Loughborough Specsavers Limited

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loughborough specsavers limited Company Information

Company Number

02735129

Next Accounts

Nov 2025

Directors

Tej Chauhan

Douglas Perkins

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Shareholders

specsavers uk holdings limited

tej chauhan

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Group Structure

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Industry

Retail sale by opticians

Registered Address

7 market street, loughborough, leicestershire, LE11 3EP

Website

http://specsavers.co.uk/stores/loughbor

loughborough specsavers limited Estimated Valuation

£129.5k

Pomanda estimates the enterprise value of LOUGHBOROUGH SPECSAVERS LIMITED at £129.5k based on an EBITDA of £37.7k and a 3.44x industry multiple (adjusted for size and gross margin).

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Loughborough Specsavers Limited is a live company located in leicestershire, LE11 3EP with a Companies House number of 02735129. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in July 1992, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Loughborough Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Loughborough Specsavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £14.6k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (12.5%)

EXPORT

Loughborough Specsavers Limited's latest turnover from February 2024 is estimated at £14.6 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, we estimate that Loughborough Specsavers Limited has 1 employee and maintains cash reserves of £98.7 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,610	46,064	30,187	20,982	32,078	41,143	38,199	4,922	332,490	402,903	686,148	516,796	888,863	930,185
Other Income Or Grants
Cost Of Sales	6,661	15,815	12,308	16,463	23,946	30,462	22,836	1,527	122,471	159,670	229,236	208,627	496,563	411,591
Gross Profit	7,949	30,249	17,880	4,519	8,132	10,681	15,363	3,395	210,019	243,233	456,912	308,168	392,300	518,594
Admin Expenses	38,966	-110,190	34,224	57,893	23,878	-61,595	94,538	15,778	16,606	259,422	431,104	503,720	308,488	442,875	119,878
Operating Profit	-31,017	140,439	-16,344	-53,374	-15,746	72,276	-79,175	-12,383	193,413	-16,189	25,808	-195,552	83,812	75,719	-119,878
Interest Payable	3,926	1,481	826	723	622	2,347	2,261	178
Interest Receivable	4,465	3,396	291	18	109	43		8
Pre-Tax Profit	-30,478	142,354	-16,878	-54,080	-16,260	69,972	-81,436	-12,553	193,413	-16,189	25,808	-195,552	83,812	75,719	-119,878
Tax		-27,047				-13,295			-38,682		-5,936		-21,791	-21,201
Profit After Tax	-30,478	115,307	-16,878	-54,080	-16,260	56,677	-81,436	-12,553	154,730	-16,189	19,872	-195,552	62,021	54,518	-119,878
Dividends Paid
Retained Profit	-30,478	115,307	-16,878	-54,080	-16,260	56,677	-81,436	-12,553	154,730	-16,189	19,872	-195,552	62,021	54,518	-119,878
Employee Costs	30,939	31,656	29,810	24,910	22,943	23,599	24,644	22,337	100,860	109,847	167,697	142,316	235,993	260,340
Number Of Employees	1	1	1	1	1	1	1	1	4	5	8	7	12	13
EBITDA*	37,699	180,247	29,978	-5,813	30,820	116,321	-31,600	19,626	238,692	28,609	70,686	-149,826	115,096	87,639	-103,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	131,488	128,183	112,099	118,350	158,411	176,913	165,066	74,336	76,678	95,987	121,779	164,104	201,430	24,785	32,600
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)		2,968	11,227	12,012	9,322	10,060	9,629		14,175	11,347
Total Fixed Assets	131,588	131,251	123,426	130,462	167,833	187,073	174,795	74,436	90,953	107,434	121,879	164,204	201,530	24,885	32,700
Stock & work in progress	24,764	24,894	23,293	22,439	39,074	34,900	38,849	35,222	30,923	23,780	21,927	18,652	17,493	15,189	13,611
Trade Debtors								60	19,494	20,031	37,126	25,402	41,074	49,083	16,651
Group Debtors	329	10,509	425	794	348	26,974	1,025	300
Misc Debtors	17,365	28,494	10,566	15,673	10,418	10,029	12,110	13,262
Cash	98,744	71,353	98,471	18,054	17,534	11,515		6,107
misc current assets
total current assets	141,202	135,250	132,755	56,960	67,374	83,418	51,984	54,951	50,417	43,811	59,053	44,054	58,567	64,272	30,262
total assets	272,790	266,501	256,181	187,422	235,207	270,491	226,779	129,387	141,370	151,245	180,932	208,258	260,097	89,157	62,962
Bank overdraft
Bank loan
Trade Creditors	2,033	40,095	28,197	9,343	7,100	20,273	18,177	10,584	176,715	337,466	345,817	344,021	183,424	152,625	171,040
Group/Directors Accounts	217,565	192,027	313,292	255,447	229,505	236,906	200,574	139,014
other short term finances							69,555	5,687
hp & lease commitments				6,377	11,019	11,972	6,164	9,852
other current liabilities	10,007	9,224	6,445	5,978	4,375	5,744	3,551	6,717
total current liabilities	229,605	241,346	347,934	277,145	251,999	274,895	298,021	171,854	176,715	337,466	345,817	344,021	183,424	152,625	171,040
loans	60,293	9,499	20,124	5,276	18,443
hp & lease commitments					3,622	14,642	1,317	10,464
Accruals and Deferred Income	8,613	12,226				5,613	8,777
other liabilities					2,062				5,033	8,887	14,034	63,028	79,912	1,792	11,700
provisions	1,327
total long term liabilities	70,233	21,725	20,124	5,276	24,127	20,255	10,094	10,464	5,033	8,887	14,034	63,028	79,912	1,792	11,700
total liabilities	299,838	263,071	368,058	282,421	276,126	295,150	308,115	182,318	181,748	346,353	359,851	407,049	263,336	154,417	182,740
net assets	-27,048	3,430	-111,877	-94,999	-40,919	-24,659	-81,336	-52,931	-40,378	-195,108	-178,919	-198,791	-3,239	-65,260	-119,778
total shareholders funds	-27,048	3,430	-111,877	-94,999	-40,919	-24,659	-81,336	-52,931	-40,378	-195,108	-178,919	-198,791	-3,239	-65,260	-119,778

