james drayton optical limited
james drayton optical limited Company Information
Company Number
08839171
Next Accounts
Apr 2025
Industry
Other human health activities
Directors
Shareholders
amirthananthan prathesh
Group Structure
View All
Contact
Registered Address
international house, 36-38, cornhill, london, EC3V 3NG
Website
-james drayton optical limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRAYTON OPTICAL LIMITED at £297.2k based on a Turnover of £671.5k and 0.44x industry multiple (adjusted for size and gross margin).
james drayton optical limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRAYTON OPTICAL LIMITED at £0 based on an EBITDA of £-112.9k and a 3.37x industry multiple (adjusted for size and gross margin).
james drayton optical limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRAYTON OPTICAL LIMITED at £920.3k based on Net Assets of £369.2k and 2.49x industry multiple (adjusted for liquidity).
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James Drayton Optical Limited Overview
James Drayton Optical Limited is a live company located in london, EC3V 3NG with a Companies House number of 08839171. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2014, it's largest shareholder is amirthananthan prathesh with a 100% stake. James Drayton Optical Limited is a established, small sized company, Pomanda has estimated its turnover at £671.5k with high growth in recent years.
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James Drayton Optical Limited Health Check
Pomanda's financial health check has awarded James Drayton Optical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £671.5k, make it in line with the average company (£651.5k)
- James Drayton Optical Limited
£651.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.7%)
- James Drayton Optical Limited
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.2%)
- James Drayton Optical Limited
39.2% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (5.7%)
- James Drayton Optical Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - James Drayton Optical Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- James Drayton Optical Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£48.1k)
- James Drayton Optical Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (24 days)
- James Drayton Optical Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (19 days)
- James Drayton Optical Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (14 days)
- James Drayton Optical Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (113 weeks)
19 weeks - James Drayton Optical Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a higher level of debt than the average (26.2%)
53.7% - James Drayton Optical Limited
26.2% - Industry AVG
JAMES DRAYTON OPTICAL LIMITED financials
James Drayton Optical Limited's latest turnover from July 2023 is estimated at £671.5 thousand and the company has net assets of £369.2 thousand. According to their latest financial statements, James Drayton Optical Limited has 10 employees and maintains cash reserves of £81.8 thousand 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 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,201 | 40,811 | 50,339 | 66,531 | 502,668 | 554,026 | 666,988 | 222,771 | 0 |
| Intangible Assets | 312,313 | 337,725 | 363,137 | 388,549 | 0 | 0 | 0 | 485,364 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 457,514 | 378,536 | 413,476 | 455,080 | 502,668 | 554,026 | 666,988 | 708,135 | 0 |
| Stock & work in progress | 58,849 | 57,312 | 56,158 | 61,651 | 0 | 0 | 0 | 43,192 | 0 |
| Trade Debtors | 199,916 | 152,236 | 94,832 | 26,331 | 197,069 | 251,715 | 351,022 | 150,504 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,766 | 437,989 | 596,997 | 151,792 | 0 | 0 | 0 | 100,933 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,531 | 647,537 | 747,987 | 239,774 | 197,069 | 251,715 | 351,022 | 294,629 | 100 |
| total assets | 798,045 | 1,026,073 | 1,161,463 | 694,854 | 699,737 | 805,741 | 1,018,010 | 1,002,764 | 100 |
| Bank overdraft | 99,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,401 | 311,768 | 441,280 | 168,155 | 233,475 | 318,258 | 438,448 | 455,535 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 221,467 | 311,768 | 441,280 | 168,155 | 233,475 | 318,258 | 438,448 | 455,535 | 0 |
| loans | 207,418 | 170,590 | 254,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 250,000 | 278,423 | 351,019 | 420,393 | 494,550 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 207,418 | 170,590 | 254,274 | 250,000 | 278,423 | 351,019 | 420,393 | 494,550 | 0 |
| total liabilities | 428,885 | 482,358 | 695,554 | 418,155 | 511,898 | 669,277 | 858,841 | 950,085 | 0 |
| net assets | 369,160 | 543,715 | 465,909 | 276,699 | 187,839 | 136,464 | 159,169 | 52,679 | 100 |
| total shareholders funds | 369,160 | 543,715 | 465,909 | 276,699 | 187,839 | 136,464 | 159,169 | 52,679 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,961 | 27,192 | 27,192 | 46,548 | |||||
| Amortisation | 25,412 | 25,412 | 25,412 | 22,871 | |||||
| Tax | |||||||||
| Stock | 1,537 | 1,154 | -5,493 | 61,651 | 0 | 0 | -43,192 | 43,192 | 0 |
| Debtors | 47,680 | 57,404 | 68,501 | -170,738 | -54,646 | -99,307 | 200,518 | 150,404 | 100 |
| Creditors | -221,367 | -129,512 | 273,125 | -65,320 | -84,783 | -120,190 | -17,087 | 455,535 | 0 |
| Accruals and Deferred Income | 31,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,828 | -83,684 | 254,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -250,000 | -28,423 | -72,596 | -69,374 | -74,157 | 494,550 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -356,223 | -159,008 | 445,205 | 151,792 | 0 | 0 | -100,933 | 100,933 | 0 |
| overdraft | 99,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -455,423 | -159,008 | 445,205 | 151,792 | 0 | 0 | -100,933 | 100,933 | 0 |
james drayton optical limited Credit Report and Business Information
James Drayton Optical Limited Competitor Analysis
Perform a competitor analysis for james drayton optical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
james drayton optical limited Ownership
JAMES DRAYTON OPTICAL LIMITED group structure
James Drayton Optical Limited has no subsidiary companies.
Ultimate parent company
JAMES DRAYTON OPTICAL LIMITED
08839171
james drayton optical limited directors
James Drayton Optical Limited currently has 1 director, Mr Amirthanathan Prathesh serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amirthanathan Prathesh | England | 42 years | Jan 2014 | - | Director |
P&L
July 2023turnover
671.5k
-8%
operating profit
-161.3k
0%
gross margin
21.6%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
369.2k
-0.32%
total assets
798k
-0.22%
cash
81.8k
-0.81%
net assets
Total assets minus all liabilities
james drayton optical limited company details
company number
08839171
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 36-38, cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
james drayton 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 james drayton optical limited.
james drayton 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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james drayton optical limited Companies House Filings - See Documents
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