the eye collective (rubery) limited
the eye collective (rubery) limited Company Information
Company Number
07807302
Next Accounts
Sep 2025
Directors
Shareholders
the eye collective limited
Group Structure
View All
Industry
Other human health activities
Registered Address
84 high street, stourbridge, DY8 1ED
the eye collective (rubery) limited Estimated Valuation
Pomanda estimates the enterprise value of THE EYE COLLECTIVE (RUBERY) LIMITED at £258.5k based on a Turnover of £650.3k and 0.4x industry multiple (adjusted for size and gross margin).
the eye collective (rubery) limited Estimated Valuation
Pomanda estimates the enterprise value of THE EYE COLLECTIVE (RUBERY) LIMITED at £108.3k based on an EBITDA of £35.4k and a 3.06x industry multiple (adjusted for size and gross margin).
the eye collective (rubery) limited Estimated Valuation
Pomanda estimates the enterprise value of THE EYE COLLECTIVE (RUBERY) LIMITED at £0 based on Net Assets of £-3.3k and 2.35x industry multiple (adjusted for liquidity).
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The Eye Collective (rubery) Limited Overview
The Eye Collective (rubery) Limited is a live company located in stourbridge, DY8 1ED with a Companies House number of 07807302. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is the eye collective limited with a 100% stake. The Eye Collective (rubery) Limited is a established, small sized company, Pomanda has estimated its turnover at £650.3k with healthy growth in recent years.
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The Eye Collective (rubery) Limited Health Check
Pomanda's financial health check has awarded The Eye Collective (Rubery) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £650.3k, make it in line with the average company (£798.1k)
- The Eye Collective (rubery) Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
- The Eye Collective (rubery) Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.5%)
- The Eye Collective (rubery) Limited
36.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.6%)
- The Eye Collective (rubery) Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - The Eye Collective (rubery) Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Eye Collective (rubery) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is more efficient (£51.5k)
- The Eye Collective (rubery) Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (22 days)
- The Eye Collective (rubery) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (17 days)
- The Eye Collective (rubery) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Eye Collective (rubery) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Eye Collective (rubery) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (27.9%)
101.7% - The Eye Collective (rubery) Limited
27.9% - Industry AVG
THE EYE COLLECTIVE (RUBERY) LIMITED financials
The Eye Collective (Rubery) Limited's latest turnover from December 2023 is estimated at £650.3 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, The Eye Collective (Rubery) Limited has 5 employees and maintains cash reserves of 0 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 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 14 | 9 | 9 | ||||||||
| 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 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,704 | 24,891 | 46,848 | 74,709 | 102,322 | 131,672 | 161,518 | 186,060 | 31,732 | 32,994 | 33,888 | 35,010 | |
| Intangible Assets | 179,550 | 206,150 | 217,233 | 243,833 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 25,704 | 24,891 | 46,848 | 74,709 | 102,322 | 131,672 | 161,518 | 186,060 | 211,282 | 239,144 | 251,121 | 278,843 | |
| Stock & work in progress | 23,900 | 21,400 | 23,900 | 23,550 | |||||||||
| Trade Debtors | 166,127 | 118,458 | 33,871 | 94,367 | 46,323 | 137,092 | 110,631 | 63,115 | 12,554 | 10,216 | 9,764 | 14,357 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 2,199 | 1,200 | 10,881 | 5,372 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 166,127 | 118,458 | 33,871 | 94,367 | 46,323 | 137,092 | 110,631 | 63,115 | 38,653 | 32,816 | 44,545 | 43,279 | |
| total assets | 191,831 | 143,349 | 80,719 | 169,076 | 148,645 | 268,764 | 272,149 | 249,175 | 249,935 | 271,960 | 295,666 | 322,122 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 195,088 | 173,131 | 110,448 | 198,361 | 227,856 | 168,237 | 136,485 | 80,893 | 83,576 | 71,960 | 88,356 | 75,279 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 195,088 | 173,131 | 110,448 | 198,361 | 227,856 | 168,237 | 136,485 | 80,893 | 83,576 | 71,960 | 88,356 | 75,279 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 123,624 | 140,859 | 152,447 | 165,703 | 178,501 | 183,685 | 227,395 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 123,624 | 140,859 | 152,447 | 165,703 | 178,501 | 183,685 | 227,395 | ||||||
| total liabilities | 195,088 | 173,131 | 110,448 | 198,361 | 227,856 | 291,861 | 277,344 | 233,340 | 249,279 | 250,461 | 272,041 | 302,674 | |
| net assets | -3,257 | -29,782 | -29,729 | -29,285 | -79,211 | -23,097 | -5,195 | 15,835 | 656 | 21,499 | 23,625 | 19,448 | |
| total shareholders funds | -3,257 | -29,782 | -29,729 | -29,285 | -79,211 | -23,097 | -5,195 | 15,835 | 656 | 21,499 | 23,625 | 19,448 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,287 | 1,643 | 5,005 | 5,380 | |||||||||
| Amortisation | 26,600 | 11,083 | 26,600 | 22,167 | |||||||||
| Tax | |||||||||||||
| Stock | -23,900 | 2,500 | -2,150 | 350 | 23,550 | ||||||||
| Debtors | 47,669 | 84,587 | -60,496 | 48,044 | -90,769 | 26,461 | 47,516 | 50,561 | 2,338 | -4,141 | -4,593 | 14,357 | |
| Creditors | 21,957 | 62,683 | -87,913 | -29,495 | 59,619 | 31,752 | 55,592 | -2,683 | 11,616 | -3,319 | 13,077 | 75,279 | |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -123,624 | -17,235 | -11,588 | -13,256 | -12,798 | -48,894 | -43,710 | 227,395 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,199 | 999 | -4,172 | 5,509 | 5,372 | ||||||||
| overdraft | |||||||||||||
| change in cash | -2,199 | 999 | -4,172 | 5,509 | 5,372 |
the eye collective (rubery) limited Credit Report and Business Information
The Eye Collective (rubery) Limited Competitor Analysis
Perform a competitor analysis for the eye collective (rubery) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
the eye collective (rubery) limited Ownership
THE EYE COLLECTIVE (RUBERY) LIMITED group structure
The Eye Collective (Rubery) Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE EYE COLLECTIVE (RUBERY) LIMITED
07807302
the eye collective (rubery) limited directors
The Eye Collective (Rubery) Limited currently has 1 director, Mr Mohamed Jaffer serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Jaffer | United Kingdom | 58 years | Oct 2011 | - | Director |
P&L
December 2023turnover
650.3k
+34%
operating profit
35.4k
0%
gross margin
21.1%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.3k
-0.89%
total assets
191.8k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the eye collective (rubery) limited company details
company number
07807302
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
williams optometrists limited (April 2021)
accountant
MERALI'S
auditor
-
address
84 high street, stourbridge, DY8 1ED
Bank
-
Legal Advisor
-
the eye collective (rubery) 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 4 charges/mortgages relating to the eye collective (rubery) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the eye collective (rubery) 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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the eye collective (rubery) limited Companies House Filings - See Documents
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