Barnsley Specsavers Limited

POWER SEARCH PRICING

SOLUTIONS

barnsley specsavers limited Company Information

Company Number

03024033

Next Accounts

Nov 2025

Directors

Mary Perkins

Shareholders

specsavers uk holdings limited

Group Structure

View All

Industry

Retail sale by opticians

Registered Address

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

Website

http://www.specsavers.co.uk

barnsley specsavers limited Estimated Valuation

£476.3k

Pomanda estimates the enterprise value of BARNSLEY SPECSAVERS LIMITED at £476.3k based on an EBITDA of £138.6k and a 3.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Barnsley Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03024033. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 1995, it's largest shareholder is specsavers uk holdings limited with a 100% stake. Barnsley Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Barnsley 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 £22.7k, make it smaller than the average company (£4.1m)

Growth

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

EXPORT

Barnsley Specsavers Limited's latest turnover from February 2024 is estimated at £22.7 thousand and the company has net assets of -£156.8 thousand. According to their latest financial statements, we estimate that Barnsley Specsavers Limited has 1 employee and maintains cash reserves of £47.4 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	22,664	19,891	21,321	24,782	42,371	42,843	33,659	44,367	29,464	763,923	550,535	660,626	533,143	607,965	1,671,872
Other Income Or Grants
Cost Of Sales	10,333	6,829	8,693	19,444	31,630	31,721	20,121	21,500	9,401	324,965	283,541	363,640	302,182	340,367	969,447
Gross Profit	12,331	13,062	12,628	5,337	10,742	11,122	13,537	22,867	20,063	438,959	266,994	296,986	230,960	267,598	702,425
Admin Expenses	-54,465	165,786	-729,779	354,409	152,523	-124,408	143,366	-320,885	405,435	-36,278	305,032	511,718	292,608	403,138	611,447
Operating Profit	66,796	-152,724	742,407	-349,072	-141,781	135,530	-129,829	343,752	-385,372	475,237	-38,038	-214,732	-61,648	-135,540	90,978
Interest Payable	3,307	2,227	1,850	2,280	1,448	6,219	11,658	5,452
Interest Receivable	2,780	2,922	292	29	165	73	14	40	74
Pre-Tax Profit	66,269	-152,029	740,848	-351,323	-143,064	129,384	-141,473	338,340	-385,298	475,237	-38,038	-214,732	-61,648	-135,540	90,978
Tax	-16,567		-140,761			-24,583		-67,668		-99,800					-25,474
Profit After Tax	49,702	-152,029	600,087	-351,323	-143,064	104,801	-141,473	270,672	-385,298	375,437	-38,038	-214,732	-61,648	-135,540	65,504
Dividends Paid
Retained Profit	49,702	-152,029	600,087	-351,323	-143,064	104,801	-141,473	270,672	-385,298	375,437	-38,038	-214,732	-61,648	-135,540	65,504
Employee Costs	30,939	31,656	29,810	24,910	22,943	23,599	24,644	22,987	22,190	195,645	130,960	144,633	116,419	137,663	398,331
Number Of Employees	1	1	1	1	1	1	1	1	1	8	6	7	6	7	20
EBITDA*	138,592	-118,496	790,539	-296,619	-79,199	195,928	-66,582	383,097	-339,005	526,120	5,828	-176,001	-23,240	-85,089	158,082

* 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	137,269	84,859	105,917	121,640	172,292	196,527	176,357	212,302	92,385	123,692	140,543	122,140	115,037	110,373	128,847
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)		19,174	19,915	18,749	17,534	18,204	17,500	15,342	18,781	17,005	11,459
Total Fixed Assets	137,369	104,133	125,932	140,489	189,926	214,831	193,957	227,744	111,266	140,797	152,102	122,240	115,137	110,473	128,947
Stock & work in progress	36,218	32,966	17,021	30,068	31,335	44,270	41,770	38,501	34,393	23,437	25,330	37,777	35,148	28,881	32,779
Trade Debtors										41,068	26,278	29,040	24,854	31,082	68,974
Group Debtors	300	300	11	14,012	30,300	30,345	30,300	435	300
Misc Debtors	30,829	12,372	45,838	5,339	10,162	11,436	14,874	17,042	60,931
Cash	47,359	58,544	87,565	29,106	28,081	16,048	3,503	2,197	29,698
misc current assets
total current assets	114,706	104,182	150,435	78,525	99,878	102,099	90,447	58,175	125,322	64,505	51,608	66,817	60,002	59,963	101,753
total assets	252,075	208,315	276,367	219,014	289,804	316,930	284,404	285,919	236,588	205,302	203,710	189,057	175,139	170,436	230,700
Bank overdraft
Bank loan
Trade Creditors	4,709	4,858	19,510	8,414	20,865	17,125	12,711	21,810	12,236	162,587	540,721	495,751	277,125	223,631	140,050
Group/Directors Accounts	359,125	386,694	282,875	818,169	522,751	432,817	352,132	212,551	565,678
other short term finances							162,031	135,680
hp & lease commitments				468	2,397	8,787			17,935
other current liabilities	5,739	3,862	3,408	14,728	3,781		310	339	339
total current liabilities	369,573	395,414	305,793	841,779	549,794	458,729	527,184	370,380	596,188	162,587	540,721	495,751	277,125	223,631	140,050
loans	39,344	19,445	25,089	31,837	42,905		22,236	38,772
hp & lease commitments					384	18,416			33,966
Accruals and Deferred Income								310	649
other liabilities										51,632	47,343	39,622	29,598	16,741	25,046
provisions
total long term liabilities	39,344	19,445	25,089	31,837	43,289	18,416	22,236	39,082	34,615	51,632	47,343	39,622	29,598	16,741	25,046
total liabilities	408,917	414,859	330,882	873,616	593,083	477,145	549,420	409,462	630,803	214,219	588,064	535,373	306,723	240,372	165,096
net assets	-156,842	-206,544	-54,515	-654,602	-303,279	-160,215	-265,016	-123,543	-394,215	-8,917	-384,354	-346,316	-131,584	-69,936	65,604
total shareholders funds	-156,842	-206,544	-54,515	-654,602	-303,279	-160,215	-265,016	-123,543	-394,215	-8,917	-384,354	-346,316	-131,584	-69,936	65,604

