Pomanda estimates the enterprise value of EYECARE ARCHES LTD at £395.2k based on a Turnover of £872k and 0.45x industry multiple (adjusted for size and gross margin).
eyecare arches ltdEstimated Valuation
£141.4k
Pomanda estimates the enterprise value of EYECARE ARCHES LTD at £141.4k based on an EBITDA of £41.1k and a 3.44x industry multiple (adjusted for size and gross margin).
eyecare arches ltdEstimated Valuation
£209.3k
Pomanda estimates the enterprise value of EYECARE ARCHES LTD at £209.3k based on Net Assets of £93.8k and 2.23x industry multiple (adjusted for liquidity).
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Eyecare Arches LtdOverview
Eyecare Arches Ltd is a live company located in belfast, BT4 1HJ with a Companies House number of NI606806. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is
mackey (franchise) ltd
with a 100% stake. Eyecare Arches Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£872k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eyecare Arches Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £872k, make it larger than the average company (£662.1k)
£872k - Eyecare Arches Ltd
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (8%)
108% - Eyecare Arches Ltd
8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (39%)
34.6% - Eyecare Arches Ltd
39% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.6%)
2.9% - Eyecare Arches Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Eyecare Arches Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£27.2k)
£30.1k - Eyecare Arches Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is more efficient (£49.2k)
£145.3k - Eyecare Arches Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (21 days)
44 days - Eyecare Arches Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (17 days)
331 days - Eyecare Arches Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
15 days - Eyecare Arches Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (105 weeks)
0 weeks - Eyecare Arches Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (25.9%)
87.7% - Eyecare Arches Ltd
25.9% - Industry AVG
EYECARE ARCHES LTD financials
EXPORT
Eyecare Arches Ltd's latest turnover from April 2024 is estimated at £872 thousand and the company has net assets of £93.8 thousand. According to their latest financial statements, Eyecare Arches Ltd has 6 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
872,040
771,383
801,338
96,383
96,739
1,619,772
1,725,490
1,731,622
1,273,275
2,232,227
2,087,033
1,534,468
795,719
Other Income Or Grants
Cost Of Sales
672,477
602,841
628,453
77,155
75,783
1,275,029
1,341,739
1,305,328
981,044
1,732,793
1,596,819
1,162,103
579,048
Gross Profit
301,472
247,112
172,885
19,229
20,955
344,743
383,751
426,295
292,231
499,434
490,215
372,365
216,671
Admin Expenses
276,585
239,059
140,964
-7,524
29,259
329,472
390,943
419,285
285,982
500,957
464,772
370,631
169,375
Operating Profit
24,887
8,053
31,921
26,753
-8,304
15,271
-7,192
7,010
6,249
-1,523
25,443
1,734
47,296
Interest Payable
6,841
6,148
5,576
8,946
3,906
6,220
6,469
Interest Receivable
5
76
278
26
4
22
8
1
Pre-Tax Profit
18,051
1,981
26,622
17,833
-12,207
15,293
-7,184
790
-220
-1,523
25,443
1,734
47,296
Tax
-7,934
-3,690
-5,058
-3,388
-2,906
-150
-5,343
-399
-11,351
Profit After Tax
10,117
-1,709
21,564
14,445
-12,207
12,387
-7,184
640
-220
-1,523
20,100
1,335
35,945
Dividends Paid
Retained Profit
10,117
-1,709
21,564
14,445
-12,207
12,387
-7,184
640
-220
-1,523
20,100
1,335
35,945
Employee Costs
180,808
167,732
96,907
117,510
91,545
181,431
86,706
85,127
81,840
705,093
665,326
512,512
273,352
Number Of Employees
6
4
4
5
4
8
4
4
4
33
31
24
13
EBITDA*
41,148
24,314
46,507
40,771
5,820
16,252
-5,873
8,237
7,545
-227
26,188
2,143
47,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
618,326
634,488
641,706
652,261
666,179
680,203
681,084
682,303
677,201
3,647
4,309
1,055
1,364
Intangible Assets
258
358
458
558
658
758
858
958
1,058
1,158
1,258
1,358
1,458
Investments & Other
168
Debtors (Due After 1 year)
Total Fixed Assets
618,584
634,846
642,164
652,819
666,837
681,129
681,942
683,261
