Pomanda estimates the enterprise value of TAILORED OPTICAL LTD at £105.9k based on a Turnover of £278.7k and 0.38x industry multiple (adjusted for size and gross margin).
tailored optical ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAILORED OPTICAL LTD at £0 based on an EBITDA of £-1.2k and a 2.37x industry multiple (adjusted for size and gross margin).
tailored optical ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAILORED OPTICAL LTD at £0 based on Net Assets of £-1.1k and 2.02x industry multiple (adjusted for liquidity).
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Tailored Optical LtdOverview
Tailored Optical Ltd is a live company located in crediton, EX17 6AW with a Companies House number of 14359900. It operates in the manufacture of refractory products sector, SIC Code 23200. Founded in September 2022, it's largest shareholder is
dawn cooper
with a 50% stake. Tailored Optical Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£278.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tailored Optical Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £278.7k, make it smaller than the average company (£17.2m)
£278.7k - Tailored Optical Ltd
£17.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tailored Optical Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Tailored Optical Ltd
23.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.8%)
-0.4% - Tailored Optical Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Tailored Optical Ltd
81 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Tailored Optical Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£261.2k)
£139.4k - Tailored Optical Ltd
£261.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tailored Optical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tailored Optical Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (107 days)
1 days - Tailored Optical Ltd
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (2 weeks)
9 weeks - Tailored Optical Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.8%, this is a higher level of debt than the average (53.5%)
159.8% - Tailored Optical Ltd
53.5% - Industry AVG
TAILORED OPTICAL LTD financials
EXPORT
Tailored Optical Ltd's latest turnover from September 2023 is estimated at £278.7 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Tailored Optical Ltd has 2 employees and maintains cash reserves of £572 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
278,747
Other Income Or Grants
Cost Of Sales
213,947
Gross Profit
64,800
Admin Expenses
66,044
Operating Profit
-1,244
Interest Payable
Interest Receivable
15
Pre-Tax Profit
-1,229
Tax
Profit After Tax
-1,229
Dividends Paid
Retained Profit
-1,229
Employee Costs
96,828
Number Of Employees
2
EBITDA*
-1,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
467
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
467
Stock & work in progress
850
Trade Debtors
Group Debtors
Misc Debtors
Cash
572
misc current assets
total current assets
1,422
total assets
1,889
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,389
other short term finances
hp & lease commitments
other current liabilities
629
total current liabilities
3,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,018
net assets
-1,129
total shareholders funds
-1,129
Sep 2023
Operating Activities
Operating Profit
-1,244
Depreciation
Amortisation
33
Tax
Stock
850
Debtors
Creditors
Accruals and Deferred Income
629
Deferred Taxes & Provisions
Cash flow from operations
-1,432
Investing Activities
capital expenditure
-500
Change in Investments
cash flow from investments
-500
Financing Activities
Bank loans
Group/Directors Accounts
2,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
15
cash flow from financing
2,504
cash and cash equivalents
cash
572
overdraft
change in cash
572
tailored 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 tailored optical ltd. Get real-time insights into tailored optical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tailored optical ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
tailored optical ltd Ownership
TAILORED OPTICAL LTD group structure
Tailored Optical Ltd has no subsidiary companies.
Ultimate parent company
TAILORED OPTICAL LTD
14359900
TAILORED OPTICAL LTD Shareholders
The largest shareholders in Tailored Optical Ltd include Dawn Cooper and Roger Cooper.
dawn cooper
50%
roger cooper
50%
tailored optical ltd directors
Tailored Optical Ltd currently has 2 directors.
The longest serving directors include
Mr Roger Cooper (Sep 2022) and
Mrs Dawn Cooper (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-1.1k
0%
total assets
1.9k
0%
cash
572
0%
net assets
Total assets minus all liabilities
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tailored optical ltd company details
company number
14359900
Type
Private limited with Share Capital
industry
23200 - Manufacture of refractory products
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
orchardlea nymet rowland, crediton, EX17 6AW
Bank
-
Legal Advisor
-
tailored 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 tailored optical ltd.
tailored 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.
Click to start generating capital raising & share issue transactions for TAILORED OPTICAL LTD. This can take several minutes, an email will notify you when this has completed.
tailored optical ltdCompanies House Filings - See Documents
