Kendal Specsavers Limited

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kendal specsavers limited Company Information

Company Number

02822863

Next Accounts

Nov 2025

Directors

Jack Gregory

Matthew Thomas

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Shareholders

specsavers uk holdings limited

jack wolton gregory

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Group Structure

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Industry

Retail sale by opticians

Registered Address

37 stricklandgate, kendal, LA9 4LT

Website

http://specsavers.co.uk/hearing

kendal specsavers limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of KENDAL SPECSAVERS LIMITED at £8.7k based on a Turnover of £14.7k and 0.59x industry multiple (adjusted for size and gross margin).

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Kendal Specsavers Limited is a live company located in kendal, LA9 4LT with a Companies House number of 02822863. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 1993, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Kendal 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 Kendal 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 £14.7k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.5%)

EXPORT

Kendal Specsavers Limited's latest turnover from February 2024 is estimated at £14.7 thousand and the company has net assets of -£204.6 thousand. According to their latest financial statements, we estimate that Kendal Specsavers Limited has 1 employee and maintains cash reserves of £76.7 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	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	14,726	13,596	12,795	19,751	24,591	21,733	31,831	31,323	25,901	1,335,207	164,298	1,000,547	329,760	291,627	239,872
Other Income Or Grants
Cost Of Sales	6,714	4,668	5,216	15,497	18,357	16,091	19,029	10,151	8,145	491,816	65,111	343,946	179,200	162,903	109,554
Gross Profit	8,012	8,928	7,578	4,254	6,234	5,642	12,802	21,172	17,756	843,391	99,187	656,601	150,559	128,724	130,318
Admin Expenses	131,359	61,541	15,105	-685	-73,569	67,617	-110,905	17,309	116,918	833,490	180,715	354,172	324,002	-59,961	156,585	127,402
Operating Profit	-123,347	-52,613	-7,527	4,939	79,803	-61,975	123,707	3,863	-99,162	9,901	-81,528	302,429	-173,443	188,685	-26,267	-127,402
Interest Payable	1,270	3,297	3,659	2,073	278
Interest Receivable	3,602	2,068	109	1	100	227	174	63	39
Pre-Tax Profit	-121,015	-53,842	-11,076	2,867	79,625	-61,748	123,881	3,926	-99,123	9,901	-81,528	302,429	-173,443	188,685	-26,267	-127,402
Tax				-545	-15,129		-23,537	-746		-1,980		-69,559		-49,058
Profit After Tax	-121,015	-53,842	-11,076	2,322	64,496	-61,748	100,344	3,180	-99,123	7,921	-81,528	232,870	-173,443	139,627	-26,267	-127,402
Dividends Paid
Retained Profit	-121,015	-53,842	-11,076	2,322	64,496	-61,748	100,344	3,180	-99,123	7,921	-81,528	232,870	-173,443	139,627	-26,267	-127,402
Employee Costs	30,939	31,656	29,810	24,910	22,943	23,599	24,644	22,987	22,190	343,899	43,653	227,280	101,539	78,378	79,666
Number Of Employees	1	1	1	1	1	1	1	1	1	14	2	11	5	4	4
EBITDA*	-83,176	-31,797	15,792	31,240	107,540	-27,245	144,592	38,173	-68,054	22,487	-61,360	324,883	-145,817	212,671	837	-95,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	62,058	55,334	73,644	64,680	52,008	70,406	86,111	102,795	131,017	37,682	39,608	55,525	52,873	50,681	67,977	91,228
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)		5,548		9,266	27,823	7,584	6,096	4,846	4,915	6,293	6,772
Total Fixed Assets	62,158	60,982	73,744	74,046	79,931	78,090	92,307	107,741	136,032	44,075	46,480	55,625	52,973	50,781	68,077	91,328
Stock & work in progress	23,688	20,846	16,579	21,394	30,714	32,779	39,740	38,148	35,253	35,113	21,200	24,872	24,343	20,391	18,785	18,820
Trade Debtors										82,205	9,172	61,804	14,940	12,720	11,023	10,254
Group Debtors	20,059	20,239	20,118	20,003	733	24,852	875	2,058	245
Misc Debtors	50,160	18,938	16,390	12,574	14,338	7,631	7,488	8,916	9,151
Cash	76,703	60,523	42,897	744	837	25,720	34,865	34,899	15,406
misc current assets
total current assets	170,610	120,546	95,984	54,715	46,622	90,982	82,968	84,021	60,055	117,318	30,372	86,676	39,283	33,111	29,808	29,074
total assets	232,768	181,528	169,728	128,761	126,553	169,072	175,275	191,762	196,087	161,393	76,852	142,301	92,256	83,892	97,885	120,402
Bank overdraft
Bank loan
Trade Creditors	2,950	4,267	7,177	8,595	5,012	3,498	11,916	13,303	10,031	187,390	112,895	90,153	276,152	95,579	249,208	236,239
Group/Directors Accounts	410,711	233,904	125,107	62,427	118,401	250,485	174,672	279,916	281,622
other short term finances			22,827	17,498	3,002
hp & lease commitments							9,548	15,042	14,670
other current liabilities	10,692	9,270	8,685	9,977	8,110	558	2,860	3,861	2,125
total current liabilities	424,353	247,441	163,796	98,497	134,525	254,541	198,996	312,122	308,448	187,390	112,895	90,153	276,152	95,579	249,208	236,239
loans	9,493	13,087	30,027	42,220	5,243
hp & lease commitments								3,280	14,884
Accruals and Deferred Income	3,506	4,569	5,632	6,695	7,758
other liabilities								425		2,125		6,663	3,489	2,255	2,246	11,465
provisions
total long term liabilities	12,999	17,656	35,659	48,915	13,001			3,705	14,884	2,125		6,663	3,489	2,255	2,246	11,465
total liabilities	437,352	265,097	199,455	147,412	147,526	254,541	198,996	315,827	323,332	189,515	112,895	96,816	279,641	97,834	251,454	247,704
net assets	-204,584	-83,569	-29,727	-18,651	-20,973	-85,469	-23,721	-124,065	-127,245	-28,122	-36,043	45,485	-187,385	-13,942	-153,569	-127,302
total shareholders funds	-204,584	-83,569	-29,727	-18,651	-20,973	-85,469	-23,721	-124,065	-127,245	-28,122	-36,043	45,485	-187,385	-13,942	-153,569	-127,302

