mill house 58 market street, kingswinford, west midlands, DY6 9LE
Website
-
the central (local optical committee) fund limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED at £8k based on a Turnover of £17.1k and 0.47x industry multiple (adjusted for size and gross margin).
the central (local optical committee) fund limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED at £0 based on an EBITDA of £-8.6k and a 3.54x industry multiple (adjusted for size and gross margin).
the central (local optical committee) fund limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED at £1.1m based on Net Assets of £499.9k and 2.23x industry multiple (adjusted for liquidity).
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The Central (local Optical Committee) Fund LimitedOverview
The Central (local Optical Committee) Fund Limited is a live company located in west midlands, DY6 9LE with a Companies House number of 08457465. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is
unknown.
The Central (local Optical Committee) Fund Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£17.1k with
unknown
growth in recent years.
The Central (local Optical Committee) Fund Limited Health Check
Pomanda's financial health check has awarded The Central (Local Optical Committee) Fund Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£696.4k)
£17.1k - The Central (local Optical Committee) Fund Limited
£696.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Central (local Optical Committee) Fund Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - The Central (local Optical Committee) Fund Limited
38.8% - Industry AVG
Profitability
an operating margin of -50.1% make it less profitable than the average company (5.5%)
-50.1% - The Central (local Optical Committee) Fund Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Central (local Optical Committee) Fund Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - The Central (local Optical Committee) Fund Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£49.4k)
£17.1k - The Central (local Optical Committee) Fund Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
21 days - The Central (local Optical Committee) Fund Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Central (local Optical Committee) Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Central (local Optical Committee) Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6364 weeks, this is more cash available to meet short term requirements (106 weeks)
6364 weeks - The Central (local Optical Committee) Fund Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (25.7%)
0.8% - The Central (local Optical Committee) Fund Limited
25.7% - Industry AVG
THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED financials
EXPORT
The Central (Local Optical Committee) Fund Limited's latest turnover from June 2024 is estimated at £17.1 thousand and the company has net assets of £499.9 thousand. According to their latest financial statements, we estimate that The Central (Local Optical Committee) Fund Limited has 1 employee and maintains cash reserves of £503 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Turnover
17,131
15,009
6,193,234
5,614,992
4,833,350
4,343,687
285,978
Other Income Or Grants
Cost Of Sales
10,492
9,212
3,984,295
3,609,887
2,965,111
2,699,684
179,686
Gross Profit
6,640
5,797
2,208,939
2,005,105
1,868,239
1,644,003
106,292
Admin Expenses
15,215
21,245
-8,732
-547,333
-30,094
2,210,785
2,007,484
1,868,023
1,645,489
107,098
Operating Profit
-8,575
-15,448
8,732
547,333
30,094
-1,846
-2,379
216
-1,486
-806
Interest Payable
Interest Receivable
26,046
24,295
5,949
467
233
1,846
2,379
1,122
1,152
56
Pre-Tax Profit
17,471
8,847
14,681
547,800
30,327
1,338
-334
-750
Tax
-4,368
-2,212
-2,789
-104,082
-5,762
-254
Profit After Tax
13,103
6,635
11,892
443,718
24,565
1,084
-334
-750
Dividends Paid
Retained Profit
13,103
6,635
11,892
443,718
24,565
1,084
-334
-750
Employee Costs
27,499
26,068
3,330,190
3,007,754
2,572,491
2,337,626
174,276
Number Of Employees
1
1
146
136
119
112
8
EBITDA*
-8,575
-15,448
8,732
547,333
30,094
-1,846
-2,379
216
-1,486
-806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Tangible Assets
458,937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458,937
Stock & work in progress
Trade Debtors
998
998
Group Debtors
Misc Debtors
Cash
503,025
489,199
482,594
469,267
465,395
492,210
459,202
438,463
22,413
misc current assets
total current assets
504,023
490,197
482,594
469,267
465,395
492,210
459,202
438,463
22,413
total assets
504,023
490,197
482,594
469,267
465,395
458,937
492,210
459,202
438,463
22,413
Bank overdraft
Bank loan
Trade Creditors
440,281
439,836
439,657
439,547
23,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,110
3,387
2,419
984
440,830
total current liabilities
4,110
3,387
2,419
984
440,830
440,281
439,836
439,657
439,547
23,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,110
3,387
2,419
984
440,830
440,281
439,836
439,657
439,547
23,163
net assets
499,913
486,810
480,175
468,283
24,565
18,656
52,374
19,545
-1,084
-750
total shareholders funds
499,913
486,810
480,175
468,283
24,565
18,656
52,374
19,545
-1,084
-750
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Operating Activities
Operating Profit
-8,575
-15,448
8,732
547,333
30,094
-1,846
-2,379
216
-1,486
-806
Depreciation
Amortisation
Tax
-4,368
-2,212
-2,789
-104,082
-5,762
-254
Stock
Debtors
998
Creditors
-440,281
445
179
110
416,384
23,163
Accruals and Deferred Income
723
968
1,435
-439,846
440,830
Deferred Taxes & Provisions
Cash flow from operations
-12,220
-17,690
7,378
3,405
24,881
-1,401
-2,200
72
414,898
22,357
Investing Activities
capital expenditure
458,937
-458,937
Change in Investments
cash flow from investments
458,937
-458,937
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,656
-33,718
32,829
19,545
interest
26,046
24,295
5,949
467
233
1,846
2,379
1,122
1,152
56
cash flow from financing
26,046
24,295
5,949
467
-18,423
-31,872
35,208
20,667
1,152
56
cash and cash equivalents
cash
13,826
6,605
13,327
3,872
465,395
-492,210
33,008
20,739
416,050
22,413
overdraft
change in cash
13,826
6,605
13,327
3,872
465,395
-492,210
33,008
20,739
416,050
22,413
the central (local optical committee) fund 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 the central (local optical committee) fund limited. Get real-time insights into the central (local optical committee) fund limited's credit score, group structure and payment trends.
The Central (local Optical Committee) Fund Limited Competitor Analysis
Perform a competitor analysis for the central (local optical committee) fund limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
the central (local optical committee) fund limited Ownership
THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED group structure
The Central (Local Optical Committee) Fund Limited has no subsidiary companies.
Ultimate parent company
THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED
08457465
THE CENTRAL (LOCAL OPTICAL COMMITTEE) FUND LIMITED Shareholders
The sole shareholder of The Central (Local Optical Committee) Fund Limited is -.
-
-
the central (local optical committee) fund limited directors
The Central (Local Optical Committee) Fund Limited currently has 6 directors.
The longest serving directors include
Mrs Susan Leighter (Nov 2017) and
Mr Charles Barlow (Nov 2019).
the central (local optical committee) fund limited company details
company number
08457465
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SJB CHARTERED ACCOUNTANTS
auditor
-
address
mill house 58 market street, kingswinford, west midlands, DY6 9LE
Bank
-
Legal Advisor
-
the central (local optical committee) fund 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 the central (local optical committee) fund limited.
the central (local optical committee) fund 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 central (local optical committee) fund limitedCompanies House Filings - See Documents
