Shandwick Place Specsavers Limited

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shandwick place specsavers limited Company Information

Company Number

04812912

Next Accounts

Nov 2025

Directors

Susan McIntosh

Aly Uka

Shareholders

specsavers uk holdings limited

aly uka

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Group Structure

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Industry

Retail sale by opticians

Registered Address

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

Website

www.specsavers.co.uk

shandwick place specsavers limited Estimated Valuation

£299.1k

Pomanda estimates the enterprise value of SHANDWICK PLACE SPECSAVERS LIMITED at £299.1k based on an EBITDA of £87.1k and a 3.44x industry multiple (adjusted for size and gross margin).

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Shandwick Place Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04812912. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2003, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Shandwick Place Specsavers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Shandwick Place Specsavers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £11.2k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (12.5%)

EXPORT

Shandwick Place Specsavers Limited's latest turnover from February 2024 is estimated at £11.2 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, we estimate that Shandwick Place Specsavers Limited has 1 employee and maintains cash reserves of £46.5 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	11,209	13,785	13,685	18,448	40,098	24,506	22,472	21,798	614,452	1,036,875	956,972	1,010,731	1,207,982	1,075,278
Other Income Or Grants
Cost Of Sales	5,110	4,733	5,580	14,474	29,932	18,145	13,434	6,764	226,330	410,912	319,716	408,026	674,838	475,792
Gross Profit	6,098	9,052	8,106	3,973	10,165	6,362	9,038	15,034	388,122	625,963	637,256	602,705	533,143	599,486
Admin Expenses	19,039	-145,819	115,872	-182,818	-21,613	8,363	186,046	-101,890	403,536	712,198	590,660	708,457	629,759	492,622	525,137
Operating Profit	-12,941	154,871	-107,766	186,791	31,778	-2,001	-177,008	116,924	-15,414	-86,235	46,596	-105,752	-96,616	106,864	-525,137
Interest Payable	7,486	10,400	9,744	11,926	7,384
Interest Receivable	2,393	2,141	156		244	244
Pre-Tax Profit	-18,034	146,612	-117,354	174,865	24,638	-1,757	-177,008	116,924	-15,414	-86,235	46,596	-105,752	-96,616	106,864	-525,137
Tax		-27,856		-33,224	-4,681			-23,385			-10,717			-29,922
Profit After Tax	-18,034	118,756	-117,354	141,641	19,957	-1,757	-177,008	93,539	-15,414	-86,235	35,879	-105,752	-96,616	76,942	-525,137
Dividends Paid
Retained Profit	-18,034	118,756	-117,354	141,641	19,957	-1,757	-177,008	93,539	-15,414	-86,235	35,879	-105,752	-96,616	76,942	-525,137
Employee Costs	30,939	31,656	29,810	24,910	22,943	23,599	24,644	22,337	176,504	263,633	251,545	284,633	314,658	300,392
Number Of Employees	1	1	1	1	1	1	1	1	7	12	12	14	16	15
EBITDA*	87,051	238,408	-22,385	269,939	97,216	23,094	-156,543	128,724	-3,864	-73,479	60,779	-92,552	-88,252	125,179	-505,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	126,506	186,853	246,362	305,253	346,181	113,003	51,405	36,886	42,889	29,822	35,202	35,867	21,057	29,421	47,736
Intangible Assets
Investments & Other	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Debtors (Due After 1 year)	15,559	16,624	10,834	9,343	7,531	8,140	9,183	11,667	15,832
Total Fixed Assets	142,185	203,597	257,316	314,716	353,832	121,263	60,708	48,673	58,841	29,942	35,322	35,987	21,177	29,541	47,856
Stock & work in progress	12,204	18,857	19,673	18,354	19,250	26,756	28,752	23,192	22,919	21,241	21,083	18,813	17,228	20,850	17,830
Trade Debtors									32,930	52,234	49,644	49,188	53,308	54,035	52,934
Group Debtors	3	382	3	43,684	602	3,637	1,519	980
Misc Debtors	19,049	22,442	23,959	20,848	47,521	6,502	54,385	29,833
Cash	46,517	44,647	62,412		44	65,000		55
misc current assets
total current assets	77,773	86,328	106,047	82,886	67,417	101,895	84,656	54,060	55,849	73,475	70,727	68,001	70,536	74,885	70,764
total assets	219,958	289,925	363,363	397,602	421,249	223,158	145,364	102,733	114,690	103,417	106,049	103,988	91,713	104,426	118,620
Bank overdraft
Bank loan
Trade Creditors	6,367	5,603	6,296	9,225	25,639	9,075	8,107	10,156	830,903	784,575	715,553	742,233	630,757	544,316	632,914
Group/Directors Accounts	192,555	208,031	320,575	152,460	211,996	269,789	14,715	136,298
other short term finances
hp & lease commitments				3,794	14,617	20,150	10,181	1,005
other current liabilities	2,023	11,541	32,857	34,509	33,049	1,210	276,725	576,243
total current liabilities	200,945	225,175	359,728	199,988	285,301	300,224	309,728	723,702	830,903	784,575	715,553	742,233	630,757	544,316	632,914
loans	52,692	80,395	127,600	172,225	218,784
hp & lease commitments					1,416	101,579	12,524	1,705
Accruals and Deferred Income			10,436	42,436
other liabilities					74,436					1,152	5,060	12,198	5,647	8,185	10,723
provisions
total long term liabilities	52,692	80,395	138,036	214,661	294,636	101,579	12,524	1,705		1,152	5,060	12,198	5,647	8,185	10,723
total liabilities	253,637	305,570	497,764	414,649	579,937	401,803	322,252	725,407	830,903	785,727	720,613	754,431	636,404	552,501	643,637
net assets	-33,679	-15,645	-134,401	-17,047	-158,688	-178,645	-176,888	-622,674	-716,213	-682,310	-614,564	-650,443	-544,691	-448,075	-525,017
total shareholders funds	-33,679	-15,645	-134,401	-17,047	-158,688	-178,645	-176,888	-622,674	-716,213	-682,310	-614,564	-650,443	-544,691	-448,075	-525,017

