forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Website
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north walsham specsavers hearcare limitedEstimated Valuation
£192.7k
Pomanda estimates the enterprise value of NORTH WALSHAM SPECSAVERS HEARCARE LIMITED at £192.7k based on a Turnover of £195.1k and 0.99x industry multiple (adjusted for size and gross margin).
north walsham specsavers hearcare limitedEstimated Valuation
£259k
Pomanda estimates the enterprise value of NORTH WALSHAM SPECSAVERS HEARCARE LIMITED at £259k based on an EBITDA of £48.2k and a 5.38x industry multiple (adjusted for size and gross margin).
north walsham specsavers hearcare limitedEstimated Valuation
£49k
Pomanda estimates the enterprise value of NORTH WALSHAM SPECSAVERS HEARCARE LIMITED at £49k based on Net Assets of £14.3k and 3.42x industry multiple (adjusted for liquidity).
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North Walsham Specsavers Hearcare LimitedOverview
North Walsham Specsavers Hearcare Limited is a live company located in fareham, PO15 7PA with a Companies House number of 13988542. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in March 2022, it's largest shareholder is
specsavers uk holdings limited
with a 62.7% stake. North Walsham Specsavers Hearcare Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£195.1k with
unknown
growth in recent years.
North Walsham Specsavers Hearcare Limited Health Check
Pomanda's financial health check has awarded North Walsham Specsavers Hearcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£44m)
£195.1k - North Walsham Specsavers Hearcare Limited
£44m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - North Walsham Specsavers Hearcare Limited
- - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (26.6%)
12.6% - North Walsham Specsavers Hearcare Limited
26.6% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (4.1%)
23.8% - North Walsham Specsavers Hearcare Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - North Walsham Specsavers Hearcare Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - North Walsham Specsavers Hearcare Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£119.4k)
£48.8k - North Walsham Specsavers Hearcare Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - North Walsham Specsavers Hearcare Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Walsham Specsavers Hearcare Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (0 days)
38 days - North Walsham Specsavers Hearcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - North Walsham Specsavers Hearcare Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (43.7%)
80.2% - North Walsham Specsavers Hearcare Limited
43.7% - Industry AVG
NORTH WALSHAM SPECSAVERS HEARCARE LIMITED financials
EXPORT
North Walsham Specsavers Hearcare Limited's latest turnover from February 2024 is estimated at £195.1 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, North Walsham Specsavers Hearcare Limited has 4 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
195,070
126,659
Other Income Or Grants
Cost Of Sales
170,522
107,618
Gross Profit
24,547
19,041
Admin Expenses
-21,778
37,678
Operating Profit
46,325
-18,637
Interest Payable
1,868
1,200
Interest Receivable
597
248
Pre-Tax Profit
45,053
-19,589
Tax
-11,263
Profit After Tax
33,790
-19,589
Dividends Paid
Retained Profit
33,790
-19,589
Employee Costs
130,061
126,631
Number Of Employees
4
3
EBITDA*
48,170
-17,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
6,458
8,142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,458
8,142
Stock & work in progress
18,078
22,738
Trade Debtors
2,063
8,483
Group Debtors
26,103
24,679
Misc Debtors
9,185
7,768
Cash
10,341
12,402
misc current assets
total current assets
65,770
76,070
total assets
72,228
84,212
Bank overdraft
Bank loan
Trade Creditors
3,413
Group/Directors Accounts
38,088
32,215
other short term finances
hp & lease commitments
other current liabilities
8,022
43,714
total current liabilities
46,110
79,342
loans
9,215
24,000
hp & lease commitments
Accruals and Deferred Income
706
338
other liabilities
provisions
1,875
total long term liabilities
11,796
24,338
total liabilities
57,906
103,680
net assets
14,322
-19,468
total shareholders funds
14,322
-19,468
Feb 2024
Feb 2023
Operating Activities
Operating Profit
46,325
-18,637
Depreciation
1,845
926
Amortisation
Tax
-11,263
Stock
-4,660
22,738
Debtors
-3,579
40,930
Creditors
-3,413
3,413
Accruals and Deferred Income
-35,324
44,052
Deferred Taxes & Provisions
1,875
Cash flow from operations
8,284
-33,914
Investing Activities
capital expenditure
-161
-9,068
Change in Investments
cash flow from investments
-161
-9,068
Financing Activities
Bank loans
Group/Directors Accounts
5,873
32,215
Other Short Term Loans
Long term loans
-14,785
24,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
121
interest
-1,271
-952
cash flow from financing
-10,183
55,384
cash and cash equivalents
cash
-2,061
12,402
overdraft
change in cash
-2,061
12,402
north walsham specsavers hearcare 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 north walsham specsavers hearcare limited. Get real-time insights into north walsham specsavers hearcare limited's credit score, group structure and payment trends.
North Walsham Specsavers Hearcare Limited Competitor Analysis
Perform a competitor analysis for north walsham specsavers hearcare 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.
north walsham specsavers hearcare limited Ownership
NORTH WALSHAM SPECSAVERS HEARCARE LIMITED group structure
North Walsham Specsavers Hearcare Limited has no subsidiary companies.
NORTH WALSHAM SPECSAVERS HEARCARE LIMITED Shareholders
The largest shareholders in North Walsham Specsavers Hearcare Limited include Specsavers Uk Holdings Limited and Lee Michael Palmer.
specsavers uk holdings limited
62.66%
lee michael palmer
12.45%
richard charles morris
12.45%
lynsey jane norton
12.45%
north walsham specsavers hearcare limited directors
North Walsham Specsavers Hearcare Limited currently has 3 directors.
The longest serving directors include
Mr Richard Morris (Jul 2022) and
Mrs Lynsey Norton (Jul 2022).
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Bank
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Legal Advisor
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north walsham specsavers hearcare 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 north walsham specsavers hearcare limited.
north walsham specsavers hearcare 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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north walsham specsavers hearcare limitedCompanies House Filings - See Documents
