s&a ottica ltd
s&a ottica ltd Company Information
Company Number
09235976
Website
-Registered Address
devonshire house, 60 goswell road, london, EC1M 7AD
Industry
Specialised design activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
timo arnall 50%
jack schulze 50%
s&a ottica ltd Estimated Valuation
Pomanda estimates the enterprise value of S&A OTTICA LTD at £195.2k based on a Turnover of £474.2k and 0.41x industry multiple (adjusted for size and gross margin).
s&a ottica ltd Estimated Valuation
Pomanda estimates the enterprise value of S&A OTTICA LTD at £737.6k based on an EBITDA of £229.3k and a 3.22x industry multiple (adjusted for size and gross margin).
s&a ottica ltd Estimated Valuation
Pomanda estimates the enterprise value of S&A OTTICA LTD at £448.9k based on Net Assets of £180.7k and 2.48x industry multiple (adjusted for liquidity).
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S&a Ottica Ltd Overview
S&a Ottica Ltd is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 09235976. It operated in the specialised design activities sector, SIC Code 74100. Founded in September 2014, it's largest shareholder was timo arnall with a 50% stake. The last turnover for S&a Ottica Ltd was estimated at £474.2k.
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S&a Ottica Ltd Health Check
Pomanda's financial health check has awarded S&A Ottica Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £474.2k, make it larger than the average company (£173.3k)
- S&a Ottica Ltd
£173.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S&a Ottica Ltd
- - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (56.8%)
- S&a Ottica Ltd
56.8% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (20.1%)
- S&a Ottica Ltd
20.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- S&a Ottica Ltd
33 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- S&a Ottica Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£119.7k)
- S&a Ottica Ltd
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (48 days)
- S&a Ottica Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (42 days)
- S&a Ottica Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&a Ottica Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (37 weeks)
90 weeks - S&a Ottica Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (67.3%)
32.6% - S&a Ottica Ltd
67.3% - Industry AVG
S&A OTTICA LTD financials
S&A Ottica Ltd's latest turnover from September 2015 is estimated at £474.2 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, we estimate that S&A Ottica Ltd has 3 employees and maintains cash reserves of £149.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | |
|---|---|
| Tangible Assets | 7,653 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,653 |
| Stock & work in progress | 0 |
| Trade Debtors | 110,606 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 149,721 |
| misc current assets | 0 |
| total current assets | 260,327 |
| total assets | 267,980 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 85,725 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 85,725 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 1,531 |
| total long term liabilities | 1,531 |
| total liabilities | 87,256 |
| net assets | 180,724 |
| total shareholders funds | 180,724 |
| Sep 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,827 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 110,606 |
| Creditors | 85,725 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 1,531 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 149,721 |
| overdraft | 0 |
| change in cash | 149,721 |
s&a ottica ltd Credit Report and Business Information
S&a Ottica Ltd Competitor Analysis
Perform a competitor analysis for s&a ottica ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
s&a ottica ltd Ownership
S&A OTTICA LTD group structure
S&A Ottica Ltd has no subsidiary companies.
Ultimate parent company
S&A OTTICA LTD
09235976
s&a ottica ltd directors
S&A Ottica Ltd currently has 2 directors. The longest serving directors include Mr Jack Schulze (Sep 2014) and Mr Timo Arnall (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Schulze | United Kingdom | 48 years | Sep 2014 | - | Director |
| Mr Timo Arnall | United Kingdom | 48 years | Sep 2014 | - | Director |
P&L
September 2015turnover
474.2k
0%
operating profit
225.5k
0%
gross margin
34.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
180.7k
0%
total assets
268k
0%
cash
149.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
s&a ottica ltd company details
company number
09235976
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
September 2015
address
devonshire house, 60 goswell road, london, EC1M 7AD
accountant
-
auditor
-
s&a ottica ltd 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 s&a ottica ltd.
s&a ottica ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
