shandwick place specsavers limited

Live MatureMicroDeclining

shandwick place specsavers limited Company Information

Share SHANDWICK PLACE SPECSAVERS LIMITED

Company Number

04812912

Shareholders

specsavers uk holdings limited

aly uka

View All

Group Structure

View All

Industry

Retail sale by opticians

 

Registered Address

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

shandwick place specsavers limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of SHANDWICK PLACE SPECSAVERS LIMITED at £6.6k based on a Turnover of £11.2k and 0.59x industry multiple (adjusted for size and gross margin).

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).

shandwick place specsavers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHANDWICK PLACE SPECSAVERS LIMITED at £0 based on Net Assets of £-33.7k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Shandwick Place Specsavers Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Shandwick Place Specsavers Limited Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

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

£11.2k - Shandwick Place Specsavers Limited

£4.1m - Industry AVG

growth

Growth

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

-15% - Shandwick Place Specsavers Limited

12.5% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a higher cost of product (68.1%)

54.4% - Shandwick Place Specsavers Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of -115.5% make it less profitable than the average company (5.5%)

-115.5% - Shandwick Place Specsavers Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Shandwick Place Specsavers Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Shandwick Place Specsavers Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.2k, this is less efficient (£102k)

£11.2k - Shandwick Place Specsavers Limited

£102k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shandwick Place Specsavers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 454 days, this is slower than average (43 days)

454 days - Shandwick Place Specsavers Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 871 days, this is more than average (60 days)

871 days - Shandwick Place Specsavers Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)

12 weeks - Shandwick Place Specsavers Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (58.8%)

