acton specsavers limited

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acton specsavers limited Company Information

Share ACTON SPECSAVERS LIMITED

Company Number

10329730

Shareholders

specsavers uk holdings limited

sneha pancholi

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Group Structure

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Industry

Retail sale by opticians

 

Registered Address

forum 6 the forum, parkway, whiteley, fareham, PO15 7PA

acton specsavers limited Estimated Valuation

£266.9k

Pomanda estimates the enterprise value of ACTON SPECSAVERS LIMITED at £266.9k based on a Turnover of £449.4k and 0.59x industry multiple (adjusted for size and gross margin).

acton specsavers limited Estimated Valuation

£127.6k

Pomanda estimates the enterprise value of ACTON SPECSAVERS LIMITED at £127.6k based on an EBITDA of £36.7k and a 3.47x industry multiple (adjusted for size and gross margin).

acton specsavers limited Estimated Valuation

£74.7k

Pomanda estimates the enterprise value of ACTON SPECSAVERS LIMITED at £74.7k based on Net Assets of £26.3k and 2.84x industry multiple (adjusted for liquidity).

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Acton Specsavers Limited Overview

Acton Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 10329730. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in August 2016, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Acton Specsavers Limited is a young, micro sized company, Pomanda has estimated its turnover at £449.4k with healthy growth in recent years.

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Acton Specsavers Limited Health Check

Pomanda's financial health check has awarded Acton Specsavers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £449.4k, make it smaller than the average company (£4.1m)

£449.4k - Acton Specsavers Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.5%)

7% - Acton Specsavers Limited

12.5% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a higher cost of product (68.1%)

54.4% - Acton Specsavers Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.5%)

1.4% - Acton Specsavers Limited

5.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (33)

11 - Acton Specsavers Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Acton Specsavers Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.9k, this is less efficient (£102k)

£40.9k - Acton Specsavers Limited

£102k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (13 days)

9 days - Acton Specsavers Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (43 days)

2 days - Acton Specsavers Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (60 days)

22 days - Acton Specsavers Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - Acton Specsavers Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (58.8%)

