Pomanda estimates the enterprise value of BASINGSTOKE SPECSAVERS LIMITED at £11.2k based on a Turnover of £19.1k and 0.59x industry multiple (adjusted for size and gross margin).
basingstoke specsavers limitedEstimated Valuation
£345.8k
Pomanda estimates the enterprise value of BASINGSTOKE SPECSAVERS LIMITED at £345.8k based on an EBITDA of £100.6k and a 3.44x industry multiple (adjusted for size and gross margin).
basingstoke specsavers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BASINGSTOKE SPECSAVERS LIMITED at £0 based on Net Assets of £-39k and 2.84x industry multiple (adjusted for liquidity).
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Basingstoke Specsavers LimitedOverview
Basingstoke Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 03345571. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in April 1997, it's largest shareholder is
specsavers uk holdings limited
with a 50% stake. Basingstoke Specsavers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£19.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Basingstoke Specsavers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£4.1m)
£19.1k - Basingstoke Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.5%)
-13% - Basingstoke 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% - Basingstoke Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (5.5%)
39.2% - Basingstoke Specsavers Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Basingstoke 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 - Basingstoke Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£102k)
£19.1k - Basingstoke Specsavers Limited
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Basingstoke Specsavers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (43 days)
280 days - Basingstoke Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1118 days, this is more than average (60 days)
1118 days - Basingstoke Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Basingstoke Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (58.8%)
112.8% - Basingstoke Specsavers Limited
58.8% - Industry AVG
BASINGSTOKE SPECSAVERS LIMITED financials
EXPORT
Basingstoke Specsavers Limited's latest turnover from February 2024 is estimated at £19.1 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, we estimate that Basingstoke Specsavers Limited has 1 employee and maintains cash reserves of £60.5 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
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
19,100
22,220
23,248
28,546
46,518
81,925
56,129
56,248
43,326
550,019
500,844
1,108,234
1,197,396
1,128,109
1,295,263
Other Income Or Grants
Cost Of Sales
8,708
7,629
9,479
22,398
34,725
60,657
33,554
18,229
13,264
202,456
201,892
417,530
650,697
601,293
692,095
Gross Profit
10,392
14,591
13,770
6,148
11,793
21,268
22,574
38,019
30,062
347,563
298,952
690,704
546,699
526,816
603,169
Admin Expenses
2,912
4,752
31,719
-52,953
41,962
-26,797
28,041
-319,074
-140,923
378,357
266,008
717,961
575,946
653,823
904,840
Operating Profit
7,480
9,839
-17,949
59,101
-30,169
48,065
-5,467
357,093
170,985
-30,794
32,944
-27,257
-29,247
-127,007
-301,671
Interest Payable
2,565
3,782
6,817
9,321
4,738
336
1,684
1,416
287
287
Interest Receivable
2,808
2,730
225
94
525
421
68
2
Pre-Tax Profit
7,723
8,786
-24,541
49,780
-34,812
48,590
-5,382
355,477
169,571
-30,794
32,944
-27,257
-29,247
-127,294
-301,958
Tax
-1,931
-1,669
-9,458
-9,232
-67,541
-33,914
-6,918
Profit After Tax
5,792
7,117
-24,541
40,322
-34,812
39,358
-5,382
287,936
135,657
-30,794
26,026
-27,257
-29,247
-127,294
-301,958
Dividends Paid
Retained Profit
5,792
7,117
-24,541
40,322
-34,812
39,358
-5,382
287,936
135,657
-30,794
26,026
-27,257
-29,247
-127,294
-301,958
Employee Costs
30,939
31,656
29,810
24,910
22,943
23,599
24,644
22,987
22,190
147,385
130,960
247,942
304,616
293,918
358,498
Number Of Employees
1
1
1
1
1
1
1
1
1
6
6
12
15
15
18
EBITDA*
100,629
90,761
79,255
150,914
58,348
81,994
-5,467
371,157
204,820
6,197
98,528
56,582
61,939
-34,550
-207,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
89,804
105,472
184,775
266,099
357,912
374,996
67,450
46,257
49,793
68,588
65,704
127,393
211,232
286,029
374,551
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
28,012
31,764
26,404
17,119
13,321
25,745
31,088
35,387
33,331
Total Fixed Assets
117,916
137,336
211,279
283,318
371,333
375,096
67,550
72,102
80,981
104,075
99,135
127,493
211,332
286,129
374,651
Stock & work in progress
26,682
29,369
28,141
31,070
33,824
41,663
37,493
39,026
30,523
35,555
32,954
23,527
27,975
27,372
28,026
Trade Debtors
27,489
26,923
60,037
54,289
52,296
64,261
Group Debtors
66,422
53,824
72,502
127,308
68,224
16,824
10,824
13,109
12,463
Misc Debtors
33,075
32,833
36,376
35,112
38,941
53,888
44,866
19,350
18,997
Cash
60,548
46,419
90,058
101
25,024
114,981
53,414
724
misc current assets
total current assets
186,727
162,445
227,077
193,490
