llanishen specsavers limited
llanishen specsavers limited Company Information
Company Number
10145645
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
clare louise mack corcoran
View AllGroup Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6 parkway, solent business park, fareham, PO15 7PA
Website
www.specsavers.co.ukllanishen specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of LLANISHEN SPECSAVERS LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).
llanishen specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of LLANISHEN SPECSAVERS LIMITED at £442.6k based on an EBITDA of £123k and a 3.6x industry multiple (adjusted for size and gross margin).
llanishen specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of LLANISHEN SPECSAVERS LIMITED at £188.2k based on Net Assets of £66.4k and 2.84x industry multiple (adjusted for liquidity).
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Llanishen Specsavers Limited Overview
Llanishen Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 10145645. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in April 2016, it's largest shareholder is specsavers uk holdings limited with a 60.2% stake. Llanishen Specsavers Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Llanishen Specsavers Limited Health Check
Pomanda's financial health check has awarded Llanishen Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.1m)
- Llanishen Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.5%)
- Llanishen Specsavers Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Llanishen Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.5%)
- Llanishen Specsavers Limited
5.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (33)
41 - Llanishen Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Llanishen Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£102k)
- Llanishen Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (13 days)
- Llanishen Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Llanishen Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (60 days)
- Llanishen Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Llanishen Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (58.8%)
90.5% - Llanishen Specsavers Limited
58.8% - Industry AVG
LLANISHEN SPECSAVERS LIMITED financials
Llanishen Specsavers Limited's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £66.4 thousand. According to their latest financial statements, Llanishen Specsavers Limited has 41 employees and maintains cash reserves of £249 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 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 41 | 39 | 31 | 24 | 24 | 21 | 19 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,039 | 349,763 | 61,885 | 107,478 | 113,488 | 145,881 | 181,693 | 210,024 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 15,619 | 6,700 | 4,091 | 4,215 | 1,692 | 4,574 | ||
| Total Fixed Assets | 278,039 | 349,763 | 77,504 | 114,178 | 117,579 | 150,096 | 183,385 | 214,598 |
| Stock & work in progress | 20,844 | 23,486 | 23,911 | 16,667 | 19,641 | 21,507 | 21,336 | 20,143 |
| Trade Debtors | 107,539 | 79,905 | 57,498 | 54,988 | 48,710 | 43,113 | 31,951 | 31,117 |
| Group Debtors | 2,707 | 3,237 | 1,628 | 844 | 1,777 | 1,726 | 2,287 | 2,587 |
| Misc Debtors | 37,641 | 16,442 | 18,164 | 11,035 | 9,299 | 8,546 | 7,688 | 11,025 |
| Cash | 249,038 | 187,800 | 187,417 | 101,947 | 131,955 | 103,026 | 111,275 | 80,306 |
| misc current assets | ||||||||
| total current assets | 417,769 | 310,870 | 288,618 | 185,481 | 211,382 | 177,918 | 174,537 | 145,178 |
| total assets | 695,808 | 660,633 | 366,122 | 299,659 | 328,961 | 328,014 | 357,922 | 359,776 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,967 | 20,432 | 4,344 | 4,020 | 7,428 | 3,567 | 11,973 | 15,555 |
| Group/Directors Accounts | 251,503 | 187,011 | 126,785 | 119,563 | 130,785 | 46,737 | 242,515 | 338,008 |
| other short term finances | 140,042 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 123,345 | 92,013 | 73,314 | 82,961 | 73,400 | 62,695 | 58,763 | 42,566 |
| total current liabilities | 388,815 | 299,456 | 204,443 | 206,544 | 211,613 | 253,041 | 313,251 | 396,129 |
| loans | 144,510 | 209,992 | 20,385 | 33,293 | 65,303 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 72,592 | 55,303 | 3,431 | 4,415 | 5,400 | 6,384 | ||
| other liabilities | ||||||||
| provisions | 23,504 | 36,103 | ||||||
| total long term liabilities | 240,606 | 301,398 | 23,816 | 37,708 | 70,703 | 6,384 | ||
| total liabilities | 629,421 | 600,854 | 228,259 | 244,252 | 282,316 | 259,425 | 313,251 | 396,129 |
| net assets | 66,387 | 59,779 | 137,863 | 55,407 | 46,645 | 68,589 | 44,671 | -36,353 |
| total shareholders funds | 66,387 | 59,779 | 137,863 | 55,407 | 46,645 | 68,589 | 44,671 | -36,353 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 105,702 | 65,490 | 45,593 | 47,285 | 44,690 | 46,618 | 38,420 | 17,922 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,642 | -425 | 7,244 | -2,974 | -1,866 | 171 | 1,193 | 20,143 |
| Debtors | 48,303 | 6,675 | 19,342 | 9,690 | 6,277 | 13,982 | -5,685 | 49,303 |
| Creditors | -6,465 | 16,088 | 324 | -3,408 | 3,861 | -8,406 | -3,582 | 15,555 |
| Accruals and Deferred Income | 48,621 | 70,571 | -10,631 | 8,576 | 9,721 | 10,316 | 16,197 | 42,566 |
| Deferred Taxes & Provisions | -12,599 | 36,103 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 64,492 | 60,226 | 7,222 | -11,222 | 84,048 | -195,778 | -95,493 | 338,008 |
| Other Short Term Loans | -140,042 | 140,042 | ||||||
| Long term loans | -65,482 | 189,607 | -12,908 | -32,010 | 65,303 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 61,238 | 383 | 85,470 | -30,008 | 28,929 | -8,249 | 30,969 | 80,306 |
| overdraft | ||||||||
| change in cash | 61,238 | 383 | 85,470 | -30,008 | 28,929 | -8,249 | 30,969 | 80,306 |
llanishen specsavers limited Credit Report and Business Information
Llanishen Specsavers Limited Competitor Analysis
Perform a competitor analysis for llanishen specsavers 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 PO15 area or any other competitors across 12 key performance metrics.
llanishen specsavers limited Ownership
LLANISHEN SPECSAVERS LIMITED group structure
Llanishen Specsavers Limited has no subsidiary companies.
Ultimate parent company
2 parents
LLANISHEN SPECSAVERS LIMITED
10145645
llanishen specsavers limited directors
Llanishen Specsavers Limited currently has 4 directors. The longest serving directors include Mrs Mary Perkins (Apr 2016) and Mrs Clare Corcoran (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Perkins | Guernsey | 81 years | Apr 2016 | - | Director |
| Mrs Clare Corcoran | Wales | 52 years | Sep 2016 | - | Director |
| Mr James Deavall | Wales | 48 years | Sep 2016 | - | Director |
| Mr Douglas Perkins | Guernsey | 81 years | Jan 2023 | - | Director |
P&L
February 2024turnover
1.9m
+58%
operating profit
17.3k
0%
gross margin
54.5%
-17.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66.4k
+0.11%
total assets
695.8k
+0.05%
cash
249k
+0.33%
net assets
Total assets minus all liabilities
llanishen specsavers limited company details
company number
10145645
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
forum 6 parkway, solent business park, fareham, PO15 7PA
Bank
-
Legal Advisor
-
llanishen specsavers 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 llanishen specsavers limited.
llanishen specsavers 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.
Click to start generating capital raising & share issue transactions for LLANISHEN SPECSAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
llanishen specsavers limited Companies House Filings - See Documents
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