Pomanda estimates the enterprise value of SPECS 4 YOU LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
specs 4 you ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of SPECS 4 YOU LTD at £3 based on an EBITDA of £1 and a 3.78x industry multiple (adjusted for size and gross margin).
specs 4 you ltdEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of SPECS 4 YOU LTD at £12.4k based on Net Assets of £4.5k and 2.78x industry multiple (adjusted for liquidity).
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Specs 4 You LtdOverview
Specs 4 You Ltd is a live company located in newcastle upon tyne, NE3 2EA with a Companies House number of 11747851. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in January 2019, it's largest shareholder is
ilharia holdings limited
with a 100% stake. Specs 4 You Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Specs 4 You Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13%)
- - Specs 4 You Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- - Specs 4 You Ltd
- - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- - Specs 4 You Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specs 4 You Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (67.9%)
- - Specs 4 You Ltd
- - Industry AVG
SPECS 4 YOU LTD financials
EXPORT
Specs 4 You Ltd's latest turnover from December 2023 is 0 and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Specs 4 You Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Turnover
46,243
44,915
124,237
Other Income Or Grants
Cost Of Sales
19,743
19,288
53,955
Gross Profit
26,500
25,627
70,282
Admin Expenses
-1
-434
35,664
7,552
67,812
Operating Profit
1
434
-9,164
18,075
2,470
Interest Payable
457
1,766
915
Interest Receivable
20
7
25
Pre-Tax Profit
1
-23
-10,910
17,167
2,495
Tax
1,383
-3,262
-474
Profit After Tax
1,384
-23
-10,910
13,905
2,021
Dividends Paid
Retained Profit
1,384
-23
-10,910
13,905
2,021
Employee Costs
32,374
32,084
29,270
28,142
49,392
Number Of Employees
1
1
1
1
2
EBITDA*
1
434
-9,164
18,302
2,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Tangible Assets
1,013
1,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,013
1,240
Stock & work in progress
2,597
2,749
Trade Debtors
11,620
10,236
3,238
7,978
Group Debtors
34,576
38,200
1,802
Misc Debtors
2,821
2,142
Cash
1,531
14,092
6,745
misc current assets
total current assets
11,620
10,236
36,107
60,948
21,416
total assets
11,620
10,236
36,107
61,961
22,656
Bank overdraft
6,711
3,500
Bank loan
Trade Creditors
7,164
7,164
5,757
11,851
Group/Directors Accounts
5,012
5,219
6,497
other short term finances
hp & lease commitments
other current liabilities
1,500
6,980
498
total current liabilities
7,164
7,164
13,223
21,456
18,846
loans
19,789
26,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,689
provisions
total long term liabilities
19,789
26,500
1,689
total liabilities
7,164
7,164
33,012
47,956
20,535
net assets
4,456
3,072
3,095
14,005
2,121
total shareholders funds
4,456
3,072
3,095
14,005
2,121
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Operating Activities
Operating Profit
1
434
-9,164
18,075
2,470
Depreciation
227
Amortisation
Tax
1,383
-3,262
-474
Stock
-2,597
2,597
2,749
Debtors
1,384
-24,340
-9,683
44,259
11,922
Creditors
7,164
-5,757
5,757
11,851
Accruals and Deferred Income
-1,500
-5,480
6,980
498
Deferred Taxes & Provisions
Cash flow from operations
30,438
-8,121
-19,079
-326
Investing Activities
capital expenditure
1,013
-1,240
-1,240
Change in Investments
cash flow from investments
1,013
-1,240
-1,240
Financing Activities
Bank loans
Group/Directors Accounts
-5,012
-207
5,219
6,497
Other Short Term Loans
Long term loans
-19,789
-6,711
26,500
Hire Purchase and Lease Commitments
other long term liabilities
1,689
share issue
100
100
interest
-457
-1,746
-908
25
cash flow from financing
-25,258
-8,664
30,911
8,311
cash and cash equivalents
cash
-1,531
-12,561
14,092
6,745
overdraft
-6,711
3,211
3,500
change in cash
5,180
-15,772
10,592
6,745
specs 4 you ltd 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 specs 4 you ltd. Get real-time insights into specs 4 you ltd's credit score, group structure and payment trends.
Perform a competitor analysis for specs 4 you ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in NE3 area or any other competitors across 12 key performance metrics.
frensham fencer hill park, newcastle upon tyne, NE3 2EA
Bank
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specs 4 you ltd 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 specs 4 you ltd.
specs 4 you ltd 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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specs 4 you ltdCompanies House Filings - See Documents
