wilkes optical ltd
wilkes optical ltd Company Information
Company Number
09542645
Next Accounts
Jan 2026
Directors
Shareholders
gregorie james wilkes
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
73 druidsville road, liverpool, L18 3EN
Website
-wilkes optical ltd Estimated Valuation
Pomanda estimates the enterprise value of WILKES OPTICAL LTD at £120.1k based on a Turnover of £198.7k and 0.6x industry multiple (adjusted for size and gross margin).
wilkes optical ltd Estimated Valuation
Pomanda estimates the enterprise value of WILKES OPTICAL LTD at £0 based on an EBITDA of £-8.5k and a 3.54x industry multiple (adjusted for size and gross margin).
wilkes optical ltd Estimated Valuation
Pomanda estimates the enterprise value of WILKES OPTICAL LTD at £25.3k based on Net Assets of £8.9k and 2.85x industry multiple (adjusted for liquidity).
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Wilkes Optical Ltd Overview
Wilkes Optical Ltd is a live company located in liverpool, L18 3EN with a Companies House number of 09542645. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in April 2015, it's largest shareholder is gregorie james wilkes with a 100% stake. Wilkes Optical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £198.7k with rapid growth in recent years.
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Wilkes Optical Ltd Health Check
Pomanda's financial health check has awarded Wilkes Optical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £198.7k, make it smaller than the average company (£4.1m)
- Wilkes Optical Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (13.9%)
- Wilkes Optical Ltd
13.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (68.5%)
- Wilkes Optical Ltd
68.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.6%)
- Wilkes Optical Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Wilkes Optical Ltd
33 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Wilkes Optical Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is more efficient (£101.5k)
- Wilkes Optical Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (13 days)
- Wilkes Optical Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (56 days)
- Wilkes Optical Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilkes Optical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilkes Optical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (67.5%)
70.5% - Wilkes Optical Ltd
67.5% - Industry AVG
WILKES OPTICAL LTD financials
Wilkes Optical Ltd's latest turnover from April 2024 is estimated at £198.7 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Wilkes Optical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 30,056 | 38,909 | 13,474 | 14,040 | 5,811 | 10,562 | 18,996 | 13,919 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 9,142 | ||||||||
| misc current assets | |||||||||
| total current assets | 30,056 | 38,909 | 13,474 | 14,040 | 5,811 | 10,562 | 18,996 | 13,919 | 9,142 |
| total assets | 30,056 | 38,909 | 13,474 | 14,040 | 5,811 | 10,562 | 18,996 | 13,919 | 9,142 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 21,185 | 21,576 | 13,417 | 13,193 | 5,800 | 7,064 | 7,394 | 9,172 | 7,911 |
| Group/Directors Accounts | 986 | 770 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 21,185 | 21,576 | 13,417 | 13,193 | 5,800 | 8,050 | 8,164 | 9,172 | 7,911 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 13 | 13 | 13 | 13 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 13 | 13 | 13 | 13 | |||||
| total liabilities | 21,198 | 21,589 | 13,430 | 13,206 | 5,800 | 8,050 | 8,164 | 9,172 | 7,911 |
| net assets | 8,858 | 17,320 | 44 | 834 | 11 | 2,512 | 10,832 | 4,747 | 1,231 |
| total shareholders funds | 8,858 | 17,320 | 44 | 834 | 11 | 2,512 | 10,832 | 4,747 | 1,231 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,853 | 25,435 | -566 | 8,229 | -4,751 | -8,434 | 5,077 | 13,919 | |
| Creditors | -391 | 8,159 | 224 | 7,393 | -1,264 | -330 | -1,778 | 1,261 | 7,911 |
| Accruals and Deferred Income | 13 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -986 | 216 | 770 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,142 | 9,142 | |||||||
| overdraft | |||||||||
| change in cash | -9,142 | 9,142 |
wilkes optical ltd Credit Report and Business Information
Wilkes Optical Ltd Competitor Analysis
Perform a competitor analysis for wilkes optical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
wilkes optical ltd Ownership
WILKES OPTICAL LTD group structure
Wilkes Optical Ltd has no subsidiary companies.
Ultimate parent company
WILKES OPTICAL LTD
09542645
wilkes optical ltd directors
Wilkes Optical Ltd currently has 1 director, Gregorie Wilkes serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gregorie Wilkes | United Kingdom | 35 years | Apr 2015 | - | Director |
P&L
April 2024turnover
198.7k
+28%
operating profit
-8.5k
0%
gross margin
58.1%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.9k
-0.49%
total assets
30.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
wilkes optical ltd company details
company number
09542645
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
73 druidsville road, liverpool, L18 3EN
Bank
CATER ALLEN PRIVATE BANK
Legal Advisor
-
wilkes optical 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 wilkes optical ltd.
wilkes optical ltd 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 WILKES OPTICAL LTD. This can take several minutes, an email will notify you when this has completed.
wilkes optical ltd Companies House Filings - See Documents
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