Yate Specsavers Limited

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yate specsavers limited Company Information

Company Number

02700068

Next Accounts

Nov 2025

Directors

Thanuja Sathiananthan

Mary Perkins

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Shareholders

specsavers uk holdings limited

thanuja sathiananthan

Group Structure

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Industry

Retail sale by opticians

Registered Address

2 & 4 north walk, yate, bristol, BS37 4AR

Website

http://specsavers.co.uk

yate specsavers limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of YATE SPECSAVERS LIMITED at £7.3k based on a Turnover of £12.4k and 0.59x industry multiple (adjusted for size and gross margin).

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Yate Specsavers Limited is a live company located in bristol, BS37 4AR with a Companies House number of 02700068. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 1992, it's largest shareholder is specsavers uk holdings limited with a 80% stake. Yate Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Yate 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 £12.4k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (12.5%)

EXPORT

Yate Specsavers Limited's latest turnover from February 2024 is estimated at £12.4 thousand and the company has net assets of -£288.3 thousand. According to their latest financial statements, we estimate that Yate Specsavers Limited has 1 employee and maintains cash reserves of £24.1 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	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	12,415	12,910	13,949	39,192	20,239	17,296	13,072	13,493	17,650	324,383	782,470	739,350	322,635	710,686	656,925
Other Income Or Grants
Cost Of Sales	5,660	4,433	5,687	30,751	15,108	12,806	7,815	4,373	5,403	119,307	284,626	250,902	165,208	378,803	334,019
Gross Profit	6,755	8,478	8,262	8,441	5,131	4,490	5,257	9,120	12,247	205,076	497,845	488,447	157,427	331,884	322,907
Admin Expenses	130,802	24,750	-1,041,314	-476,237	252,456	258,317	198,905	282,912	9,869	248,794	547,092	465,618	210,380	321,370	507,035
Operating Profit	-124,047	-16,272	1,049,576	484,678	-247,325	-253,827	-193,648	-273,792	2,378	-43,718	-49,247	22,829	-52,953	10,514	-184,128
Interest Payable	30,709	17,716	2,062	628	37,171	37,171		5	5
Interest Receivable	1,241	3,855	512	18			1	1
Pre-Tax Profit	-153,516	-30,133	1,048,026	484,067	-284,496	-290,998	-193,647	-273,796	2,374	-43,718	-49,247	22,829	-52,953	10,514	-184,128
Tax			-199,125	-91,973					-475			-5,251		-2,734
Profit After Tax	-153,516	-30,133	848,901	392,094	-284,496	-290,998	-193,647	-273,796	1,899	-43,718	-49,247	17,578	-52,953	7,780	-184,128
Dividends Paid
Retained Profit	-153,516	-30,133	848,901	392,094	-284,496	-290,998	-193,647	-273,796	1,899	-43,718	-49,247	17,578	-52,953	7,780	-184,128
Employee Costs	30,939	31,656	29,810	24,910	22,943	23,599	24,644	22,987	22,190	98,257	174,614	165,295	81,231	176,351	179,249
Number Of Employees	1	1	1	1	1	1	1	1	1	4	8	8	4	9	9
EBITDA*	-19,238	77,946	1,064,421	489,369	-243,938	-249,689	-189,545	-267,818	8,428	-37,310	-40,353	33,271	-42,734	28,144	-167,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	343,522	441,826	76,139	77,006	6,602	9,287	10,892	14,995	15,179	17,313	15,636	17,398	18,305	24,340	31,642
Intangible Assets
Investments & Other	100	100	100	100	100		100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)			7,600	43,996					6,592	7,747	8,897
Total Fixed Assets	343,622	441,926	83,839	121,102	6,702	9,287	10,992	15,095	21,871	25,160	24,633	17,498	18,405	24,440	31,742
Stock & work in progress	22,190	22,739	24,409	21,988	26,279	24,721	22,295	20,987	23,332	20,886	16,595	14,716	14,909	15,881	13,980
Trade Debtors										16,179	45,895	43,674	14,654	31,024	33,260
Group Debtors	1,261	26,644	1,294	1,035	772		408	847	1,057
Misc Debtors	20,323	17,275	7,404	13,543	8,611		6,850	16,467	15,791
Cash	24,116	23,147	169,594	35,004				446	70
misc current assets
total current assets	67,890	89,805	202,701	71,570	35,662	34,422	29,553	38,747	40,250	37,065	62,490	58,390	29,563	46,905	47,240
total assets	411,512	531,731	286,540	192,672	42,364	43,709	40,545	53,842	62,121	62,225	87,123	75,888	47,968	71,345	78,982
Bank overdraft
Bank loan
Trade Creditors	917	2,401	3,315	32,100	3,558	3,470	2,274	3,403	7,031	359,616	331,892	263,661	271,831	241,815	261,447
Group/Directors Accounts	390,504	233,571	342,820	1,078,852	1,383,794		805,748	622,662	350,621
other short term finances	69,467	77,008				1,101,369
hp & lease commitments							1,498	1,642	1,250
other current liabilities	8,684	37,369	2,197	14,646	638		493	957	5,764
total current liabilities	469,572	350,349	348,332	1,125,598	1,387,990	1,104,839	810,013	628,664	364,666	359,616	331,892	263,661	271,831	241,815	261,447
loans	165,000	234,468	42,839	20,606					144
hp & lease commitments							664	1,663
Accruals and Deferred Income	26,813	35,563
other liabilities										7,197	16,101	23,850	5,338	5,778	1,563
provisions	38,407	46,115
total long term liabilities	230,220	316,146	42,839	20,606			664	1,663	144	7,197	16,101	23,850	5,338	5,778	1,563
total liabilities	699,792	666,495	391,171	1,146,204	1,387,990	1,104,839	810,677	630,327	364,810	366,813	347,993	287,511	277,169	247,593	263,010
net assets	-288,280	-134,764	-104,631	-953,532	-1,345,626	-1,061,130	-770,132	-576,485	-302,689	-304,588	-260,870	-211,623	-229,201	-176,248	-184,028
total shareholders funds	-288,280	-134,764	-104,631	-953,532	-1,345,626	-1,061,130	-770,132	-576,485	-302,689	-304,588	-260,870	-211,623	-229,201	-176,248	-184,028

