247	41	-2,660	-435	-676	0	-986	-3,706	-114,757
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,605	-43,093	1,326	-247	41	-2,660	-435	-676	0	-986	-3,706	-114,757
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	200
interest	0	0	0	0	0	0	359	1,369	1,122	757	370	82
cash flow from financing	0	0	0	0	0	0	159	1,369	1,122	757	370	282
cash and cash equivalents
cash	0	0	0	0	0	0	-286,962	26,137	73,001	72,706	82,362	32,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-286,962	26,137	73,001	72,706	82,362	32,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DON DAVID EYE CARE LIMITED group structure

Don David Eye Care Limited has no subsidiary companies.

Ultimate parent company

DON DAVID EYE CARE LIMITED

07717459

DON DAVID EYE CARE LIMITED Shareholders

don basilio david	51%
gillian mary david	29%
christopher james david	10%
marc francis david	10%

Don David Eye Care Limited currently has 2 directors. The longest serving directors include Mr Don David (Jul 2011) and Mrs Gillian David (Jul 2011).

officer	country	age	start	end	role
Mr Don David	England	62 years	Jul 2011	-	Director
Mrs Gillian David	England	61 years	Jul 2011	-	Director

P&L

July 2023

turnover

1.5m

+19%

operating profit

-850

gross margin

35%

-5.39%

turnover

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

Balance Sheet

July 2023

net assets

558k

total assets

732.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07717459

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

July 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

oak gable grafton lane binton, stratford-upon-avon, CV37 9TZ

last accounts submitted

July 2023

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 don david eye care limited.

don david eye care limited Company Information

don david eye care limited Estimated Valuation

don david eye care limited Estimated Valuation

don david eye care limited Estimated Valuation

Don David Eye Care Limited Overview

Don David Eye Care Limited Health Check

DON DAVID EYE CARE LIMITED financials

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