burnley specsavers hearcare limited
burnley specsavers hearcare limited Company Information
Company Number
09247143
Next Accounts
Nov 2025
Industry
Retail sale of hearing aids in specialised stores
Shareholders
specsavers uk holdings limited
laura jayne threlfall
View AllGroup Structure
View All
Contact
Registered Address
forum 6, parkway, solent business park, fareham, PO15 7PA
Website
www.specsavers.co.ukburnley specsavers hearcare limited Estimated Valuation
Pomanda estimates the enterprise value of BURNLEY SPECSAVERS HEARCARE LIMITED at £150.3k based on a Turnover of £243.4k and 0.62x industry multiple (adjusted for size and gross margin).
burnley specsavers hearcare limited Estimated Valuation
Pomanda estimates the enterprise value of BURNLEY SPECSAVERS HEARCARE LIMITED at £131.9k based on an EBITDA of £38.4k and a 3.43x industry multiple (adjusted for size and gross margin).
burnley specsavers hearcare limited Estimated Valuation
Pomanda estimates the enterprise value of BURNLEY SPECSAVERS HEARCARE LIMITED at £178.2k based on Net Assets of £51.6k and 3.46x industry multiple (adjusted for liquidity).
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Burnley Specsavers Hearcare Limited Overview
Burnley Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 09247143. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in October 2014, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Burnley Specsavers Hearcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.4k with rapid growth in recent years.
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Burnley Specsavers Hearcare Limited Health Check
Pomanda's financial health check has awarded Burnley Specsavers Hearcare Limited a 3.5 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £243.4k, make it smaller than the average company (£47m)
- Burnley Specsavers Hearcare Limited
£47m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (19.4%)
- Burnley Specsavers Hearcare Limited
19.4% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (26.6%)
- Burnley Specsavers Hearcare Limited
26.6% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.1%)
- Burnley Specsavers Hearcare Limited
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Burnley Specsavers Hearcare Limited
14 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Burnley Specsavers Hearcare Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£107.3k)
- Burnley Specsavers Hearcare Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (14 days)
- Burnley Specsavers Hearcare Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Burnley Specsavers Hearcare Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (0 days)
- Burnley Specsavers Hearcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Burnley Specsavers Hearcare Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (48%)
80.6% - Burnley Specsavers Hearcare Limited
48% - Industry AVG
BURNLEY SPECSAVERS HEARCARE LIMITED financials
Burnley Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £243.4 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Burnley Specsavers Hearcare Limited has 9 employees and maintains cash reserves of £78.4 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 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 5 | 5 | 4 | 4 | 3 | 4 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,761 | 12,244 | 16,130 | 14,542 | 11,705 | 6,609 | 9,404 | 11,301 | 14,565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,051 | 298 | 820 | 596 | 504 | 347 | 157 | 43 |
| Total Fixed Assets | 20,761 | 13,295 | 16,428 | 15,362 | 12,301 | 7,113 | 9,751 | 11,458 | 14,608 |
| Stock & work in progress | 14,305 | 12,373 | 10,928 | 7,339 | 5,714 | 5,122 | 9,387 | 5,885 | 6,052 |
| Trade Debtors | 8,370 | 8,320 | 10,051 | 2,240 | 0 | 0 | 0 | 0 | 59,993 |
| Group Debtors | 98,238 | 84,633 | 71,956 | 51,369 | 63,219 | 41,249 | 37,219 | 40,477 | 0 |
| Misc Debtors | 45,219 | 3,514 | 3,872 | 4,123 | 2,912 | 1,127 | 727 | 1,270 | 0 |
| Cash | 78,417 | 87,793 | 149,784 | 110,317 | 56,222 | 38,868 | 96,733 | 64,836 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,549 | 196,633 | 246,591 | 175,388 | 128,067 | 86,366 | 144,066 | 112,468 | 66,045 |
| total assets | 265,310 | 209,928 | 263,019 | 190,750 | 140,368 | 93,479 | 153,817 | 123,926 | 80,653 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,556 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,930 | 3,293 | 2,692 | 2,254 | 2,576 | 2,762 | 2,181 | 2,192 | 31,519 |
