Pomanda estimates the enterprise value of SCOPE OPHTHALMICS LIMITED at £44.2m based on a Turnover of £46.6m and 0.95x industry multiple (adjusted for size and gross margin).
scope ophthalmics limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of SCOPE OPHTHALMICS LIMITED at £7.9m based on an EBITDA of £901.9k and a 8.81x industry multiple (adjusted for size and gross margin).
scope ophthalmics limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of SCOPE OPHTHALMICS LIMITED at £15.1m based on Net Assets of £8m and 1.89x industry multiple (adjusted for liquidity).
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Scope Ophthalmics LimitedOverview
Scope Ophthalmics Limited is a live company located in crawley, RH11 7XL with a Companies House number of 07883194. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2011, it's largest shareholder is
scope opthalmics ltd
with a 100% stake. Scope Ophthalmics Limited is a established,
large sized company, Pomanda has estimated its turnover at
£46.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Scope Ophthalmics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £46.6m, make it larger than the average company (£24.7m)
£46.6m - Scope Ophthalmics Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
17% - Scope Ophthalmics Limited
5.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.5%)
29.7% - Scope Ophthalmics Limited
29.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.1%)
1.9% - Scope Ophthalmics Limited
4.1% - Industry AVG
Employees
with 74 employees, this is above the industry average (36)
74 - Scope Ophthalmics Limited
36 - Industry AVG
Pay Structure
on an average salary of £83.7k, the company has an equivalent pay structure (£81.5k)
£83.7k - Scope Ophthalmics Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £629.4k, this is equally as efficient (£661.5k)
£629.4k - Scope Ophthalmics Limited
£661.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - Scope Ophthalmics Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (30 days)
131 days - Scope Ophthalmics Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (65 days)
115 days - Scope Ophthalmics Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Scope Ophthalmics Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (54.4%)
75.9% - Scope Ophthalmics Limited
54.4% - Industry AVG
SCOPE OPHTHALMICS LIMITED financials
EXPORT
Scope Ophthalmics Limited's latest turnover from December 2023 is £46.6 million and the company has net assets of £8 million. According to their latest financial statements, Scope Ophthalmics Limited has 74 employees and maintains cash reserves of £6.9 million 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
Turnover
46,576,345
42,445,883
34,389,713
29,428,255
29,287,335
23,696,188
19,043,810
14,390,784
10,857,565
9,805,894
7,402,478
4,290,289
Other Income Or Grants
Cost Of Sales
32,768,365
29,417,655
24,464,427
20,809,787
21,010,037
16,600,461
13,009,948
8,695,263
6,478,880
7,107,986
5,344,708
3,126,980
Gross Profit
13,807,980
13,028,228
9,925,286
8,618,468
8,277,298
7,095,727
6,033,862
5,695,521
4,378,685
2,697,908
2,057,770
1,163,309
Admin Expenses
12,906,105
11,375,915
7,354,537
6,759,623
6,687,518
6,329,936
5,723,575
5,612,493
4,349,312
2,656,728
2,031,419
1,146,278
Operating Profit
901,875
1,652,313
2,570,749
1,858,845
1,589,780
765,791
310,287
83,028
29,373
41,180
26,351
17,031
Interest Payable
Interest Receivable
57,419
14,814
1,868
677
154
Pre-Tax Profit
959,294
1,667,127
2,595,122
1,860,715
1,611,300
778,733
323,045
88,671
35,156
43,048
27,029
17,186
Tax
-238,328
-328,737
-502,311
-352,840
-311,889
-151,132
-70,445
-22,006
-10,436
-9,040
-6,217
-4,125
Profit After Tax
720,966
1,338,390
2,092,811
1,507,875
1,299,411
627,601
252,600
66,665
24,720
34,008
20,812
13,061
Dividends Paid
Retained Profit
720,966
1,338,390
2,092,811
1,507,875
1,299,411
627,601
252,600
66,665
24,720
34,008
20,812
13,061
Employee Costs
6,190,944
5,281,468
4,000,329
3,450,336
3,241,502
3,243,861
2,807,721
2,786,861
2,060,660
960,500
709,082
384,606
Number Of Employees
74
74
76
71
62
62
55
56
33
19
15
8
EBITDA*
901,875
1,652,313
2,570,749
1,858,845
1,589,780
788,479
324,163
96,906
29,373
41,180
26,351
17,031
* 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
Tangible Assets
22,688
36,564
50,442
7,603
10,138
Intangible Assets
4,103
4,103
4,103
4,103
4,103
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,103
4,103
4,103
4,103
26,791
36,564
50,442
7,603
10,138
Stock & work in progress
10,354,649
10,144,259
5,121,702
6,998,026
6,866,281
3,816,628
2,852,693
1,231,557
1,570,051
706,227
1,032,250
579,076
Trade Debtors
7,429,094
