Pomanda estimates the enterprise value of RYDE SPECSAVERS LIMITED at £3.3k based on a Turnover of £11.5k and 0.29x industry multiple (adjusted for size and gross margin).
ryde specsavers limitedEstimated Valuation
£361.3k
Pomanda estimates the enterprise value of RYDE SPECSAVERS LIMITED at £361.3k based on an EBITDA of £137.3k and a 2.63x industry multiple (adjusted for size and gross margin).
ryde specsavers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYDE SPECSAVERS LIMITED at £0 based on Net Assets of £-28.8k and 2.35x industry multiple (adjusted for liquidity).
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Ryde Specsavers LimitedOverview
Ryde Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 05133526. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2004, it's largest shareholder is
specsavers uk holdings limited
with a 50% stake. Ryde Specsavers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ryde Specsavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£9.8m)
£11.5k - Ryde Specsavers Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.3%)
-14% - Ryde Specsavers Limited
10.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.6%)
25.2% - Ryde Specsavers Limited
41.6% - Industry AVG
Profitability
an operating margin of 775.1% make it more profitable than the average company (4.4%)
775.1% - Ryde Specsavers Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Ryde Specsavers Limited
50 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Ryde Specsavers Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£157k)
£11.5k - Ryde Specsavers Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (14 days)
20 days - Ryde Specsavers Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
50 days - Ryde Specsavers Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 814 days, this is more than average (95 days)
814 days - Ryde Specsavers Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Ryde Specsavers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (56.1%)
115.6% - Ryde Specsavers Limited
56.1% - Industry AVG
RYDE SPECSAVERS LIMITED financials
EXPORT
Ryde Specsavers Limited's latest turnover from February 2024 is estimated at £11.5 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, we estimate that Ryde Specsavers Limited has 1 employee and maintains cash reserves of £57.1 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
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
11,545
12,943
12,376
17,888
16,503
29,107
22,632
18,034
36,050
155,952
159,347
159,925
182,451
164,029
149,290
Other Income Or Grants
Cost Of Sales
8,636
9,666
9,150
13,536
12,368
21,146
16,655
13,095
26,624
114,641
119,594
117,231
131,852
118,036
107,387
Gross Profit
2,908
3,278
3,226
4,352
4,136
7,961
5,977
4,939
9,425
41,311
39,752
42,694
50,599
45,993
41,903
Admin Expenses
-86,577
44,367
-439,503
109,688
140,796
-13,611
66,393
98,992
-69,542
36,053
58,762
37,090
73,405
23,581
13,157
75,057
Operating Profit
89,485
-41,089
442,729
-105,336
-136,660
21,572
-60,416
-94,053
78,967
5,258
-19,010
5,604
-22,806
22,412
28,746
-75,057
Interest Payable
4,156
10,533
10,460
5,522
218
555
359
Interest Receivable
1,925
595
34
1
1
1
Pre-Tax Profit
87,255
-51,027
432,302
-110,858
-136,660
21,572
-60,634
-94,607
78,609
5,258
-19,010
5,604
-22,806
22,412
28,746
-75,057
Tax
-21,814
-82,137
-4,099
-15,722
-1,051
-1,289
-5,827
-8,049
Profit After Tax
65,441
-51,027
350,165
-110,858
-136,660
17,473
-60,634
-94,607
62,887
4,206
-19,010
4,315
-22,806
16,585
20,697
-75,057
Dividends Paid
Retained Profit
65,441
-51,027
350,165
-110,858
-136,660
17,473
-60,634
-94,607
62,887
4,206
-19,010
4,315
-22,806
16,585
20,697
-75,057
Employee Costs
28,879
27,221
25,411
23,190
23,405
23,178
22,817
22,004
21,382
19,014
19,957
19,800
20,252
18,105
19,587
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
137,342
4,101
488,515
-58,914
-91,693
50,148
-55,928
-86,349
92,003
19,101
-3,304
19,738
-9,305
31,282
36,017
-54,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
74,426
78,275
108,727
127,536
173,958
204,075
17,377
21,865
27,119
22,155
30,361
43,693
50,921
52,458
21,000
28,271
Intangible Assets
Investments & Other
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
Debtors (Due After 1 year)
11,434
15,510
17,113
25,189
5,486
3,332
Total Fixed Assets
85,980
93,905
125,960
152,845
174,078
204,195
17,497
21,985
27,239
27,761
33,813