| Group/Directors Accounts | 53,027 | 54,731 | 63,294 | 53,290 | 38,888 | 20,407 | 34,231 | 34,032 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 176 | 2,914 | 2,542 | 0 | 467 | 0 | 0 |
| other current liabilities | 155,770 | 96,724 | 79,275 | 50,616 | 59,590 | 35,666 | 43,415 | 28,029 | 0 |
| total current liabilities | 210,727 | 154,748 | 145,437 | 109,074 | 103,596 | 58,835 | 80,294 | 75,809 | 31,519 |
| loans | 0 | 0 | 0 | 1,174 | 2,512 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 176 | 424 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,238 | 32,703 | 36,123 | 26,190 | 29,507 | 9,190 | 27,835 | 20,624 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 21,224 |
| provisions | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,026 | 32,703 | 36,123 | 27,540 | 32,443 | 9,190 | 27,835 | 21,432 | 21,224 |
| total liabilities | 213,753 | 187,451 | 181,560 | 136,614 | 136,039 | 68,025 | 108,129 | 97,241 | 52,743 |
| net assets | 51,557 | 22,477 | 81,459 | 54,136 | 4,329 | 25,454 | 45,688 | 26,685 | 27,910 |
| total shareholders funds | 51,557 | 22,477 | 81,459 | 54,136 | 4,329 | 25,454 | 45,688 | 26,685 | 27,910 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,982 | 3,886 | 4,872 | 4,600 | 3,637 | 2,795 | 4,587 | 3,264 | 2,398 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,932 | 1,445 | 3,589 | 1,625 | 592 | -4,265 | 9,387 | -167 | 6,052 |
| Debtors | 54,309 | 11,341 | 27,625 | -8,175 | 23,847 | 4,587 | 38,293 | -18,132 | 60,036 |
| Creditors | -1,363 | 601 | 438 | -322 | -186 | 581 | 2,181 | -29,327 | 31,519 |
| Accruals and Deferred Income | 27,581 | 14,029 | 38,592 | -12,291 | 44,241 | -26,394 | 71,250 | 48,653 | 0 |
| Deferred Taxes & Provisions | 1,788 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,704 | -8,563 | 10,004 | 14,402 | 18,481 | -13,824 | 34,231 | 34,032 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,174 | -1,338 | 2,512 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -176 | -2,914 | 124 | 2,966 | -467 | 467 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,416 | 21,224 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,376 | -61,991 | 39,467 | 54,095 | 17,354 | -57,865 | 96,733 | 64,836 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,556 | 0 |
| change in cash | -9,376 | -61,991 | 39,467 | 54,095 | 17,354 | -57,865 | 96,733 | 53,280 | 0 |
burnley specsavers hearcare limited Credit Report and Business Information
Burnley Specsavers Hearcare Limited Competitor Analysis
Perform a competitor analysis for burnley specsavers hearcare 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.
burnley specsavers hearcare limited Ownership
BURNLEY SPECSAVERS HEARCARE LIMITED group structure
Burnley Specsavers Hearcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURNLEY SPECSAVERS HEARCARE LIMITED
09247143
burnley specsavers hearcare limited directors
Burnley Specsavers Hearcare Limited currently has 3 directors. The longest serving directors include Mrs Laura Threlfall (Mar 2015) and Mr David Cleasby (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Threlfall | United Kingdom | 40 years | Mar 2015 | - | Director |
| Mr David Cleasby | 55 years | Mar 2015 | - | Director | |
| Mr Mark Addison | England | 54 years | May 2015 | - | Director |
P&L
February 2024turnover
243.4k
+28%
operating profit
34.4k
0%
gross margin
12.6%
-16.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
51.6k
+1.29%
total assets
265.3k
+0.26%
cash
78.4k
-0.11%
net assets
Total assets minus all liabilities
burnley specsavers hearcare limited company details
company number
09247143
Type
Private limited with Share Capital
industry
47741 - Retail sale of hearing aids in specialised stores
incorporation date
October 2014
age
10
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, fareham, PO15 7PA
Bank
-
Legal Advisor
-
burnley specsavers hearcare 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 burnley specsavers hearcare limited.
burnley specsavers hearcare 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.
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burnley specsavers hearcare limited Companies House Filings - See Documents
| date | description | view/download |
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