9,205,418
6,588,466
6,282,142
4,768,931
4,590,943
4,157,882
2,957,812
2,655,425
2,161,524
1,346,265
778,911
Group Debtors
7,802,757
6,722,870
4,331,319
2,878,388
1,481,153
Misc Debtors
695,935
285,246
171,074
172,142
521,504
301,609
257,800
554,197
81,887
Cash
6,935,453
2,759,536
6,795,004
3,579,388
1,879,165
1,969,070
437,716
188,155
91,951
538,143
209,175
61,744
misc current assets
total current assets
33,217,888
29,117,329
23,007,565
19,910,086
15,517,034
10,678,250
7,706,091
4,931,721
4,399,314
3,405,894
2,587,690
1,419,731
total assets
33,217,888
29,117,329
23,011,668
19,914,189
15,521,137
10,682,353
7,732,882
4,968,285
4,449,756
3,413,497
2,597,828
1,419,731
Bank overdraft
1,491
Bank loan
Trade Creditors
11,834,145
9,266,813
5,437,011
4,255,857
5,086,885
3,528,013
3,226,491
2,239,864
1,731,564
Group/Directors Accounts
10,532,571
10,570,739
1,877,385
other short term finances
hp & lease commitments
other current liabilities
2,852,152
2,001,723
11,634,993
11,811,479
8,095,274
6,114,773
4,094,425
2,569,055
746,615
3,345,516
2,563,855
1,406,570
total current liabilities
25,218,868
21,839,275
17,072,004
16,067,336
13,182,159
9,642,786
7,320,916
4,808,919
4,357,055
3,345,516
2,563,855
1,406,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,218,868
21,839,275
17,072,004
16,067,336
13,182,159
9,642,786
7,320,916
4,808,919
4,357,055
3,345,516
2,563,855
1,406,570
net assets
7,999,020
7,278,054
5,939,664
3,846,853
2,338,978
1,039,567
411,966
159,366
92,701
67,981
33,973
13,161
total shareholders funds
7,999,020
7,278,054
5,939,664
3,846,853
2,338,978
1,039,567
411,966
159,366
92,701
67,981
33,973
13,161
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
901,875
1,652,313
2,570,749
1,858,845
1,589,780
765,791
310,287
83,028
29,373
41,180
26,351
17,031
Depreciation
22,688
13,876
13,878
Amortisation
Tax
-238,328
-328,737
-502,311
-352,840
-311,889
-151,132
-70,445
-22,006
-10,436
-9,040
-6,217
-4,125
Stock
210,390
5,022,557
-1,876,324
131,745
3,049,653
963,935
1,621,136
-338,494
863,824
-326,023
453,174
579,076
Debtors
-285,748
5,122,675
1,758,187
2,561,084
1,879,036
476,870
903,673
774,697
575,788
815,259
567,354
778,911
Creditors
2,567,332
3,829,802
1,181,154
-831,028
1,558,872
301,522
986,627
508,300
1,731,564
Accruals and Deferred Income
850,429
-9,633,270
-176,486
3,716,205
1,980,501
2,020,348
1,525,370
1,822,440
-2,598,901
781,661
1,157,285
1,406,570
Deferred Taxes & Provisions
Cash flow from operations
4,156,666
-14,625,124
3,191,243
1,698,353
-111,425
1,518,412
240,906
1,969,437
-2,288,012
324,565
156,891
61,489
Investing Activities
capital expenditure
-4,103
-56,717
2,535
-10,138
Change in Investments
cash flow from investments
-4,103
-56,717
2,535
-10,138
Financing Activities
Bank loans
Group/Directors Accounts
-38,168
10,570,739
-1,877,385
1,877,385
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
57,419
14,814
1,868
677
154
cash flow from financing
19,251
10,585,553
-1,877,385
1,877,385
1,868
677
254
cash and cash equivalents
cash
4,175,917
-4,035,468
3,215,616
1,700,223
-89,905
1,531,354
249,561
96,204
-446,192
328,968
147,431
61,744
overdraft
-1,491
1,491
change in cash
4,175,917
-4,035,468
3,215,616
1,700,223
-89,905
1,531,354
249,561
97,695
-447,683
328,968
147,431
61,744
scope ophthalmics 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 scope ophthalmics limited. Get real-time insights into scope ophthalmics limited's credit score, group structure and payment trends.
Perform a competitor analysis for scope ophthalmics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RH11 area or any other competitors across 12 key performance metrics.
scope ophthalmics limited Ownership
SCOPE OPHTHALMICS LIMITED group structure
Scope Ophthalmics Limited has no subsidiary companies.
Ultimate parent company
SCOPE OPHTHALMICS LIMITED
07883194
SCOPE OPHTHALMICS LIMITED Shareholders
The sole shareholder of Scope Ophthalmics Limited is Scope Opthalmics Ltd.
scope opthalmics ltd
100%
scope ophthalmics limited directors
Scope Ophthalmics Limited currently has 2 directors.
The longest serving directors include
Mr Tom Freyne (Dec 2011) and
Mr Laurence Dunne (Aug 2016).
unit 4 amberley court, county oak way, crawley, RH11 7XL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
scope ophthalmics 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 scope ophthalmics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
scope ophthalmics 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 SCOPE OPHTHALMICS LIMITED. This can take several minutes, an email will notify you when this has completed.
scope ophthalmics limitedCompanies House Filings - See Documents