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	66,796	-152,724	742,407	-349,072	-141,781	135,530	-129,829	343,752	-385,372	475,237	-38,038	-214,732	-61,648	-135,540	90,978
Depreciation	71,796	34,228	48,132	52,453	62,582	60,398	63,247	39,345	46,367	50,883	43,866	38,731	38,408	50,451	67,104
Amortisation
Tax	-16,567		-140,761			-24,583		-67,668		-99,800					-25,474
Stock	3,252	15,945	-13,047	-1,267	-12,935	2,500	3,269	4,108	10,956	-1,893	-12,447	2,629	6,267	-3,898	32,779
Debtors	-717	-33,918	27,664	-19,896	-1,989	-2,689	29,855	-47,193	21,939	20,336	8,697	4,186	-6,228	-37,892	68,974
Creditors	-149	-14,652	11,096	-12,451	3,740	4,414	-9,099	9,574	-150,351	-378,134	44,970	218,626	53,494	83,581	140,050
Accruals and Deferred Income	1,877	454	-11,320	10,947	3,781	-310	-339	-339	988
Deferred Taxes & Provisions
Cash flow from operations	121,218	-114,721	634,937	-276,960	-56,754	175,638	-109,144	367,749	-521,263	29,743	54,548	35,810	30,215	40,282	170,905
Investing Activities
capital expenditure	-124,206	-13,170	-32,409	-1,801	-38,347	-80,568	-27,302	-159,262	-15,060	-34,032	-62,269	-45,834	-43,072	-31,977	-195,951
Change in Investments															100
cash flow from investments	-124,206	-13,170	-32,409	-1,801	-38,347	-80,568	-27,302	-159,262	-15,060	-34,032	-62,269	-45,834	-43,072	-31,977	-196,051
Financing Activities
Bank loans
Group/Directors Accounts	-27,569	103,819	-535,294	295,418	89,934	80,685	139,581	-353,127	565,678
Other Short Term Loans						-162,031	26,351	135,680
Long term loans	19,899	-5,644	-6,748	-11,068	42,905	-22,236	-16,536	38,772
Hire Purchase and Lease Commitments			-468	-2,313	-24,422	27,203		-51,901	51,901
other long term liabilities									-51,632	4,289	7,721	10,024	12,857	-8,305	25,046
share issue															100
interest	-527	695	-1,558	-2,251	-1,283	-6,146	-11,644	-5,412	74
cash flow from financing	-8,197	98,870	-544,068	279,786	107,134	-82,525	137,752	-235,988	566,021	4,289	7,721	10,024	12,857	-8,305	25,146
cash and cash equivalents
cash	-11,185	-29,021	58,459	1,025	12,033	12,545	1,306	-27,501	29,698
overdraft
change in cash	-11,185	-29,021	58,459	1,025	12,033	12,545	1,306	-27,501	29,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for barnsley specsavers limited. Get real-time insights into barnsley specsavers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for barnsley 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.

BARNSLEY SPECSAVERS LIMITED group structure

Barnsley Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

BARNSLEY SPECSAVERS LIMITED

03024033

1 subsidiary

BARNSLEY VISIONPLUS LIMITED

03024032

BARNSLEY SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited

100%

Barnsley Specsavers Limited currently has 1 director, Mrs Mary Perkins serving since Oct 2024.

officer	country	age	start	end	role
Mrs Mary Perkins	Guernsey	81 years	Oct 2024	-	Director

P&L

February 2024

turnover

22.7k

+14%

operating profit

66.8k

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

-156.8k

-0.24%

total assets

252.1k

+0.21%

cash

47.4k

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

corstorphine specsavers limited

barnstaple roundswell specsavers limited

glenrothes specsavers limited

ely lisle lane specsavers limited

stockport specsavers limited

company number

03024033

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 1995

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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 barnsley specsavers limited.

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.

Click to start generating capital raising & share issue transactions for BARNSLEY SPECSAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.

barnsley specsavers limited Company Information

barnsley specsavers limited Estimated Valuation

barnsley specsavers limited Estimated Valuation

barnsley specsavers limited Estimated Valuation

Barnsley Specsavers Limited Overview

Barnsley Specsavers Limited Health Check

BARNSLEY SPECSAVERS LIMITED financials

barnsley specsavers limited Credit Report and Business Information

Barnsley Specsavers Limited Competitor Analysis

barnsley specsavers limited Ownership

barnsley specsavers limited directors

barnsley specsavers limited company details

barnsley specsavers limited Charges & Mortgages

barnsley specsavers limited Capital Raised & Share Issues BETA

barnsley specsavers limited Companies House Filings - See Documents