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-31,017	140,439	-16,344	-53,374	-15,746	72,276	-79,175	-12,383	193,413	-16,189	25,808	-195,552	83,812	75,719	-119,878
Depreciation	68,716	39,808	46,322	47,561	46,566	44,045	47,575	32,009	45,279	44,798	44,878	45,726	31,284	11,920	16,839
Amortisation
Tax		-27,047				-13,295			-38,682		-5,936		-21,791	-21,201
Stock	-130	1,601	854	-16,635	4,174	-3,949	38,849	4,299	7,143	1,853	3,275	1,159	2,304	1,578	13,611
Debtors	-24,277	19,753	-6,261	8,391	-26,975	24,299	22,764	-20,047	2,291	-5,748	11,724	-15,672	-8,009	32,432	16,651
Creditors	-38,062	11,898	18,854	2,243	-13,173	2,096	18,177	-166,131	-160,751	-8,351	1,796	160,597	30,799	-18,415	171,040
Accruals and Deferred Income	-2,830	15,005	467	1,603	-6,982	-971	12,328	6,717
Deferred Taxes & Provisions	1,327
Cash flow from operations	22,541	158,749	54,706	6,277	33,466	83,801	-62,708	-124,040	29,825	24,153	51,547	25,284	129,809	14,013	37,739
Investing Activities
capital expenditure	-72,021	-55,892	-40,071	-7,500	-28,064	-55,892	-212,641	-29,667	-25,970	-19,006	-2,553	-8,400	-207,929	-4,105	-49,439
Change in Investments							100								100
cash flow from investments	-72,021	-55,892	-40,071	-7,500	-28,064	-55,892	-212,741	-29,667	-25,970	-19,006	-2,553	-8,400	-207,929	-4,105	-49,539
Financing Activities
Bank loans
Group/Directors Accounts	25,538	-121,265	57,845	25,942	-7,401	36,332	200,574	139,014
Other Short Term Loans						-69,555	69,555	5,687
Long term loans	50,794	-10,625	14,848	-13,167	18,443
Hire Purchase and Lease Commitments			-6,377	-8,264	-11,973	19,133	7,481	20,316
other long term liabilities				-2,062	2,062			-5,033	-3,854	-5,147	-48,994	-16,884	78,120	-9,908	11,700
share issue							100								100
interest	539	1,915	-535	-705	-513	-2,304	-2,261	-170
cash flow from financing	76,871	-129,975	65,781	1,744	618	-16,394	275,449	159,814	-3,854	-5,147	-48,994	-16,884	78,120	-9,908	11,800
cash and cash equivalents
cash	27,391	-27,118	80,417	520	6,019	11,515		6,107
overdraft
change in cash	27,391	-27,118	80,417	520	6,019	11,515		6,107

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 loughborough 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 LE11 area or any other competitors across 12 key performance metrics.

LOUGHBOROUGH SPECSAVERS LIMITED group structure

Loughborough Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

LOUGHBOROUGH SPECSAVERS LIMITED

02735129

1 subsidiary

LOUGHBOROUGH VISIONPLUS LIMITED

02727401

LOUGHBOROUGH SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50%
tej chauhan	20%
vishal kotecha	20%
paul ashley cooper	10%

Loughborough Specsavers Limited currently has 4 directors. The longest serving directors include Mr Tej Chauhan (Apr 2015) and Mr Douglas Perkins (Mar 2016).

officer	country	age	start	end	role
Mr Tej Chauhan	United Kingdom	42 years	Apr 2015	-	Director
Mr Douglas Perkins		82 years	Mar 2016	-	Director
Mr Paul Cooper	England	45 years	Mar 2016	-	Director
Mr Vishal Kotecha	England	32 years	Nov 2017	-	Director

P&L

February 2024

turnover

14.6k

-68%

operating profit

-31k

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

-27k

-8.89%

total assets

272.8k

+0.02%

cash

98.7k

+0.38%

net assets

Total assets minus all liabilities

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company number

02735129

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

July 1992

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

7 market street, loughborough, leicestershire, LE11 3EP

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loughborough specsavers limited Company Information

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loughborough specsavers limited Estimated Valuation

loughborough specsavers limited Estimated Valuation

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LOUGHBOROUGH SPECSAVERS LIMITED financials

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