Hearing Aid Uk Limited

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hearing aid uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07787115

Next Accounts

Jul 2025

Industry

Retail sale of hearing aids in specialised stores

Directors

Adam Livermore

David Taylor

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Shareholders

adam david livermore

david taylor

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Group Structure

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Contact

Registered Address

6 morton lane, redditch, worcestershire, B97 5QA

Website

www.hearingaid.org.uk

hearing aid uk limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HEARING AID UK LIMITED at £2.5m based on a Turnover of £1.5m and 1.69x industry multiple (adjusted for size and gross margin).

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Hearing Aid Uk Limited is a live company located in worcestershire, B97 5QA with a Companies House number of 07787115. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in September 2011, it's largest shareholder is adam david livermore with a 63.1% stake. Hearing Aid Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Hearing Aid Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£45.9m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6%)

EXPORT

Hearing Aid Uk Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £298.1 thousand. According to their latest financial statements, Hearing Aid Uk Limited has 7 employees and maintains cash reserves of £404.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,477,258	2,669,697	2,842,958	5,359,688	2,651,478	2,644,910	1,655,730	709,385	534,511	346,570	265,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	446,245	984,011	880,242	1,515,221	688,073	737,202	480,161	207,345	236,818	196,245	169,593
Gross Profit	1,031,013	1,685,686	1,962,716	3,844,467	1,963,404	1,907,708	1,175,569	502,041	297,693	150,326	96,371
Admin Expenses	796,942	1,845,138	1,866,842	3,714,957	2,023,576	1,730,383	1,175,124	503,909	305,452	140,548	94,035
Operating Profit	234,071	-159,452	95,874	129,510	-60,172	177,325	445	-1,868	-7,759	9,778	2,336
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,842	2,672	0	0	0	0	43	61	52	59	43
Pre-Tax Profit	250,913	-156,780	95,874	129,510	-60,172	177,325	488	-1,807	-7,707	9,837	2,379
Tax	-62,728	0	-18,216	-24,607	0	-33,692	-93	0	0	-2,066	-547
Profit After Tax	188,185	-156,780	77,658	104,903	-60,172	143,633	395	-1,807	-7,707	7,771	1,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,185	-156,780	77,658	104,903	-60,172	143,633	395	-1,807	-7,707	7,771	1,832
Employee Costs	220,230	218,754	195,351	160,435	237,770	162,956	92,981	172,909	308,083	200,884	160,707
Number Of Employees	7	7	6	6	6	4	4	5	16	10	8
EBITDA*	236,358	-159,452	95,874	129,510	-60,172	177,325	445	-1,868	-7,759	9,778	2,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	5,839	5,638	6,555	1,154	1,070	1,047	596	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,839	5,638	6,555	1,154	1,070	1,047	596	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	311,167	291,356	524,412	657,504	270,927	330,439	153,317	52,094	18,417	24,770	11,120
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,043	33,242	0	0	0	0	40,253	0	0	1,548	0
Cash	404,134	237,483	0	0	0	0	0	34,388	14,413	6,373	17,208
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	725,344	562,081	524,412	657,504	270,927	330,439	193,570	86,482	32,830	32,691	28,328
total assets	731,183	567,719	530,967	658,658	271,997	331,486	194,166	86,482	32,830	32,691	28,328
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	198,810	265,152	264,461	469,810	188,052	187,369	193,682	86,193	30,734	22,888	26,296
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	232,947	191,570	0	0	0	0	0	0	0	0	0
total current liabilities	431,757	456,722	264,461	469,810	188,052	187,369	193,682	86,193	30,734	22,888	26,296
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	1,315	1,071	0	0	0	0	0	0	0	0	0
total long term liabilities	1,315	1,071	0	0	0	0	0	0	0	0	0
total liabilities	433,072	457,793	264,461	469,810	188,052	187,369	193,682	86,193	30,734	22,888	26,296
net assets	298,111	109,926	266,506	188,848	83,945	144,117	484	289	2,096	9,803	2,032
total shareholders funds	298,111	109,926	266,506	188,848	83,945	144,117	484	289	2,096	9,803	2,032

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012
Operating Activities
Operating Profit	234,071	-159,452	95,874	129,510	-60,172	177,325	445	-1,868	-7,759	9,778	2,336	0
Depreciation	2,287	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,728	0	-18,216	-24,607	0	-33,692	-93	0	0	-2,066	-547	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,388	-199,814	-133,092	386,577	-59,512	136,869	141,476	33,677	-7,901	15,198	11,120	0
Creditors	-66,342	691	-205,349	281,758	683	-6,313	107,489	55,459	7,846	-3,408	26,296	0
Accruals and Deferred Income	41,377	191,570	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	244	1,071	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	152,297	233,694	5,401	84	23	451	-33,635	19,914	7,988	-10,894	16,965	0
Investing Activities
capital expenditure	-2,488	917	-5,401	-84	-23	-451	-596	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,488	917	-5,401	-84	-23	-451	-596	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	200	0	0	0	0	-200	0	0	0	200	0
interest	16,842	2,672	0	0	0	0	43	61	52	59	43	0
cash flow from financing	16,842	2,872	0	0	0	0	-157	61	52	59	243	0
cash and cash equivalents
cash	166,651	237,483	0	0	0	0	-34,388	19,975	8,040	-10,835	17,208	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	166,651	237,483	0	0	0	0	-34,388	19,975	8,040	-10,835	17,208	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 hearing aid uk 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 B97 area or any other competitors across 12 key performance metrics.

HEARING AID UK LIMITED group structure

Hearing Aid Uk Limited has no subsidiary companies.

Ultimate parent company

HEARING AID UK LIMITED

07787115

HEARING AID UK LIMITED Shareholders

adam david livermore	63.11%
david taylor	28.69%
charlotte mary taylor	4.1%
joy lydia livermore	4.1%

Hearing Aid Uk Limited currently has 4 directors. The longest serving directors include Mr Adam Livermore (Jan 2013) and Mr David Taylor (Dec 2019).

officer	country	age	start	end	role
Mr Adam Livermore		44 years	Jan 2013	-	Director
Mr David Taylor	England	47 years	Dec 2019	-	Director
Mrs Joy Livermore	England	48 years	Jul 2021	-	Director
Mrs Charlotte Taylor		47 years	May 2022	-	Director

P&L

October 2023

turnover

1.5m

-45%

operating profit

234.1k

gross margin

69.8%

+10.53%

turnover

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

Balance Sheet

October 2023

net assets

298.1k

+1.71%

total assets

731.2k

+0.29%

cash

404.1k

+0.7%

net assets

Total assets minus all liabilities

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company number

07787115

Type

Private limited with Share Capital

industry

47741 - Retail sale of hearing aids in specialised stores

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

6 morton lane, redditch, worcestershire, B97 5QA

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hearing aid uk limited Company Information

hearing aid uk limited Estimated Valuation

hearing aid uk limited Estimated Valuation

hearing aid uk limited Estimated Valuation

Hearing Aid Uk Limited Overview

Hearing Aid Uk Limited Health Check

HEARING AID UK LIMITED financials

hearing aid uk limited Credit Report and Business Information

Hearing Aid Uk Limited Competitor Analysis

hearing aid uk limited Ownership

hearing aid uk limited directors

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