Pomanda estimates the enterprise value of HOUNSLOW SPECSAVERS LIMITED at £8.6k based on a Turnover of £16k and 0.54x industry multiple (adjusted for size and gross margin).
hounslow specsavers limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of HOUNSLOW SPECSAVERS LIMITED at £1.5m based on an EBITDA of £435.3k and a 3.41x industry multiple (adjusted for size and gross margin).
hounslow specsavers limitedEstimated Valuation
£430.7k
Pomanda estimates the enterprise value of HOUNSLOW SPECSAVERS LIMITED at £430.7k based on Net Assets of £154.9k and 2.78x industry multiple (adjusted for liquidity).
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Hounslow Specsavers LimitedOverview
Hounslow Specsavers Limited is a live company located in hounslow, TW3 1LR with a Companies House number of 02858272. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in September 1993, it's largest shareholder is
specsavers uk holdings limited
with a 50% stake. Hounslow Specsavers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£16k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hounslow 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 £16k, make it smaller than the average company (£4.1m)
£16k - Hounslow Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (12.5%)
-8% - Hounslow Specsavers Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
54.4% - Hounslow Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 1992.5% make it more profitable than the average company (5.5%)
1992.5% - Hounslow Specsavers Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Hounslow Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Hounslow Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£102k)
£16k - Hounslow Specsavers Limited
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hounslow Specsavers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (43 days)
110 days - Hounslow Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1358 days, this is more than average (60 days)
1358 days - Hounslow Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
10 weeks - Hounslow Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (58.8%)
83.8% - Hounslow Specsavers Limited
58.8% - Industry AVG
HOUNSLOW SPECSAVERS LIMITED financials
EXPORT
Hounslow Specsavers Limited's latest turnover from February 2024 is estimated at £16 thousand and the company has net assets of £154.9 thousand. According to their latest financial statements, we estimate that Hounslow Specsavers Limited has 1 employee and maintains cash reserves of £53.3 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,984
18,959
19,487
20,660
31,858
32,427
22,834
34,555
25,580
2,067,847
458,353
506,937
469,293
501,474
569,285
Other Income Or Grants
Cost Of Sales
7,287
6,509
7,945
16,211
23,781
24,009
13,650
10,955
7,726
690,479
148,449
176,495
238,128
229,032
318,912
Gross Profit
8,697
12,450
11,542
4,450
8,076
8,418
9,183
23,600
17,854
1,377,368
309,904
330,442
231,165
272,442
250,373
Admin Expenses
-309,781
-19,560
161,068
-100,017
-25,165
-266,193
-841,441
445,126
199,926
1,345,844
295,566
389,198
259,564
251,032
409,798
Operating Profit
318,478
32,010
-149,526
104,467
33,241
274,611
850,624
-421,526
-182,072
31,524
14,338
-58,756
-28,399
21,410
-159,425
Interest Payable
55,450
48,651
26,714
33,549
25,314
2,943
8,013
13,392
8,748
Interest Receivable
2,662
2,688
216
2
18
Pre-Tax Profit
265,691
-13,952
-176,024
70,921
7,944
271,668
842,611
-434,918
-190,820
31,524
14,338
-58,756
-28,399
21,410
-159,425
Tax
-66,423
-13,475
-1,509
-51,617
-160,096
-6,620
-3,298
-5,995
Profit After Tax
199,268
-13,952
-176,024
57,446
6,435
220,051
682,515
-434,918
-190,820
24,904
11,040
-58,756
-28,399
15,415
-159,425
Dividends Paid
Retained Profit
199,268
-13,952
-176,024
57,446
6,435
220,051
682,515
-434,918
-190,820
24,904
11,040
-58,756
-28,399
15,415
-159,425
Employee Costs
30,939
31,656
29,810
24,910
22,943
23,599
24,644
23,484
22,190
523,708
109,847
125,981
136,660
137,162
159,333
Number Of Employees
1
1
1
1
1
1
1
1
1
22
5
6
7
7
8
EBITDA*
435,257
132,161
-37,161
215,695
183,063
364,935
913,283
-350,375
-111,350
54,428
36,973
-42,956
-16,107
32,478
-141,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
167,095
177,731
225,393
337,758
412,859
544,639
144,785
202,293
269,754
231,045
73,505
73,511
48,440
19,555
28,660
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
20,636
21,150
25,124
12,149
18,703
14,994
19,615
17,675
17,647
8,654
6,509
Total Fixed Assets
187,831
198,981
250,617
350,007
431,662
559,733
164,500
220,068
287,501
239,799
80,114
73,611
48,540
19,655
28,760
Stock & work in progress
27,127
26,069
25,880
26,506
27,602
33,231
25,631
28,607
26,750
25,850
25,470
20,824
20,231
19,583
15,815
Trade Debtors
124,730
27,195
22,903
22,420
25,494
28,171
Group Debtors
445,861
390,291
277,897
398,416
431,604
323,692
300
307
843
Misc Debtors
239,038
59,307
