Cardiff Specsavers Limited

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cardiff specsavers limited Company Information

Live

MatureMicroDeclining

Company Number

02458071

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

James Deavall

Amy Naish

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Shareholders

specsavers uk holdings limited

james john deavall

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Group Structure

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Contact

Registered Address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

Website

https://www.cardfactory.co.uk

cardiff specsavers limited Estimated Valuation

£802.2k

Pomanda estimates the enterprise value of CARDIFF SPECSAVERS LIMITED at £802.2k based on an EBITDA of £236.8k and a 3.39x industry multiple (adjusted for size and gross margin).

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Cardiff Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02458071. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in January 1990, it's largest shareholder is specsavers uk holdings limited with a 60% stake. Cardiff Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Cardiff Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £26.3k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13%)

EXPORT

Cardiff Specsavers Limited's latest turnover from February 2024 is estimated at £26.3 thousand and the company has net assets of -£65.4 thousand. According to their latest financial statements, we estimate that Cardiff Specsavers Limited has 1 employee and maintains cash reserves of £57.8 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	26,348	29,018	26,260	31,581	45,478	37,931	40,493	32,492	33,586	4,184,898	6,991,600	1,471,303	1,663,654	1,434,469	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,337	9,963	10,707	24,779	33,949	28,084	24,207	10,218	10,422	1,539,187	3,374,963	707,243	929,561	729,367	0
Gross Profit	15,012	19,055	15,554	6,802	11,529	9,847	16,286	22,275	23,164	2,645,710	3,616,637	764,060	734,093	705,102	0
Admin Expenses	-154,340	181,545	-11,597	-4,217	-195,313	185,605	63,522	4,840	118,254	2,028,869	3,684,806	528,865	951,854	594,570	406,470
Operating Profit	169,352	-162,490	27,151	11,019	206,842	-175,758	-47,236	17,435	-95,090	616,841	-68,169	235,195	-217,761	110,532	-406,470
Interest Payable	4,461	3,256	2,451	2,207	1,348	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,974	3,545	304	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	167,865	-162,201	25,005	8,812	205,494	-175,758	-47,236	17,435	-95,090	616,841	-68,169	235,195	-217,761	110,532	-406,470
Tax	-41,966	0	-4,751	-1,674	-39,044	0	0	-3,487	0	-129,537	0	-56,447	0	-30,949	0
Profit After Tax	125,899	-162,201	20,254	7,138	166,450	-175,758	-47,236	13,948	-95,090	487,304	-68,169	178,748	-217,761	79,583	-406,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,899	-162,201	20,254	7,138	166,450	-175,758	-47,236	13,948	-95,090	487,304	-68,169	178,748	-217,761	79,583	-406,470
Employee Costs	32,667	31,656	29,810	24,910	22,943	23,599	24,644	22,987	25,133	1,071,552	1,694,662	389,742	429,504	418,248	0
Number Of Employees	1	1	1	1	1	1	1	1	1	48	77	19	22	21	0
EBITDA*	236,845	-130,910	64,157	62,027	259,696	-78,032	85,269	152,093	46,204	753,483	-16,183	270,942	-182,945	142,223	-383,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	144,866	104,264	133,952	118,477	117,290	89,451	186,354	316,965	439,606	561,214	493,353	148,509	98,769	112,562	40,249
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	220	220	220	220	220
Debtors (Due After 1 year)	8,286	26,119	27,932	32,620	29,584	33,700	28,483	20,720	14,211	8,215	0	0	0	0	0
Total Fixed Assets	153,252	130,483	161,984	151,197	146,974	123,251	214,937	337,785	453,917	569,529	493,573	148,729	98,989	112,782	40,469
Stock & work in progress	42,629	38,502	37,268	36,463	42,721	41,732	41,267	37,294	38,759	40,376	49,009	59,594	52,083	32,893	40,279
Trade Debtors	0	0	0	0	0	0	0	0	0	229,417	360,608	73,667	74,232	73,966	83,184
Group Debtors	21,985	300	56,828	96,595	97,939	25,503	43,208	25,300	25,300	0	0	0	0	0	0
Misc Debtors	35,394	46,302	39,858	40,485	50,804	45,125	47,069	83,522	102,812	0	0	0	0	0	0
Cash	57,813	55,490	121,766	0	50	50	0	50	50	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,821	140,594	255,720	173,543	191,514	112,410	131,544	146,166	166,921	269,793	409,617	133,261	126,315	106,859	123,463
total assets	311,073	271,077	417,704	324,740	338,488	235,661	346,481	483,951	620,838	839,322	903,190	281,990	225,304	219,641	163,932
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,084	13,191	13,400	13,085	17,967	14,541	19,588	14,429	16,569	505,597	1,046,126	605,147	761,915	509,742	557,799
Group/Directors Accounts	215,092	315,817	268,800	193,459	189,322	288,658	163,623	346,061	359,133	0	0	3,333	0	19,189	12,503
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,966	12,306	65,895	0	0	0	0	0	0
other current liabilities	16,384	16,826	15,537	17,397	18,337	14,329	52,857	88,539	80,749	0	0	0	0	0	0
total current liabilities	236,560	345,834	297,737	223,941	225,626	317,528	239,034	461,335	522,346	505,597	1,046,126	608,480	761,915	528,931	570,302
loans	57,173	22,135	42,992	32,412	39,945	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	3,712	8,340	0	0	0	0	0	0
Accruals and Deferred Income	82,694	94,361	106,027	117,693	129,361	141,027	154,583	6,615	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	40,096	131,907	280,390	290,468	39,310	7,937	17,497	0
provisions	0	0	0	0	0	0	0	0	0	0	565	0	0	0	0
total long term liabilities	139,867	116,496	149,019	150,105	169,306	141,027	154,583	50,423	140,247	280,390	291,033	39,310	7,937	17,497	0
total liabilities	376,427	462,330	446,756	374,046	394,932	458,555	393,617	511,758	662,593	785,987	1,337,159	647,790	769,852	546,428	570,302
net assets	-65,354	-191,253	-29,052	-49,306	-56,444	-222,894	-47,136	-27,807	-41,755	53,335	-433,969	-365,800	-544,548	-326,787	-406,370
total shareholders funds	-65,354	-191,253	-29,052	-49,306	-56,444	-222,894	-47,136	-27,807	-41,755	53,335	-433,969	-365,800	-544,548	-326,787	-406,370