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-124,047	-16,272	1,049,576	484,678	-247,325	-253,827	-193,648	-273,792	2,378	-43,718	-49,247	22,829	-52,953	10,514	-184,128
Depreciation	104,809	94,218	14,845	4,691	3,387	4,138	4,103	5,974	6,050	6,408	8,894	10,442	10,219	17,630	16,946
Amortisation
Tax			-199,125	-91,973					-475			-5,251		-2,734
Stock	-549	-1,670	2,421	-4,291	1,558	2,426	1,308	-2,345	2,446	4,291	1,879	-193	-972	1,901	13,980
Debtors	-22,335	27,621	-42,276	49,191	9,383	-7,258	-10,056	-6,126	-486	-30,866	11,118	29,020	-16,370	-2,236	33,260
Creditors	-1,484	-914	-28,785	28,542	88	1,196	-1,129	-3,628	-352,585	27,724	68,231	-8,170	30,016	-19,632	261,447
Accruals and Deferred Income	-37,435	70,735	-12,449	14,008	638	-493	-464	-4,807	5,764
Deferred Taxes & Provisions	-7,708	46,115
Cash flow from operations	-42,981	167,931	863,917	395,046	-254,153	-244,154	-182,390	-267,782	-340,828	16,989	14,881	-8,977	4,624	6,113	47,025
Investing Activities
capital expenditure	-6,505	-459,905	-13,978	-75,095	-702	-2,533		-5,790	-3,916	-8,085	-7,132	-9,535	-4,184	-10,328	-48,588
Change in Investments					100	-100									100
cash flow from investments	-6,505	-459,905	-13,978	-75,095	-802	-2,433		-5,790	-3,916	-8,085	-7,132	-9,535	-4,184	-10,328	-48,688
Financing Activities
Bank loans
Group/Directors Accounts	156,933	-109,249	-736,032	-304,942	1,383,794	-805,748	183,086	272,041	350,621
Other Short Term Loans	-7,541	77,008			-1,101,369	1,101,369
Long term loans	-69,468	191,629	22,233	20,606				-144	144
Hire Purchase and Lease Commitments						-2,162	-1,143	2,055	1,250
other long term liabilities									-7,197	-8,904	-7,749	18,512	-440	4,215	1,563
share issue															100
interest	-29,468	-13,861	-1,550	-610	-37,171	-37,171	1	-4	-5
cash flow from financing	50,456	145,527	-715,349	-284,946	245,254	256,288	181,944	273,948	344,813	-8,904	-7,749	18,512	-440	4,215	1,663
cash and cash equivalents
cash	969	-146,447	134,590	35,004			-446	376	70
overdraft
change in cash	969	-146,447	134,590	35,004			-446	376	70

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 yate 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 BS37 area or any other competitors across 12 key performance metrics.

YATE SPECSAVERS LIMITED group structure

Yate Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

YATE SPECSAVERS LIMITED

02700068

1 subsidiary

YATE VISIONPLUS LIMITED

02700338

YATE SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	80%
thanuja sathiananthan	20%

Yate Specsavers Limited currently has 3 directors. The longest serving directors include Mrs Thanuja Sathiananthan (Jun 2020) and Mrs Mary Perkins (Mar 2025).

officer	country	age	start	end	role
Mrs Thanuja Sathiananthan	England	39 years	Jun 2020	-	Director
Mrs Mary Perkins	Guernsey	81 years	Mar 2025	-	Director
Mr Bradley Long	England	28 years	Mar 2025	-	Director

P&L

February 2024

turnover

12.4k

-4%

operating profit

-124k

gross margin

54.5%

-17.14%

turnover

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

Balance Sheet

February 2024

net assets

-288.3k

+1.14%

total assets

411.5k

-0.23%

cash

24.1k

+0.04%

net assets

Total assets minus all liabilities

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company number

02700068

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

March 1992

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

doncaster visionplus limited (July 1992)

address

2 & 4 north walk, yate, bristol, BS37 4AR

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yate specsavers limited Company Information

yate specsavers limited Estimated Valuation

yate specsavers limited Estimated Valuation

yate specsavers limited Estimated Valuation

Yate Specsavers Limited Overview

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YATE SPECSAVERS LIMITED financials

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