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-123,347	-52,613	-7,527	4,939	79,803	-61,975	123,707	3,863	-99,162	9,901	-81,528	302,429	-173,443	188,685	-26,267	-127,402
Depreciation	40,171	20,816	23,319	26,301	27,737	34,730	20,885	34,310	31,108	12,586	20,168	22,454	27,626	23,986	27,104	31,764
Amortisation
Tax				-545	-15,129		-23,537	-746		-1,980		-69,559		-49,058
Stock	2,842	4,267	-4,815	-9,320	-2,065	-6,961	1,592	2,895	140	13,913	-3,672	529	3,952	1,606	-35	18,820
Debtors	25,494	8,217	-5,335	-1,051	2,827	25,608	-1,361	1,509	-74,187	72,554	-45,860	46,864	2,220	1,697	769	10,254
Creditors	-1,317	-2,910	-1,418	3,583	1,514	-8,418	-1,387	3,272	-177,359	74,495	22,742	-185,999	180,573	-153,629	12,969	236,239
Accruals and Deferred Income	359	-478	-2,355	804	15,310	-2,302	-1,001	1,736	2,125
Deferred Taxes & Provisions
Cash flow from operations	-112,470	-47,669	22,169	45,453	108,473	-56,612	118,436	38,031	-169,241	8,535	10,914	21,932	28,584	6,681	13,072	111,527
Investing Activities
capital expenditure	-46,895	-2,506	-32,283	-38,973	-9,339	-19,025	-4,201	-6,088	-124,443	-10,660	-4,251	-25,106	-29,818	-6,690	-3,853	-122,992
Change in Investments																100
cash flow from investments	-46,895	-2,506	-32,283	-38,973	-9,339	-19,025	-4,201	-6,088	-124,443	-10,660	-4,251	-25,106	-29,818	-6,690	-3,853	-123,092
Financing Activities
Bank loans
Group/Directors Accounts	176,807	108,797	62,680	-55,974	-132,084	75,813	-105,244	-1,706	281,622
Other Short Term Loans		-22,827	5,329	14,496	3,002
Long term loans	-3,594	-16,940	-12,193	36,977	5,243
Hire Purchase and Lease Commitments						-9,548	-8,774	-11,232	29,554
other long term liabilities							-425	425	-2,125	2,125	-6,663	3,174	1,234	9	-9,219	11,465
share issue																100
interest	2,332	-1,229	-3,550	-2,072	-178	227	174	63	39
cash flow from financing	175,545	67,801	52,266	-6,573	-124,017	66,492	-114,269	-12,450	309,090	2,125	-6,663	3,174	1,234	9	-9,219	11,565
cash and cash equivalents
cash	16,180	17,626	42,153	-93	-24,883	-9,145	-34	19,493	15,406
overdraft
change in cash	16,180	17,626	42,153	-93	-24,883	-9,145	-34	19,493	15,406

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 kendal 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 LA9 area or any other competitors across 12 key performance metrics.

KENDAL SPECSAVERS LIMITED group structure

Kendal Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

#0029657

SPECSAVERS OPTICAL GROUP LTD

#0012239

2 parents

KENDAL SPECSAVERS LIMITED

02822863

1 subsidiary

KENDAL VISIONPLUS LIMITED

02822861

KENDAL SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50%
jack wolton gregory	25%
muhammad inayat vali	25%

Kendal Specsavers Limited currently has 3 directors. The longest serving directors include Mr Jack Gregory (Jun 2023) and Mr Matthew Thomas (Feb 2025).

officer	country	age	start	end	role
Mr Jack Gregory	England	38 years	Jun 2023	-	Director
Mr Matthew Thomas	England	33 years	Feb 2025	-	Director
Mrs Mary Perkins	Guernsey	81 years	Feb 2025	-	Director

P&L

February 2024

turnover

14.7k

+8%

operating profit

-123.3k

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

-204.6k

+1.45%

total assets

232.8k

+0.28%

cash

76.7k

+0.27%

net assets

Total assets minus all liabilities

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company number

02822863

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

June 1993

ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

previous names

N/A

address

37 stricklandgate, kendal, LA9 4LT

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kendal specsavers limited Company Information

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kendal specsavers limited Estimated Valuation

kendal specsavers limited Estimated Valuation

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