Pomanda estimates the enterprise value of SUTTON COLDFIELD SPECSAVERS LIMITED at £7.3k based on a Turnover of £25.3k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUTTON COLDFIELD SPECSAVERS LIMITED at £0 based on an EBITDA of £-27k and a 2.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUTTON COLDFIELD SPECSAVERS LIMITED at £0 based on Net Assets of £-117.7k and 2.35x industry multiple (adjusted for liquidity).
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Sutton Coldfield Specsavers LimitedOverview
Sutton Coldfield Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 01998786. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 1986, it's largest shareholder is
specsavers uk holdings limited
with a 50% stake. Sutton Coldfield Specsavers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£25.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sutton Coldfield Specsavers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£9.8m)
£25.3k - Sutton Coldfield Specsavers Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.3%)
-2% - Sutton Coldfield Specsavers Limited
10.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.6%)
25.2% - Sutton Coldfield Specsavers Limited
41.6% - Industry AVG
Profitability
an operating margin of -363.7% make it less profitable than the average company (4.4%)
-363.7% - Sutton Coldfield Specsavers Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Sutton Coldfield Specsavers Limited
50 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Sutton Coldfield Specsavers Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£157k)
£25.3k - Sutton Coldfield Specsavers Limited
£157k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Coldfield Specsavers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
84 days - Sutton Coldfield Specsavers Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 546 days, this is more than average (95 days)
546 days - Sutton Coldfield Specsavers Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Sutton Coldfield Specsavers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (56.1%)
140.6% - Sutton Coldfield Specsavers Limited
56.1% - Industry AVG
SUTTON COLDFIELD SPECSAVERS LIMITED financials
EXPORT
Sutton Coldfield Specsavers Limited's latest turnover from February 2024 is estimated at £25.3 thousand and the company has net assets of -£117.7 thousand. According to their latest financial statements, we estimate that Sutton Coldfield Specsavers Limited has 1 employee and maintains cash reserves of £108 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
25,303
18,860
24,392
26,815
38,684
40,612
33,622
50,357
39,171
369,719
577,072
551,794
517,877
224,536
701,790
Other Income Or Grants
Cost Of Sales
18,929
14,084
18,035
20,291
28,990
29,504
24,743
36,849
28,740
278,008
432,838
400,110
377,167
162,406
504,880
Gross Profit
6,374
4,776
6,358
6,524
9,694
11,108
8,880
13,508
10,432
91,711
144,234
151,683
140,710
62,129
196,909
Admin Expenses
98,405
-62,730
37,588
-26,791
-50,180
-36,427
74,544
44,116
-22,227
-104,028
213,730
181,916
250,125
248,701
-45,312
Operating Profit
-92,031
67,506
-31,230
33,315
59,874
47,535
-65,664
-30,608
32,659
195,739
-69,496
-30,233
-109,415
-186,572
242,221
Interest Payable
2,450
3,055
2,197
1,454
15,660
15,293
505
382
96
Interest Receivable
4,707
3,224
225
138
239
95
14
Pre-Tax Profit
-89,774
67,675
-33,202
31,860
44,352
32,480
-66,075
-30,976
32,563
195,739
-69,496
-30,233
-109,415
-186,572
242,221
Tax
-12,858
-6,053
-8,427
-6,171
-6,512
-41,105
-67,822
Profit After Tax
-89,774
54,817
-33,202
25,807
35,925
26,309
-66,075
-30,976
26,050
154,634
-69,496
-30,233
-109,415
-186,572
174,399
Dividends Paid
Retained Profit
-89,774
54,817
-33,202
25,807
35,925
26,309
-66,075
-30,976
26,050
154,634
-69,496
-30,233
-109,415
-186,572
174,399
Employee Costs
28,879
27,221
25,411
23,190
23,405
23,178
22,817
22,033
21,006
39,463
59,472
60,206
54,902
37,660
73,722
Number Of Employees
1
1
1
1
1
1
1
1
1
2
3
3
3
2
4
EBITDA*
-27,032
108,453
12,514
78,862
100,815
91,539
-24,070
14,494
93,154
256,538
-7,883
28,904
-63,415
-157,130
279,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
139,771
78,430
106,181
125,814
151,693
133,930
127,866
100,960
107,752
144,504
182,871
216,171
233,251
72,463
95,087
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
3,378
15,735
16,108
15,040
13,254
13,408
13,806
13,670
11,120
7,669
Total Fixed Assets
143,249
94,265
122,389
140,954
165,047
133,930
141,374
114,866
121,522
155,724
190,640
216,271
233,351
72,563
95,187
Stock & work in progress
28,336
24,068
27,058
29,131
29,304
31,268
32,257
35,131
39,567
47,868
40,414
38,995
31,671
25,730
28,814
Trade Debtors
10,079
18,130
12,874
17,782
16,886
167,231
Group Debtors
300
300
334
300
68,443
92,733
90,313
300
Misc Debtors
10,101
9,707
11,446
10,312
10,240
10,567
11,546
9,643
Cash
107,998
71,308
89,867
16
36,768
26,850
11,097
138
