pembroke dock specsavers limitedEstimated Valuation
£649.2k
Pomanda estimates the enterprise value of PEMBROKE DOCK SPECSAVERS LIMITED at £649.2k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
pembroke dock specsavers limitedEstimated Valuation
£406.8k
Pomanda estimates the enterprise value of PEMBROKE DOCK SPECSAVERS LIMITED at £406.8k based on an EBITDA of £115.4k and a 3.53x industry multiple (adjusted for size and gross margin).
pembroke dock specsavers limitedEstimated Valuation
£793.8k
Pomanda estimates the enterprise value of PEMBROKE DOCK SPECSAVERS LIMITED at £793.8k based on Net Assets of £280k and 2.84x industry multiple (adjusted for liquidity).
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Pembroke Dock Specsavers LimitedOverview
Pembroke Dock Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04994688. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in December 2003, it's largest shareholder is
specsavers uk holdings limited
with a 50% stake. Pembroke Dock Specsavers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pembroke Dock Specsavers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.1m)
£1.1m - Pembroke Dock Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.5%)
11% - Pembroke Dock 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% - Pembroke Dock Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.5%)
7.2% - Pembroke Dock Specsavers Limited
5.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (33)
21 - Pembroke Dock 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 - Pembroke Dock Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£102k)
£51.2k - Pembroke Dock Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (13 days)
26 days - Pembroke Dock Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Pembroke Dock Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (60 days)
10 days - Pembroke Dock Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (12 weeks)
88 weeks - Pembroke Dock Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (58.8%)
31% - Pembroke Dock Specsavers Limited
58.8% - Industry AVG
PEMBROKE DOCK SPECSAVERS LIMITED financials
EXPORT
Pembroke Dock Specsavers Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £280 thousand. According to their latest financial statements, Pembroke Dock Specsavers Limited has 21 employees and maintains cash reserves of £208.7 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
1,076,100
771,996
542,846
793,830
1,147,571
1,009,409
888,379
1,002,066
1,125,227
2,361,611
2,293,124
1,211,510
795,541
918,017
799,359
Other Income Or Grants
Cost Of Sales
490,609
265,050
221,325
622,858
856,647
747,365
531,080
331,543
342,935
841,917
768,089
515,054
444,390
443,024
428,489
Gross Profit
585,491
506,946
321,521
170,973
290,924
262,044
357,299
670,523
782,292
1,519,694
1,525,035
696,456
351,151
474,993
370,870
Admin Expenses
507,785
537,803
338,078
105,684
239,944
264,893
315,988
677,162
718,048
1,523,661
1,497,018
676,936
326,837
458,696
328,257
Operating Profit
77,706
-30,857
-16,557
65,289
50,980
-2,849
41,311
-6,639
64,244
-3,967
28,017
19,520
24,314
16,297
42,613
Interest Payable
768
1,535
2,255
3,889
2,649
Interest Receivable
8,814
6,328
963
158
711
676
569
298
306
Pre-Tax Profit
85,752
-26,063
-17,849
61,558
49,042
-2,173
41,880
-6,341
64,550
-3,967
28,017
19,520
24,314
16,297
42,613
Tax
-21,438
-11,696
-9,318
-7,957
-12,910
-6,444
-4,685
-6,322
-4,563
-11,931
Profit After Tax
64,314
-26,063
-17,849
49,862
39,724
-2,173
33,923
-6,341
51,640
-3,967
21,573
14,835
17,992
11,734
30,681
Dividends Paid
Retained Profit
64,314
-26,063
-17,849
49,862
39,724
-2,173
33,923
-6,341
51,640
-3,967
21,573
14,835
17,992
11,734
30,681
Employee Costs
649,712
664,778
566,381
473,283
458,861
448,387
492,888
427,785
431,136
558,100
567,495
309,927
173,552
215,382
241,628
Number Of Employees
21
21
19
19
20
19
20
19
19
25
26
15
9
11
12
EBITDA*
115,353
49,676
42,718
127,307
103,876
28,251
47,198
78
74,492
5,267
39,284
31,196
36,463
26,923
52,855
* 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
69,870
98,790
140,416
173,581
233,100
203,250
13,052
17,567
24,284
27,323
18,950
28,865
40,541
28,102
33,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
13,206
9,591
7,181
4,807
1,766
3,388
3,631
3,816
3,848
Total Fixed Assets
83,076
108,381
147,597
178,388
234,866
203,250
13,052
20,955
27,915
31,139
22,798
28,865
40,541
28,102
33,778
Stock & work in progress
14,266
14,656
16,526
17,393
21,426
24,899
24,860
28,049
22,874
19,069
16,063
16,803
16,050
15,818
15,573
Trade Debtors
79,341
74,016
50,066
72,087
58,756
54,698
47,707
67,566
59,266
134,344
129,953
64,581
39,918
45,266
37,495
Group Debtors
1,191
18,658
1,651
415
547
689
47,552
257
529
Misc Debtors
19,437
31,048
27,044
10,606
11,140
14,324
8,972
4,913
4,778
Cash
208,727
127,040
189,381
195,865
120,961
