Pomanda estimates the enterprise value of BROXBURN OPTICAL LTD at £327.2k based on a Turnover of £447k and 0.73x industry multiple (adjusted for size and gross margin).
broxburn optical ltdEstimated Valuation
£193.5k
Pomanda estimates the enterprise value of BROXBURN OPTICAL LTD at £193.5k based on an EBITDA of £34.9k and a 5.55x industry multiple (adjusted for size and gross margin).
broxburn optical ltdEstimated Valuation
£165.4k
Pomanda estimates the enterprise value of BROXBURN OPTICAL LTD at £165.4k based on Net Assets of £74.1k and 2.23x industry multiple (adjusted for liquidity).
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Broxburn Optical LtdOverview
Broxburn Optical Ltd is a live company located in south queensferry, EH30 9RB with a Companies House number of SC259298. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2003, it's largest shareholder is
ilharia holdings limited
with a 100% stake. Broxburn Optical Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£447k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Broxburn Optical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £447k, make it smaller than the average company (£799.9k)
£447k - Broxburn Optical Ltd
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.5%)
39% - Broxburn Optical Ltd
6.5% - Industry AVG
Production
with a gross margin of 84.1%, this company has a lower cost of product (36.3%)
84.1% - Broxburn Optical Ltd
36.3% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.5%)
6.7% - Broxburn Optical Ltd
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Broxburn Optical Ltd
19 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£27k)
£32.9k - Broxburn Optical Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£51.5k)
£49.7k - Broxburn Optical Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (22 days)
84 days - Broxburn Optical Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (17 days)
72 days - Broxburn Optical Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (16 days)
36 days - Broxburn Optical Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (101 weeks)
16 weeks - Broxburn Optical Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (27.9%)
55.3% - Broxburn Optical Ltd
27.9% - Industry AVG
BROXBURN OPTICAL LTD financials
EXPORT
Broxburn Optical Ltd's latest turnover from December 2023 is estimated at £447 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, Broxburn Optical Ltd has 9 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
447,047
229,077
388,523
165,898
158,691
212,733
179,335
189,480
144,263
206,758
261,011
206,704
133,712
106,137
186,034
Other Income Or Grants
Cost Of Sales
353,152
179,351
311,012
130,757
124,710
167,243
136,455
144,572
112,243
158,189
198,983
150,447
95,850
75,933
48,075
Gross Profit
376,080
324,662
77,511
35,141
33,981
45,490
42,880
44,908
32,020
48,568
62,028
56,258
37,862
30,204
137,959
Admin Expenses
346,235
230,215
93,468
1,438
29,023
85,170
43,415
15,166
64,784
-43,388
57,806
55,792
40,586
1,803
130,065
Operating Profit
29,845
94,447
-15,957
33,703
4,958
-39,680
-535
29,742
-32,764
91,956
4,222
466
-2,724
28,401
7,894
Interest Payable
1,536
4,659
4,256
1,797
1,617
1,889
392
1,220
2,606
3,091
2,959
Interest Receivable
15
67
54
114
118
30
44
214
288
196
101
86
60
9
Pre-Tax Profit
28,309
94,462
-20,549
29,501
3,275
-41,179
-2,394
29,394
-32,550
92,244
4,418
-653
-5,243
25,369
7,904
Tax
-6,107
-18,347
-5,605
-622
-5,879
-19,371
-1,016
-7,103
Profit After Tax
22,202
76,115
-20,549
23,896
2,653
-41,179
-2,394
23,515
-32,550
72,873
3,402
-653
-5,243
18,266
7,904
Dividends Paid
54,073
6,920
Retained Profit
22,202
22,042
-20,549
23,896
2,653
-41,179
-2,394
23,515
-32,550
72,873
3,402
-653
-5,243
18,266
984
Employee Costs
295,910
175,622
164,584
160,952
158,631
152,375
129,494
122,898
42,628
64,838
107,417
85,184
63,483
41,106
77,192
Number Of Employees
9
8
7
7
7
7
6
6
2
3
5
4
3
2
EBITDA*
34,875
98,447
-11,914
37,735
14,856
-29,603
9,778
40,698
-21,115
108,266
17,366
13,478
10,288
41,183
27,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,911
68,447
71,450
75,332
78,860
88,194
98,271
108,415
22,916
25,965
5,133
9,873
14,885
14,347
33,162
Intangible Assets
8,000
16,000
24,000
32,000
40,000
48,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,911
68,447
71,450
75,332
78,860
