eyepod eyewear limited
eyepod eyewear limited Company Information
Company Number
10480022
Website
www.eyepod.netRegistered Address
no1 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
Industry
Retail sale by opticians
Telephone
448444562020
Next Accounts Due
August 2024
Group Structure
View All
Directors
Christopher Jones7 Years
Shareholders
christopher andrew jones 100%
eyepod eyewear limited Estimated Valuation
Pomanda estimates the enterprise value of EYEPOD EYEWEAR LIMITED at £44.5k based on a Turnover of £83.6k and 0.53x industry multiple (adjusted for size and gross margin).
eyepod eyewear limited Estimated Valuation
Pomanda estimates the enterprise value of EYEPOD EYEWEAR LIMITED at £127.8k based on an EBITDA of £30.5k and a 4.2x industry multiple (adjusted for size and gross margin).
eyepod eyewear limited Estimated Valuation
Pomanda estimates the enterprise value of EYEPOD EYEWEAR LIMITED at £49.8k based on Net Assets of £14.7k and 3.38x industry multiple (adjusted for liquidity).
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Eyepod Eyewear Limited Overview
Eyepod Eyewear Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 10480022. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in November 2016, it's largest shareholder is christopher andrew jones with a 100% stake. Eyepod Eyewear Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.6k with declining growth in recent years.
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Eyepod Eyewear Limited Health Check
Pomanda's financial health check has awarded Eyepod Eyewear Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£702.7k)
- Eyepod Eyewear Limited
£702.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6%)
- Eyepod Eyewear Limited
6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Eyepod Eyewear Limited
68.5% - Industry AVG
Profitability
an operating margin of 12.1% make it as profitable than the average company (10.6%)
- Eyepod Eyewear Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Eyepod Eyewear Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Eyepod Eyewear Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is equally as efficient (£84.2k)
- Eyepod Eyewear Limited
£84.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eyepod Eyewear Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eyepod Eyewear Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 326 days, this is more than average (52 days)
- Eyepod Eyewear Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Eyepod Eyewear Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (68.7%)
90.9% - Eyepod Eyewear Limited
68.7% - Industry AVG
EYEPOD EYEWEAR LIMITED financials
Eyepod Eyewear Limited's latest turnover from November 2022 is estimated at £83.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Eyepod Eyewear Limited has 1 employee and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 58,471 | 60,941 | 8,719 | 8,875 | 12,031 | 15,142 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,471 | 60,941 | 8,719 | 8,875 | 12,031 | 15,142 |
| Stock & work in progress | 23,500 | 12,750 | 12,750 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 646 | 42,985 | 17,052 | 21,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,392 | 52,852 | 49,009 | 0 | 0 | 0 |
| Cash | 34,506 | 21,021 | 15,130 | 0 | 0 | 0 |
| misc current assets | 2 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,400 | 86,623 | 77,535 | 42,985 | 17,052 | 21,661 |
| total assets | 160,871 | 147,564 | 86,254 | 51,860 | 29,083 | 36,803 |
| Bank overdraft | 5,127 | 4,577 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 38,722 | 21,733 | 31,890 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,970 | 11,978 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,829 | 25,778 | 28,439 | 0 | 0 | 0 |
| total current liabilities | 56,926 | 42,333 | 28,439 | 38,722 | 21,733 | 31,890 |
| loans | 36,633 | 39,423 | 47,000 | 0 | 0 | 0 |
| hp & lease commitments | 40,898 | 45,914 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,154 |
| provisions | 11,694 | 10,919 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,225 | 96,256 | 47,000 | 0 | 0 | 2,154 |
| total liabilities | 146,151 | 138,589 | 75,439 | 38,722 | 21,733 | 34,044 |
| net assets | 14,720 | 8,975 | 10,815 | 13,138 | 7,350 | 2,759 |
| total shareholders funds | 14,720 | 8,975 | 10,815 | 13,138 | 7,350 | 2,759 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,332 | 19,390 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 10,750 | 0 | 12,750 | 0 | 0 | 0 |
| Debtors | -8,460 | 3,197 | 6,670 | 25,933 | -4,609 | 21,661 |
| Creditors | 0 | 0 | -38,722 | 16,989 | -10,157 | 31,890 |
| Accruals and Deferred Income | 14,051 | -2,661 | 28,439 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 775 | 10,919 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,790 | -7,577 | 47,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,024 | 57,892 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,154 | 2,154 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,485 | 5,891 | 15,130 | 0 | 0 | 0 |
| overdraft | 550 | 4,577 | 0 | 0 | 0 | 0 |
| change in cash | 12,935 | 1,314 | 15,130 | 0 | 0 | 0 |
eyepod eyewear limited Credit Report and Business Information
Eyepod Eyewear Limited Competitor Analysis
Perform a competitor analysis for eyepod eyewear limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eyepod eyewear limited Ownership
EYEPOD EYEWEAR LIMITED group structure
Eyepod Eyewear Limited has no subsidiary companies.
Ultimate parent company
EYEPOD EYEWEAR LIMITED
10480022
eyepod eyewear limited directors
Eyepod Eyewear Limited currently has 1 director, Mr Christopher Jones serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | 56 years | Nov 2016 | - | Director |
P&L
November 2022turnover
83.6k
+38%
operating profit
10.1k
0%
gross margin
68.6%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
14.7k
+0.64%
total assets
160.9k
+0.09%
cash
34.5k
+0.64%
net assets
Total assets minus all liabilities
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eyepod eyewear limited company details
company number
10480022
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
no1 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
last accounts submitted
November 2022
eyepod eyewear limited 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 eyepod eyewear limited.
eyepod eyewear limited Companies House Filings - See Documents
| date | description | view/download |
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