Marlborough Specsavers Limited

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marlborough specsavers limited Company Information

Company Number

07086063

Next Accounts

Nov 2025

Directors

Paul Shimell

Michael Taylor

Shareholders

specsavers uk holdings limited

paul nigel shimell

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Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

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

Website

www.specsavers.co.uk

marlborough specsavers limited Estimated Valuation

£179.1k

Pomanda estimates the enterprise value of MARLBOROUGH SPECSAVERS LIMITED at £179.1k based on Net Assets of £69.1k and 2.59x industry multiple (adjusted for liquidity).

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Marlborough Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 07086063. 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 November 2009, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Marlborough Specsavers Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Marlborough Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £273.5k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

EXPORT

Marlborough Specsavers Limited's latest turnover from February 2024 is estimated at £273.5 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Marlborough Specsavers Limited has 11 employees and maintains cash reserves of £106.2 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	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	273,515	234,447	295,273	212,146	266,288	219,174	246,600	294,772	202,374	276,283	249,174	317,136	399,723	360,222
Other Income Or Grants
Cost Of Sales	204,805	175,311	218,632	160,532	198,922	159,188	181,471	215,796	148,309	207,750	186,895	229,958	290,876	260,454
Gross Profit	68,710	59,136	76,642	51,614	67,366	59,986	65,129	78,977	54,064	68,533	62,279	87,178	108,847	99,767
Admin Expenses	71,080	59,059	58,398	31,153	56,380	73,312	41,784	68,168	25,969	13,186	-6,342	69,154	172,617	153,676
Operating Profit	-2,370	77	18,244	20,461	10,986	-13,326	23,345	10,809	28,095	55,347	68,621	18,024	-63,770	-53,909
Interest Payable	610	979	1,456	1,751	2,453	1,603
Interest Receivable	5,135	4,091	471	51	245	405	284	109	110
Pre-Tax Profit	2,155	3,190	17,258	18,760	8,778	-14,524	23,630	10,918	28,205	55,347	68,621	18,024	-63,770	-53,909
Tax	-539	-606	-3,279	-3,564	-1,668		-4,490	-2,183	-5,641	-11,623	-15,783	-4,326
Profit After Tax	1,616	2,584	13,979	15,196	7,110	-14,524	19,140	8,734	22,564	43,724	52,838	13,698	-63,770	-53,909
Dividends Paid
Retained Profit	1,616	2,584	13,979	15,196	7,110	-14,524	19,140	8,734	22,564	43,724	52,838	13,698	-63,770	-53,909
Employee Costs	318,569	272,485	305,275	255,086	280,548	231,279	249,900	264,818	189,056	39,463	39,648	40,138	36,601	37,613
Number Of Employees	11	10	12	11	12	10	11	12	9	2	2	2	2	2
EBITDA*	15,495	43,214	42,212	49,838	38,846	7,404	30,581	20,884	38,853	80,322	91,985	45,037	-33,681	-31,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	48,798	48,676	49,343	73,311	90,310	109,629	21,061	12,934	21,259	29,806	53,795	60,181	85,667	103,256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	2,485	415	10,296	6,185		4,560	5,191	5,065	5,406	6,101	3,784
Total Fixed Assets	51,283	49,091	59,639	79,496	90,310	114,189	26,252	17,999	26,665	35,907	57,579	60,181	85,667	103,256
Stock & work in progress	19,032	19,586	21,949	21,806	21,019	20,775	20,522	19,093	13,766	23,497	16,443	13,490	8,201	8,663
Trade Debtors	4,159	3,042		8,201	16,192	10,231	13,542	16,178	12,715	38,092	22,468	16,247	24,226	46,954
Group Debtors	255	373	1,647	1,151	1,248	628	416	753	861
Misc Debtors	23,660	22,760	18,629	13,779	17,983	10,015	7,724	5,022	4,825
Cash	106,151	89,461	115,111	73,152	27,846	37,433	70,443	43,332	43,839
misc current assets
total current assets	153,257	135,222	157,336	118,089	84,288	79,082	112,647	84,378	76,006	61,589	38,911	29,737	32,427	55,617
total assets	204,540	184,313	216,975	197,585	174,598	193,271	138,899	102,377	102,671	97,496	96,490	89,918	118,094	158,873
Bank overdraft
Bank loan
Trade Creditors	3,188	3,454	3,679	3,386	6,677	5,864	6,786	2,652	3,610	103,264	141,510	191,278	230,173	151,910
Group/Directors Accounts	75,239	60,608	80,746	46,605	55,168	73,823	57,150	50,057	47,644
other short term finances				9,727		47,488
hp & lease commitments									1,530
other current liabilities	48,307	39,694	47,688	55,840	41,929	37,480	31,823	25,668	34,621
total current liabilities	126,734	103,756	132,113	115,558	103,774	164,655	95,759	78,377	87,405	103,264	141,510	191,278	230,173	151,910
loans	3,875	6,976	12,600	22,478	25,205
hp & lease commitments
Accruals and Deferred Income	4,830	6,096	7,361	8,627	9,893
other liabilities										1,530	6,002	2,500	5,479	60,751
provisions
total long term liabilities	8,705	13,072	19,961	31,105	35,098					1,530	6,002	2,500	5,479	60,751
total liabilities	135,439	116,828	152,074	146,663	138,872	164,655	95,759	78,377	87,405	104,794	147,512	193,778	235,652	212,661
net assets	69,101	67,485	64,901	50,922	35,726	28,616	43,140	24,000	15,266	-7,298	-51,022	-103,860	-117,558	-53,788
total shareholders funds	69,101	67,485	64,901	50,922	35,726	28,616	43,140	24,000	15,266	-7,298	-51,022	-103,860	-117,558	-53,788

