wallasey specsavers limited

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wallasey specsavers limited Company Information

Share WALLASEY SPECSAVERS LIMITED

Company Number

06263939

Shareholders

specsavers uk holdings limited

christopher nielson

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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

wallasey specsavers limited Estimated Valuation

£675.7k

Pomanda estimates the enterprise value of WALLASEY SPECSAVERS LIMITED at £675.7k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).

wallasey specsavers limited Estimated Valuation

£351.7k

Pomanda estimates the enterprise value of WALLASEY SPECSAVERS LIMITED at £351.7k based on an EBITDA of £99.9k and a 3.52x industry multiple (adjusted for size and gross margin).

wallasey specsavers limited Estimated Valuation

£399.9k

Pomanda estimates the enterprise value of WALLASEY SPECSAVERS LIMITED at £399.9k based on Net Assets of £140.2k and 2.85x industry multiple (adjusted for liquidity).

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Wallasey Specsavers Limited Overview

Wallasey Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06263939. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in May 2007, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Wallasey Specsavers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Wallasey Specsavers Limited Health Check

Pomanda's financial health check has awarded Wallasey Specsavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.1m)

£1.1m - Wallasey Specsavers Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.5%)

12% - Wallasey 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% - Wallasey Specsavers Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.5%)

2% - Wallasey Specsavers Limited

5.5% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (33)

25 - Wallasey 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 - Wallasey Specsavers Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45k, this is less efficient (£102k)

£45k - Wallasey Specsavers Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (13 days)

17 days - Wallasey Specsavers Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (43 days)

4 days - Wallasey Specsavers Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (60 days)

14 days - Wallasey Specsavers Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)

34 weeks - Wallasey Specsavers Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (58.8%)

