wallasey specsavers limited Company Information
Company Number
06263939
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
christopher nielson
View AllGroup Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
www.specsavers.co.ukwallasey specsavers limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.1m, make it smaller than the average company (£4.1m)
- Wallasey Specsavers Limited
£4.1m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.5%)
- Wallasey Specsavers Limited
12.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Wallasey Specsavers Limited
68.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- Wallasey Specsavers Limited
5.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 25 employees, this is below the industry average (33)
25 - Wallasey Specsavers Limited
33 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Wallasey Specsavers Limited
£30.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £45k, this is less efficient (£102k)
- Wallasey Specsavers Limited
£102k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
- Wallasey Specsavers Limited
13 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
- Wallasey Specsavers Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 14 days, this is less than average (60 days)
- Wallasey Specsavers Limited
60 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 25 | 26 | 26 | 24 | 23 | 24 | 23 | 21 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 158,640 | 198,606 | 100,871 | 109,681 | 139,541 | 124,446 | 70,190 | 100,363 | 134,669 | 162,671 | 14,124 | 20,595 | 26,409 | 24,682 | 32,963 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,750 | 63,750 | 108,750 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 10,259 | 11,302 | 0 | 0 | 7,184 | 5,123 | 3,733 | 1,505 | 2,886 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 158,640 | 198,606 | 111,130 | 120,983 | 139,541 | 124,446 | 77,374 | 105,486 | 138,402 | 164,176 | 17,010 | 20,595 | 45,159 | 88,432 | 141,713 |
Stock & work in progress | 20,764 | 21,081 | 22,810 | 24,275 | 37,139 | 33,962 | 32,927 | 34,350 | 25,920 | 25,562 | 14,649 | 17,519 | 16,774 | 12,519 | 12,726 |
Trade Debtors | 54,886 | 35,246 | 35,440 | 52,077 | 54,853 | 62,680 | 53,281 | 58,393 | 54,090 | 155,531 | 237,635 | 148,299 | 110,110 | 85,030 | 101,324 |
Group Debtors | 308 | 253 | 56 | 0 | 677 | 0 | 251 | 411 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,052 | 34,602 | 22,438 | 10,872 | 19,926 | 0 | 11,137 | 11,578 | 10,897 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 170,823 | 110,027 | 239,532 | 174,620 | 91,279 | 91,402 | 77,618 | 96,668 | 49,354 | 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 | 272,833 | 201,209 | 320,276 | 261,844 | 203,874 | 197,181 | 175,214 | 201,400 | 141,317 | 181,093 | 252,284 | 165,818 | 126,884 | 97,549 | 114,050 |
total assets | 431,473 | 399,815 | 431,406 | 382,827 | 343,415 | 321,627 | 252,588 | 306,886 | 279,719 | 345,269 | 269,294 | 186,413 | 172,043 | 185,981 | 255,763 |
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 | 6,329 | 7,051 | 10,435 | 7,830 | 8,661 | 14,980 | 8,700 | 13,114 | 4,730 | 156,222 | 87,013 | 47,749 | 49,805 | 86,703 | 59,209 |
Group/Directors Accounts | 130,255 | 126,437 | 148,913 | 99,868 | 118,870 | 0 | 66,477 | 85,439 | 102,702 | 0 | 0 | 0 | 0 | 0 | 139,335 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 106,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,761 | 16,520 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 119,694 | 69,043 | 92,391 | 90,391 | 73,021 | 0 | 60,627 | 68,913 | 71,207 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 256,278 | 202,531 | 251,739 | 198,089 | 200,552 | 187,901 | 135,804 | 174,227 | 195,159 | 156,222 | 87,013 | 47,749 | 49,805 | 86,703 | 198,544 |
loans | 30,728 | 66,848 | 32,204 | 44,233 | 48,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 178 | 457 | 736 | 0 | 0 | 3,554 | 6,243 | 13,537 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,972 | 171 | 566 | 2,143 | 0 | 165 |
provisions | 4,305 | 8,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,033 | 75,027 | 32,661 | 44,969 | 48,546 | 498 | 3,554 | 6,243 | 13,537 | 32,972 | 171 | 566 | 2,143 | 0 | 165 |
total liabilities | 291,311 | 277,558 | 284,400 | 243,058 | 249,098 | 188,399 | 139,358 | 180,470 | 208,696 | 189,194 | 87,184 | 48,315 | 51,948 | 86,703 | 198,709 |
net assets | 140,162 | 122,257 | 147,006 | 139,769 | 94,317 | 133,228 | 113,230 | 126,416 | 71,023 | 156,075 | 182,110 | 138,098 | 120,095 | 99,278 | 57,054 |
total shareholders funds | 140,162 | 122,257 | 147,006 | 139,769 | 94,317 | 133,228 | 113,230 | 126,416 | 71,023 | 156,075 | 182,110 | 138,098 | 120,095 | 99,278 | 57,054 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 77,908 | 38,815 | 39,137 | 42,580 | 46,405 | 44,438 | 31,876 | 36,306 | 38,218 | 22,846 | 8,957 | 10,487 | 9,355 | 8,281 | 9,283 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,750 | 45,000 | 45,000 | 45,000 | |
Tax | |||||||||||||||
Stock | -317 | -1,729 | -1,465 | -12,864 | 3,177 | 1,035 | -1,423 | 8,430 | 358 | 10,913 | -2,870 | 745 | 4,255 | -207 | 12,726 |
Debtors | 11,145 | 1,908 | -6,058 | -1,205 | 12,776 | -9,173 | -3,652 | 5,729 | -87,260 | -83,485 | 92,222 | 38,189 | 25,080 | -16,294 | 101,324 |
Creditors | -722 | -3,384 | 2,605 | -831 | -6,319 | 6,280 | -4,414 | 8,384 | -151,492 | 69,209 | 39,264 | -2,056 | -36,898 | 27,494 | 59,209 |
Accruals and Deferred Income | 50,473 | -23,627 | 1,721 | 18,106 | 73,021 | -64,181 | -10,975 | -9,588 | 84,744 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,696 | 8,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,818 | -22,476 | 49,045 | -19,002 | 118,870 | -66,477 | -18,962 | -17,263 | 102,702 | 0 | 0 | 0 | 0 | -139,335 | 139,335 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -106,337 | 106,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -36,120 | 34,644 | -12,029 | -4,313 | 48,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -6,761 | -9,759 | 16,520 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,972 | 32,801 | -395 | -1,577 | 2,143 | -165 | 165 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 60,796 | -129,505 | 64,912 | 83,341 | -123 | 13,784 | -19,050 | 47,314 | 49,354 | 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 | 60,796 | -129,505 | 64,912 | 83,341 | -123 | 13,784 | -19,050 | 47,314 | 49,354 | 0 | 0 | 0 | 0 | 0 | 0 |
wallasey specsavers limited Credit Report and Business Information
Wallasey Specsavers Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Wallasey Specsavers Limited currently has 3 directors. The longest serving directors include Mr Kenneth Roberts (Mar 2008) and Mr Christopher Nielson (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Roberts | England | 66 years | Mar 2008 | - | Director |
Mr Christopher Nielson | England | 37 years | Aug 2019 | - | Director |
Mr Giles Edmonds | England | 52 years | Apr 2024 | - | Director |
P&L
February 2024turnover
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 2024net 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
ultimate parent company
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
date | description | view/download |
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