115.3% - Shandwick Place Specsavers Limited

58.8% - Industry AVG

SHANDWICK PLACE SPECSAVERS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover11,20913,78513,68518,44840,09824,50622,47221,798614,4521,036,875956,9721,010,7311,207,9821,075,278
Other Income Or Grants
Cost Of Sales5,1104,7335,58014,47429,93218,14513,4346,764226,330410,912319,716408,026674,838475,792
Gross Profit6,0989,0528,1063,97310,1656,3629,03815,034388,122625,963637,256602,705533,143599,486
Admin Expenses19,039-145,819115,872-182,818-21,6138,363186,046-101,890403,536712,198590,660708,457629,759492,622525,137
Operating Profit-12,941154,871-107,766186,79131,778-2,001-177,008116,924-15,414-86,23546,596-105,752-96,616106,864-525,137
Interest Payable7,48610,4009,74411,9267,384
Interest Receivable2,3932,141156244244
Pre-Tax Profit-18,034146,612-117,354174,86524,638-1,757-177,008116,924-15,414-86,23546,596-105,752-96,616106,864-525,137
Tax-27,856-33,224-4,681-23,385-10,717-29,922
Profit After Tax-18,034118,756-117,354141,64119,957-1,757-177,00893,539-15,414-86,23535,879-105,752-96,61676,942-525,137
Dividends Paid
Retained Profit-18,034118,756-117,354141,64119,957-1,757-177,00893,539-15,414-86,23535,879-105,752-96,61676,942-525,137
Employee Costs30,93931,65629,81024,91022,94323,59924,64422,337176,504263,633251,545284,633314,658300,392
Number Of Employees1111111171212141615
EBITDA*87,051238,408-22,385269,93997,21623,094-156,543128,724-3,864-73,47960,779-92,552-88,252125,179-505,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets126,506186,853246,362305,253346,181113,00351,40536,88642,88929,82235,20235,86721,05729,42147,736
Intangible Assets
Investments & Other120120120120120120120120120120120120120120120
Debtors (Due After 1 year)15,55916,62410,8349,3437,5318,1409,18311,66715,832
Total Fixed Assets142,185203,597257,316314,716353,832121,26360,70848,67358,84129,94235,32235,98721,17729,54147,856
Stock & work in progress12,20418,85719,67318,35419,25026,75628,75223,19222,91921,24121,08318,81317,22820,85017,830
Trade Debtors32,93052,23449,64449,18853,30854,03552,934
Group Debtors3382343,6846023,6371,519980
Misc Debtors19,04922,44223,95920,84847,5216,50254,38529,833
Cash46,51744,64762,4124465,00055
misc current assets
total current assets77,77386,328106,04782,88667,417101,89584,65654,06055,84973,47570,72768,00170,53674,88570,764
total assets219,958289,925363,363397,602421,249223,158145,364102,733114,690103,417106,049103,98891,713104,426118,620
Bank overdraft
Bank loan
Trade Creditors 6,3675,6036,2969,22525,6399,0758,10710,156830,903784,575715,553742,233630,757544,316632,914
Group/Directors Accounts192,555208,031320,575152,460211,996269,78914,715136,298
other short term finances
hp & lease commitments3,79414,61720,15010,1811,005
other current liabilities2,02311,54132,85734,50933,0491,210276,725576,243
total current liabilities200,945225,175359,728199,988285,301300,224309,728723,702830,903784,575715,553742,233630,757544,316632,914
loans52,69280,395127,600172,225218,784
hp & lease commitments1,416101,57912,5241,705
Accruals and Deferred Income10,43642,436
other liabilities74,4361,1525,06012,1985,6478,18510,723
provisions
total long term liabilities52,69280,395138,036214,661294,636101,57912,5241,7051,1525,06012,1985,6478,18510,723
total liabilities253,637305,570497,764414,649579,937401,803322,252725,407830,903785,727720,613754,431636,404552,501643,637
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 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-12,941154,871-107,766186,79131,778-2,001-177,008116,924-15,414-86,23546,596-105,752-96,616106,864-525,137
Depreciation99,99283,53785,38183,14865,43825,09520,46511,80011,55012,75614,18313,2008,36418,31519,435
Amortisation
Tax-27,856-33,224-4,681-23,385-10,717-29,922
Stock-6,653-8161,319-896-7,506-1,99628,7522731,6781582,2701,585-3,6223,02017,830
Debtors-4,8374,652-39,07918,22137,375-46,80865,087-6,282-3,4722,590456-4,120-7271,10152,934
Creditors764-693-2,929-16,41416,5649688,107-820,74746,32869,022-26,680111,47686,441-88,598632,914
Accruals and Deferred Income-9,518-31,752-33,65243,89631,839-275,515276,725576,243
Deferred Taxes & Provisions
Cash flow from operations89,787174,271-21,206246,872111,069-202,64934,450-133,15644,258-7,20520,65621,4592,5382,53856,448
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 Investments120120
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-15,476-112,544168,115-59,536-57,793255,07414,715136,298
Other Short Term Loans
Long term loans-27,703-47,205-44,625-46,559218,784
Hire Purchase and Lease Commitments-3,794-12,239-105,69699,02422,7052,710
other long term liabilities-74,43674,436-1,152-3,908-7,1386,551-2,538-2,53810,723
share issue120-18,48918,489120
interest-5,093-8,259-9,588-11,926-7,140244
cash flow from financing-48,272-168,008110,108-204,696122,591354,34237,540139,008-19,64114,581-7,1386,551-2,538-2,53810,843
cash and cash equivalents
cash1,870-17,76562,412-44-64,95665,00055
overdraft
change in cash1,870-17,76562,412-44-64,95665,00055

shandwick place 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 shandwick place specsavers limited. Get real-time insights into shandwick place 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

Shandwick Place Specsavers Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

SHANDWICK PLACE SPECSAVERS LIMITED group structure

Shandwick Place Specsavers Limited has 1 subsidiary company.

Ultimate parent company

2 parents

SHANDWICK PLACE SPECSAVERS LIMITED

04812912

1 subsidiary

SHANDWICK PLACE SPECSAVERS LIMITED Shareholders

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

shandwick place specsavers limited directors

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

officercountryagestartendrole
Susan McIntoshScotland60 years Jul 2003- Director
Mr Aly UkaScotland52 years Jul 2003- Director

P&L

February 2024

turnover

11.2k

-19%

operating profit

-12.9k

0%

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

shandwick place specsavers limited company details

company number

04812912

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

June 2003

age

22

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

shandwick place 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 shandwick place specsavers limited.

shandwick place 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.

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

shandwick place specsavers limited Companies House Filings - See Documents

datedescriptionview/download