misc current assets
total current assets
146,735
105,383
128,705
39,743
108,003
224,457
162,407
148,087
49,648
57,947
58,544
51,869
49,453
42,616
196,045
total assets
289,984
199,648
251,094
180,697
273,050
358,387
303,781
262,953
171,170
213,671
249,184
268,140
282,804
115,179
291,232
Bank overdraft
Bank loan
Trade Creditors
4,362
2,460
6,947
4,100
11,222
11,452
7,099
15,620
6,740
272,284
449,052
374,460
331,906
127,020
109,971
Group/Directors Accounts
371,050
191,108
280,194
186,961
311,346
407,708
277,892
186,122
other short term finances
446,838
hp & lease commitments
8,521
13,429
12,439
7,237
other current liabilities
12,754
9,978
9,635
8,656
109
6,843
19,246
8,637
total current liabilities
388,166
203,546
296,776
199,717
331,198
461,201
435,079
325,197
208,736
272,284
449,052
374,460
331,906
127,020
109,971
loans
19,520
24,030
37,063
30,523
17,162
6,286
9,265
2,967
hp & lease commitments
40
Accruals and Deferred Income
other liabilities
7,970
21,349
45,401
72,386
232
6,762
provisions
total long term liabilities
19,520
24,030
37,063
30,523
17,202
8,461
6,286
9,265
2,967
7,970
21,349
45,401
72,386
232
6,762
total liabilities
407,686
227,576
333,839
230,240
348,400
469,662
441,365
334,462
211,703
280,254
470,401
419,861
404,292
127,252
116,733
net assets
-117,702
-27,928
-82,745
-49,543
-75,350
-111,275
-137,584
-71,509
-40,533
-66,583
-221,217
-151,721
-121,488
-12,073
174,499
total shareholders funds
-117,702
-27,928
-82,745
-49,543
-75,350
-111,275
-137,584
-71,509
-40,533
-66,583
-221,217
-151,721
-121,488
-12,073
174,499
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-92,031
67,506
-31,230
33,315
59,874
47,535
-65,664
-30,608
32,659
195,739
-69,496
-30,233
-109,415
-186,572
242,221
Depreciation
64,999
40,947
43,744
45,547
40,941
44,004
41,594
45,102
60,495
60,799
61,613
59,137
46,000
29,442
37,306
Amortisation
Tax
-12,858
-6,053
-8,427
-6,171
-6,512
-41,105
-67,822
Stock
4,268
-2,990
-2,073
-173
-1,964
-989
-2,874
-4,436
-8,301
7,454
1,419
7,324
5,941
-3,084
28,814
Debtors
-11,963
-2,146
2,236
-66,285
91,937
-116,708
1,043
92,052
2,414
-4,600
12,925
-4,908
896
-150,345
167,231
Creditors
1,902
-4,487
2,847
-7,122
-230
4,353
-8,521
8,880
-265,544
-176,768
74,592
42,554
204,886
17,049
109,971
Accruals and Deferred Income
2,776
343
979
8,547
109
-6,843
-12,403
10,609
8,637
Deferred Taxes & Provisions
Cash flow from operations
-14,659
96,587
16,177
140,692
2,294
200,575
-43,163
-53,633
-164,378
35,811
52,365
69,042
134,634
13,348
125,631
Investing Activities
capital expenditure
-126,340
-13,196
-24,111
-19,668
-58,704
-50,068
-68,500
-38,310
-23,743
-22,432
-28,313
-42,057
-206,788
-6,818
-132,393
Change in Investments
100
-100
100
cash flow from investments
-126,340
-13,196
-24,111
-19,668
-58,804
-49,968
-68,500
-38,310
-23,743
-22,432
-28,313
-42,057
-206,788
-6,818
-132,493
Financing Activities
Bank loans
Group/Directors Accounts
179,942
-89,086
93,233
-124,385
311,346
-407,708
129,816
91,770
186,122
Other Short Term Loans
-446,838
446,838
Long term loans
-4,510
-13,033
6,540
13,361
17,162
-6,286
-2,979
6,298
2,967
Hire Purchase and Lease Commitments
-8,561
8,561
-13,429
990
5,202
7,237
other long term liabilities
-7,970
-13,379
-24,052
-26,985
72,154
-6,530
6,762
share issue
100
interest
2,257
169
-1,972
-1,454
-15,522
-15,054
-410
-368
-96
cash flow from financing
177,689
-101,950
97,801
-121,039
-125,291
4,361
127,417
102,902
188,260
-13,379
-24,052
-26,985
72,154
-6,530
6,862
cash and cash equivalents
cash
36,690
-18,559
89,867
-16
-36,752
9,918
15,753
10,959
138
overdraft
change in cash
36,690
-18,559
89,867
-16
-36,752
9,918
15,753
10,959
138
sutton coldfield specsavers limited 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 sutton coldfield specsavers limited. Get real-time insights into sutton coldfield specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for sutton coldfield specsavers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
sutton coldfield specsavers limited Ownership
SUTTON COLDFIELD SPECSAVERS LIMITED group structure
Sutton Coldfield Specsavers Limited has 1 subsidiary company.
The largest shareholders in Sutton Coldfield Specsavers Limited include Specsavers Uk Holdings Limited and Giles Stuart Rutherford Edmonds.
specsavers uk holdings limited
50%
giles stuart rutherford edmonds
20%
timothy james goodhew
20%
lakhdeep kaur
5%
andrew george pennicott
5%
sutton coldfield specsavers limited directors
Sutton Coldfield Specsavers Limited currently has 6 directors.
The longest serving directors include
Mr Timothy Goodhew (Feb 2001) and
Mr Giles Edmonds (Apr 2011).
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 sutton coldfield specsavers limited.
sutton coldfield specsavers limited Capital Raised & Share Issues BETA
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sutton coldfield specsavers limitedCompanies House Filings - See Documents
