suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
Website
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green eyecare limitedEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of GREEN EYECARE LIMITED at £7.9k based on a Turnover of £20.7k and 0.38x industry multiple (adjusted for size and gross margin).
green eyecare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN EYECARE LIMITED at £0 based on an EBITDA of £-4k and a 2.93x industry multiple (adjusted for size and gross margin).
green eyecare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN EYECARE LIMITED at £0 based on Net Assets of £-3.8k and 2.35x industry multiple (adjusted for liquidity).
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Green Eyecare LimitedOverview
Green Eyecare Limited is a dissolved company that was located in bournemouth, BH8 8QS with a Companies House number of 09219357. It operated in the other human health activities sector, SIC Code 86900. Founded in September 2014, it's largest shareholder was
shane derek bennett
with a 67% stake. The last turnover for Green Eyecare Limited was estimated at £20.7k.
Pomanda's financial health check has awarded Green Eyecare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£713k)
£20.7k - Green Eyecare Limited
£713k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.2%)
-41% - Green Eyecare Limited
4.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.2%)
19.3% - Green Eyecare Limited
34.2% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (7.1%)
-19.5% - Green Eyecare Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Green Eyecare Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Green Eyecare Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£41.7k)
£20.7k - Green Eyecare Limited
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Eyecare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (16 days)
95 days - Green Eyecare Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Eyecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Eyecare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 766%, this is a higher level of debt than the average (21.8%)
766% - Green Eyecare Limited
21.8% - Industry AVG
GREEN EYECARE LIMITED financials
EXPORT
Green Eyecare Limited's latest turnover from March 2021 is estimated at £20.7 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Green Eyecare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
20,736
92,524
101,960
73,444
53,953
77,713
Other Income Or Grants
Cost Of Sales
16,741
72,791
79,697
55,605
41,076
60,258
Gross Profit
3,995
19,733
22,263
17,839
12,877
17,455
Admin Expenses
8,042
19,456
27,036
4,908
6,982
-43,382
Operating Profit
-4,047
277
-4,773
12,931
5,895
60,837
Interest Payable
Interest Receivable
11
25
19
Pre-Tax Profit
-4,047
277
-4,773
12,942
5,920
60,856
Tax
-53
-2,459
-1,184
-12,154
Profit After Tax
-4,047
224
-4,773
10,483
4,736
48,702
Dividends Paid
55,000
Retained Profit
-4,047
224
-4,773
10,483
4,736
-6,298
Employee Costs
23,186
22,719
21,639
21,399
20,429
42,421
Number Of Employees
1
1
1
1
1
2
EBITDA*
-4,047
277
-4,773
12,931
6,358
61,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
574
954
754
762
924
1,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
574
954
754
762
924
1,387
Stock & work in progress
Trade Debtors
22,396
27,977
20,859
5,364
3,223
Group Debtors
Misc Debtors
Cash
9,121
10,629
misc current assets
total current assets
22,396
27,977
20,859
14,485
13,852
total assets
574
23,350
28,731
21,621
15,409
15,239
Bank overdraft
Bank loan
Trade Creditors
4,397
23,126
24,583
12,700
16,763
Group/Directors Accounts
7,483
other short term finances
hp & lease commitments
other current liabilities
13,754
total current liabilities
4,397
23,126
24,583
12,700
16,763
21,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
108
200
total long term liabilities
108
200
total liabilities
4,397
23,126
24,583
12,700
16,871
21,437
net assets
-3,823
224
4,148
8,921
-1,462
-6,198
total shareholders funds
-3,823
224
4,148
8,921
-1,462
-6,198
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-4,047
277
-4,773
12,931
5,895
60,837
Depreciation
463
462
Amortisation
Tax
-53
-2,459
-1,184
-12,154
Stock
Debtors
-22,396
22,396
7,118
15,495
2,141
3,223
Creditors
-18,729
23,126
11,883
-4,063
16,763
Accruals and Deferred Income
-13,754
13,754
Deferred Taxes & Provisions
-108
-92
200
Cash flow from operations
-380
954
-8
-9,194
5,950
59,876
Investing Activities
capital expenditure
380
-954
8
162
-1,849
Change in Investments
cash flow from investments
380
-954
8
162
-1,849
Financing Activities
Bank loans
Group/Directors Accounts
-7,483
7,483
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
25
19
cash flow from financing
-89
-7,458
7,602
cash and cash equivalents
cash
-9,121
-1,508
10,629
overdraft
change in cash
-9,121
-1,508
10,629
green eyecare 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 green eyecare limited. Get real-time insights into green eyecare limited's credit score, group structure and payment trends.
Perform a competitor analysis for green eyecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BH8 area or any other competitors across 12 key performance metrics.
green eyecare limited Ownership
GREEN EYECARE LIMITED group structure
Green Eyecare Limited has no subsidiary companies.
Ultimate parent company
GREEN EYECARE LIMITED
09219357
GREEN EYECARE LIMITED Shareholders
The largest shareholders in Green Eyecare Limited include Shane Derek Bennett and Rachel Helen Bennett.
shane derek bennett
67%
rachel helen bennett
33%
green eyecare limited directors
Green Eyecare Limited currently has 1 director, Mr Shane Bennett serving since Sep 2014.
suite 7, wessex house, st. leonards road, bournemouth, dorset, BH8 8QS
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green eyecare 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 green eyecare limited.
green eyecare 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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green eyecare limitedCompanies House Filings - See Documents
