Pomanda estimates the enterprise value of CASTLEPOINT SPECSAVERS LIMITED at £143.2k based on a Turnover of £316.8k and 0.45x industry multiple (adjusted for size and gross margin).
castlepoint specsavers limitedEstimated Valuation
£207.2k
Pomanda estimates the enterprise value of CASTLEPOINT SPECSAVERS LIMITED at £207.2k based on an EBITDA of £68.8k and a 3.01x industry multiple (adjusted for size and gross margin).
castlepoint specsavers limitedEstimated Valuation
£46k
Pomanda estimates the enterprise value of CASTLEPOINT SPECSAVERS LIMITED at £46k based on Net Assets of £19.2k and 2.39x industry multiple (adjusted for liquidity).
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Castlepoint Specsavers LimitedOverview
Castlepoint Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 11343091. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in May 2018, it's largest shareholder is
specsavers uk holdings limited
with a 50.2% stake. Castlepoint Specsavers Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£316.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Castlepoint Specsavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £316.8k, make it smaller than the average company (£2.3m)
£316.8k - Castlepoint Specsavers Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3723%, show it is growing at a faster rate (10.4%)
3723% - Castlepoint Specsavers Limited
10.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (60.4%)
42.3% - Castlepoint Specsavers Limited
60.4% - Industry AVG
Profitability
an operating margin of 11.6% make it as profitable than the average company (9.8%)
11.6% - Castlepoint Specsavers Limited
9.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Castlepoint Specsavers Limited
20 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Castlepoint Specsavers Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£88.7k)
£39.6k - Castlepoint Specsavers Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
28 days - Castlepoint Specsavers Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
14 days - Castlepoint Specsavers Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (37 days)
26 days - Castlepoint Specsavers Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is average cash available to meet short term requirements (41 weeks)
37 weeks - Castlepoint Specsavers Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (45.9%)
96.1% - Castlepoint Specsavers Limited
45.9% - Industry AVG
CASTLEPOINT SPECSAVERS LIMITED financials
EXPORT
Castlepoint Specsavers Limited's latest turnover from February 2024 is estimated at £316.8 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Castlepoint Specsavers Limited has 8 employees and maintains cash reserves of £147.9 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
316,823
6
4
6
8
Other Income Or Grants
Cost Of Sales
182,970
3
2
4
5
Gross Profit
133,852
3
2
2
2
Admin Expenses
97,027
3
2
2
2
Operating Profit
36,825
Interest Payable
15,227
Interest Receivable
3,883
Pre-Tax Profit
25,480
Tax
-6,370
Profit After Tax
19,110
Dividends Paid
Retained Profit
19,110
Employee Costs
245,496
29,949
28,084
25,892
24,659
Number Of Employees
8
1
1
1
1
EBITDA*
68,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
298,181
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
298,181
Stock & work in progress
13,225
Trade Debtors
24,733
1
1
1
1
Group Debtors
1,358
Misc Debtors
12,414
Cash
147,912
misc current assets
total current assets
199,642
1
1
1
1
total assets
497,823
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
7,124
Group/Directors Accounts
143,797
other short term finances
hp & lease commitments
other current liabilities
54,654
total current liabilities
205,575
loans
270,707
hp & lease commitments
Accruals and Deferred Income
2,310
other liabilities
provisions
total long term liabilities
273,017
total liabilities
478,592
net assets
19,231
1
1
1
1
total shareholders funds
19,231
1
1
1
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
36,825
Depreciation
31,946
Amortisation
Tax
-6,370
Stock
13,225
Debtors
38,504
1
Creditors
7,124
Accruals and Deferred Income
56,964
Deferred Taxes & Provisions
Cash flow from operations
74,760
-1
Investing Activities
capital expenditure
-330,127
Change in Investments
cash flow from investments
-330,127
Financing Activities
Bank loans
Group/Directors Accounts
143,797
Other Short Term Loans
Long term loans
270,707
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
1
interest
-11,344
cash flow from financing
403,280
1
cash and cash equivalents
cash
147,912
overdraft
change in cash
147,912
castlepoint specsavers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castlepoint specsavers limited. Get real-time insights into castlepoint specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlepoint 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.
castlepoint specsavers limited Ownership
CASTLEPOINT SPECSAVERS LIMITED group structure
Castlepoint Specsavers Limited has no subsidiary companies.
The largest shareholders in Castlepoint Specsavers Limited include Specsavers Uk Holdings Limited and Jack Peter Parsons.
specsavers uk holdings limited
50.21%
jack peter parsons
24.9%
andreas gerald booth
8.3%
timothy finch
8.3%
amit kamboh
8.3%
castlepoint specsavers limited directors
Castlepoint Specsavers Limited currently has 6 directors.
The longest serving directors include
Mrs Frances Prescott (Feb 2020) and
Mr Carl Chadwick (Feb 2020).
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 castlepoint specsavers limited.
castlepoint 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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castlepoint specsavers limitedCompanies House Filings - See Documents