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-12,941	154,871	-107,766	186,791	31,778	-2,001	-177,008	116,924	-15,414	-86,235	46,596	-105,752	-96,616	106,864	-525,137
Depreciation	99,992	83,537	85,381	83,148	65,438	25,095	20,465	11,800	11,550	12,756	14,183	13,200	8,364	18,315	19,435
Amortisation
Tax		-27,856		-33,224	-4,681			-23,385			-10,717			-29,922
Stock	-6,653	-816	1,319	-896	-7,506	-1,996	28,752	273	1,678	158	2,270	1,585	-3,622	3,020	17,830
Debtors	-4,837	4,652	-39,079	18,221	37,375	-46,808	65,087	-6,282	-3,472	2,590	456	-4,120	-727	1,101	52,934
Creditors	764	-693	-2,929	-16,414	16,564	968	8,107	-820,747	46,328	69,022	-26,680	111,476	86,441	-88,598	632,914
Accruals and Deferred Income	-9,518	-31,752	-33,652	43,896	31,839	-275,515	276,725	576,243
Deferred Taxes & Provisions
Cash flow from operations	89,787	174,271	-21,206	246,872	111,069	-202,649	34,450	-133,156	44,258	-7,205	20,656	21,459	2,538	2,538	56,448
Investing Activities
capital expenditure	-39,645	-24,028	-26,490	-42,220	-298,616	-86,693	-71,870	-5,797	-24,617	-7,376	-13,518	-28,010			-67,171
Change in Investments							120								120
cash flow from investments	-39,645	-24,028	-26,490	-42,220	-298,616	-86,693	-71,990	-5,797	-24,617	-7,376	-13,518	-28,010			-67,291
Financing Activities
Bank loans
Group/Directors Accounts	-15,476	-112,544	168,115	-59,536	-57,793	255,074	14,715	136,298
Other Short Term Loans
Long term loans	-27,703	-47,205	-44,625	-46,559	218,784
Hire Purchase and Lease Commitments			-3,794	-12,239	-105,696	99,024	22,705	2,710
other long term liabilities				-74,436	74,436				-1,152	-3,908	-7,138	6,551	-2,538	-2,538	10,723
share issue							120		-18,489	18,489					120
interest	-5,093	-8,259	-9,588	-11,926	-7,140	244
cash flow from financing	-48,272	-168,008	110,108	-204,696	122,591	354,342	37,540	139,008	-19,641	14,581	-7,138	6,551	-2,538	-2,538	10,843
cash and cash equivalents
cash	1,870	-17,765	62,412	-44	-64,956	65,000		55
overdraft
change in cash	1,870	-17,765	62,412	-44	-64,956	65,000		55

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 shandwick place 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.

SHANDWICK PLACE SPECSAVERS LIMITED group structure

Shandwick Place Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

SHANDWICK PLACE SPECSAVERS LIMITED

04812912

1 subsidiary

SHANDWICK PLACE VISIONPLUS LIMITED

04812907

SHANDWICK PLACE SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50%
aly uka	25%
susan lynn mcintosh-mills	25%

Shandwick Place Specsavers Limited currently has 2 directors. The longest serving directors include Susan McIntosh (Jul 2003) and Mr Aly Uka (Jul 2003).

officer	country	age	start	end	role
Susan McIntosh	Scotland	60 years	Jul 2003	-	Director
Mr Aly Uka	Scotland	52 years	Jul 2003	-	Director

P&L

February 2024

turnover

11.2k

-19%

operating profit

-12.9k

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

-33.7k

+1.15%

total assets

220k

-0.24%

cash

46.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

04812912

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

June 2003

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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shandwick place specsavers limited Company Information

shandwick place specsavers limited Estimated Valuation

shandwick place specsavers limited Estimated Valuation

shandwick place specsavers limited Estimated Valuation

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