Pomanda estimates the enterprise value of ROYSTON SPECSAVERS LIMITED at £412.1k based on a Turnover of £748.8k and 0.55x industry multiple (adjusted for size and gross margin).
royston specsavers limitedEstimated Valuation
£318.6k
Pomanda estimates the enterprise value of ROYSTON SPECSAVERS LIMITED at £318.6k based on an EBITDA of £91.9k and a 3.47x industry multiple (adjusted for size and gross margin).
royston specsavers limitedEstimated Valuation
£259.7k
Pomanda estimates the enterprise value of ROYSTON SPECSAVERS LIMITED at £259.7k based on Net Assets of £93.4k and 2.78x industry multiple (adjusted for liquidity).
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Royston Specsavers LimitedOverview
Royston Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 11878192. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 2019, it's largest shareholder is
specsavers uk holdings limited
with a 50.2% stake. Royston Specsavers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£748.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Royston Specsavers Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £748.8k, make it smaller than the average company (£4.1m)
£748.8k - Royston 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% - Royston 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% - Royston Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
1.8% - Royston Specsavers Limited
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Royston 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 - Royston Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£102k)
£41.6k - Royston Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
11 days - Royston Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - Royston Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (60 days)
19 days - Royston Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Royston Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (58.8%)
68.7% - Royston Specsavers Limited
58.8% - Industry AVG
ROYSTON SPECSAVERS LIMITED financials
EXPORT
Royston Specsavers Limited's latest turnover from February 2024 is estimated at £748.8 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Royston Specsavers Limited has 18 employees and maintains cash reserves of £139 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
748,752
478,346
354,962
313,620
683,661
Other Income Or Grants
Cost Of Sales
341,366
164,231
144,722
246,074
510,344
Gross Profit
407,385
314,115
210,240
67,547
173,317
Admin Expenses
394,303
402,718
213,261
-89,398
83,798
Operating Profit
13,082
-88,603
-3,021
156,945
89,519
Interest Payable
4,202
8,677
9,969
13,223
8,295
Interest Receivable
7,046
7,503
1,271
206
561
Pre-Tax Profit
15,927
-89,777
-11,719
143,928
81,785
Tax
-3,982
-27,346
-15,539
Profit After Tax
11,945
-89,777
-11,719
116,582
66,246
Dividends Paid
Retained Profit
11,945
-89,777
-11,719
116,582
66,246
Employee Costs
556,896
538,153
417,333
249,096
206,488
Number Of Employees
18
17
14
10
9
EBITDA*
91,899
-25,580
65,524
224,103
111,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
86,738
128,644
190,327
258,872
311,879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,409
11,496
6,482
958
270
Total Fixed Assets
99,147
140,140
196,809
259,830
312,149
Stock & work in progress
18,328
16,918
18,038
20,152
16,300
Trade Debtors
23,110
20,993
13,852
18,000
43,942
Group Debtors
1,353
2,564
2,166
1,252
2,682
Misc Debtors
16,943
17,237
14,063
12,026
12,743
Cash
139,004
129,433
245,715
262,717
149,598
misc current assets
total current assets
198,738
187,145
293,834
314,147
225,265
total assets
297,885
327,285
490,643
573,977
537,414
Bank overdraft
Bank loan
Trade Creditors
4,635
12,172
2,707
6,230
11,729
Group/Directors Accounts
103,202
115,211
139,139
111,674
143,119
other short term finances
hp & lease commitments
other current liabilities
71,604
57,907
51,506
77,213
61,236
total current liabilities
179,441
185,290
193,352
195,117
216,084
loans
20,149
54,557
118,989
187,752
245,777
hp & lease commitments
Accruals and Deferred Income
4,897
5,985
7,072
9,186
other liabilities
8,159
provisions
total long term liabilities
25,046
60,542
126,061
195,911
254,963
total liabilities
204,487
245,832
319,413
391,028
471,047
net assets
93,398
81,453
171,230
182,949
66,367
total shareholders funds
93,398
81,453
171,230
182,949
66,367
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
13,082
-88,603
-3,021
156,945
89,519
Depreciation
78,817
63,023
68,545
67,158
21,629
Amortisation
Tax
-3,982
-27,346
-15,539
Stock
1,410
-1,120
-2,114
3,852
16,300
Debtors
1,525
15,727
4,327
-27,401
59,637
Creditors
-7,537
9,465
-3,523
-5,499
11,729
Accruals and Deferred Income
12,609
5,314
-18,635
6,791
70,422
Deferred Taxes & Provisions
Cash flow from operations
90,054
-25,408
41,153
221,598
101,823
Investing Activities
capital expenditure
-36,911
-1,340
-14,151
-333,508
Change in Investments
cash flow from investments
-36,911
-1,340
-14,151
-333,508
Financing Activities
Bank loans
Group/Directors Accounts
-12,009
-23,928
27,465
-31,445
143,119
Other Short Term Loans
Long term loans
-34,408
-64,432
-68,763
-58,025
245,777
Hire Purchase and Lease Commitments
other long term liabilities
-8,159
8,159
share issue
121
interest
2,844
-1,174
-8,698
-13,017
-7,734
cash flow from financing
-43,573
-89,534
-58,155
-94,328
381,283
cash and cash equivalents
cash
9,571
-116,282
-17,002
113,119
149,598
overdraft
change in cash
9,571
-116,282
-17,002
113,119
149,598
royston 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 royston specsavers limited. Get real-time insights into royston specsavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for royston specsavers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
royston specsavers limited Ownership
ROYSTON SPECSAVERS LIMITED group structure
Royston Specsavers Limited has no subsidiary companies.
The largest shareholders in Royston Specsavers Limited include Specsavers Uk Holdings Limited and Claire Marie Morris.
specsavers uk holdings limited
50.21%
claire marie morris
24.9%
kamaldeep bobby dhillon
12.45%
john henry churchill
12.45%
royston specsavers limited directors
Royston Specsavers Limited currently has 4 directors.
The longest serving directors include
Mr Paul Carroll (Mar 2019) and
Mrs Claire Morris (May 2019).
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Bank
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Legal Advisor
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royston 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 royston specsavers limited.
royston specsavers limited Capital Raised & Share Issues BETA
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royston specsavers limitedCompanies House Filings - See Documents
