Wickford Specsavers Limited

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wickford specsavers limited Company Information

Live

EstablishedMicroHealthy

Company Number

07199546

Next Accounts

Nov 2025

Industry

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

Directors

Alan McLean

Lee Hansford

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Shareholders

specsavers uk holdings limited

alana mclean

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Group Structure

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Contact

Registered Address

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

Website

www.specsavers.co.uk

wickford specsavers limited Estimated Valuation

£244.5k

Pomanda estimates the enterprise value of WICKFORD SPECSAVERS LIMITED at £244.5k based on Net Assets of £88.5k and 2.76x industry multiple (adjusted for liquidity).

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Wickford Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 07199546. 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 March 2010, it's largest shareholder is specsavers uk holdings limited with a 70.1% stake. Wickford Specsavers Limited is a established, micro sized company, Pomanda has estimated its turnover at £447.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wickford Specsavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £447.5k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)

EXPORT

Wickford Specsavers Limited's latest turnover from February 2024 is estimated at £447.5 thousand and the company has net assets of £88.5 thousand. According to their latest financial statements, Wickford Specsavers Limited has 17 employees and maintains cash reserves of £122.4 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	447,490	482,803	378,415	362,404	361,694	320,979	304,048	368,886	355,011	1,076,447	703,745	366,854	248,335	185,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,634	360,711	279,180	273,929	269,676	233,338	223,967	271,986	261,192	809,991	528,181	266,436	181,010	134,298
Gross Profit	112,856	122,092	99,235	88,475	92,018	87,642	80,081	96,899	93,819	266,456	175,564	100,418	67,325	51,310
Admin Expenses	200,129	80,249	72,446	148,848	34,099	59,131	83,324	149,817	109,999	192,567	123,941	8,667	38,936	63,121
Operating Profit	-87,273	41,843	26,789	-60,373	57,919	28,511	-3,243	-52,918	-16,180	73,889	51,623	91,751	28,389	-11,811
Interest Payable	1,186	1,945	2,852	2,176	297	0	0	80	83	0	0	0	0	0
Interest Receivable	6,594	5,501	622	129	917	474	209	153	190	0	0	0	0	0
Pre-Tax Profit	-81,865	45,399	24,559	-62,420	58,540	28,985	-3,034	-52,845	-16,073	73,889	51,623	91,751	28,389	-11,811
Tax	0	-8,626	-4,666	0	-11,123	-5,507	0	0	0	-15,517	-11,873	-22,020	-7,381	0
Profit After Tax	-81,865	36,773	19,893	-62,420	47,417	23,478	-3,034	-52,845	-16,073	58,372	39,750	69,731	21,008	-11,811
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,865	36,773	19,893	-62,420	47,417	23,478	-3,034	-52,845	-16,073	58,372	39,750	69,731	21,008	-11,811
Employee Costs	492,334	462,299	424,647	393,580	374,064	302,388	273,807	308,955	318,188	99,561	79,593	40,241	37,175	18,847
Number Of Employees	17	17	17	17	16	13	12	14	15	5	4	2	2	1
EBITDA*	-48,262	64,863	50,276	-36,069	78,921	48,460	20,473	-27,193	12,028	102,948	82,071	115,910	51,090	-136

* 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	42,078	50,493	69,177	90,978	90,024	74,489	65,330	63,644	83,166	52,491	70,234	100,682	103,508	119,555
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	8,320	9,681	9,113	48,689	5,695	6,395	7,166	6,959	6,377	6,315	0	0	0	0
Total Fixed Assets	50,398	60,174	78,290	139,667	95,719	80,884	72,496	70,603	89,543	58,806	70,234	100,682	103,508	119,555
Stock & work in progress	19,532	24,509	20,892	19,194	18,829	16,090	17,866	18,532	16,218	17,790	20,800	21,709	19,277	24,018
Trade Debtors	22,812	62,739	39,381	42,517	30,471	40,888	34,186	28,856	27,400	235,292	146,127	62,266	19,722	16,120
Group Debtors	611	37,907	42,535	137	43,156	43,417	43,208	42,948	43,173	0	0	0	0	0
Misc Debtors	18,204	15,101	11,353	9,628	5,081	2,971	2,860	2,892	2,776	0	0	0	0	0
Cash	122,387	128,825	146,228	102,592	155,938	88,686	37,803	45,994	76,146	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,546	269,081	260,389	174,068	253,475	192,052	135,923	139,222	165,713	253,082	166,927	83,975	38,999	40,138
total assets	233,944	329,255	338,679	313,735	349,194	272,936	208,419	209,825	255,256	311,888	237,161	184,657	142,507	159,693
Bank overdraft	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
Trade Creditors	6,315	7,235	12,978	3,436	5,517	6,259	9,677	11,616	9,234	128,778	113,659	91,394	124,744	96,267
Group/Directors Accounts	69,642	74,724	95,666	55,444	91,750	84,554	60,227	48,474	43,664	0	0	0	0	0
other short term finances	0	0	0	20,999	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,559	3,380	0	0	0	0	0
other current liabilities	62,102	63,236	71,252	78,604	67,013	53,426	33,296	38,923	35,322	0	0	0	0	0
total current liabilities	138,059	145,195	179,896	158,483	164,280	144,239	103,200	101,572	91,600	128,778	113,659	91,394	124,744	96,267
loans	7,390	13,700	25,196	41,558	8,800	0	0	0	2,558	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	5,939	4,703	14,214	7,703	74,309
provisions	0	0	0	0	0	0	0	0	0	0	0	0	742	807
total long term liabilities	7,390	13,700	25,196	41,558	8,800	0	0	0	2,558	5,939	4,703	14,214	8,445	75,116
total liabilities	145,449	158,895	205,092	200,041	173,080	144,239	103,200	101,572	94,158	134,717	118,362	105,608	133,189	171,383
net assets	88,495	170,360	133,587	113,694	176,114	128,697	105,219	108,253	161,098	177,171	118,799	79,049	9,318	-11,690
total shareholders funds	88,495	170,360	133,587	113,694	176,114	128,697	105,219	108,253	161,098	177,171	118,799	79,049	9,318	-11,690

