Cleveleys Specsavers Limited

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cleveleys specsavers limited Company Information

Live

EstablishedMicroDeclining

Company Number

06046201

Next Accounts

Nov 2025

Industry

Retail sale by opticians

Directors

Laika Essa

Karen Simpson

Shareholders

specsavers uk holdings limited

laika essa

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Group Structure

View All

Contact

Registered Address

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

Website

www.specsavers.co.uk

cleveleys specsavers limited Estimated Valuation

£352.9k

Pomanda estimates the enterprise value of CLEVELEYS SPECSAVERS LIMITED at £352.9k based on an EBITDA of £104.2k and a 3.39x industry multiple (adjusted for size and gross margin).

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Cleveleys Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06046201. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in January 2007, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Cleveleys Specsavers Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cleveleys Specsavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £15.2k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (13%)

EXPORT

Cleveleys Specsavers Limited's latest turnover from February 2024 is estimated at £15.2 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that Cleveleys Specsavers Limited has 1 employee and maintains cash reserves of £31.7 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	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	15,208	14,914	35,443	21,619	34,150	23,864	25,207	27,722	13,352	1,560,647	1,553,137	191,240	244,871	196,085	199,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,544	5,120	14,450	16,963	25,493	17,669	15,069	8,984	4,088	574,458	626,075	72,050	140,750	109,533	111,970
Gross Profit	8,665	9,794	20,992	4,656	8,657	6,195	10,138	18,737	9,265	986,189	927,061	119,190	104,121	86,552	87,906
Admin Expenses	-26,271	38,315	-22,633	21,811	-186,511	71,359	91,241	-180,289	337,200	611,060	1,047,101	-60,892	153,851	50,606	239,233
Operating Profit	34,936	-28,521	43,625	-17,155	195,168	-65,164	-81,103	199,026	-327,935	375,129	-120,040	180,082	-49,730	35,946	-151,327
Interest Payable	1,722	2,974	1,532	619	9,199	8,805	0	0	0	0	0	0	0	0	0
Interest Receivable	1,477	1,515	128	0	23	25	1	1	2	0	0	0	0	0	0
Pre-Tax Profit	34,691	-29,980	42,221	-17,774	185,991	-73,944	-81,102	199,027	-327,933	375,129	-120,040	180,082	-49,730	35,946	-151,327
Tax	-8,673	0	-8,022	0	-35,338	0	0	-37,815	0	-75,026	0	-41,419	0	-9,346	0
Profit After Tax	26,018	-29,980	34,199	-17,774	150,653	-73,944	-81,102	161,212	-327,933	300,103	-120,040	138,663	-49,730	26,600	-151,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,018	-29,980	34,199	-17,774	150,653	-73,944	-81,102	161,212	-327,933	300,103	-120,040	138,663	-49,730	26,600	-151,327
Employee Costs	32,667	31,656	29,810	24,910	22,943	23,599	24,644	23,164	22,190	393,028	349,228	61,985	60,923	58,784	59,750
Number Of Employees	1	1	1	1	1	1	1	1	1	16	16	3	3	3	3
EBITDA*	104,230	13,071	77,048	14,868	221,715	-33,539	-52,585	236,831	-289,912	418,413	-85,970	212,991	-18,427	64,372	-123,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	94,040	128,681	159,794	82,259	113,807	44,447	64,883	92,507	130,312	144,788	113,284	87,861	107,510	133,044	118,935
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	120	120	120	120	120	0	120	120	120	120	120	120	120	120	120
Debtors (Due After 1 year)	0	0	0	10,536	9,054	0	7,682	5,915	5,149	5,180	3,182	0	0	0	0
Total Fixed Assets	94,160	128,801	159,914	92,915	122,981	44,447	72,685	98,542	135,581	150,088	116,586	87,981	107,630	133,164	119,055
Stock & work in progress	23,035	24,056	23,882	27,359	38,415	36,389	41,031	33,145	23,694	28,116	22,208	20,392	18,393	19,402	21,883
Trade Debtors	0	0	0	0	0	0	0	0	0	89,412	98,838	9,960	9,821	8,363	8,351
Group Debtors	300	300	0	0	0	0	3	0	0	0	0	0	0	0	0
Misc Debtors	7,322	6,872	6,926	6,535	6,624	0	6,076	9,129	9,010	0	0	0	0	0	0
Cash	31,665	24,593	51,163	0	0	6,033	532	0	694	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,322	55,821	81,971	33,894	45,039	48,979	47,642	42,274	33,398	117,528	121,046	30,352	28,214	27,765	30,234
total assets	156,482	184,622	241,885	126,809	168,020	93,426	120,327	140,816	168,979	267,616	237,632	118,333	135,844	160,929	149,289
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,880	4,576	35,406	7,334	10,186	4,456	5,998	12,593	3,322	106,349	393,209	150,085	305,929	270,131	283,314
Group/Directors Accounts	141,641	183,542	162,918	143,487	167,066	0	210,301	139,694	323,541	0	0	0	0	0	0
other short term finances	0	0	0	0	0	260,874	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	756	0	756	1,213	17,158	0	0	0	0	0	0
other current liabilities	13,205	9,692	13,002	11,891	5,047	0	5,194	7,506	5,146	0	0	0	0	0	0
total current liabilities	158,726	197,810	211,326	162,712	183,055	270,049	222,249	161,006	349,167	106,349	393,209	150,085	305,929	270,131	283,314
loans	9,671	20,942	38,539	8,596	11,690	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,512	2,142	3,356	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	16,878	137	3,922	2,809	12,062	13,045
provisions	2,347	6,150	2,320	0	0	0	0	0	0	0	0	0	1,443	3,343	4,137
total long term liabilities	12,018	27,092	40,859	8,596	11,690	755	1,512	2,142	3,356	16,878	137	3,922	4,252	15,405	17,182
total liabilities	170,744	224,902	252,185	171,308	194,745	270,804	223,761	163,148	352,523	123,227	393,346	154,007	310,181	285,536	300,496
net assets	-14,262	-40,280	-10,300	-44,499	-26,725	-177,378	-103,434	-22,332	-183,544	144,389	-155,714	-35,674	-174,337	-124,607	-151,207
total shareholders funds	-14,262	-40,280	-10,300	-44,499	-26,725	-177,378	-103,434	-22,332	-183,544	144,389	-155,714	-35,674	-174,337	-124,607	-151,207