43,813
51,041
52,578
21,120
28,391
Stock & work in progress
19,263
17,252
18,907
18,941
18,861
18,482
24,084
22,975
21,137
16,671
15,376
14,507
15,395
15,497
16,845
15,093
Trade Debtors
653
8,262
3,077
3,654
4,907
4,546
6,672
7,244
8,833
Group Debtors
11,527
437
55,402
263
1,326
352
300
183
Misc Debtors
10,380
3,982
4,420
4,105
4,275
2,329
2,202
2,917
Cash
57,128
16,216
13,520
2
209
202
misc current assets
total current assets
98,951
37,887
92,249
23,309
24,462
21,165
26,586
26,284
29,601
19,748
19,030
19,414
19,941
22,169
24,089
23,926
total assets
184,931
131,792
218,209
176,154
198,540
225,360
44,083
48,269
56,840
47,509
52,843
63,227
70,982
74,747
45,209
52,317
Bank overdraft
Bank loan
Trade Creditors
1,200
1,411
1,671
2,933
2,014
9,785
3,728
1,613
2,235
118,459
127,483
116,778
125,509
104,491
97,961
121,423
Group/Directors Accounts
201,382
148,644
115,637
382,718
478,085
353,302
193,078
141,564
49,834
other short term finances
5,857
6,000
hp & lease commitments
380
2,357
other current liabilities
7,111
6,080
3,292
2,790
932
7,724
1,308
1,048
1,794
total current liabilities
209,693
156,135
120,600
388,441
481,031
371,191
200,471
150,082
59,863
118,459
127,483
116,778
125,509
104,491
97,961
121,423
loans
4,008
69,868
140,793
181,062
857
5,040
hp & lease commitments
380
Accruals and Deferred Income
other liabilities
516
2,595
5,934
7,911
1,488
5,831
provisions
6,536
total long term liabilities
4,008
69,868
140,793
181,062
6,916
857
5,040
516
2,595
5,934
7,911
1,488
5,831
total liabilities
213,701
226,003
261,393
569,503
481,031
371,191
207,387
150,939
64,903
118,459
127,999
119,373
131,443
112,402
99,449
127,254
net assets
-28,770
-94,211
-43,184
-393,349
-282,491
-145,831
-163,304
-102,670
-8,063
-70,950
-75,156
-56,146
-60,461
-37,655
-54,240
-74,937
total shareholders funds
-28,770
-94,211
-43,184
-393,349
-282,491
-145,831
-163,304
-102,670
-8,063
-70,950
-75,156
-56,146
-60,461
-37,655
-54,240
-74,937
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
89,485
-41,089
442,729
-105,336
-136,660
21,572
-60,416
-94,053
78,967
5,258
-19,010
5,604
-22,806
22,412
28,746
-75,057
Depreciation
47,857
45,190
45,786
46,422
44,967
28,576
4,488
7,704
13,036
13,843
15,706
14,134
13,501
8,870
7,271
20,609
Amortisation
Tax
-21,814
-82,137
-4,099
-15,722
-1,051
-1,289
-5,827
-8,049
Stock
2,011
-1,655
-34
80
379
-5,602
1,109
1,838
4,466
1,295
869
-888
-102
-1,348
1,752
15,093
Debtors
14,065
-57,006
47,378
23,956
2,920
179
-598
-5,162
-301
1,577
2,079
361
-2,126
-572
-1,589
8,833
Creditors
-211
-260
-1,262
919
-7,771
6,057
2,115
-622
-116,224
-9,024
10,705
-8,731
21,018
6,530
-23,462
121,423
Accruals and Deferred Income
1,031
2,788
502
1,858
-6,792
6,416
260
-746
1,794
Deferred Taxes & Provisions
-6,536
6,536
Cash flow from operations
100,272
65,290
358,274
-80,173
-109,555
57,409
-47,528
-84,393
-42,314
6,154
4,453
10,245
13,941
33,905
4,343
43,049
Investing Activities
capital expenditure
-44,008
-14,738
-26,977
-14,850
-215,274
-2,450
-18,000
-5,637
-2,374
-6,906
-11,964
-40,328
-48,880
Change in Investments
120
cash flow from investments
-44,008
-14,738
-26,977
-14,850
-215,274
-2,450
-18,000
-5,637
-2,374
-6,906
-11,964
-40,328
-49,000
Financing Activities
Bank loans
Group/Directors Accounts
52,738
33,007
-267,081
-95,367
124,783
160,224
51,514
91,730
49,834
Other Short Term Loans
-5,857
-143
6,000
Long term loans
-65,860
-70,925
-40,269
181,062
-857
-4,183
5,040
Hire Purchase and Lease Commitments
-380
-2,357
2,737
other long term liabilities
-516
-2,079
-3,339
-1,977
6,423
-4,343
5,831
share issue
120
interest
-2,231
-9,938
-10,426
-5,522
-217
-554
-358
cash flow from financing
-15,353
-47,856
-317,776
80,173
124,403
157,867
47,320
86,850
60,516
-516
-2,079
-3,339
-1,977
6,423
-4,343
5,951
cash and cash equivalents
cash
40,912
2,696
13,520
-2
2
-209
7
202
overdraft
change in cash
40,912
2,696
13,520
-2
2
-209
7
202
ryde 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 ryde specsavers limited. Get real-time insights into ryde specsavers limited's credit score, group structure and payment trends.
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ryde 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 ryde specsavers limited.
ryde specsavers limited Capital Raised & Share Issues BETA
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ryde specsavers limitedCompanies House Filings - See Documents
