Sale Specsavers Limited

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sale specsavers limited Company Information

Company Number

02737431

Next Accounts

Nov 2025

Directors

Mary Perkins

Steven Dare

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Shareholders

specsavers uk holdings limited

thomas james stoner crowther

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Group Structure

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Industry

Retail sale by opticians

Registered Address

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

Website

https://www.specsavers.co.uk

sale specsavers limited Estimated Valuation

£709.5k

Pomanda estimates the enterprise value of SALE SPECSAVERS LIMITED at £709.5k based on an EBITDA of £206.5k and a 3.44x industry multiple (adjusted for size and gross margin).

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Sale Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02737431. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 1992, it's largest shareholder is specsavers uk holdings limited with a 66.8% stake. Sale Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sale Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £14.7k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (12.5%)

EXPORT

Sale Specsavers Limited's latest turnover from February 2024 is estimated at £14.7 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, we estimate that Sale Specsavers Limited has 1 employee and maintains cash reserves of £68.6 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	14,731	22,154	14,994	21,548	27,413	23,671	23,983	27,338	70,788	110,601	100,358	1,440,402	141,224	523,047	418,773
Other Income Or Grants
Cost Of Sales	6,716	7,606	6,113	16,907	20,464	17,526	14,337	13,248	22,586	40,739	39,772	495,149	76,745	292,175	191,261
Gross Profit	8,015	14,548	8,881	4,641	6,950	6,145	9,646	14,090	48,202	69,862	60,586	945,253	64,479	230,873	227,512
Admin Expenses	-154,183	99,126	42,872	-249,659	50,420	83,834	82,448	115,793	-69,828	28,406	181,554	802,147	40,429	193,764	130,833	153,959
Operating Profit	162,198	-84,578	-33,991	254,300	-43,470	-77,689	-72,802	-101,703	118,030	41,456	-120,968	143,106	24,050	37,109	96,679	-153,959
Interest Payable	4,254	3,270	1,953	2,619	1,945		21	20
Interest Receivable	3,740	2,856	189	3	38	74	25
Pre-Tax Profit	161,684	-84,992	-35,755	251,684	-45,377	-77,615	-72,799	-101,723	118,030	41,456	-120,968	143,106	24,050	37,109	96,679	-153,959
Tax	-40,421			-47,820					-23,606	-8,291		-32,914	-5,772	-9,648	-27,070
Profit After Tax	121,263	-84,992	-35,755	203,864	-45,377	-77,615	-72,799	-101,723	94,424	33,165	-120,968	110,192	18,278	27,461	69,609	-153,959
Dividends Paid
Retained Profit	121,263	-84,992	-35,755	203,864	-45,377	-77,615	-72,799	-101,723	94,424	33,165	-120,968	110,192	18,278	27,461	69,609	-153,959
Employee Costs	30,939	31,656	29,810	24,910	22,943	23,599	24,644	22,987	22,190	49,128	43,653	330,589	40,616	137,162	119,499
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	16	2	7	6
EBITDA*	206,496	-57,377	-3,686	308,873	20,839	-12,208	-72,802	-34,684	138,911	52,944	-105,795	159,796	42,510	51,891	109,235	-142,387

* 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	71,948	64,349	77,539	78,822	133,395	131,546	187,252	237,331	295,187	19,713	29,077	44,249	51,941	51,131	53,206	24,605
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	8,096	12,870	16,697	17,352	11,707	11,725	7,628	4,055	515	4,172	3,395
Total Fixed Assets	80,144	77,319	94,336	96,274	145,202	143,371	194,980	241,486	295,802	23,985	32,572	44,349	52,041	51,231	53,306	24,705
Stock & work in progress	21,552	22,168	21,031	23,060	31,343	33,676	34,868	33,521	29,131	30,775	21,423	23,037	24,245	23,959	20,794	22,563
Trade Debtors										6,336	5,359	89,483	6,349	22,975	21,270	25,679
Group Debtors	21,490	31,490	31,691	50,748	32,108	1,562	1,490	7,490	135,206	13,740
Misc Debtors	10,266	8,450	7,860	7,170	6,933	6,946	7,686	6,746	18,169
Cash	68,570	73,897	68,897	6,700		10,025	9,839		8
misc current assets
total current assets	121,878	136,005	129,479	87,678	70,384	52,209	53,883	47,757	182,514	50,851	26,782	112,520	30,594	46,934	42,064	48,242
total assets	202,022	213,324	223,815	183,952	215,586	195,580	248,863	289,243	478,316	74,836	59,354	156,869	82,635	98,165	95,370	72,947
Bank overdraft
Bank loan
Trade Creditors	4,468	13,568	7,271	9,583	7,228	4,828	6,819	8,163	47,381	90,312	107,598	85,188	119,237	153,971	168,758	225,308
Group/Directors Accounts	153,130	277,436	212,116	131,352	338,463	333,053	298,601	254,150	335,204
other short term finances	15,683	19,028
hp & lease commitments							650	1,045	1,045
other current liabilities	14,890	18,791	13,803	16,428	14,009	7,721	7,600	9,643	1,717
total current liabilities	188,171	328,823	233,190	157,363	359,700	345,602	313,670	273,001	385,347	90,312	107,598	85,188	119,237	153,971	168,758	225,308
loans	26,403	14,516	31,848	28,257	57,618			650
hp & lease commitments									1,695
Accruals and Deferred Income	2,259	6,059	9,859	13,659	17,459	23,792	31,392	38,992	12,952
other liabilities										626	1,043		1,909	983	10,862	1,498
provisions
total long term liabilities	28,662	20,575	41,707	41,916	75,077	23,792	31,392	39,642	14,647	626	1,043		1,909	983	10,862	1,498
total liabilities	216,833	349,398	274,897	199,279	434,777	369,394	345,062	312,643	399,994	90,938	108,641	85,188	121,146	154,954	179,620	226,806
net assets	-14,811	-136,074	-51,082	-15,327	-219,191	-173,814	-96,199	-23,400	78,322	-16,102	-49,287	71,681	-38,511	-56,789	-84,250	-153,859
total shareholders funds	-14,811	-136,074	-51,082	-15,327	-219,191	-173,814	-96,199	-23,400	78,322	-16,102	-49,287	71,681	-38,511	-56,789	-84,250	-153,859