678,259
4,805
5,567
2,413
2,822
Stock & work in progress
28,792
26,709
24,433
30,457
33,309
29,445
26,974
36,197
35,521
29,167
32,357
33,092
34,514
Trade Debtors
106,755
89,263
109,873
5,666
11,374
312,332
377,752
421,839
481,479
355,782
313,380
217,938
117,228
Group Debtors
79,194
233,622
Misc Debtors
11,874
29,838
Cash
5,865
9,455
25,745
48,292
4,226
3,066
2,739
351
104
misc current assets
total current assets
141,412
125,427
160,051
175,483
312,369
344,843
407,465
458,387
517,104
384,949
345,737
251,030
151,742
total assets
759,996
760,273
802,215
828,302
979,206
1,025,972
1,089,407
1,141,648
1,195,363
389,754
351,304
253,443
154,564
Bank overdraft
31,714
25,881
Bank loan
25,880
Trade Creditors
611,064
594,343
609,003
6,546
10,806
845,212
902,296
928,855
85,022
333,068
293,824
216,063
118,519
Group/Directors Accounts
96,498
368,763
426,272
other short term finances
hp & lease commitments
other current liabilities
496,212
422,185
428,800
total current liabilities
611,064
594,343
609,003
630,970
827,635
845,212
902,296
928,855
965,974
333,068
293,824
216,063
118,519
loans
133,514
102,198
173,162
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,409
79,879
107,830
119,180
137,583
155,820
provisions
1,734
2,378
335
596
490
729
total long term liabilities
55,143
82,257
107,830
133,514
102,198
119,180
137,918
156,416
173,652
729
total liabilities
666,207
676,600
716,833
764,484
929,833
964,392
1,040,214
1,085,271
1,139,626
333,797
293,824
216,063
118,519
net assets
93,789
83,673
85,382
63,818
49,373
61,580
49,193
56,377
55,737
55,957
57,480
37,380
36,045
total shareholders funds
93,789
83,673
85,382
63,818
49,373
61,580
49,193
56,377
55,737
55,957
57,480
37,380
36,045
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
24,887
8,053
31,921
26,753
-8,304
15,271
-7,192
7,010
6,249
-1,523
25,443
1,734
47,296
Depreciation
16,161
16,161
14,486
13,918
14,024
881
1,219
1,127
1,196
1,196
645
309
180
Amortisation
100
100
100
100
100
100
100
100
100
100
100
100
42
Tax
-7,934
-3,690
-5,058
-3,388
-2,906
-150
-5,343
-399
-11,351
Stock
2,083
2,276
-6,024
-2,852
3,864
2,471
-9,223
676
6,354
-3,190
-735
-1,422
34,514
Debtors
17,492
-20,610
13,139
-178,100
-37,498
-65,420
-44,087
-59,640
125,697
42,402
95,442
100,710
117,228
Creditors
16,721
-14,660
602,457
-4,260
-834,406
-57,084
-26,559
843,833
-248,046
39,244
77,761
97,544
118,519
Accruals and Deferred Income
-496,212
74,027
422,185
-428,800
428,800
Deferred Taxes & Provisions
-644
2,378
-335
-261
106
-239
729
Cash flow from operations
29,716
26,676
140,579
288,102
-372,767
18,876
20,617
482,190
56,009
534
3,899
2,944
Investing Activities
capital expenditure
1
-8,943
-3,931
-6,229
-674,750
-534
-3,899
-3,044
Change in Investments
-168
168
cash flow from investments
1
-8,943
-3,931
168
-168
-6,229
-674,750
-534
-3,899
-3,044
Financing Activities
Bank loans
-25,880
25,880
Group/Directors Accounts
-96,498
-272,265
368,763
-426,272
426,272
Other Short Term Loans
Long term loans
-133,514
31,316
102,198
-173,162
173,162
Hire Purchase and Lease Commitments
other long term liabilities
-26,470
-27,951
107,830
-119,180
-18,403
-18,237
155,820
share issue
-1
100
interest
-6,836
-6,072
-5,298
-8,920
-3,902
22
8
-6,219
-6,469
cash flow from financing
-33,307
-34,023
-127,480
-249,869
347,879
-18,381
-18,229
-475,713
618,845
100
cash and cash equivalents
cash
-3,590
-16,290
-22,547
44,066
1,160
327
2,388
247
104
overdraft
-31,714
5,833
25,881
change in cash
-3,590
-16,290
9,167
38,233
-24,721
327
2,388
247
104
eyecare arches 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 eyecare arches ltd. Get real-time insights into eyecare arches ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eyecare arches ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT4 area or any other competitors across 12 key performance metrics.
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We did not find charges/mortgages relating to eyecare arches ltd.
eyecare arches ltd Capital Raised & Share Issues BETA
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eyecare arches ltdCompanies House Filings - See Documents