86.1% - Acton Specsavers Limited

58.8% - Industry AVG

ACTON SPECSAVERS LIMITED financials

EXPORTms excel logo

Acton Specsavers Limited's latest turnover from February 2024 is estimated at £449.4 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Acton Specsavers Limited has 11 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Aug 2017
Turnover449,367233,764241,021366,075702,436556,631520,818611,238
Other Income Or Grants
Cost Of Sales204,87280,25898,267287,231524,359412,129311,349193,438
Gross Profit244,494153,506142,75478,844178,077144,502209,469417,800
Admin Expenses238,172129,20846,426-34,228169,452153,199232,583543,186
Operating Profit6,32224,29896,328113,0728,625-8,697-23,114-125,386
Interest Payable2,4234,8756,77510,7187,345
Interest Receivable4,0275,5216696719020103
Pre-Tax Profit7,92524,94490,222102,4221,469-8,677-23,104-125,383
Tax-1,981-4,739-17,142-19,460-279
Profit After Tax5,94420,20573,08082,9621,190-8,677-23,104-125,383
Dividends Paid
Retained Profit5,94420,20573,08082,9621,190-8,677-23,104-125,383
Employee Costs340,325253,249268,286274,006298,260235,993221,800140,044
Number Of Employees118911131096
EBITDA*36,72841,324152,878160,86561,89245,0182,296-99,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Aug 2017
Tangible Assets81,72035,97352,99987,549108,062160,121213,836212,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)4,14815,88315,641
Total Fixed Assets85,86851,85668,64087,549108,062160,121213,836212,215
Stock & work in progress12,90313,38613,83214,31316,95322,13421,14018,862
Trade Debtors12,19312,22315,43323,93933,59331,91637,74969,013
Group Debtors24953108462702765,4546,693
Misc Debtors20,7879,8187,89614,4957,1806,3896,4149,888
Cash57,21996,183179,87187,75246,9683,5871,7392,446
misc current assets
total current assets103,351131,663217,140140,545104,96464,30272,496106,902
total assets189,219183,519285,780228,094213,026224,423286,332319,117
Bank overdraft
Bank loan
Trade Creditors 1,5263,3754,9253,8846,3853,3175,4437,315
Group/Directors Accounts71,52970,444134,99587,30693,164329,175367,894379,928
other short term finances
hp & lease commitments
other current liabilities60,68752,06460,10569,21235,46824,90929,46321,321
total current liabilities133,742125,883200,025160,402135,017357,401402,800408,564
loans20,28522,79674,694133,765217,631
hp & lease commitments
Accruals and Deferred Income8,85414,44610,8726,81816,23124,06531,89835,815
other liabilities
provisions
total long term liabilities29,13937,24285,566140,583233,86224,06531,89835,815
total liabilities162,881163,125285,591300,985368,879381,466434,698444,379
net assets26,33820,394189-72,891-155,853-157,043-148,366-125,262
total shareholders funds26,33820,394189-72,891-155,853-157,043-148,366-125,262
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Aug 2017
Operating Activities
Operating Profit6,32224,29896,328113,0728,625-8,697-23,114-125,386
Depreciation30,40617,02656,55047,79353,26753,71525,41025,818
Amortisation
Tax-1,981-4,739-17,142-19,460-279
Stock-483-446-481-2,640-5,1819942,27818,862
Debtors-600-1,101598-2,5632,462-11,036-35,97785,594
Creditors-1,849-1,5501,041-2,5013,068-2,126-1,8727,315
Accruals and Deferred Income3,031-4,467-5,05324,3312,725-12,3874,22557,136
Deferred Taxes & Provisions
Cash flow from operations37,01232,115131,607168,43870,12540,54738,348-139,573
Investing Activities
capital expenditure-76,153-22,000-27,280-1,208-27,031-238,033
Change in Investments
cash flow from investments-76,153-22,000-27,280-1,208-27,031-238,033
Financing Activities
Bank loans
Group/Directors Accounts1,085-64,55147,689-5,858-236,011-38,719-12,034379,928
Other Short Term Loans
Long term loans-2,511-51,898-59,071-83,866217,631
Hire Purchase and Lease Commitments
other long term liabilities
share issue121
interest1,604646-6,106-10,651-7,15520103
cash flow from financing178-115,803-17,488-100,375-25,535-38,699-12,024380,052
cash and cash equivalents
cash-38,964-83,68892,11940,78443,3811,848-7072,446
overdraft
change in cash-38,964-83,68892,11940,78443,3811,848-7072,446

acton specsavers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acton Specsavers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acton 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.

acton specsavers limited Ownership

ACTON SPECSAVERS LIMITED group structure

Acton Specsavers Limited has no subsidiary companies.

Ultimate parent company

2 parents

ACTON SPECSAVERS LIMITED

10329730

ACTON SPECSAVERS LIMITED Shareholders

specsavers uk holdings limited 50.21%
sneha pancholi 24.9%
annand prakashkumar soneji 24.9%

acton specsavers limited directors

Acton Specsavers Limited currently has 2 directors. The longest serving directors include Ms Sneha Pancholi (Jan 2017) and Mr Annand Soneji (Nov 2018).

officercountryagestartendrole
Ms Sneha PancholiEngland43 years Jan 2017- Director
Mr Annand SonejiEngland36 years Nov 2018- Director

P&L

February 2024

turnover

449.4k

+92%

operating profit

6.3k

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 2024

net assets

26.3k

+0.29%

total assets

189.2k

+0.03%

cash

57.2k

-0.41%

net assets

Total assets minus all liabilities

acton specsavers limited company details

company number

10329730

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

August 2016

age

9

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

forum 6 the forum, parkway, whiteley, fareham, PO15 7PA

Bank

-

Legal Advisor

-

acton 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 acton specsavers limited.

acton 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.

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acton specsavers limited Companies House Filings - See Documents

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