Pomanda estimates the enterprise value of GERRARDS CROSS SPECSAVERS LIMITED at £255k based on a Turnover of £429.5k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GERRARDS CROSS SPECSAVERS LIMITED at £325.5k based on an EBITDA of £93.8k and a 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GERRARDS CROSS SPECSAVERS LIMITED at £131k based on Net Assets of £46.2k and 2.84x industry multiple (adjusted for liquidity).
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Gerrards Cross Specsavers LimitedOverview
Gerrards Cross Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 11435277. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2018, it's largest shareholder is
specsavers uk holdings limited
with a 50.2% stake. Gerrards Cross Specsavers Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£429.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gerrards Cross Specsavers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £429.5k, make it smaller than the average company (£4.1m)
£429.5k - Gerrards Cross Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.5%)
34% - Gerrards Cross Specsavers Limited
12.5% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
54.4% - Gerrards Cross Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.5%)
8.8% - Gerrards Cross Specsavers Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (33)
10 - Gerrards Cross Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Gerrards Cross Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£102k)
£43k - Gerrards Cross Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
13 days - Gerrards Cross Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
7 days - Gerrards Cross Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (60 days)
24 days - Gerrards Cross Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Gerrards Cross Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (58.8%)
78.1% - Gerrards Cross Specsavers Limited
58.8% - Industry AVG
GERRARDS CROSS SPECSAVERS LIMITED financials
EXPORT
Gerrards Cross Specsavers Limited's latest turnover from February 2024 is estimated at £429.5 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Gerrards Cross Specsavers Limited has 10 employees and maintains cash reserves of £95.9 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
429,534
281,755
182,196
179,676
453,484
203,785
Other Income Or Grants
Cost Of Sales
195,831
96,735
74,283
140,978
338,520
150,882
Gross Profit
233,704
185,020
107,913
38,698
114,964
52,903
Admin Expenses
195,935
130,144
-55,712
39,535
228,060
71,401
Operating Profit
37,769
54,876
163,625
-837
-113,096
-18,498
Interest Payable
1,369
2,523
7,600
14,581
9,371
Interest Receivable
4,129
2,731
561
140
488
Pre-Tax Profit
40,529
55,084
156,586
-15,278
-121,979
-18,498
Tax
-10,132
-10,466
-29,751
Profit After Tax
30,397
44,618
126,835
-15,278
-121,979
-18,498
Dividends Paid
Retained Profit
30,397
44,618
126,835
-15,278
-121,979
-18,498
Employee Costs
309,387
348,217
208,667
149,458
206,488
94,397
Number Of Employees
10
11
7
6
9
4
EBITDA*
93,775
91,267
206,629
113,402
-35,111
-18,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
54,490
81,234
107,222
243,100
320,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,289
19,392
9,365
Total Fixed Assets
69,779
100,626
116,587
243,100
320,670
Stock & work in progress
12,965
13,395
15,934
13,919
16,370
12,834
Trade Debtors
16,433
6,450
9,142
7,522
18,389
Group Debtors
1,083
1,380
1,739
346
1,073
33
Misc Debtors
14,576
15,214
15,263
13,656
16,252
162
Cash
95,928
61,376
75,157
149,283
130,171
misc current assets
total current assets
140,985
97,815
117,235
184,726
182,255
13,029
total assets
210,764
198,441
233,822
427,826
502,925
13,029
Bank overdraft
Bank loan
Trade Creditors
3,828
2,145
9,702
167,253
186,793
281
Group/Directors Accounts
103,161
118,975
149,318
166,919
146,915
20,039
other short term finances
hp & lease commitments
other current liabilities
44,293
36,903
60,965
38,049
19,467
6,170
total current liabilities
151,282
158,023
219,985
372,221
353,175
26,490
loans
7,312
17,020
33,432
200,410
277,652
hp & lease commitments
Accruals and Deferred Income
5,954
7,579
9,204
10,829
12,454
other liabilities
4,916
provisions
total long term liabilities
13,266
24,599
42,636
211,239
290,106
4,916
total liabilities
164,548
182,622
262,621
583,460
643,281
31,406
net assets
46,216
15,819
-28,799
-155,634
-140,356
-18,377
total shareholders funds
46,216
15,819
-28,799
-155,634
-140,356
-18,377
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
37,769
54,876
163,625
-837
-113,096
-18,498
Depreciation
56,006
36,391
43,004
114,239
77,985
Amortisation
Tax
-10,132
-10,466
-29,751
Stock
-430
-2,539
2,015
-2,451
3,536
12,834
Debtors
4,945
6,927
13,985
-14,190
35,519
195
Creditors
1,683
-7,557
-157,551
-19,540
186,512
281
Accruals and Deferred Income
5,765
-25,687
21,291
16,957
25,751
6,170
Deferred Taxes & Provisions
Cash flow from operations
86,576
43,169
24,618
127,460
138,097
-25,076
Investing Activities
capital expenditure
-29,262
-10,403
92,874
-36,669
-398,655
Change in Investments
cash flow from investments
-29,262
-10,403
92,874
-36,669
-398,655
Financing Activities
Bank loans
Group/Directors Accounts
-15,814
-30,343
-17,601
20,004
126,876
20,039
Other Short Term Loans
Long term loans
-9,708
-16,412
-166,978
-77,242
277,652
Hire Purchase and Lease Commitments
other long term liabilities
-4,916
4,916
share issue
121
interest
2,760
208
-7,039
-14,441
-8,883
cash flow from financing
-22,762
-46,547
-191,618
-71,679
390,729
25,076
cash and cash equivalents
cash
34,552
-13,781
-74,126
19,112
130,171
overdraft
change in cash
34,552
-13,781
-74,126
19,112
130,171
gerrards cross 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 gerrards cross specsavers limited. Get real-time insights into gerrards cross specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for gerrards cross 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.
gerrards cross specsavers limited Ownership
GERRARDS CROSS SPECSAVERS LIMITED group structure
Gerrards Cross Specsavers Limited has no subsidiary companies.
The largest shareholders in Gerrards Cross Specsavers Limited include Specsavers Uk Holdings Limited and Robin Gurton-Vernieux.
specsavers uk holdings limited
50.21%
robin gurton-vernieux
24.9%
roshan seechurn
24.9%
gerrards cross specsavers limited directors
Gerrards Cross Specsavers Limited currently has 3 directors.
The longest serving directors include
Mr Roshan Seechurn (Jan 2019) and
Mr Douglas Perkins (Mar 2024).
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 gerrards cross specsavers limited.
gerrards cross specsavers limited Capital Raised & Share Issues BETA
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gerrards cross specsavers limitedCompanies House Filings - See Documents
