specsco limited Company Information
Company Number
11308708
Next Accounts
Jan 2025
Industry
Retail sale by opticians
Directors
Shareholders
mark moran
Group Structure
View All
Contact
Registered Address
84 longmoor road, halesowen, west midlands, B63 1AN
Website
-specsco limited Estimated Valuation
Pomanda estimates the enterprise value of SPECSCO LIMITED at £5 based on a Turnover of £7 and 0.63x industry multiple (adjusted for size and gross margin).
specsco limited Estimated Valuation
Pomanda estimates the enterprise value of SPECSCO LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
specsco limited Estimated Valuation
Pomanda estimates the enterprise value of SPECSCO LIMITED at £2 based on Net Assets of £1 and 2.9x industry multiple (adjusted for liquidity).
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Specsco Limited Overview
Specsco Limited is a live company located in west midlands, B63 1AN with a Companies House number of 11308708. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in April 2018, it's largest shareholder is mark moran with a 100% stake. Specsco Limited is a young, micro sized company, Pomanda has estimated its turnover at £8 with declining growth in recent years.
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Specsco Limited Health Check
Pomanda's financial health check has awarded Specsco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £8, make it smaller than the average company (£1.1m)
- Specsco Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)
- Specsco Limited
6.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (68.5%)
- Specsco Limited
68.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Specsco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Specsco Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Specsco Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £8, this is less efficient (£89.9k)
- Specsco Limited
£89.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (14 days)
- Specsco Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Specsco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specsco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specsco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Specsco Limited
- - Industry AVG
SPECSCO LIMITED financials
Specsco Limited's latest turnover from April 2023 is estimated at £8 and the company has net assets of £1. According to their latest financial statements, we estimate that Specsco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 |
total assets | 1 | 1 | 1 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
specsco limited Credit Report and Business Information
Specsco Limited Competitor Analysis
Perform a competitor analysis for specsco 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 B63 area or any other competitors across 12 key performance metrics.
specsco limited Ownership
SPECSCO LIMITED group structure
Specsco Limited has no subsidiary companies.
Ultimate parent company
SPECSCO LIMITED
11308708
specsco limited directors
Specsco Limited currently has 1 director, Mr Stephen Moran serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Moran | England | 64 years | Apr 2018 | - | Director |
P&L
April 2023turnover
8
+116%
operating profit
0
0%
gross margin
59.3%
-7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
specsco limited company details
company number
11308708
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
PAUL ANDREWS LIMITED
auditor
-
address
84 longmoor road, halesowen, west midlands, B63 1AN
Bank
-
Legal Advisor
-
specsco 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 specsco limited.
specsco 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 SPECSCO LIMITED. This can take several minutes, an email will notify you when this has completed.
specsco limited Companies House Filings - See Documents
date | description | view/download |
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