61,769
138,930
217,856
52,303
7,787
29,847
19,022
Cash
53,295
48,115
86,309
4,829
misc current assets
3,645
total current assets
765,321
523,782
451,855
563,852
681,891
412,871
33,718
58,761
46,615
150,580
52,665
43,727
42,651
45,077
43,986
total assets
953,152
722,763
702,472
913,859
1,113,553
972,604
198,218
278,829
334,116
390,379
132,779
117,338
91,191
64,732
72,746
Bank overdraft
Bank loan
Trade Creditors
2,200
7,632
10,484
5,957
13,398
13,100
9,809
21,145
12,975
584,694
342,319
332,132
255,592
208,642
232,071
Group/Directors Accounts
241,869
182,204
154,203
313,223
137,257
842,805
196,254
875,223
394,285
other short term finances
23,517
87,198
159,357
245,019
hp & lease commitments
1,512
3,533
3,533
other current liabilities
28,709
24,203
32,485
22,512
53,199
5,958
32,174
20,477
13,294
total current liabilities
272,778
214,039
197,172
343,204
230,904
865,396
325,435
1,076,202
665,573
584,694
342,319
332,132
255,592
208,642
232,071
loans
484,828
500,946
472,071
349,902
726,539
24,154
hp & lease commitments
629
4,162
Accruals and Deferred Income
40,666
52,166
63,665
75,165
67,339
21,339
11,127
23,486
30,330
other liabilities
806
10,485
16,271
7,908
provisions
total long term liabilities
525,494
553,112
535,736
425,067
794,507
25,501
11,127
23,486
54,484
806
10,485
16,271
7,908
total liabilities
798,272
767,151
732,908
768,271
1,025,411
890,897
336,562
1,099,688
720,057
585,500
352,804
348,403
263,500
208,642
232,071
net assets
154,880
-44,388
-30,436
145,588
88,142
81,707
-138,344
-820,859
-385,941
-195,121
-220,025
-231,065
-172,309
-143,910
-159,325
total shareholders funds
154,880
-44,388
-30,436
145,588
88,142
81,707
-138,344
-820,859
-385,941
-195,121
-220,025
-231,065
-172,309
-143,910
-159,325
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
318,478
32,010
-149,526
104,467
33,241
274,611
850,624
-421,526
-182,072
31,524
14,338
-58,756
-28,399
21,410
-159,425
Depreciation
116,779
100,151
112,365
111,228
149,822
90,324
62,659
71,151
70,722
22,904
22,635
15,800
12,292
11,068
17,633
Amortisation
Tax
-66,423
-13,475
-1,509
-51,617
-160,096
-6,620
-3,298
-5,995
Stock
1,058
189
-626
-1,096
-5,629
7,600
-2,976
1,857
900
380
4,646
593
648
3,768
15,815
Debtors
234,787
105,958
-184,705
-118,668
277,174
363,287
-20,127
10,317
-95,872
99,680
10,801
483
-3,074
-2,677
28,171
Creditors
-5,432
-2,852
4,527
-7,441
298
3,291
-11,336
8,170
-571,719
242,375
10,187
76,540
46,950
-23,429
232,071
Accruals and Deferred Income
-6,994
-19,781
-1,527
-22,861
93,241
-16,004
-662
339
43,624
Deferred Taxes & Provisions
Cash flow from operations
120,563
3,381
151,170
291,682
3,548
-70,282
764,292
-354,040
-544,473
190,123
28,415
32,508
33,269
1,963
46,293
Investing Activities
capital expenditure
-106,143
-52,489
-36,127
-18,042
-490,178
-5,151
-3,690
-109,431
-180,444
-22,629
-40,871
-41,177
-1,963
-46,293
Change in Investments
100
cash flow from investments
-106,143
-52,489
-36,127
-18,042
-490,178
-5,151
-3,690
-109,431
-180,444
-22,629
-40,871
-41,177
-1,963
-46,393
Financing Activities
Bank loans
Group/Directors Accounts
59,665
28,001
-159,020
175,966
-705,548
646,551
-678,969
480,938
394,285
Other Short Term Loans
-23,517
23,517
-87,198
-72,159
-85,662
245,019
Long term loans
-16,118
28,875
122,169
-376,637
726,539
-24,154
24,154
Hire Purchase and Lease Commitments
-1,512
-2,650
-3,533
7,695
other long term liabilities
-806
-9,679
-5,786
8,363
7,908
share issue
100
interest
-52,788
-45,963
-26,498
-33,547
-25,296
-2,943
-8,013
-13,392
-8,748
cash flow from financing
-9,241
10,913
-64,861
-260,385
15,679
564,105
-759,141
357,730
653,904
-9,679
-5,786
8,363
7,908
100
cash and cash equivalents
cash
5,180
-38,194
86,309
-4,829
4,829
overdraft
change in cash
5,180
-38,194
86,309
-4,829
4,829
hounslow specsavers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hounslow specsavers limited. Get real-time insights into hounslow specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for hounslow 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 TW3 area or any other competitors across 12 key performance metrics.
hounslow specsavers limited Ownership
HOUNSLOW SPECSAVERS LIMITED group structure
Hounslow Specsavers Limited has 1 subsidiary company.
The largest shareholders in Hounslow Specsavers Limited include Specsavers Uk Holdings Limited and Simarnan Gujral.
specsavers uk holdings limited
50%
simarnan gujral
25%
tajinder singh dhiman
25%
hounslow specsavers limited directors
Hounslow Specsavers Limited currently has 2 directors.
The longest serving directors include
Simarnan Gujral (May 2017) and
Mr Tajinder Dhiman (Jun 2021).
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.
We did not find charges/mortgages relating to hounslow specsavers limited.
hounslow specsavers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hounslow specsavers limitedCompanies House Filings - See Documents