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	34,936	-28,521	43,625	-17,155	195,168	-65,164	-81,103	199,026	-327,935	375,129	-120,040	180,082	-49,730	35,946	-151,327
Depreciation	69,294	41,592	33,423	32,023	26,547	31,625	28,518	37,805	38,023	43,284	34,070	32,909	31,303	28,426	28,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,673	0	-8,022	0	-35,338	0	0	-37,815	0	-75,026	0	-41,419	0	-9,346	0
Stock	-1,021	174	-3,477	-11,056	2,026	-4,642	7,886	9,451	-4,422	5,908	1,816	1,999	-1,009	-2,481	21,883
Debtors	450	246	-10,145	1,393	15,678	-13,761	-1,283	885	-80,433	-7,428	92,060	139	1,458	12	8,351
Creditors	-696	-30,830	28,072	-2,852	5,730	-1,542	-6,595	9,271	-103,027	-286,860	243,124	-155,844	35,798	-13,183	283,314
Accruals and Deferred Income	3,513	-3,310	1,111	6,844	5,047	-5,194	-2,312	2,360	5,146	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,803	3,830	2,320	0	0	0	0	0	0	0	0	-1,443	-1,900	-794	4,137
Cash flow from operations	95,142	-17,659	114,151	28,523	179,450	-21,872	-68,095	200,311	-302,938	58,047	63,278	12,147	15,022	43,518	134,193
Investing Activities
capital expenditure	-34,653	-10,479	-110,958	-475	-95,907	-11,189	-894	0	-23,547	-74,788	-59,493	-13,260	-5,769	-42,535	-147,238
Change in Investments	0	0	0	0	120	-120	0	0	0	0	0	0	0	0	120
cash flow from investments	-34,653	-10,479	-110,958	-475	-96,027	-11,069	-894	0	-23,547	-74,788	-59,493	-13,260	-5,769	-42,535	-147,358
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,901	20,624	19,431	-23,579	167,066	-210,301	70,607	-183,847	323,541	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-260,874	260,874	0	0	0	0	0	0	0	0	0
Long term loans	-11,271	-17,597	29,943	-3,094	11,690	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-756	756	-2,268	-1,087	-17,159	20,514	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-16,878	16,741	-3,785	1,113	-9,253	-983	13,045
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	-245	-1,459	-1,404	-619	-9,176	-8,780	1	1	2	0	0	0	0	0	0
cash flow from financing	-53,417	1,568	47,970	-28,048	-90,538	39,525	69,521	-201,005	327,179	16,741	-3,785	1,113	-9,253	-983	13,165
cash and cash equivalents
cash	7,072	-26,570	51,163	0	-6,033	5,501	532	-694	694	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,072	-26,570	51,163	0	-6,033	5,501	532	-694	694	0	0	0	0	0	0

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 cleveleys 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.

CLEVELEYS SPECSAVERS LIMITED group structure

Cleveleys Specsavers Limited has 1 subsidiary company.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

CLEVELEYS SPECSAVERS LIMITED

06046201

1 subsidiary

CLEVELEYS VISIONPLUS LIMITED

06046217

CLEVELEYS SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50%
laika essa	25%
karen michelle simpson	25%

Cleveleys Specsavers Limited currently has 2 directors. The longest serving directors include Ms Laika Essa (Apr 2007) and Ms Karen Simpson (Jan 2019).

officer	country	age	start	end	role
Ms Laika Essa	United Kingdom	47 years	Apr 2007	-	Director
Ms Karen Simpson	England	54 years	Jan 2019	-	Director

P&L

February 2024

turnover

15.2k

+2%

operating profit

34.9k

gross margin

57%

-13.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-14.3k

-0.65%

total assets

156.5k

-0.15%

cash

31.7k

+0.29%

net assets

Total assets minus all liabilities

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company number

06046201

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

January 2007

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

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

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.

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cleveleys specsavers limited Company Information

cleveleys specsavers limited Estimated Valuation

cleveleys specsavers limited Estimated Valuation

cleveleys specsavers limited Estimated Valuation

Cleveleys Specsavers Limited Overview

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CLEVELEYS SPECSAVERS LIMITED financials

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