daniel walters optometry ltd
daniel walters optometry ltd Company Information
Company Number
09854748
Website
-Registered Address
mellor house, 65-81 st petersgate, stockport, SK1 1DS
Industry
Other human health activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Daniel Walters9 Years
Shareholders
daniel walters 100%
daniel walters optometry ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL WALTERS OPTOMETRY LTD at £11.8k based on a Turnover of £28.3k and 0.42x industry multiple (adjusted for size and gross margin).
daniel walters optometry ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL WALTERS OPTOMETRY LTD at £0 based on an EBITDA of £-65 and a 3.65x industry multiple (adjusted for size and gross margin).
daniel walters optometry ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL WALTERS OPTOMETRY LTD at £239 based on Net Assets of £101 and 2.38x industry multiple (adjusted for liquidity).
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Daniel Walters Optometry Ltd Overview
Daniel Walters Optometry Ltd is a dissolved company that was located in stockport, SK1 1DS with a Companies House number of 09854748. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2015, it's largest shareholder was daniel walters with a 100% stake. The last turnover for Daniel Walters Optometry Ltd was estimated at £28.3k.
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Daniel Walters Optometry Ltd Health Check
Pomanda's financial health check has awarded Daniel Walters Optometry Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£690.2k)
- Daniel Walters Optometry Ltd
£690.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
- Daniel Walters Optometry Ltd
4.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.6%)
- Daniel Walters Optometry Ltd
34.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Daniel Walters Optometry Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Daniel Walters Optometry Ltd
19 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Daniel Walters Optometry Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£42.4k)
- Daniel Walters Optometry Ltd
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (20 days)
- Daniel Walters Optometry Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (16 days)
- Daniel Walters Optometry Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Walters Optometry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (114 weeks)
1 weeks - Daniel Walters Optometry Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (24.3%)
97.6% - Daniel Walters Optometry Ltd
24.3% - Industry AVG
DANIEL WALTERS OPTOMETRY LTD financials
Daniel Walters Optometry Ltd's latest turnover from November 2020 is estimated at £28.3 thousand and the company has net assets of £101. According to their latest financial statements, Daniel Walters Optometry Ltd has 1 employee and maintains cash reserves of £96 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 534 | 712 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 534 | 712 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,103 | 7,049 | 6,100 | 6,095 | 5,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 96 | 4,565 | 16,076 | 13,689 | 13,755 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,199 | 11,614 | 22,176 | 19,784 | 19,670 |
| total assets | 4,199 | 12,148 | 22,888 | 19,784 | 19,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,098 | 11,984 | 11,533 | 9,852 | 10,411 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,098 | 11,984 | 11,533 | 9,852 | 10,411 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,098 | 11,984 | 11,533 | 9,852 | 10,411 |
| net assets | 101 | 164 | 11,355 | 9,932 | 9,259 |
| total shareholders funds | 101 | 164 | 11,355 | 9,932 | 9,259 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 178 | 237 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,946 | 949 | 5 | 180 | 5,915 |
| Creditors | -7,886 | 451 | 1,681 | -559 | 10,411 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,469 | -11,511 | 2,387 | -66 | 13,755 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,469 | -11,511 | 2,387 | -66 | 13,755 |
daniel walters optometry ltd Credit Report and Business Information
Daniel Walters Optometry Ltd Competitor Analysis
Perform a competitor analysis for daniel walters optometry ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.
daniel walters optometry ltd Ownership
DANIEL WALTERS OPTOMETRY LTD group structure
Daniel Walters Optometry Ltd has no subsidiary companies.
Ultimate parent company
DANIEL WALTERS OPTOMETRY LTD
09854748
daniel walters optometry ltd directors
Daniel Walters Optometry Ltd currently has 1 director, Mr Daniel Walters serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Walters | England | 52 years | Nov 2015 | - | Director |
P&L
November 2020turnover
28.3k
-35%
operating profit
-65.3
0%
gross margin
20.4%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
101
-0.38%
total assets
4.2k
-0.65%
cash
96
-0.98%
net assets
Total assets minus all liabilities
daniel walters optometry ltd company details
company number
09854748
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
N/A
accountant
BAILEY OSTER
auditor
-
address
mellor house, 65-81 st petersgate, stockport, SK1 1DS
Bank
-
Legal Advisor
-
daniel walters optometry 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 daniel walters optometry ltd.
daniel walters optometry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