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	162,198	-84,578	-33,991	254,300	-43,470	-77,689	-72,802	-101,703	118,030	41,456	-120,968	143,106	24,050	37,109	96,679	-153,959
Depreciation	44,298	27,201	30,305	54,573	64,309	65,481		67,019	20,881	11,488	15,173	16,690	18,460	14,782	12,556	11,572
Amortisation
Tax	-40,421			-47,820					-23,606	-8,291		-32,914	-5,772	-9,648	-27,070
Stock	-616	1,137	-2,029	-8,283	-2,333	-1,192	1,347	4,390	-1,644	9,352	-1,614	-1,208	286	3,165	-1,769	22,563
Debtors	-12,958	-3,438	-19,022	24,522	30,515	3,429	-1,487	-135,599	129,642	15,494	-80,729	83,134	-16,626	1,705	-4,409	25,679
Creditors	-9,100	6,297	-2,312	2,355	2,400	-1,991	-1,344	-39,218	-42,931	-17,286	22,410	-34,049	-34,734	-14,787	-56,550	225,308
Accruals and Deferred Income	-7,701	1,188	-6,425	-1,381	-45	-7,479	-9,643	33,966	14,669
Deferred Taxes & Provisions
Cash flow from operations	162,848	-47,591	8,628	245,788	-4,988	-23,915	-83,649	91,273	-40,955	2,521	-1,042	10,907	18,344	22,586	31,793	34,679
Investing Activities
capital expenditure	-51,897	-14,011	-29,022		-66,158	-9,775	50,079	-9,163	-296,355	-2,124	-1	-8,998	-19,270	-12,707	-41,157	-36,177
Change in Investments																100
cash flow from investments	-51,897	-14,011	-29,022		-66,158	-9,775	50,079	-9,163	-296,355	-2,124	-1	-8,998	-19,270	-12,707	-41,157	-36,277
Financing Activities
Bank loans
Group/Directors Accounts	-124,306	65,320	80,764	-207,111	5,410	34,452	44,451	-81,054	335,204
Other Short Term Loans	-3,345	19,028
Long term loans	11,887	-17,332	3,591	-29,361	57,618		-650	650
Hire Purchase and Lease Commitments						-650	-395	-1,695	2,740
other long term liabilities									-626	-417	1,043	-1,909	926	-9,879	9,364	1,498
share issue								1		20						100
interest	-514	-414	-1,764	-2,616	-1,907	74	4	-20
cash flow from financing	-116,278	66,602	82,591	-239,088	61,121	33,876	43,410	-82,118	337,318	-397	1,043	-1,909	926	-9,879	9,364	1,598
cash and cash equivalents
cash	-5,327	5,000	62,197	6,700	-10,025	186	9,839	-8	8
overdraft
change in cash	-5,327	5,000	62,197	6,700	-10,025	186	9,839	-8	8

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 sale 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.

SALE SPECSAVERS LIMITED group structure

Sale Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

SALE SPECSAVERS LIMITED

02737431

1 subsidiary

SALE VISIONPLUS LIMITED

02720291

SALE SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	66.8%
thomas james stoner crowther	16.6%
steven john dare	16.6%

Sale Specsavers Limited currently has 3 directors. The longest serving directors include Mrs Mary Perkins (Mar 2015) and Mr Steven Dare (May 2015).

officer	country	age	start	end	role
Mrs Mary Perkins	Guernsey	81 years	Mar 2015	-	Director
Mr Steven Dare	England	51 years	May 2015	-	Director
Mr Thomas Crowther	England	36 years	Apr 2023	-	Director

P&L

February 2024

turnover

14.7k

-34%

operating profit

162.2k

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

-14.8k

-0.89%

total assets

202k

-0.05%

cash

68.6k

-0.07%

net assets

Total assets minus all liabilities

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company number

02737431

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

August 1992

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

minutechance limited (September 1992)

address

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

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sale specsavers limited Company Information

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sale specsavers limited Estimated Valuation

sale specsavers limited Estimated Valuation

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