spectacle warehouse ltd
spectacle warehouse ltd Company Information
Company Number
07859606
Next Accounts
Apr 2025
Industry
Other human health activities
Shareholders
mohamad soudan
eye emporium ltd
Group Structure
View All
Contact
Registered Address
168 eye emporium high street, acton, london, W3 6QZ
Website
www.spectaclewarehouse.co.ukspectacle warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECTACLE WAREHOUSE LTD at £160.8k based on a Turnover of £287.3k and 0.56x industry multiple (adjusted for size and gross margin).
spectacle warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECTACLE WAREHOUSE LTD at £216.2k based on an EBITDA of £50.5k and a 4.28x industry multiple (adjusted for size and gross margin).
spectacle warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECTACLE WAREHOUSE LTD at £438.4k based on Net Assets of £178.4k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spectacle Warehouse Ltd Overview
Spectacle Warehouse Ltd is a live company located in london, W3 6QZ with a Companies House number of 07859606. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2011, it's largest shareholder is mohamad soudan with a 70% stake. Spectacle Warehouse Ltd is a established, micro sized company, Pomanda has estimated its turnover at £287.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spectacle Warehouse Ltd Health Check
Pomanda's financial health check has awarded Spectacle Warehouse Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £287.3k, make it smaller than the average company (£662.9k)
- Spectacle Warehouse Ltd
£662.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
- Spectacle Warehouse Ltd
5.6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Spectacle Warehouse Ltd
38.5% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (5.6%)
- Spectacle Warehouse Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Spectacle Warehouse Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Spectacle Warehouse Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£48k)
- Spectacle Warehouse Ltd
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spectacle Warehouse Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (19 days)
- Spectacle Warehouse Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (14 days)
- Spectacle Warehouse Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is average cash available to meet short term requirements (113 weeks)
119 weeks - Spectacle Warehouse Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a higher level of debt than the average (25.9%)
47.6% - Spectacle Warehouse Ltd
25.9% - Industry AVG
SPECTACLE WAREHOUSE LTD financials
Spectacle Warehouse Ltd's latest turnover from July 2023 is estimated at £287.3 thousand and the company has net assets of £178.4 thousand. According to their latest financial statements, Spectacle Warehouse Ltd has 5 employees and maintains cash reserves of £306.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 7 | 7 | 6 | 7 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,249 | 12,817 | 17,090 | 4,787 | 1,151 | 1,535 | 979 | 1,305 | 1,237 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,249 | 12,817 | 17,090 | 4,787 | 1,151 | 1,535 | 979 | 1,305 | 1,237 | 0 | 0 | 0 |
| Stock & work in progress | 8,765 | 4,750 | 5,770 | 4,850 | 8,500 | 15,050 | 0 | 8,820 | 7,880 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 13,600 | 34,041 | 22,920 | 45,403 | 3,420 | 3,420 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,250 | 16,572 | 16,250 | 16,250 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 |
| Cash | 306,288 | 258,526 | 258,497 | 164,165 | 41,003 | 28,680 | 0 | 12,771 | 19,709 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,303 | 279,848 | 280,517 | 198,865 | 83,544 | 66,650 | 60,403 | 40,011 | 46,009 | 0 | 0 | 0 |
| total assets | 340,552 | 292,665 | 297,607 | 203,652 | 84,695 | 68,185 | 61,382 | 41,316 | 47,246 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 1,075 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,454 | 42,817 | 25,449 | 4,905 | 70,897 | 40,046 | 39,042 | 10,420 | 6,470 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,256 | 76,145 | 102,641 | 91,851 | 0 | 0 | 0 | 14,921 | 32,822 | 0 | 0 | 0 |
| total current liabilities | 133,710 | 118,962 | 128,090 | 96,756 | 70,897 | 40,046 | 39,042 | 26,529 | 40,367 | 0 | 0 | 0 |
| loans | 28,405 | 38,333 | 47,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,405 | 38,333 | 47,500 | 50,000 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 162,115 | 157,295 | 175,590 | 146,756 | 70,897 | 40,046 | 39,792 | 26,529 | 40,367 | 0 | 0 | 0 |
| net assets | 178,437 | 135,370 | 122,017 | 56,896 | 13,798 | 28,139 | 21,590 | 14,787 | 6,879 | 0 | 0 | 0 |
| total shareholders funds | 178,437 | 135,370 | 122,017 | 56,896 | 13,798 | 28,139 | 21,590 | 14,787 | 6,879 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,568 | 4,273 | 5,697 | 1,596 | 384 | 435 | 412 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 4,015 | -1,020 | 920 | -3,650 | -6,550 | 15,050 | -8,820 | 940 | 7,880 | 0 | 0 | 0 |
| Debtors | -322 | 322 | -13,600 | -4,191 | 11,121 | -22,483 | 26,983 | 0 | 18,420 | 0 | 0 | 0 |
| Creditors | -5,363 | 17,368 | 20,544 | -65,992 | 30,851 | 1,004 | 28,622 | 3,950 | 6,470 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,111 | -26,496 | 10,790 | 91,851 | 0 | -750 | -14,171 | -17,901 | 32,822 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| 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 | -9,928 | -9,167 | -2,500 | 50,000 | 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 47,762 | 29 | 94,332 | 123,162 | 12,323 | 28,680 | -12,771 | -6,938 | 19,709 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,188 | 113 | 1,075 | 0 | 0 | 0 |
| change in cash | 47,762 | 29 | 94,332 | 123,162 | 12,323 | 28,680 | -11,583 | -7,051 | 18,634 | 0 | 0 | 0 |
spectacle warehouse ltd Credit Report and Business Information
Spectacle Warehouse Ltd Competitor Analysis
Perform a competitor analysis for spectacle warehouse ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
spectacle warehouse ltd Ownership
SPECTACLE WAREHOUSE LTD group structure
Spectacle Warehouse Ltd has no subsidiary companies.
Ultimate parent company
SPECTACLE WAREHOUSE LTD
07859606
spectacle warehouse ltd directors
Spectacle Warehouse Ltd currently has 2 directors. The longest serving directors include Mr Salim Juma (Nov 2011) and Mr Mohamad Soudan (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Juma | 53 years | Nov 2011 | - | Director | |
| Mr Mohamad Soudan | England | 49 years | Dec 2012 | - | Director |
P&L
July 2023turnover
287.3k
-15%
operating profit
47k
0%
gross margin
38.5%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
178.4k
+0.32%
total assets
340.6k
+0.16%
cash
306.3k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
spectacle warehouse ltd company details
company number
07859606
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JOHN HIGH & ASSOCIATES LTD
auditor
-
address
168 eye emporium high street, acton, london, W3 6QZ
Bank
-
Legal Advisor
-
spectacle warehouse ltd 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 spectacle warehouse ltd.
spectacle warehouse ltd 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 SPECTACLE WAREHOUSE LTD. This can take several minutes, an email will notify you when this has completed.
spectacle warehouse ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
