Pomanda estimates the enterprise value of ENVISION OPTICAL LTD at £30.3k based on a Turnover of £61k and 0.5x industry multiple (adjusted for size and gross margin).
envision optical ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVISION OPTICAL LTD at £0 based on an EBITDA of £-3.1k and a 3.77x industry multiple (adjusted for size and gross margin).
envision optical ltdEstimated Valuation
£9.2k
Pomanda estimates the enterprise value of ENVISION OPTICAL LTD at £9.2k based on Net Assets of £4.1k and 2.23x industry multiple (adjusted for liquidity).
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Envision Optical LtdOverview
Envision Optical Ltd is a live company located in batley, WF17 7AY with a Companies House number of 14088636. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2022, it's largest shareholder is
akib mehdi
with a 100% stake. Envision Optical Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£61k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Envision Optical Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £61k, make it smaller than the average company (£596.2k)
£61k - Envision Optical Ltd
£596.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Envision Optical Ltd
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Envision Optical Ltd
43.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5%)
-5.6% - Envision Optical Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Envision Optical Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Envision Optical Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£44.1k)
£30.5k - Envision Optical Ltd
£44.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
4 days - Envision Optical Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Envision Optical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envision Optical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (142 weeks)
62 weeks - Envision Optical Ltd
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (19.1%)
79.7% - Envision Optical Ltd
19.1% - Industry AVG
ENVISION OPTICAL LTD financials
EXPORT
Envision Optical Ltd's latest turnover from March 2025 is estimated at £61 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Envision Optical Ltd has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Mar 2024
Mar 2023
Turnover
61,016
74,946
32,722
Other Income Or Grants
Cost Of Sales
34,264
46,153
20,390
Gross Profit
26,752
28,793
12,332
Admin Expenses
30,147
25,485
7,584
Operating Profit
-3,395
3,308
4,748
Interest Payable
174
168
88
Interest Receivable
780
648
225
Pre-Tax Profit
-2,789
3,788
4,885
Tax
-947
-928
Profit After Tax
-2,789
2,841
3,957
Dividends Paid
Retained Profit
-2,789
2,841
3,957
Employee Costs
53,819
52,934
25,105
Number Of Employees
2
2
1
EBITDA*
-3,108
3,408
4,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Mar 2024
Mar 2023
Tangible Assets
2,349
800
900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,349
800
900
Stock & work in progress
Trade Debtors
800
2,657
775
Group Debtors
Misc Debtors
Cash
17,128
14,060
10,607
misc current assets
total current assets
17,928
16,717
11,382
total assets
20,277
17,517
12,282
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,266
9,361
6,499
total current liabilities
14,266
9,361
6,499
loans
1,902
1,258
1,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,902
1,258
1,726
total liabilities
16,168
10,619
8,225
net assets
4,109
6,898
4,057
total shareholders funds
4,109
6,898
4,057
Mar 2025
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-3,395
3,308
4,748
Depreciation
287
100
100
Amortisation
Tax
-947
-928
Stock
Debtors
-1,857
1,882
775
Creditors
Accruals and Deferred Income
4,905
2,862
6,499
Deferred Taxes & Provisions
Cash flow from operations
3,654
3,441
9,644
Investing Activities
capital expenditure
-1,836
-1,000
Change in Investments
cash flow from investments
-1,836
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
644
-468
1,726
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
606
480
137
cash flow from financing
1,250
12
1,963
cash and cash equivalents
cash
3,068
3,453
10,607
overdraft
change in cash
3,068
3,453
10,607
envision optical ltd 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 envision optical ltd. Get real-time insights into envision optical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for envision optical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF17 area or any other competitors across 12 key performance metrics.
envision optical ltd Ownership
ENVISION OPTICAL LTD group structure
Envision Optical Ltd has no subsidiary companies.
Ultimate parent company
ENVISION OPTICAL LTD
14088636
ENVISION OPTICAL LTD Shareholders
The sole shareholder of Envision Optical Ltd is Akib Mehdi.
akib mehdi
100%
envision optical ltd directors
Envision Optical Ltd currently has 1 director, Mr Akib Mehdi serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2025
net assets
4.1k
-0.4%
total assets
20.3k
+0.16%
cash
17.1k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
envision optical ltd company details
company number
14088636
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2025
previous names
N/A
accountant
-
auditor
-
address
50 chapel fold, batley, WF17 7AY
Bank
-
Legal Advisor
-
envision optical 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 envision optical ltd.
envision optical 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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envision optical ltdCompanies House Filings - See Documents
