Pomanda estimates the enterprise value of DAVENTRY SPECSAVERS LIMITED at £452.2k based on a Turnover of £820.2k and 0.55x industry multiple (adjusted for size and gross margin).
daventry specsavers limitedEstimated Valuation
£739.2k
Pomanda estimates the enterprise value of DAVENTRY SPECSAVERS LIMITED at £739.2k based on an EBITDA of £212.8k and a 3.47x industry multiple (adjusted for size and gross margin).
daventry specsavers limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of DAVENTRY SPECSAVERS LIMITED at £2m based on Net Assets of £705.9k and 2.78x industry multiple (adjusted for liquidity).
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Daventry Specsavers LimitedOverview
Daventry Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04393020. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 2002, it's largest shareholder is
specsavers uk holdings limited
with a 50% stake. Daventry Specsavers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£820.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Daventry Specsavers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £820.2k, make it smaller than the average company (£4.1m)
£820.2k - Daventry 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% - Daventry 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% - Daventry Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5.5%)
15% - Daventry Specsavers Limited
5.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (33)
21 - Daventry 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 - Daventry Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£102k)
£39.1k - Daventry Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Daventry Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Daventry Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (60 days)
17 days - Daventry Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (12 weeks)
189 weeks - Daventry Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.8%)
21.6% - Daventry Specsavers Limited
58.8% - Industry AVG
DAVENTRY SPECSAVERS LIMITED financials
EXPORT
Daventry Specsavers Limited's latest turnover from February 2024 is estimated at £820.2 thousand and the company has net assets of £705.9 thousand. According to their latest financial statements, Daventry Specsavers Limited has 21 employees and maintains cash reserves of £643.5 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
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
820,200
564,094
534,336
645,545
1,081,739
1,194,805
795,816
746,750
794,423
1,583,005
1,682,707
873,878
1,877,641
1,726,319
3,496,867
Other Income Or Grants
Cost Of Sales
373,940
193,671
217,855
506,509
807,504
884,632
475,745
247,069
242,116
564,343
563,628
371,515
1,048,852
833,100
1,874,462
Gross Profit
446,260
370,423
316,481
139,035
274,235
310,173
320,070
499,681
552,307
1,018,662
1,119,079
502,363
828,789
893,219
1,622,405
Admin Expenses
323,661
245,902
26,097
4,929
305,675
244,611
291,522
473,629
536,726
1,022,951
1,127,941
534,038
839,087
958,320
1,385,384
Operating Profit
122,599
124,521
290,384
134,106
-31,440
65,562
28,548
26,052
15,581
-4,289
-8,862
-31,675
-10,298
-65,101
237,021
Interest Payable
3,139
2,988
866
1,405
789
40
42
Interest Receivable
33,495
23,286
2,015
188
811
903
543
207
188
Pre-Tax Profit
152,955
144,820
291,533
132,889
-31,418
66,465
29,091
26,219
15,726
-4,289
-8,862
-31,675
-10,298
-65,101
237,021
Tax
-38,239
-27,516
-55,391
-25,249
-12,628
-5,527
-5,244
-3,145
-66,366
Profit After Tax
114,716
117,304
236,142
107,640
-31,418
53,837
23,564
20,975
12,581
-4,289
-8,862
-31,675
-10,298
-65,101
170,655
Dividends Paid
Retained Profit
114,716
117,304
236,142
107,640
-31,418
53,837
23,564
20,975
12,581
-4,289
-8,862
-31,675
-10,298
-65,101
170,655
Employee Costs
649,712
664,778
626,000
498,193
550,634
566,384
492,888
382,755
385,753
379,508
414,708
227,280
404,954
411,184
1,006,784
Number Of Employees
21
21
21
20
24
24
20
17
17
17
19
11
21
21
50
EBITDA*
212,805
173,308
319,688
165,488
-2,328
94,668
57,625
46,981
26,381
8,355
5,036
-17,864
6,853
-48,165
261,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
199,634
252,899
92,966
87,320
95,034
104,729
71,168
91,345
24,403
33,080
43,050
56,948
36,508
49,233
25,478
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,353
36,605
5,491
6,127
5,995
5,029
6,597
6,946
Total Fixed Assets
199,634
252,899
95,319
123,925
100,525
110,856
77,163
96,374
24,403
39,677
49,996
56,948
36,508
49,233
25,478
Stock & work in progress
17,899
22,048
28,264
26,545
23,008
28,100
27,283
27,002
20,184
20,974
15,553
20,049
21,546
22,153
20,203
Trade Debtors
13,223
18,836
21,570
39,636
39,423
59,604
35,051
40,595
31,151
89,844
94,992
46,357
94,484
85,418
165,911
Group Debtors
400
1,555
589
2,246
60,861
60,720
38
916
1,318
Misc Debtors
25,377
27,038
22,585
8,995
9,992
7,158
6,989
8,654
14,060
Cash