	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	-87,273	41,843	26,789	-60,373	57,919	28,511	-3,243	-52,918	-16,180	73,889	51,623	91,751	28,389	-11,811
Depreciation	39,011	23,020	23,487	24,304	21,002	19,949	23,716	25,725	28,208	29,059	30,448	24,159	22,701	11,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,626	-4,666	0	-11,123	-5,507	0	0	0	-15,517	-11,873	-22,020	-7,381	0
Stock	-4,977	3,617	1,698	365	2,739	-1,776	-666	2,314	-1,572	-3,010	-909	2,432	-4,741	24,018
Debtors	-75,481	23,046	1,411	16,568	-9,268	6,251	5,765	1,929	-161,881	95,480	83,861	42,544	3,602	16,120
Creditors	-920	-5,743	9,542	-2,081	-742	-3,418	-1,939	2,382	-119,544	15,119	22,265	-33,350	28,477	96,267
Accruals and Deferred Income	-1,134	-8,016	-7,352	11,591	13,587	20,130	-5,627	3,601	35,322	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-742	-65	807
Cash flow from operations	30,142	15,815	44,691	-43,492	87,172	55,190	7,808	-25,453	91,259	10,080	9,511	14,822	73,260	56,800
Investing Activities
capital expenditure	-30,596	-4,336	-1,686	-25,258	-36,537	-29,108	-25,402	-6,203	-58,883	-11,316	0	-21,333	-6,654	-131,230
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,596	-4,336	-1,686	-25,258	-36,537	-29,108	-25,402	-6,203	-58,883	-11,316	0	-21,333	-6,654	-131,230
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,082	-20,942	40,222	-36,306	7,196	24,327	11,753	4,810	43,664	0	0	0	0	0
Other Short Term Loans	0	0	-20,999	20,999	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,310	-11,496	-16,362	32,758	8,800	0	0	-2,558	2,558	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,559	-821	3,380	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,939	1,236	-9,511	6,511	-66,606	74,309
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	121
interest	5,408	3,556	-2,230	-2,047	620	474	209	73	107	0	0	0	0	0
cash flow from financing	-5,984	-28,882	631	15,404	16,616	24,801	9,403	1,504	43,770	1,236	-9,511	6,511	-66,606	74,430
cash and cash equivalents
cash	-6,438	-17,403	43,636	-53,346	67,252	50,883	-8,191	-30,152	76,146	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,438	-17,403	43,636	-53,346	67,252	50,883	-8,191	-30,152	76,146	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 wickford 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.

WICKFORD SPECSAVERS LIMITED group structure

Wickford Specsavers Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

SPECSAVERS UK HOLDINGS LIMITED

10837649

2 parents

WICKFORD SPECSAVERS LIMITED

07199546

WICKFORD SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited	70.12%
alana mclean	19.92%
lee hansford	9.96%

Wickford Specsavers Limited currently has 3 directors. The longest serving directors include Mr Alan McLean (Jul 2010) and Mr Lee Hansford (Jul 2010).

officer	country	age	start	end	role
Mr Alan McLean	United Kingdom	62 years	Jul 2010	-	Director
Mr Lee Hansford	United Kingdom	48 years	Jul 2010	-	Director
Mr Douglas Perkins		81 years	Feb 2013	-	Director

P&L

February 2024

turnover

447.5k

-7%

operating profit

-87.3k

gross margin

25.3%

-0.27%

turnover

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

Balance Sheet

February 2024

net assets

88.5k

-0.48%

total assets

233.9k

-0.29%

cash

122.4k

-0.05%

net assets

Total assets minus all liabilities

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company number

07199546

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

March 2010

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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wickford specsavers limited Company Information

wickford specsavers limited Estimated Valuation

wickford specsavers limited Estimated Valuation

wickford specsavers limited Estimated Valuation

Wickford Specsavers Limited Overview

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WICKFORD SPECSAVERS LIMITED financials

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