calcot specsavers limited
calcot specsavers limited Company Information
Company Number
11045930
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
mandeep kaur aujla
View AllGroup Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Website
specsavers.co.ukcalcot specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT SPECSAVERS LIMITED at £252.8k based on a Turnover of £428.4k and 0.59x industry multiple (adjusted for size and gross margin).
calcot specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT SPECSAVERS LIMITED at £559.9k based on an EBITDA of £161.8k and a 3.46x industry multiple (adjusted for size and gross margin).
calcot specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT SPECSAVERS LIMITED at £385.1k based on Net Assets of £135k and 2.85x industry multiple (adjusted for liquidity).
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Calcot Specsavers Limited Overview
Calcot Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 11045930. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in November 2017, it's largest shareholder is specsavers uk holdings limited with a 50.2% stake. Calcot Specsavers Limited is a young, micro sized company, Pomanda has estimated its turnover at £428.4k with low growth in recent years.
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Calcot Specsavers Limited Health Check
Pomanda's financial health check has awarded Calcot Specsavers 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 £428.4k, make it smaller than the average company (£4.1m)
- Calcot Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.5%)
- Calcot Specsavers Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Calcot Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (5.5%)
- Calcot Specsavers Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Calcot Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Calcot Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£102k)
- Calcot Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
- Calcot Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Calcot Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (60 days)
- Calcot Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (12 weeks)
35 weeks - Calcot Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (58.8%)
63.8% - Calcot Specsavers Limited
58.8% - Industry AVG
CALCOT SPECSAVERS LIMITED financials
Calcot Specsavers Limited's latest turnover from February 2024 is estimated at £428.4 thousand and the company has net assets of £135 thousand. According to their latest financial statements, Calcot Specsavers Limited has 9 employees and maintains cash reserves of £152.9 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 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 86,690 | 117,412 | 167,244 | 216,568 | 268,276 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 75,152 | 73,999 | 70,000 | 70,000 | ||
| Total Fixed Assets | 161,842 | 191,411 | 167,244 | 286,568 | 338,276 | |
| Stock & work in progress | 16,391 | 15,634 | 15,447 | 13,654 | 15,046 | |
| Trade Debtors | 25,597 | 14,172 | 16,275 | 28,991 | 39,189 | |
| Group Debtors | 1,576 | 761 | 70,228 | 127 | ||
| Misc Debtors | 14,906 | 11,197 | 9,589 | 7,743 | 6,316 | 1 |
| Cash | 152,877 | 75,173 | 101,504 | 106,030 | 88,424 | |
| misc current assets | ||||||
| total current assets | 211,347 | 116,937 | 213,043 | 156,545 | 148,975 | 1 |
| total assets | 373,189 | 308,348 | 380,287 | 443,113 | 487,251 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,906 | 3,261 | 9,713 | 5,784 | 27,085 | |
| Group/Directors Accounts | 94,393 | 98,034 | 114,373 | 99,363 | 210,798 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 129,154 | 105,396 | 108,906 | 71,039 | 29,501 | 385 |
| total current liabilities | 225,453 | 206,691 | 232,992 | 176,186 | 267,384 | 385 |
| loans | 11,768 | 42,857 | 96,845 | 148,925 | 190,517 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 973 | 2,896 | 6,986 | |||
| other liabilities | 4,941 | |||||
| provisions | 1,181 | 3,296 | 4,693 | |||
| total long term liabilities | 12,741 | 45,753 | 102,967 | 159,207 | 195,210 | |
| total liabilities | 238,194 | 252,444 | 335,959 | 335,393 | 462,594 | 385 |
| net assets | 134,995 | 55,904 | 44,328 | 107,720 | 24,657 | -384 |
| total shareholders funds | 134,995 | 55,904 | 44,328 | 107,720 | 24,657 | -384 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 59,256 | 49,832 | 52,305 | 52,941 | 7,597 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 757 | 187 | 1,793 | -1,392 | 15,046 | |
| Debtors | 17,102 | 4,037 | -10,769 | -8,644 | 115,504 | 1 |
| Creditors | -1,355 | -6,452 | 3,929 | -21,301 | 27,085 | |
| Accruals and Deferred Income | 21,835 | -614 | 30,881 | 48,524 | 29,116 | 385 |
| Deferred Taxes & Provisions | -1,181 | -2,115 | -1,397 | 4,693 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,641 | -16,339 | 15,010 | -111,435 | 210,798 | |
| Other Short Term Loans | ||||||
| Long term loans | -31,089 | -53,988 | -52,080 | -41,592 | 190,517 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,941 | 4,941 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 77,704 | -26,331 | -4,526 | 17,606 | 88,424 | |
| overdraft | ||||||
| change in cash | 77,704 | -26,331 | -4,526 | 17,606 | 88,424 |
calcot specsavers limited Credit Report and Business Information
Calcot Specsavers Limited Competitor Analysis
Perform a competitor analysis for calcot 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.
calcot specsavers limited Ownership
CALCOT SPECSAVERS LIMITED group structure
Calcot Specsavers Limited has no subsidiary companies.
Ultimate parent company
2 parents
CALCOT SPECSAVERS LIMITED
11045930
calcot specsavers limited directors
Calcot Specsavers Limited currently has 2 directors. The longest serving directors include Mrs Mandeep Aujla (Oct 2019) and Mr Kiran Liladhar (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mandeep Aujla | England | 42 years | Oct 2019 | - | Director |
| Mr Kiran Liladhar | 60 years | Oct 2019 | - | Director |
P&L
February 2024turnover
428.4k
+78%
operating profit
102.5k
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
135k
+1.41%
total assets
373.2k
+0.21%
cash
152.9k
+1.03%
net assets
Total assets minus all liabilities
calcot specsavers limited company details
company number
11045930
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
November 2017
age
8
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, whiteley, fareham, hampshire, PO15 7PA
Bank
-
Legal Advisor
-
calcot 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 calcot specsavers limited.
calcot 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 CALCOT SPECSAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
calcot specsavers limited Companies House Filings - See Documents
| date | description | view/download |
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