88,194
98,271
108,415
22,916
33,965
21,133
33,873
46,885
54,347
81,162
Stock & work in progress
35,000
35,034
26,307
21,365
31,436
28,226
29,737
26,297
10,538
16,137
11,758
12,303
13,504
18,619
10,830
Trade Debtors
103,024
28,833
78,690
21,410
20,646
21,547
24,255
23,159
20,808
27,906
21,288
23,959
14,058
13,870
Group Debtors
12,977
Misc Debtors
17,941
Cash
22,883
13,237
44,176
89,358
18,953
11,498
20,083
4,061
30,855
54,607
60,574
17,798
22,426
12,156
11,919
misc current assets
572
total current assets
160,907
77,104
149,173
150,074
71,607
61,271
74,075
53,517
62,201
98,650
93,620
54,060
48,907
44,833
36,619
total assets
165,818
145,551
220,623
225,406
150,467
149,465
172,346
161,932
85,117
132,615
114,753
87,933
95,792
99,180
117,781
Bank overdraft
Bank loan
12,036
8,015
Trade Creditors
70,477
54,367
123,684
15,285
10,814
70,244
52,420
70,201
27,788
36,739
83,900
48,992
45,182
31,947
41,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,498
58,788
total current liabilities
70,477
54,367
123,684
99,819
77,617
70,244
52,420
70,201
27,788
36,739
83,900
48,992
45,182
31,947
41,250
loans
66,452
74,270
45,216
47,917
12,528
37,533
42,646
52,473
hp & lease commitments
12,229
18,496
36,233
Accruals and Deferred Income
other liabilities
20,000
38,768
53,665
4,558
8,465
13,402
19,399
27,249
38,746
provisions
1,228
505
618
899
1,112
1,687
2,403
3,296
total long term liabilities
21,228
39,273
67,070
75,169
46,328
55,352
54,878
24,289
13,402
19,399
27,249
38,746
49,762
61,142
88,706
total liabilities
91,705
93,640
190,754
174,988
123,945
125,596
107,298
94,490
41,190
56,138
111,149
87,738
94,944
93,089
129,956
net assets
74,113
51,911
29,869
50,418
26,522
23,869
65,048
67,442
43,927
76,477
3,604
195
848
6,091
-12,175
total shareholders funds
74,113
51,911
29,869
50,418
26,522
23,869
65,048
67,442
43,927
76,477
3,604
195
848
6,091
-12,175
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
29,845
94,447
-15,957
33,703
4,958
-39,680
-535
29,742
-32,764
91,956
4,222
466
-2,724
28,401
7,894
Depreciation
5,030
4,000
4,043
4,032
9,898
10,077
10,313
10,956
3,649
8,310
5,144
5,012
5,012
4,782
11,924
Amortisation
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Tax
-6,107
-18,347
-5,605
-622
-5,879
-19,371
-1,016
-7,103
Stock
-34
8,727
4,942
-10,071
3,210
-1,511
3,440
15,759
-5,599
4,379
-545
-1,201
-5,115
7,789
10,830
Debtors
74,191
-49,857
39,339
18,705
-901
-2,708
1,096
2,351
-7,098
6,618
-2,671
10,982
-1,081
188
13,870
Creditors
16,110
-69,317
108,399
4,471
-59,430
17,824
-17,781
42,413
-8,951
-47,161
34,908
3,810
13,235
-9,303
41,250
Accruals and Deferred Income
-72,498
13,710
58,788
Deferred Taxes & Provisions
723
-113
-281
-213
-575
-716
-893
3,296
Cash flow from operations
-28,556
51,800
-20,575
41,464
10,708
-8,276
-13,432
62,418
-17,369
30,737
54,474
7,507
29,719
16,800
44,368
Investing Activities
capital expenditure
58,506
-997
-161
-504
-564
-169
-96,455
-600
-29,142
-404
-5,550
14,033
-101,086
Change in Investments
cash flow from investments
58,506
-997
-161
-504
-564
-169
-96,455
-600
-29,142
-404
-5,550
14,033
-101,086
Financing Activities
Bank loans
-12,036
4,021
8,015
Group/Directors Accounts
Other Short Term Loans
Long term loans
-66,452
-7,818
29,054
45,216
-47,917
35,389
12,528
-37,533
-5,113
-9,827
52,473
Hire Purchase and Lease Commitments
-12,229
-6,267
-17,737
36,233
other long term liabilities
-18,768
38,768
-53,665
49,107
-3,907
-4,937
-5,997
-7,850
-11,497
38,746
share issue
7
-13,159
interest
-1,536
15
-4,592
-4,202
-1,683
-1,499
-1,859
-348
214
288
196
-1,119
-2,520
-3,031
-2,950
cash flow from financing
-20,304
-27,669
-24,446
28,873
-2,117
-309
29,623
7,243
-5,783
-7,562
-11,294
-12,135
-13,900
-30,595
72,597
cash and cash equivalents
cash
9,646
-30,939
-45,182
70,405
7,455
-8,585
16,022
-26,794
-23,752
-5,967
42,776
-4,628
10,270
237
11,919
overdraft
change in cash
9,646
-30,939
-45,182
70,405
7,455
-8,585
16,022
-26,794
-23,752
-5,967
42,776
-4,628
10,270
237
11,919
broxburn optical ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 found 2 charges/mortgages relating to broxburn optical ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
broxburn optical ltd Capital Raised & Share Issues BETA
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broxburn optical ltdCompanies House Filings - See Documents