67.5% - Wallasey Specsavers Limited

58.8% - Industry AVG

WALLASEY SPECSAVERS LIMITED financials

EXPORTms excel logo

Wallasey Specsavers Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £140.2 thousand. According to their latest financial statements, Wallasey Specsavers Limited has 25 employees and maintains cash reserves of £170.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,125,726740,852676,320797,1201,198,9901,220,0571,010,009999,3871,102,4372,507,3303,673,6262,925,1052,111,7541,588,0331,933,579
Other Income Or Grants000000000000000
Cost Of Sales513,234254,357275,744625,439895,031903,329603,792316,840332,973837,2271,189,7951,018,4041,071,543725,2831,083,186
Gross Profit612,492486,495400,577171,681303,960316,728406,217682,547769,4641,670,1032,483,8311,906,7011,040,212862,750850,393
Admin Expenses590,502513,283390,194112,871338,329289,084419,839613,488854,6391,696,1382,426,6731,883,0131,012,081804,106771,318
Operating Profit21,990-26,78810,38358,810-34,36927,644-13,62269,059-85,175-26,03557,15823,68828,13158,64479,075
Interest Payable5,4894,9532,4842,8305,2273,589000000000
Interest Receivable7,3726,9911,035133685634436183123000000
Pre-Tax Profit23,873-24,7498,93556,114-38,91124,689-13,18669,241-85,052-26,03557,15823,68828,13158,64479,075
Tax-5,9680-1,698-10,6620-4,6910-13,84800-13,146-5,685-7,314-16,420-22,141
Profit After Tax17,905-24,7497,23745,452-38,91119,998-13,18655,393-85,052-26,03544,01218,00320,81742,22456,934
Dividends Paid000000000000000
Retained Profit17,905-24,7497,23745,452-38,91119,998-13,18655,393-85,052-26,03544,01218,00320,81742,22456,934
Employee Costs773,467823,058775,048597,831527,691566,384566,821493,172443,806618,928856,806713,895546,642411,485517,831
Number Of Employees252626242324232120263934282126
EBITDA*99,89812,02749,520101,39012,03672,08218,254105,365-46,957-3,18966,11552,92582,486111,925133,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets158,640198,606100,871109,681139,541124,44670,190100,363134,669162,67114,12420,59526,40924,68232,963
Intangible Assets00000000000018,75063,750108,750
Investments & Other000000000000000
Debtors (Due After 1 year)0010,25911,302007,1845,1233,7331,5052,8860000
Total Fixed Assets158,640198,606111,130120,983139,541124,44677,374105,486138,402164,17617,01020,59545,15988,432141,713
Stock & work in progress20,76421,08122,81024,27537,13933,96232,92734,35025,92025,56214,64917,51916,77412,51912,726
Trade Debtors54,88635,24635,44052,07754,85362,68053,28158,39354,090155,531237,635148,299110,11085,030101,324
Group Debtors30825356067702514111,056000000
Misc Debtors26,05234,60222,43810,87219,926011,13711,57810,897000000
Cash170,823110,027239,532174,62091,27991,40277,61896,66849,354000000
misc current assets000000000000000
total current assets272,833201,209320,276261,844203,874197,181175,214201,400141,317181,093252,284165,818126,88497,549114,050
total assets431,473399,815431,406382,827343,415321,627252,588306,886279,719345,269269,294186,413172,043185,981255,763
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,3297,05110,4357,8308,66114,9808,70013,1144,730156,22287,01347,74949,80586,70359,209
Group/Directors Accounts130,255126,437148,91399,868118,870066,47785,439102,70200000139,335
other short term finances00000106,337000000000
hp & lease commitments00000006,76116,520000000
other current liabilities119,69469,04392,39190,39173,021060,62768,91371,207000000
total current liabilities256,278202,531251,739198,089200,552187,901135,804174,227195,159156,22287,01347,74949,80586,703198,544
loans30,72866,84832,20444,23348,5460000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0178457736003,5546,24313,537000000
other liabilities00000000032,9721715662,1430165
provisions4,3058,0010000000000000
total long term liabilities35,03375,02732,66144,96948,5464983,5546,24313,53732,9721715662,1430165
total liabilities291,311277,558284,400243,058249,098188,399139,358180,470208,696189,19487,18448,31551,94886,703198,709
net assets140,162122,257147,006139,76994,317133,228113,230126,41671,023156,075182,110138,098120,09599,27857,054
total shareholders funds140,162122,257147,006139,76994,317133,228113,230126,41671,023156,075182,110138,098120,09599,27857,054
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit21,990-26,78810,38358,810-34,36927,644-13,62269,059-85,175-26,03557,15823,68828,13158,64479,075
Depreciation77,90838,81539,13742,58046,40544,43831,87636,30638,21822,8468,95710,4879,3558,2819,283
Amortisation0000000000018,75045,00045,00045,000
Tax-5,9680-1,698-10,6620-4,6910-13,84800-13,146-5,685-7,314-16,420-22,141
Stock-317-1,729-1,465-12,8643,1771,035-1,4238,43035810,913-2,8707454,255-20712,726
Debtors11,1451,908-6,058-1,20512,776-9,173-3,6525,729-87,260-83,48592,22238,18925,080-16,294101,324
Creditors-722-3,3842,605-831-6,3196,280-4,4148,384-151,49269,20939,264-2,056-36,89827,49459,209
Accruals and Deferred Income50,473-23,6271,72118,10673,021-64,181-10,975-9,58884,744000000
Deferred Taxes & Provisions-3,6968,0010000000000000
Cash flow from operations129,157-7,16259,671122,07262,78517,6287,94076,154-26,803138,5922,8816,2508,939139,50056,376
Investing Activities
capital expenditure-37,942-136,550-30,327-12,720-61,500-98,694-1,703-2,000-10,216-171,393-2,486-4,673-11,0820-195,996
Change in Investments000000000000000
cash flow from investments-37,942-136,550-30,327-12,720-61,500-98,694-1,703-2,000-10,216-171,393-2,486-4,673-11,0820-195,996
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,818-22,47649,045-19,002118,870-66,477-18,962-17,263102,7020000-139,335139,335
Other Short Term Loans 0000-106,337106,337000000000
Long term loans-36,12034,644-12,029-4,31348,5460000000000
Hire Purchase and Lease Commitments000000-6,761-9,75916,520000000
other long term liabilities00000000-32,97232,801-395-1,5772,143-165165
share issue00000000000000120
interest1,8832,038-1,449-2,697-4,542-2,955436183123000000
cash flow from financing-30,41914,20635,567-26,01256,53736,905-25,287-26,83986,37332,801-395-1,5772,143-139,500139,620
cash and cash equivalents
cash60,796-129,50564,91283,341-12313,784-19,05047,31449,354000000
overdraft000000000000000
change in cash60,796-129,50564,91283,341-12313,784-19,05047,31449,354000000

wallasey specsavers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wallasey Specsavers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wallasey 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.

wallasey specsavers limited Ownership

WALLASEY SPECSAVERS LIMITED group structure

Wallasey Specsavers Limited has no subsidiary companies.

Ultimate parent company

2 parents

WALLASEY SPECSAVERS LIMITED

06263939

WALLASEY SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited 50%
christopher nielson 25%
kenneth alfred roberts 25%

wallasey specsavers limited directors

Wallasey Specsavers Limited currently has 3 directors. The longest serving directors include Mr Kenneth Roberts (Mar 2008) and Mr Christopher Nielson (Aug 2019).

officercountryagestartendrole
Mr Kenneth RobertsEngland66 years Mar 2008- Director
Mr Christopher NielsonEngland37 years Aug 2019- Director
Mr Giles EdmondsEngland52 years Apr 2024- Director

P&L

February 2024

turnover

1.1m

+52%

operating profit

22k

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

140.2k

+0.15%

total assets

431.5k

+0.08%

cash

170.8k

+0.55%

net assets

Total assets minus all liabilities

wallasey specsavers limited company details

company number

06263939

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

May 2007

age

18

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

-

wallasey 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 wallasey specsavers limited.

wallasey 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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wallasey specsavers limited Companies House Filings - See Documents

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