pudsey specsavers limited Company Information
Company Number
06287679
Next Accounts
Nov 2025
Industry
Retail sale by opticians
Shareholders
specsavers uk holdings limited
jamal zahoor iqbal shere
View AllGroup Structure
View All
Contact
Registered Address
forum 6, parkway, solent business park whiteley, fareham, PO15 7PA
Website
www.specsavers.co.ukpudsey specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of PUDSEY SPECSAVERS LIMITED at £7.1k based on a Turnover of £11.8k and 0.6x industry multiple (adjusted for size and gross margin).
pudsey specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of PUDSEY SPECSAVERS LIMITED at £112.3k based on an EBITDA of £33.2k and a 3.39x industry multiple (adjusted for size and gross margin).
pudsey specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of PUDSEY SPECSAVERS LIMITED at £0 based on Net Assets of £-7.9k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pudsey Specsavers Limited Overview
Pudsey Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 06287679. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2007, it's largest shareholder is specsavers uk holdings limited with a 50% stake. Pudsey Specsavers Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.8k with declining growth in recent years.
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Pudsey Specsavers Limited Health Check
Pomanda's financial health check has awarded Pudsey Specsavers Limited a 3 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£9.7m)
- Pudsey Specsavers Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13%)
- Pudsey Specsavers Limited
13% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (68.4%)
- Pudsey Specsavers Limited
68.4% - Industry AVG
Profitability
an operating margin of 196.7% make it more profitable than the average company (5.6%)
- Pudsey Specsavers Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Pudsey Specsavers Limited
45 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Pudsey Specsavers Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£102k)
- Pudsey Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (11 days)
- Pudsey Specsavers Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (42 days)
- Pudsey Specsavers Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1060 days, this is more than average (56 days)
- Pudsey Specsavers Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Pudsey Specsavers Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (58.8%)
107.9% - Pudsey Specsavers Limited
58.8% - Industry AVG
PUDSEY SPECSAVERS LIMITED financials
Pudsey Specsavers Limited's latest turnover from February 2024 is estimated at £11.8 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Pudsey Specsavers Limited has 1 employee and maintains cash reserves of £28.2 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 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 34,204 | 36,240 | 57,414 | 69,274 | 107,087 | 155,734 | 179,869 | 261,171 | 299,396 | 41,401 | 61,896 | 62,882 | 71,207 | 93,926 | 116,724 |
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) | 17,818 | 22,182 | 28,701 | 20,427 | 0 | 0 | 2,166 | 0 | 0 | 2,018 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,142 | 58,542 | 86,235 | 89,821 | 107,207 | 155,734 | 182,155 | 261,291 | 299,516 | 43,539 | 62,016 | 63,002 | 71,327 | 94,046 | 116,844 |
Stock & work in progress | 14,732 | 17,725 | 15,933 | 18,193 | 22,095 | 25,920 | 27,754 | 29,540 | 21,061 | 23,447 | 24,081 | 23,871 | 17,751 | 17,121 | 16,288 |
Trade Debtors | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,831 | 93,608 | 54,228 | 4,568 | 4,393 | 3,250 | 458 |
Group Debtors | 163 | 300 | 305 | 12,039 | 1,798 | 0 | 765 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,741 | 3,845 | 3,373 | 3,690 | 3,351 | 0 | 3,129 | 3,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 28,246 | 25,437 | 44,073 | 0 | 23 | 23 | 23 | 629 | 0 | 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 | 47,803 | 47,307 | 63,684 | 33,922 | 27,267 | 30,059 | 31,671 | 34,824 | 26,892 | 117,055 | 78,309 | 28,439 | 22,144 | 20,371 | 16,746 |
total assets | 99,945 | 105,849 | 149,919 | 123,743 | 134,474 | 185,793 | 213,826 | 296,115 | 326,408 | 160,594 | 140,325 | 91,441 | 93,471 | 114,417 | 133,590 |
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 | 1,501 | 1,960 | 26,501 | 3,854 | 4,132 | 13,412 | 12,607 | 4,733 | 103,392 | 166,812 | 175,035 | 139,428 | 195,884 | 197,871 | 201,219 |
Group/Directors Accounts | 91,483 | 107,311 | 83,258 | 71,905 | 631,139 | 0 | 339,206 | 398,350 | 152,737 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 498,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,362 | 25,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,510 | 7,462 | 10,207 | 10,902 | 2,022 | 0 | 3,127 | 4,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 104,494 | 116,733 | 119,966 | 86,661 | 637,293 | 514,170 | 360,302 | 433,014 | 256,129 | 166,812 | 175,035 | 139,428 | 195,884 | 197,871 | 201,219 |