68,662
111,725
116,038
122,507
misc current assets
total current assets
322,962
265,418
284,668
296,366
212,830
163,272
240,816
216,823
209,954
153,413
146,016
81,384
55,968
61,084
53,068
total assets
406,038
373,799
432,265
474,754
447,696
366,522
253,868
237,778
237,869
184,552
168,814
110,249
96,509
89,186
86,846
Bank overdraft
Bank loan
Trade Creditors
2,617
2,198
2,301
2,234
6,140
29,505
3,387
4,585
2,237
83,377
71,879
34,887
32,541
44,767
47,286
Group/Directors Accounts
57,243
90,972
108,797
96,221
91,907
128,585
26,276
46,241
39,529
other short term finances
hp & lease commitments
507
3,738
7,269
other current liabilities
62,854
54,608
59,046
67,674
61,407
38,415
51,508
44,324
39,864
total current liabilities
122,714
147,778
170,144
166,129
159,454
196,505
81,678
98,888
88,899
83,377
71,879
34,887
32,541
44,767
47,286
loans
3,319
10,330
20,367
49,022
78,501
hp & lease commitments
623
4,362
Accruals and Deferred Income
other liabilities
8,207
3,441
1,884
8,759
provisions
total long term liabilities
3,319
10,330
20,367
49,022
78,501
623
4,362
8,207
3,441
1,884
8,759
total liabilities
126,033
158,108
190,511
215,151
237,955
196,505
81,678
99,511
93,261
91,584
71,879
34,887
35,982
46,651
56,045
net assets
280,005
215,691
241,754
259,603
209,741
170,017
172,190
138,267
144,608
92,968
96,935
75,362
60,527
42,535
30,801
total shareholders funds
280,005
215,691
241,754
259,603
209,741
170,017
172,190
138,267
144,608
92,968
96,935
75,362
60,527
42,535
30,801
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
77,706
-30,857
-16,557
65,289
50,980
-2,849
41,311
-6,639
64,244
-3,967
28,017
19,520
24,314
16,297
42,613
Depreciation
37,647
80,533
59,275
62,018
52,896
31,100
5,887
6,717
10,248
9,234
11,267
11,676
12,149
10,626
10,242
Amortisation
Tax
-21,438
-11,696
-9,318
-7,957
-12,910
-6,444
-4,685
-6,322
-4,563
-11,931
Stock
-390
-1,870
-867
-4,033
-3,473
39
-3,189
5,175
3,805
3,006
-740
753
232
245
15,573
Debtors
-20,138
47,371
-1,973
15,706
2,498
-34,520
28,107
7,920
-69,956
4,359
69,220
24,663
-5,348
7,771
37,495
Creditors
419
-103
67
-3,906
-23,365
26,118
-1,198
2,348
-81,140
11,498
36,992
2,346
-12,226
-2,519
47,286
Accruals and Deferred Income
8,246
-4,438
-8,628
6,267
22,992
-13,093
7,184
4,460
39,864
Deferred Taxes & Provisions
Cash flow from operations
123,108
-366
36,997
106,299
95,160
75,757
20,309
-6,209
86,457
9,400
1,352
3,441
23,031
11,825
35,142
Investing Activities
capital expenditure
-8,727
-38,907
-26,110
-2,499
-82,746
-221,298
-1,372
-7,209
-17,607
-1,352
-24,588
-4,950
-44,020
Change in Investments
cash flow from investments
-8,727
-38,907
-26,110
-2,499
-82,746
-221,298
-1,372
-7,209
-17,607
-1,352
-24,588
-4,950
-44,020
Financing Activities
Bank loans
Group/Directors Accounts
-33,729
-17,825
12,576
4,314
-36,678
102,309
-19,965
6,712
39,529
Other Short Term Loans
Long term loans
-7,011
-10,037
-28,655
-29,479
78,501
Hire Purchase and Lease Commitments
-507
-3,854
-7,270
11,631
other long term liabilities
-8,207
8,207
-3,441
1,557
-6,875
8,759
share issue
120
interest
8,046
4,793
-1,292
-3,731
-1,938
676
569
298
306
cash flow from financing
-32,694
-23,069
-17,371
-28,896
39,885
102,478
-23,250
-260
43,259
8,207
-3,441
1,557
-6,875
8,879
cash and cash equivalents
cash
81,687
-62,341
-6,484
74,904
52,299
-43,063
-4,313
-6,469
122,507
overdraft
change in cash
81,687
-62,341
-6,484
74,904
52,299
-43,063
-4,313
-6,469
122,507
pembroke dock 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 pembroke dock specsavers limited. Get real-time insights into pembroke dock specsavers limited's credit score, group structure and payment trends.
Pembroke Dock Specsavers Limited Competitor Analysis
Perform a competitor analysis for pembroke dock 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.
pembroke dock specsavers limited Ownership
PEMBROKE DOCK SPECSAVERS LIMITED group structure
Pembroke Dock Specsavers Limited has no subsidiary companies.
The largest shareholders in Pembroke Dock Specsavers Limited include Specsavers Uk Holdings Limited and Andrew James Williams.
specsavers uk holdings limited
50%
andrew james williams
25%
ellie thomas wigley
25%
pembroke dock specsavers limited directors
Pembroke Dock Specsavers Limited currently has 2 directors.
The longest serving directors include
Ms Ellie Wigley (Oct 2016) and
Mr Andrew Williams (Oct 2016).
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Bank
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Legal Advisor
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pembroke dock 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 pembroke dock specsavers limited.
pembroke dock 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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pembroke dock specsavers limitedCompanies House Filings - See Documents
