elton john optical company limited
elton john optical company limited Company Information
Company Number
13589753
Next Accounts
Dec 2025
Shareholders
david furnish
elton hercules john
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
c/o cc young & co, 3rd floor, the bloomsbury building, holborn, london, WC1A 2SL
Website
-elton john optical company limited Estimated Valuation
Pomanda estimates the enterprise value of ELTON JOHN OPTICAL COMPANY LIMITED at £896.8k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).
elton john optical company limited Estimated Valuation
Pomanda estimates the enterprise value of ELTON JOHN OPTICAL COMPANY LIMITED at £0 based on an EBITDA of £-4.2m and a 4.06x industry multiple (adjusted for size and gross margin).
elton john optical company limited Estimated Valuation
Pomanda estimates the enterprise value of ELTON JOHN OPTICAL COMPANY LIMITED at £0 based on Net Assets of £-3.8m and 3.02x industry multiple (adjusted for liquidity).
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Elton John Optical Company Limited Overview
Elton John Optical Company Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 13589753. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2021, it's largest shareholder is david furnish with a 50% stake. Elton John Optical Company Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Elton John Optical Company Limited Health Check
Pomanda's financial health check has awarded Elton John Optical Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.1m)
- Elton John Optical Company Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elton John Optical Company Limited
- - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Elton John Optical Company Limited
45.4% - Industry AVG
Profitability
an operating margin of -195.1% make it less profitable than the average company (5.9%)
- Elton John Optical Company Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Elton John Optical Company Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Elton John Optical Company Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£90.4k)
- Elton John Optical Company Limited
£90.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elton John Optical Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (31 days)
- Elton John Optical Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (77 days)
- Elton John Optical Company Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Elton John Optical Company Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1753.7%, this is a higher level of debt than the average (67%)
1753.7% - Elton John Optical Company Limited
67% - Industry AVG
ELTON JOHN OPTICAL COMPANY LIMITED financials
Elton John Optical Company Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£3.8 million. According to their latest financial statements, Elton John Optical Company Limited has 2 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 34,349 | ||
| Total Fixed Assets | 34,349 | ||
| Stock & work in progress | 105,781 | 251,455 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 36,161 | 880,275 | 644,041 |
| Cash | 88,936 | 924,175 | |
| misc current assets | |||
| total current assets | 230,878 | 2,055,905 | 644,041 |
| total assets | 230,878 | 2,090,254 | 644,041 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 941,501 | 1,158,349 | 4,491 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,107,411 | 621,670 | 226,267 |
| total current liabilities | 4,048,912 | 1,780,019 | 230,758 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,048,912 | 1,780,019 | 230,758 |
| net assets | -3,818,034 | 310,235 | 413,283 |
| total shareholders funds | -3,818,034 | 310,235 | 413,283 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -145,674 | 251,455 | |
| Debtors | -878,463 | 270,583 | 644,041 |
| Creditors | -216,848 | 1,153,858 | 4,491 |
| Accruals and Deferred Income | 2,485,741 | 395,403 | 226,267 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -835,239 | 924,175 | |
| overdraft | |||
| change in cash | -835,239 | 924,175 |
elton john optical company limited Credit Report and Business Information
Elton John Optical Company Limited Competitor Analysis
Perform a competitor analysis for elton john optical company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
elton john optical company limited Ownership
ELTON JOHN OPTICAL COMPANY LIMITED group structure
Elton John Optical Company Limited has no subsidiary companies.
Ultimate parent company
ELTON JOHN OPTICAL COMPANY LIMITED
13589753
elton john optical company limited directors
Elton John Optical Company Limited currently has 3 directors. The longest serving directors include Mr David Furnish (Aug 2021) and Mr Luke Lloyd-Davies (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Furnish | England | 62 years | Aug 2021 | - | Director |
| Mr Luke Lloyd-Davies | United Kingdom | 47 years | Oct 2021 | - | Director |
| Ms Lucie Kitchener | England | 57 years | Jan 2025 | - | Director |
P&L
March 2024turnover
2.1m
-14%
operating profit
-4.2m
0%
gross margin
45.5%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.8m
-13.31%
total assets
230.9k
-0.89%
cash
88.9k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
elton john optical company limited company details
company number
13589753
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o cc young & co, 3rd floor, the bloomsbury building, holborn, london, WC1A 2SL
Bank
-
Legal Advisor
-
elton john optical company 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 elton john optical company limited.
elton john optical company limited 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 ELTON JOHN OPTICAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
elton john optical company limited Companies House Filings - See Documents
| date | description | view/download |
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