leyland optical limited

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leyland optical limited Company Information

Share LEYLAND OPTICAL LIMITED
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Company Number

11913261

Registered Address

unit 317, india mill business ce, bolton road, darwen, lancashire, BB3 1AE

Industry

Retail sale by opticians

 

Telephone

-

Next Accounts Due

24 days late

Group Structure

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Directors

Imran Hakim5 Years

Shareholders

h02 management limited 50%

halsall optics limited 50%

leyland optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND OPTICAL LIMITED at £0 based on a Turnover of £1 and 0.45x industry multiple (adjusted for size and gross margin).

leyland optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND OPTICAL LIMITED at £0 based on an EBITDA of £-33 and a 3.22x industry multiple (adjusted for size and gross margin).

leyland optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND OPTICAL LIMITED at £0 based on Net Assets of £-79.1k and 3.23x industry multiple (adjusted for liquidity).

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Leyland Optical Limited Overview

Leyland Optical Limited is a live company located in darwen, BB3 1AE with a Companies House number of 11913261. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 2019, it's largest shareholder is h02 management limited with a 50% stake. Leyland Optical Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.6 with declining growth in recent years.

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Leyland Optical Limited Health Check

Pomanda's financial health check has awarded Leyland Optical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6, make it smaller than the average company (£3.6m)

£1.6 - Leyland Optical Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (7.5%)

-98% - Leyland Optical Limited

7.5% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Leyland Optical Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -1236749.4% make it less profitable than the average company (10.1%)

-1236749.4% - Leyland Optical Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Leyland Optical Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Leyland Optical Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6, this is less efficient (£94.3k)

£1.6 - Leyland Optical Limited

£94.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leyland Optical Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 794 days, this is slower than average (68 days)

794 days - Leyland Optical Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leyland Optical Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Leyland Optical Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 491.3%, this is a higher level of debt than the average (69.1%)

491.3% - Leyland Optical Limited

69.1% - Industry AVG

LEYLAND OPTICAL LIMITED financials

EXPORTms excel logo

Leyland Optical Limited's latest turnover from December 2022 is estimated at £2 and the company has net assets of -£79.1 thousand. According to their latest financial statements, we estimate that Leyland Optical Limited has 1 employee and maintains cash reserves of £932 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover200290,153
Other Income Or Grants0000
Cost Of Sales00081,835
Gross Profit100208,319
Admin Expenses19,30719,27417,804231,138
Operating Profit-19,306-19,274-17,804-22,819
Interest Payable0000
Interest Receivable33228
Pre-Tax Profit-19,273-19,272-17,802-22,811
Tax0000
Profit After Tax-19,273-19,272-17,802-22,811
Dividends Paid0000
Retained Profit-19,273-19,272-17,802-22,811
Employee Costs30,94700112,659
Number Of Employees1004
EBITDA*-34-21,469-3,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets19,27338,54557,81777,090
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets19,27338,54557,81777,090
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash9329329322,261
misc current assets0000
total current assets9329329322,261
total assets20,20539,47758,74979,351
Bank overdraft0000
Bank loan0000
Trade Creditors 1002,800
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities99,26299,26299,26299,262
total current liabilities99,26399,26299,262102,062
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities99,26399,26299,262102,062
net assets-79,058-59,785-40,513-22,711
total shareholders funds-79,058-59,785-40,513-22,711
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-19,306-19,274-17,804-22,819
Depreciation0000
Amortisation19,27219,27219,27319,272
Tax0000
Stock0000
Debtors0000
Creditors10-2,8002,800
Accruals and Deferred Income00099,262
Deferred Taxes & Provisions0000
Cash flow from operations-33-2-1,33198,515
Investing Activities
capital expenditure000-96,362
Change in Investments0000
cash flow from investments000-96,362
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest33228
cash flow from financing3322108
cash and cash equivalents
cash00-1,3292,261
overdraft0000
change in cash00-1,3292,261

leyland optical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leyland optical limited. Get real-time insights into leyland optical limited's credit score, group structure and payment trends.

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Leyland Optical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leyland optical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.

leyland optical limited Ownership

LEYLAND OPTICAL LIMITED group structure

Leyland Optical Limited has no subsidiary companies.

Ultimate parent company

LEYLAND OPTICAL LIMITED

11913261

LEYLAND OPTICAL LIMITED Shareholders

h02 management limited 50%
halsall optics limited 50%

leyland optical limited directors

Leyland Optical Limited currently has 1 director, Mr Imran Hakim serving since Mar 2019.

officercountryagestartendrole
Mr Imran HakimEngland47 years Mar 2019- Director

P&L

December 2022

turnover

1.6

0%

operating profit

-19.3k

0%

gross margin

70.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-79.1k

+0.32%

total assets

20.2k

-0.49%

cash

932

0%

net assets

Total assets minus all liabilities

leyland optical limited company details

company number

11913261

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

March 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

hakim group 1 ltd (June 2019)

accountant

HO2 MANAGEMENT

auditor

-

address

unit 317, india mill business ce, bolton road, darwen, lancashire, BB3 1AE

Bank

-

Legal Advisor

-

leyland optical 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 leyland optical limited.

charges

leyland optical limited Companies House Filings - See Documents

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