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-2,370	77	18,244	20,461	10,986	-13,326	23,345	10,809	28,095	55,347	68,621	18,024	-63,770	-53,909
Depreciation	17,865	43,137	23,968	29,377	27,860	20,730	7,236	10,075	10,758	24,975	23,364	27,013	30,089	21,960
Amortisation
Tax	-539	-606	-3,279	-3,564	-1,668		-4,490	-2,183	-5,641	-11,623	-15,783	-4,326
Stock	-554	-2,363	143	787	244	253	1,429	5,327	-9,731	7,054	2,953	5,289	-462	8,663
Debtors	3,969	-3,982	1,256	-6,107	9,989	-1,439	-145	3,211	-20,386	17,941	10,005	-7,979	-22,728	46,954
Creditors	-266	-225	293	-3,291	813	-922	4,134	-958	-99,654	-38,246	-49,768	-38,895	78,263	151,910
Accruals and Deferred Income	7,347	-9,259	-9,418	12,645	14,342	5,657	6,155	-8,953	34,621
Deferred Taxes & Provisions
Cash flow from operations	18,622	39,469	28,409	60,948	42,100	13,325	35,096	252	-1,704	5,458	13,476	4,506	67,772	64,344
Investing Activities
capital expenditure	-17,987	-42,470		-12,378	-8,541	-109,298	-15,363	-1,750	-2,211	-986	-16,978	-1,527	-12,500	-125,216
Change in Investments
cash flow from investments	-17,987	-42,470		-12,378	-8,541	-109,298	-15,363	-1,750	-2,211	-986	-16,978	-1,527	-12,500	-125,216
Financing Activities
Bank loans
Group/Directors Accounts	14,631	-20,138	34,141	-8,563	-18,655	16,673	7,093	2,413	47,644
Other Short Term Loans			-9,727	9,727	-47,488	47,488
Long term loans	-3,101	-5,624	-9,878	-2,727	25,205
Hire Purchase and Lease Commitments								-1,530	1,530
other long term liabilities									-1,530	-4,472	3,502	-2,979	-55,272	60,751
share issue														121
interest	4,525	3,112	-985	-1,700	-2,208	-1,198	284	109	110
cash flow from financing	16,055	-22,650	13,551	-3,263	-43,146	62,963	7,377	992	47,754	-4,472	3,502	-2,979	-55,272	60,872
cash and cash equivalents
cash	16,690	-25,650	41,959	45,306	-9,587	-33,010	27,111	-507	43,839
overdraft
change in cash	16,690	-25,650	41,959	45,306	-9,587	-33,010	27,111	-507	43,839

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 marlborough 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.

MARLBOROUGH SPECSAVERS LIMITED group structure

Marlborough Specsavers Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

#0029657

SPECSAVERS OPTICAL GROUP LTD

#0012239

2 parents

MARLBOROUGH SPECSAVERS LIMITED

07086063

MARLBOROUGH SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	50.21%
paul nigel shimell	24.9%
michael alan taylor	24.9%

Marlborough Specsavers Limited currently has 2 directors. The longest serving directors include Mr Paul Shimell (Mar 2010) and Mr Michael Taylor (Oct 2023).

officer	country	age	start	end	role
Mr Paul Shimell	United Kingdom	55 years	Mar 2010	-	Director
Mr Michael Taylor	England	46 years	Oct 2023	-	Director

P&L

February 2024

turnover

273.5k

+17%

operating profit

-2.4k

gross margin

25.2%

-0.41%

turnover

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

Balance Sheet

February 2024

net assets

69.1k

+0.02%

total assets

204.5k

+0.11%

cash

106.2k

+0.19%

net assets

Total assets minus all liabilities

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company number

07086063

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

November 2009

ultimate parent company

SPECSAVERS INTERNATIONAL HEALTHCARE LTD

previous names

N/A

address

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

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marlborough specsavers limited Company Information

marlborough specsavers limited Estimated Valuation

marlborough specsavers limited Estimated Valuation

marlborough specsavers limited Estimated Valuation

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MARLBOROUGH SPECSAVERS LIMITED financials

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