141,090
137,399
208,164
124,899
62,707
63,044
59,877
83,564
82,264
79,668
92,287
total assets
304,643
299,781
438,356
476,808
512,423
512,495
275,714
197,001
143,688
167,119
159,012
211,057
293,596
365,797
466,938
Bank overdraft
Bank loan
Trade Creditors
6,686
9,608
14,453
12,313
23,234
54,360
35,298
38,956
27,803
602,223
550,564
693,717
733,872
760,895
686,405
Group/Directors Accounts
267,304
235,814
352,540
225,717
307,374
447,175
311,045
212,158
424,595
42,027
68,078
other short term finances
7,053
13,523
73,090
9,853
38,530
hp & lease commitments
778
8,061
9,916
7,578
1,134
other current liabilities
15,536
18,057
17,566
21,315
11,697
631
450
2,060
2,489
total current liabilities
296,579
277,002
385,337
340,496
352,221
509,744
347,927
263,027
493,417
644,250
618,642
693,717
733,872
760,895
686,405
loans
7,453
17,572
44,542
92,129
140,372
478
5,038
8,833
hp & lease commitments
778
6,360
11,407
Accruals and Deferred Income
39,588
49,976
60,363
70,750
24,199
327
other liabilities
81,137
13,293
2,996
18,123
34,054
73,558
provisions
total long term liabilities
47,041
67,548
104,905
163,657
227,869
35,606
805
5,038
13,293
2,996
18,123
34,054
82,391
total liabilities
343,620
344,550
490,242
504,153
580,090
545,350
347,927
263,832
498,455
657,543
618,642
696,713
751,995
794,949
768,796
net assets
-38,977
-44,769
-51,886
-27,345
-67,667
-32,855
-72,213
-66,831
-354,767
-490,424
-459,630
-485,656
-458,399
-429,152
-301,858
total shareholders funds
-38,977
-44,769
-51,886
-27,345
-67,667
-32,855
-72,213
-66,831
-354,767
-490,424
-459,630
-485,656
-458,399
-429,152
-301,858
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
7,480
9,839
-17,949
59,101
-30,169
48,065
-5,467
357,093
170,985
-30,794
32,944
-27,257
-29,247
-127,007
-301,671
Depreciation
93,149
80,922
97,204
91,813
88,517
33,929
14,064
33,835
36,991
65,584
83,839
91,186
92,457
93,913
Amortisation
Tax
-1,931
-1,669
-9,458
-9,232
-67,541
-33,914
-6,918
Stock
-2,687
1,228
-2,929
-2,754
-7,839
4,170
-1,533
8,503
-5,032
2,601
9,427
-4,448
603
-654
28,026
Debtors
9,088
-16,861
-44,257
59,053
49,774
15,022
-2,514
-4,344
-328
2,622
217
5,748
1,993
-11,965
64,261
Creditors
-2,922
-4,845
2,140
-10,921
-31,126
19,062
-3,658
11,153
-574,420
51,659
-143,153
-40,155
-27,023
74,490
686,405
Accruals and Deferred Income
-12,909
-9,896
-14,136
80,368
-13,133
24,380
-1,937
-102
2,489
Deferred Taxes & Provisions
Cash flow from operations
76,466
89,984
114,445
154,604
-27,846
97,012
-7,015
310,508
-395,665
52,633
-61,187
15,127
32,320
52,559
386,360
Investing Activities
capital expenditure
-77,481
-1,619
-15,880
-71,433
-341,475
-21,193
-10,528
-15,040
-39,875
-3,895
-16,389
-3,935
-468,464
Change in Investments
100
cash flow from investments
-77,481
-1,619
-15,880
-71,433
-341,475
-21,193
-10,528
-15,040
-39,875
-3,895
-16,389
-3,935
-468,564
Financing Activities
Bank loans
Group/Directors Accounts
31,490
-116,726
126,823
-81,657
-139,801
136,130
98,887
-212,437
382,568
-26,051
68,078
Other Short Term Loans
-6,470
13,523
-73,090
73,090
-9,853
-28,677
38,530
Long term loans
-10,119
-26,970
-47,587
-48,243
140,372
-478
-4,560
5,038
-8,833
8,833
Hire Purchase and Lease Commitments
-778
-8,061
-7,437
-2,709
17,851
1,134
other long term liabilities
-81,137
81,137
-13,293
13,293
-2,996
-15,127
-15,931
-39,504
73,558
share issue
100
interest
243
-1,052
-6,592
-9,321
-4,644
525
85
-1,616
-1,414
-287
-287
cash flow from financing
15,144
-132,003
-8,507
-154,705
74,355
154,506
89,775
-247,290
411,429
-12,758
65,082
-15,127
-15,931
-48,624
82,204
cash and cash equivalents
cash
14,129
-43,639
90,058
-101
-24,923
-89,957
61,567
52,690
724
overdraft
change in cash
14,129
-43,639
90,058
-101
-24,923
-89,957
61,567
52,690
724
basingstoke 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 basingstoke specsavers limited. Get real-time insights into basingstoke specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for basingstoke 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.
basingstoke specsavers limited Ownership
BASINGSTOKE SPECSAVERS LIMITED group structure
Basingstoke Specsavers Limited has no subsidiary companies.
Ultimate parent company
BASINGSTOKE SPECSAVERS LIMITED
03345571
BASINGSTOKE SPECSAVERS LIMITED Shareholders
The largest shareholders in Basingstoke Specsavers Limited include Specsavers Uk Holdings Limited and Kiran Liladhar.
specsavers uk holdings limited
50%
kiran liladhar
25%
mandeep kaur aujla
25%
basingstoke specsavers limited directors
Basingstoke Specsavers Limited currently has 2 directors.
The longest serving directors include
Mr Kiran Liladhar (Jul 1997) and
Mrs Mandeep Aujla (Jan 2016).
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 basingstoke specsavers limited.
basingstoke 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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basingstoke specsavers limitedCompanies House Filings - See Documents