loans | 3,313 | 14,669 | 11,405 | 22,027 | 29,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,221 | 0 | 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 | 34,364 | 2,956 | 9,306 | 4,787 | 1,219 | 8,398 | 23,692 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,620 | 2,356 | 0 | 201 | 201 | 1,358 | 2,651 | 3,620 |
total long term liabilities | 3,313 | 14,669 | 11,405 | 22,027 | 29,052 | 0 | 0 | 14,841 | 36,720 | 2,956 | 9,507 | 4,988 | 2,577 | 11,049 | 27,312 |
total liabilities | 107,807 | 131,402 | 131,371 | 108,688 | 666,345 | 514,170 | 360,302 | 447,855 | 292,849 | 169,768 | 184,542 | 144,416 | 198,461 | 208,920 | 228,531 |
net assets | -7,862 | -25,553 | 18,548 | 15,055 | -531,871 | -328,377 | -146,476 | -151,740 | 33,559 | -9,174 | -44,217 | -52,975 | -104,990 | -94,503 | -94,941 |
total shareholders funds | -7,862 | -25,553 | 18,548 | 15,055 | -531,871 | -328,377 | -146,476 | -151,740 | 33,559 | -9,174 | -44,217 | -52,975 | -104,990 | -94,503 | -94,941 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,968 | 21,174 | 37,028 | 42,715 | 58,369 | 59,462 | 82,155 | 60,859 | 34,531 | 23,449 | 20,609 | 21,031 | 21,814 | 23,990 | 23,774 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | -2,993 | 1,792 | -2,260 | -3,902 | -3,825 | -1,834 | 27,754 | 8,479 | -2,386 | -634 | 210 | 6,120 | 630 | 833 | 16,288 |
Debtors | -3,684 | -6,052 | -3,777 | 31,007 | 5,149 | -6,060 | 6,060 | -1,176 | -89,795 | 41,398 | 49,660 | 175 | 1,143 | 2,792 | 458 |
Creditors | -459 | -24,541 | 22,647 | -278 | -9,280 | 805 | 12,607 | -98,659 | -63,420 | -8,223 | 35,607 | -56,456 | -1,987 | -3,348 | 201,219 |
Accruals and Deferred Income | 4,048 | -2,745 | -695 | 8,880 | 2,022 | -3,127 | 3,127 | 4,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -736 | 2,356 | -201 | 0 | -1,157 | -1,293 | -969 | 3,620 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 120 | -120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
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 | -15,828 | 24,053 | 11,353 | -559,234 | 631,139 | -339,206 | 339,206 | 245,613 | 152,737 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -498,540 | 498,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,356 | 3,264 | -10,622 | -7,025 | 29,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,362 | 5,362 | 38,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,364 | 31,408 | -6,350 | 4,519 | 3,568 | -7,179 | -15,294 | 23,692 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,809 | -18,636 | 44,073 | -23 | 0 | 0 | 23 | 629 | 0 | 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 | 2,809 | -18,636 | 44,073 | -23 | 0 | 0 | 23 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pudsey specsavers limited Credit Report and Business Information
Pudsey Specsavers Limited Competitor Analysis
Perform a competitor analysis for pudsey 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.
pudsey specsavers limited Ownership
PUDSEY SPECSAVERS LIMITED group structure
Pudsey Specsavers Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PUDSEY SPECSAVERS LIMITED
06287679
1 subsidiary
pudsey specsavers limited directors
Pudsey Specsavers Limited currently has 4 directors. The longest serving directors include Mr Jamal Shere (Mar 2008) and Ms Sophia Noreen (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamal Shere | England | 41 years | Mar 2008 | - | Director |
Ms Sophia Noreen | England | 40 years | Jan 2023 | - | Director |
Shakiba Mahmood | England | 28 years | Feb 2024 | - | Director |
Mr Douglas Perkins | Guernsey | 81 years | Feb 2024 | - | Director |
P&L
February 2024turnover
11.8k
+21%
operating profit
23.2k
0%
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 2024net assets
-7.9k
-0.69%
total assets
99.9k
-0.06%
cash
28.2k
+0.11%
net assets
Total assets minus all liabilities
pudsey specsavers limited company details
company number
06287679
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
June 2007
age
17
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
-
pudsey 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 pudsey specsavers limited.
pudsey 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.
Click to start generating capital raising & share issue transactions for PUDSEY SPECSAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
pudsey specsavers limited Companies House Filings - See Documents
date | description | view/download |
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