643,545
632,436
531,857
274,197
102,077
114,069
126,829
90,534
75,011
misc current assets
total current assets
700,444
701,913
604,865
351,619
235,361
269,651
196,190
167,701
141,724
110,818
110,545
66,406
116,030
107,571
186,114
total assets
900,078
954,812
700,184
475,544
335,886
380,507
273,353
264,075
166,127
150,495
160,541
123,354
152,538
156,804
211,592
Bank overdraft
Bank loan
Trade Creditors
10,234
16,473
10,338
7,272
9,124
11,751
9,873
7,718
9,792
98,657
104,021
47,107
51,598
43,526
37,958
Group/Directors Accounts
76,509
187,225
109,946
99,103
91,442
147,309
102,888
118,517
49,363
other short term finances
1,152
hp & lease commitments
136
other current liabilities
90,067
85,067
102,082
108,730
81,868
59,940
52,922
53,598
42,553
total current liabilities
176,810
288,765
222,366
215,105
182,434
219,000
165,683
179,969
102,860
98,657
104,021
47,107
51,598
43,526
37,958
loans
55,803
3,947
22,705
23,363
136
hp & lease commitments
Accruals and Deferred Income
5
other liabilities
1,288
1,681
12,546
5,564
7,604
2,859
provisions
17,377
19,069
total long term liabilities
17,377
74,872
3,947
22,710
23,363
136
1,288
1,681
12,546
5,564
7,604
2,859
total liabilities
194,187
363,637
226,313
237,815
205,797
219,000
165,683
179,969
102,996
99,945
105,702
59,653
57,162
51,130
40,817
net assets
705,891
591,175
473,871
237,729
130,089
161,507
107,670
84,106
63,131
50,550
54,839
63,701
95,376
105,674
170,775
total shareholders funds
705,891
591,175
473,871
237,729
130,089
161,507
107,670
84,106
63,131
50,550
54,839
63,701
95,376
105,674
170,775
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
122,599
124,521
290,384
134,106
-31,440
65,562
28,548
26,052
15,581
-4,289
-8,862
-31,675
-10,298
-65,101
237,021
Depreciation
90,206
48,787
29,304
31,382
29,112
29,106
29,077
20,929
10,800
12,644
13,898
13,811
17,151
16,936
24,069
Amortisation
Tax
-38,239
-27,516
-55,391
-25,249
-12,628
-5,527
-5,244
-3,145
-66,366
Stock
-4,149
-6,216
1,719
3,537
-5,092
817
281
6,818
-790
5,421
-4,496
-1,497
-607
1,950
20,203
Debtors
-8,429
332
-40,385
-28,285
-17,842
85,536
-7,121
8,665
-49,912
-5,497
55,581
-48,127
9,066
-80,493
165,911
Creditors
-6,239
6,135
3,066
-1,852
-2,627
1,878
2,155
-2,074
-88,865
-5,364
56,914
-4,491
8,072
5,568
37,958
Accruals and Deferred Income
5,000
-17,015
-6,653
26,867
21,928
7,018
-676
11,045
42,553
Deferred Taxes & Provisions
-1,692
19,069
Cash flow from operations
184,213
159,865
299,376
190,002
39,907
4,583
60,417
35,225
27,626
3,067
10,865
27,269
6,466
35,946
46,568
Investing Activities
capital expenditure
-36,941
-208,720
-34,950
-23,668
-19,417
-62,667
-8,900
-87,871
-2,123
-2,674
-34,251
-4,426
-40,691
-49,547
Change in Investments
cash flow from investments
-36,941
-208,720
-34,950
-23,668
-19,417
-62,667
-8,900
-87,871
-2,123
-2,674
-34,251
-4,426
-40,691
-49,547
Financing Activities
Bank loans
Group/Directors Accounts
-110,716
77,279
10,843
7,661
-55,867
44,421
-15,629
69,154
49,363
Other Short Term Loans
-1,152
1,152
Long term loans
-55,803
51,856
-18,758
-658
23,363
-136
136
Hire Purchase and Lease Commitments
-136
136
other long term liabilities
-1,288
-393
-10,865
6,982
-2,040
4,745
2,859
share issue
120
interest
30,356
20,298
1,149
-1,217
22
903
543
167
146
cash flow from financing
-136,163
149,433
-6,766
5,786
-32,482
45,324
-15,222
68,169
49,509
-393
-10,865
6,982
-2,040
4,745
2,979
cash and cash equivalents
cash
11,109
100,579
257,660
172,120
-11,992
-12,760
36,295
15,523
75,011
overdraft
change in cash
11,109
100,579
257,660
172,120
-11,992
-12,760
36,295
15,523
75,011
daventry 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 daventry specsavers limited. Get real-time insights into daventry specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for daventry specsavers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
daventry specsavers limited Ownership
DAVENTRY SPECSAVERS LIMITED group structure
Daventry Specsavers Limited has no subsidiary companies.
The largest shareholders in Daventry Specsavers Limited include Specsavers Uk Holdings Limited and Sandeep Kaur Soomal.
specsavers uk holdings limited
50%
sandeep kaur soomal
25%
satvinder singh soomal
25%
daventry specsavers limited directors
Daventry Specsavers Limited currently has 2 directors.
The longest serving directors include
Mr Satvinder Soomal (Apr 2016) and
Mrs Sandeep Soomal (Oct 2021).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
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Legal Advisor
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daventry specsavers limited Charges & Mortgages
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 daventry specsavers limited.
daventry 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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daventry specsavers limitedCompanies House Filings - See Documents
