eye place (dore) ltd
eye place (dore) ltd Company Information
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
1 huntingtower road, sheffield, S11 8BQ
Website
www.the-eye-place.co.ukeye place (dore) ltd Estimated Valuation
Pomanda estimates the enterprise value of EYE PLACE (DORE) LTD at £94k based on a Turnover of £148.8k and 0.63x industry multiple (adjusted for size and gross margin).
eye place (dore) ltd Estimated Valuation
Pomanda estimates the enterprise value of EYE PLACE (DORE) LTD at £7.1k based on an EBITDA of £1.9k and a 3.69x industry multiple (adjusted for size and gross margin).
eye place (dore) ltd Estimated Valuation
Pomanda estimates the enterprise value of EYE PLACE (DORE) LTD at £0 based on Net Assets of £-68.9k and 2.84x industry multiple (adjusted for liquidity).
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Eye Place (dore) Ltd Overview
Eye Place (dore) Ltd is a live company located in sheffield, S11 8BQ with a Companies House number of 09894109. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in November 2015, it's largest shareholder is penguin holdings ltd with a 100% stake. Eye Place (dore) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.8k with low growth in recent years.
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Eye Place (dore) Ltd Health Check
Pomanda's financial health check has awarded Eye Place (Dore) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £148.8k, make it smaller than the average company (£12.9m)
- Eye Place (dore) Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13%)
- Eye Place (dore) Ltd
13% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (69.2%)
- Eye Place (dore) Ltd
69.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.6%)
- Eye Place (dore) Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Eye Place (dore) Ltd
75 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Eye Place (dore) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£104.3k)
- Eye Place (dore) Ltd
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
- Eye Place (dore) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (65 days)
- Eye Place (dore) Ltd
65 days - Industry AVG
Stock Days
it holds stock equivalent to 362 days, this is more than average (51 days)
- Eye Place (dore) Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - Eye Place (dore) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (67.9%)
147.4% - Eye Place (dore) Ltd
67.9% - Industry AVG
EYE PLACE (DORE) LTD financials
Eye Place (Dore) Ltd's latest turnover from December 2023 is estimated at £148.8 thousand and the company has net assets of -£68.9 thousand. According to their latest financial statements, Eye Place (Dore) Ltd has 3 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,456 | 25,580 | 19,995 | 24,994 | 30,730 | 38,412 | 46,169 | 58,413 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,456 | 25,580 | 19,995 | 24,994 | 30,730 | 38,412 | 46,169 | 58,413 |
| Stock & work in progress | 54,444 | 67,729 | 63,744 | 61,274 | 75,221 | 77,749 | 59,982 | 49,078 |
| Trade Debtors | 4,515 | 5,199 | 5,229 | 7,382 | 18,729 | 17,121 | 544 | 3,188 |
| Group Debtors | 7,450 | 3,736 | ||||||
| Misc Debtors | 15,954 | 11,492 | 20,386 | 14,018 | 9,689 | 4,407 | 4,639 | 15,527 |
| Cash | 42,536 | 57,351 | 74,311 | 84,279 | 8,935 | 12,298 | 13,338 | 14,852 |
| misc current assets | ||||||||
| total current assets | 124,899 | 145,507 | 163,670 | 166,953 | 112,574 | 111,575 | 78,503 | 82,645 |
| total assets | 145,355 | 171,087 | 183,665 | 191,947 | 143,304 | 149,987 | 124,672 | 141,058 |
| Bank overdraft | 9,917 | 9,917 | ||||||
| Bank loan | 9,917 | 4,132 | ||||||
| Trade Creditors | 3,186 | 2,125 | 2,593 | 2,481 | 2,735 | 5,432 | 2,578 | 4,649 |
| Group/Directors Accounts | 170,302 | 172,608 | 204,750 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 3,900 | 3,900 | ||||||
| other current liabilities | 3,343 | 8,805 | 196,241 | 218,232 | 1,741 | 169,520 | 190,119 | 187,378 |
| total current liabilities | 190,648 | 197,355 | 208,751 | 224,845 | 209,226 | 174,952 | 192,697 | 192,027 |
| loans | 14,876 | 24,793 | 34,711 | 45,455 | ||||
| hp & lease commitments | 3,575 | 7,475 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 100 | |||||||
| provisions | 5,114 | 6,395 | 3,799 | |||||
| total long term liabilities | 23,565 | 38,663 | 38,510 | 45,455 | 100 | |||
| total liabilities | 214,213 | 236,018 | 247,261 | 270,300 | 209,326 | 174,952 | 192,697 | 192,027 |
| net assets | -68,858 | -64,931 | -63,596 | -78,353 | -66,022 | -24,965 | -68,025 | -50,969 |
| total shareholders funds | -68,858 | -64,931 | -63,596 | -78,353 | -66,022 | -24,965 | -68,025 | -50,969 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,124 | 4,165 | 4,999 | 6,248 | 7,682 | 9,603 | 12,539 | 12,618 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -13,285 | 3,985 | 2,470 | -13,947 | -2,528 | 17,767 | 10,904 | 49,078 |
| Debtors | 7,492 | -5,188 | 4,215 | -7,018 | 6,890 | 16,345 | -13,532 | 18,715 |
| Creditors | 1,061 | -468 | 112 | -254 | -2,697 | 2,854 | -2,071 | 4,649 |
| Accruals and Deferred Income | -5,462 | -187,436 | -21,991 | 216,491 | -167,779 | -20,599 | 2,741 | 187,378 |
| Deferred Taxes & Provisions | -1,281 | 2,596 | 3,799 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -9,917 | 5,785 | 4,132 | |||||
| Group/Directors Accounts | -2,306 | 172,608 | -204,750 | 204,750 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,917 | -9,918 | -10,744 | 45,455 | ||||
| Hire Purchase and Lease Commitments | -3,900 | 11,375 | ||||||
| other long term liabilities | -100 | 100 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,815 | -16,960 | -9,968 | 75,344 | -3,363 | -1,040 | -1,514 | 14,852 |
| overdraft | 9,917 | |||||||
| change in cash | -14,815 | -26,877 | -9,968 | 75,344 | -3,363 | -1,040 | -1,514 | 14,852 |
eye place (dore) ltd Credit Report and Business Information
Eye Place (dore) Ltd Competitor Analysis
Perform a competitor analysis for eye place (dore) 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 S11 area or any other competitors across 12 key performance metrics.
eye place (dore) ltd Ownership
EYE PLACE (DORE) LTD group structure
Eye Place (Dore) Ltd has no subsidiary companies.
eye place (dore) ltd directors
Eye Place (Dore) Ltd currently has 1 director, Mr Alex Kemp serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Kemp | England | 46 years | Nov 2015 | - | Director |
P&L
December 2023turnover
148.8k
-12%
operating profit
-3.2k
0%
gross margin
63.2%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-68.9k
+0.06%
total assets
145.4k
-0.15%
cash
42.5k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
eye place (dore) ltd company details
company number
09894109
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
SUTTON MCGARTH HARTLEY LIMITED
auditor
-
address
1 huntingtower road, sheffield, S11 8BQ
Bank
-
Legal Advisor
-
eye place (dore) 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 eye place (dore) ltd.
eye place (dore) 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.
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eye place (dore) ltd Companies House Filings - See Documents
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