aylesbury gatehouse specsavers limited
aylesbury gatehouse specsavers limited Company Information
Company Number
14935779
Next Accounts
Nov 2025
Shareholders
specsavers uk holdings limited
ansar mohammed asghar
View AllGroup Structure
View All
Industry
Retail sale by opticians
Registered Address
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Website
-aylesbury gatehouse specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY GATEHOUSE SPECSAVERS LIMITED at £130.9k based on a Turnover of £221.7k and 0.59x industry multiple (adjusted for size and gross margin).
aylesbury gatehouse specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY GATEHOUSE SPECSAVERS LIMITED at £50.6k based on an EBITDA of £14.6k and a 3.45x industry multiple (adjusted for size and gross margin).
aylesbury gatehouse specsavers limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY GATEHOUSE SPECSAVERS LIMITED at £0 based on Net Assets of £-10.9k and 2.84x industry multiple (adjusted for liquidity).
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Aylesbury Gatehouse Specsavers Limited Overview
Aylesbury Gatehouse Specsavers Limited is a live company located in fareham, PO15 7PA with a Companies House number of 14935779. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2023, it's largest shareholder is specsavers uk holdings limited with a 62.7% stake. Aylesbury Gatehouse Specsavers Limited is a startup, micro sized company, Pomanda has estimated its turnover at £221.7k with unknown growth in recent years.
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Aylesbury Gatehouse Specsavers Limited Health Check
Pomanda's financial health check has awarded Aylesbury Gatehouse Specsavers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £221.7k, make it smaller than the average company (£4.1m)
- Aylesbury Gatehouse Specsavers Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aylesbury Gatehouse Specsavers Limited
- - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (68.1%)
- Aylesbury Gatehouse Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.5%)
- Aylesbury Gatehouse Specsavers Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Aylesbury Gatehouse Specsavers Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Aylesbury Gatehouse Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£102k)
- Aylesbury Gatehouse Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (13 days)
- Aylesbury Gatehouse Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Aylesbury Gatehouse Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (60 days)
- Aylesbury Gatehouse Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Aylesbury Gatehouse Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (58.8%)
102.4% - Aylesbury Gatehouse Specsavers Limited
58.8% - Industry AVG
AYLESBURY GATEHOUSE SPECSAVERS LIMITED financials
Aylesbury Gatehouse Specsavers Limited's latest turnover from February 2024 is estimated at £221.7 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Aylesbury Gatehouse Specsavers Limited has 3 employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 289,869 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 289,869 |
| Stock & work in progress | 14,889 |
| Trade Debtors | 28,633 |
| Group Debtors | 1,520 |
| Misc Debtors | 45,133 |
| Cash | 76,447 |
| misc current assets | |
| total current assets | 166,622 |
| total assets | 456,491 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,009 |
| Group/Directors Accounts | 138,010 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 61,711 |
| total current liabilities | 200,730 |
| loans | 263,358 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 3,276 |
| total long term liabilities | 266,634 |
| total liabilities | 467,364 |
| net assets | -10,873 |
| total shareholders funds | -10,873 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 12,826 |
| Amortisation | |
| Tax | |
| Stock | 14,889 |
| Debtors | 75,286 |
| Creditors | 1,009 |
| Accruals and Deferred Income | 61,711 |
| Deferred Taxes & Provisions | 3,276 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 138,010 |
| Other Short Term Loans | |
| Long term loans | 263,358 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 76,447 |
| overdraft | |
| change in cash | 76,447 |
aylesbury gatehouse specsavers limited Credit Report and Business Information
Aylesbury Gatehouse Specsavers Limited Competitor Analysis
Perform a competitor analysis for aylesbury gatehouse 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.
aylesbury gatehouse specsavers limited Ownership
AYLESBURY GATEHOUSE SPECSAVERS LIMITED group structure
Aylesbury Gatehouse Specsavers Limited has no subsidiary companies.
Ultimate parent company
2 parents
AYLESBURY GATEHOUSE SPECSAVERS LIMITED
14935779
aylesbury gatehouse specsavers limited directors
Aylesbury Gatehouse Specsavers Limited currently has 4 directors. The longest serving directors include Mrs Mary Perkins (Jun 2023) and Mr Paul Carroll (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Perkins | Guernsey | 81 years | Jun 2023 | - | Director |
| Mr Paul Carroll | United Kingdom | 61 years | Jun 2023 | - | Director |
| Mr Dewartha Guha | England | 50 years | Jul 2023 | - | Director |
| Mr Ansar Asghar | England | 38 years | Jul 2023 | - | Director |
P&L
February 2024turnover
221.7k
0%
operating profit
1.8k
0%
gross margin
54.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-10.9k
0%
total assets
456.5k
0%
cash
76.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
aylesbury gatehouse specsavers limited company details
company number
14935779
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA
Bank
-
Legal Advisor
-
aylesbury gatehouse 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 aylesbury gatehouse specsavers limited.
aylesbury gatehouse 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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aylesbury gatehouse specsavers limited Companies House Filings - See Documents
| date | description | view/download |
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