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	169,352	-162,490	27,151	11,019	206,842	-175,758	-47,236	17,435	-95,090	616,841	-68,169	235,195	-217,761	110,532	-406,470
Depreciation	67,493	31,580	37,006	51,008	52,854	97,726	132,505	134,658	141,294	136,642	51,986	35,747	34,816	31,691	23,426
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,966	0	-4,751	-1,674	-39,044	0	0	-3,487	0	-129,537	0	-56,447	0	-30,949	0
Stock	4,127	1,234	805	-6,258	989	465	41,267	-1,465	-1,617	-8,633	-10,585	7,511	19,190	-7,386	40,279
Debtors	-7,056	-51,897	-45,082	-8,627	73,999	-14,432	118,760	-12,781	-95,309	-122,976	286,941	-565	266	-9,218	83,184
Creditors	-8,107	-209	315	-4,882	3,426	-5,047	19,588	-2,140	-489,028	-540,529	440,979	-156,768	252,173	-48,057	557,799
Accruals and Deferred Income	-12,109	-10,377	-13,526	-12,608	-7,658	-52,084	207,440	14,405	80,749	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-565	565	0	0	0	0
Cash flow from operations	177,592	-90,833	90,472	57,748	141,432	-121,196	152,270	175,117	-265,149	214,461	149,005	50,781	49,772	79,821	51,292
Investing Activities
capital expenditure	-108,095	-1,892	-52,481	-52,195	-80,693	-823	-318,859	-12,017	-19,686	-204,503	-396,830	-85,487	-21,023	-104,004	-63,675
Change in Investments	0	0	0	0	0	0	100	0	0	-120	0	0	0	0	220
cash flow from investments	-108,095	-1,892	-52,481	-52,195	-80,693	-823	-318,959	-12,017	-19,686	-204,383	-396,830	-85,487	-21,023	-104,004	-63,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-100,725	47,017	75,341	4,137	-99,336	125,035	163,623	-13,072	359,133	0	-3,333	3,333	-19,189	6,686	12,503
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	35,038	-20,857	10,580	-7,533	39,945	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-2,966	2,966	-58,217	74,235	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-91,811	-148,483	-10,078	251,158	31,373	-9,560	17,497	0
share issue	0	0	0	0	0	0	100	0	0	0	0	0	0	0	100
interest	-1,487	289	-2,147	-2,207	-1,348	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-67,174	26,449	83,774	-5,603	-60,739	122,069	166,689	-163,100	284,885	-10,078	247,825	34,706	-28,749	24,183	12,603
cash and cash equivalents
cash	2,323	-66,276	121,766	-50	0	50	0	0	50	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,323	-66,276	121,766	-50	0	50	0	0	50	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cardiff 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.

CARDIFF SPECSAVERS LIMITED group structure

Cardiff Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

CARDIFF SPECSAVERS LIMITED

02458071

1 subsidiary

CARDIFF VISIONPLUS LIMITED

02832346

CARDIFF SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	60%
james john deavall	20%
amy elizabeth naish	10%
clare louise mack corcoran	10%

Cardiff Specsavers Limited currently has 5 directors. The longest serving directors include Mr James Deavall (Jun 2014) and Ms Amy Naish (Jul 2023).

officer	country	age	start	end	role
Mr James Deavall	Wales	48 years	Jun 2014	-	Director
Ms Amy Naish	Wales	42 years	Jul 2023	-	Director
Mr Douglas Perkins	Guernsey	81 years	Jul 2023	-	Director
Mrs Clare Corcoran	Wales	52 years	Jul 2023	-	Director
Mrs Mary Perkins	Guernsey	80 years	Jul 2023	-	Director

P&L

February 2024

turnover

26.3k

-9%

operating profit

169.4k

gross margin

57%

-13.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-65.4k

-0.66%

total assets

311.1k

+0.15%

cash

57.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

02458071

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

January 1990

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

cardiff visionplus limited (June 1993)

bristol visionplus limited (November 1992)

address

forum 6, parkway, solent business park whiteley, fareham, PO15 7PA

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.

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cardiff specsavers limited Company Information

cardiff specsavers limited Estimated Valuation

cardiff specsavers limited Estimated Valuation

cardiff specsavers limited Estimated Valuation

Cardiff Specsavers Limited Overview

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CARDIFF SPECSAVERS LIMITED financials

cardiff specsavers limited Credit Report and Business Information

Cardiff Specsavers Limited Competitor Analysis

cardiff specsavers limited Ownership

cardiff specsavers limited directors

cardiff specsavers limited company details

cardiff specsavers limited Charges & Mortgages

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cardiff specsavers limited Companies House Filings - See Documents