the eye establishment ltd
the eye establishment ltd Company Information
Company Number
10376087
Next Accounts
88 days late
Directors
Shareholders
nadeem rob
fahmida kamal rob
View AllGroup Structure
View All
Industry
Retail sale by opticians
Registered Address
227-229 old brompton road, london, SW5 0EA
Website
www.eye-est.comthe eye establishment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EYE ESTABLISHMENT LTD at £116.9k based on a Turnover of £184.2k and 0.63x industry multiple (adjusted for size and gross margin).
the eye establishment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EYE ESTABLISHMENT LTD at £150.6k based on an EBITDA of £40.6k and a 3.71x industry multiple (adjusted for size and gross margin).
the eye establishment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EYE ESTABLISHMENT LTD at £0 based on Net Assets of £-6.8k and 2.84x industry multiple (adjusted for liquidity).
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The Eye Establishment Ltd Overview
The Eye Establishment Ltd is a live company located in london, SW5 0EA with a Companies House number of 10376087. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in September 2016, it's largest shareholder is nadeem rob with a 51% stake. The Eye Establishment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.2k with low growth in recent years.
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The Eye Establishment Ltd Health Check
Pomanda's financial health check has awarded The Eye Establishment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£934.9k)
- The Eye Establishment Ltd
£934.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
- The Eye Establishment Ltd
6.9% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (68.6%)
- The Eye Establishment Ltd
68.6% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (7%)
- The Eye Establishment Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Eye Establishment Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- The Eye Establishment Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is equally as efficient (£89.9k)
- The Eye Establishment Ltd
£89.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (15 days)
- The Eye Establishment Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (70 days)
- The Eye Establishment Ltd
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Eye Establishment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Eye Establishment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (65.4%)
108.2% - The Eye Establishment Ltd
65.4% - Industry AVG
THE EYE ESTABLISHMENT LTD financials
The Eye Establishment Ltd's latest turnover from March 2023 is estimated at £184.2 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, The Eye Establishment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,444 | 11,505 | 14,379 | 17,974 | 21,146 | 26,432 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,444 | 11,505 | 14,379 | 17,974 | 21,146 | 26,432 | |
| Stock & work in progress | |||||||
| Trade Debtors | 72,570 | 99,178 | 98,436 | 18,436 | 24,986 | 38,618 | 8,226 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 72,570 | 99,178 | 98,436 | 18,436 | 24,986 | 38,618 | 8,226 |
| total assets | 82,014 | 110,683 | 112,815 | 36,410 | 46,132 | 65,050 | 8,226 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 43,696 | 100,430 | 60,413 | 129,632 | 103,486 | 114,015 | 8,126 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 43,696 | 100,430 | 60,413 | 129,632 | 103,486 | 114,015 | 8,126 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 45,080 | 49,904 | 50,000 | ||||
| provisions | |||||||
| total long term liabilities | 45,080 | 49,904 | 50,000 | ||||
| total liabilities | 88,776 | 150,334 | 110,413 | 129,632 | 103,486 | 114,015 | 8,126 |
| net assets | -6,762 | -39,651 | 2,402 | -93,222 | -57,354 | -48,965 | 100 |
| total shareholders funds | -6,762 | -39,651 | 2,402 | -93,222 | -57,354 | -48,965 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -26,608 | 742 | 80,000 | -6,550 | -13,632 | 30,392 | 8,226 |
| Creditors | -56,734 | 40,017 | -69,219 | 26,146 | -10,529 | 105,889 | 8,126 |
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,824 | -96 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the eye establishment ltd Credit Report and Business Information
The Eye Establishment Ltd Competitor Analysis
Perform a competitor analysis for the eye establishment 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 SW5 area or any other competitors across 12 key performance metrics.
the eye establishment ltd Ownership
THE EYE ESTABLISHMENT LTD group structure
The Eye Establishment Ltd has no subsidiary companies.
Ultimate parent company
THE EYE ESTABLISHMENT LTD
10376087
the eye establishment ltd directors
The Eye Establishment Ltd currently has 1 director, Mr Nadeem Rob serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Rob | England | 43 years | Sep 2016 | - | Director |
P&L
March 2023turnover
184.2k
-18%
operating profit
40.6k
0%
gross margin
63.7%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.8k
-0.83%
total assets
82k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
the eye establishment ltd company details
company number
10376087
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
227-229 old brompton road, london, SW5 0EA
Bank
-
Legal Advisor
-
the eye establishment 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 the eye establishment ltd.
the eye establishment 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 THE EYE ESTABLISHMENT LTD. This can take several minutes, an email will notify you when this has completed.
the eye establishment ltd Companies House Filings - See Documents
| date | description | view/download |
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