Pomanda estimates the enterprise value of ENNISKILLEN SPECSAVERS LIMITED at £487.6k based on a Turnover of £883.1k and 0.55x industry multiple (adjusted for size and gross margin).
enniskillen specsavers limitedEstimated Valuation
£165.3k
Pomanda estimates the enterprise value of ENNISKILLEN SPECSAVERS LIMITED at £165.3k based on an EBITDA of £47.5k and a 3.48x industry multiple (adjusted for size and gross margin).
enniskillen specsavers limitedEstimated Valuation
£423.4k
Pomanda estimates the enterprise value of ENNISKILLEN SPECSAVERS LIMITED at £423.4k based on Net Assets of £152.3k and 2.78x industry multiple (adjusted for liquidity).
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Enniskillen Specsavers LimitedOverview
Enniskillen Specsavers Limited is a live company located in co. fermanagh, BT74 7EH with a Companies House number of NI037129. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 1999, it's largest shareholder is
ronan rice
with a 50% stake. Enniskillen Specsavers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£883.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Enniskillen Specsavers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £883.1k, make it smaller than the average company (£4.1m)
£883.1k - Enniskillen Specsavers Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.5%)
20% - Enniskillen 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% - Enniskillen Specsavers Limited
68.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.5%)
2.1% - Enniskillen Specsavers Limited
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Enniskillen 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 - Enniskillen Specsavers Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£102k)
£44.2k - Enniskillen Specsavers Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (13 days)
16 days - Enniskillen Specsavers Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Enniskillen Specsavers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (60 days)
21 days - Enniskillen Specsavers Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
61 weeks - Enniskillen Specsavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (58.8%)
43% - Enniskillen Specsavers Limited
58.8% - Industry AVG
ENNISKILLEN SPECSAVERS LIMITED financials
EXPORT
Enniskillen Specsavers Limited's latest turnover from February 2024 is estimated at £883.1 thousand and the company has net assets of £152.3 thousand. According to their latest financial statements, Enniskillen Specsavers Limited has 20 employees and maintains cash reserves of £127.7 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
Feb 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
883,086
605,476
468,601
516,505
944,617
804,184
677,343
967,385
1,355,996
1,412,792
1,280,297
927,037
1,174,857
850,042
Other Income Or Grants
Cost Of Sales
402,611
207,878
191,054
405,262
705,144
595,417
404,921
300,180
499,473
559,887
427,736
374,239
656,333
376,129
Gross Profit
480,475
397,598
277,547
111,243
239,473
208,767
272,422
667,205
856,522
852,905
852,561
552,797
518,524
473,913
Admin Expenses
461,712
422,760
220,272
45,046
242,759
230,642
162,948
658,920
864,705
844,299
856,814
530,683
539,276
513,225
-144,100
Operating Profit
18,763
-25,162
57,275
66,197
-3,286
-21,875
109,474
8,285
-8,183
8,606
-4,253
22,114
-20,752
-39,312
144,100
Interest Payable
1,202
1,984
2,584
3,960
2,550
52
Interest Receivable
6,086
4,901
584
56
136
248
120
33
Pre-Tax Profit
23,647
-22,245
55,275
62,293
-5,700
-21,627
109,594
8,266
-8,183
8,606
-4,253
22,114
-20,752
-39,312
144,100
Tax
-5,912
-10,502
-11,836
-20,823
-1,653
-1,807
-5,307
-40,348
Profit After Tax
17,735
-22,245
44,773
50,457
-5,700
-21,627
88,771
6,613
-8,183
6,799
-4,253
16,807
-20,752
-39,312
103,752
Dividends Paid
Retained Profit
17,735
-22,245
44,773
50,457
-5,700
-21,627
88,771
6,613
-8,183
6,799
-4,253
16,807
-20,752
-39,312
103,752
Employee Costs
618,773
601,466
476,952
348,735
344,146
330,391
345,022
312,719
353,008
351,510
314,431
264,302
314,658
240,313
Number Of Employees
20
19
16
14
15
14
14
14
14
16
15
13
16
12
EBITDA*
47,526
37,188
99,851
115,970
42,205
18,852
122,015
16,376
5,191
23,144
10,118
38,534
-7,407
-32,536
151,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
47,253
58,607
94,648
137,224
175,002
194,814
63,747
27,993
18,534
29,342
41,985
43,391
52,998
19,861
26,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,000
14,181
6,635
4,865
3,218
3,906
4,107
5,219
4,347
Total Fixed Assets
62,253
72,788
94,648
143,859
179,867
198,032
67,653
32,100
23,753
33,689
41,985
43,391
52,998
19,861
26,637
Stock & work in progress
24,195
26,341
26,341
27,680
31,934
31,233
28,335
33,555
26,132
25,097
23,865
18,445
18,166
18,047
16,174
Trade Debtors
38,818
42,187
47,354
39,944
52,696
47,691
40,447
59,079
83,981
77,689
74,633
50,177
55,693
45,493
102,884
Group Debtors
2,249
7,466
1,129
1,222
1,350
818
1,820
268
31,307
Misc Debtors
12,035
15,644
18,822
5,248
9,157
8,409
8,295
5,433
Cash
127,736
104,120
140,935
92,754
18,303
18,012
48,033
26,125
misc current assets
total current assets
205,033
195,758
234,581
166,848
113,440
106,163
126,930
124,460
110,113
102,786
98,498
68,622
73,859
94,847
119,058
total assets
267,286
268,546
329,229
310,707
293,307
304,195
194,583
156,560
133,866
136,475
140,483
112,013
126,857
114,708
145,695
Bank overdraft
Bank loan
Trade Creditors
2,592
6,244
6,344
6,541
21,985
4,065
41,584
6,163
75,068
67,653
74,781
35,692
33,492
50,168
37,231
Group/Directors Accounts
52,097
69,827
97,985
86,655
90,638
197,933
34,741
49,971
11,374
44,394
other short term finances
1,657
hp & lease commitments
173
487
776
596
other current liabilities
53,429
43,479
42,908
51,053
43,004
33,561
28,502
37,198
total current liabilities
108,118
119,550
147,237
144,422
156,114
236,335
105,423
94,989
75,068
67,653
74,781
47,066
77,886
50,168
37,231
loans
6,904
14,467
25,218
54,284
75,565
hp & lease commitments
84
616
289
Accruals and Deferred Income
other liabilities
3,840
5,681
9,360
4,352
5,183
4,612
provisions
total long term liabilities
6,904
14,467
25,218
54,284
75,649
616
289
3,840
5,681
9,360
4,352
5,183
4,612
total liabilities
115,022
134,017
172,455
198,706
231,763
236,951
105,712
94,989
78,908
73,334
84,141
51,418
83,069
50,168
41,843
net assets
152,264
134,529
156,774
112,001
61,544
67,244
88,871
61,571
54,958
63,141
56,342
60,595
43,788
64,540
103,852
total shareholders funds
152,264
134,529
156,774
112,001
61,544
67,244
88,871
61,571
54,958
63,141
56,342
60,595
43,788
64,540
103,852
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
18,763
-25,162
57,275
66,197
-3,286
-21,875
109,474
8,285
-8,183
8,606
-4,253
22,114
-20,752
-39,312
144,100
Depreciation
28,763
62,350
42,576
49,773
45,491
40,727
12,541
8,091
13,374
14,538
14,371
16,420
13,345
6,776
7,833
Amortisation
Tax
-5,912
-10,502
-11,836
-20,823
-1,653
-1,807
-5,307
-40,348
Stock
-2,146
-1,339
-4,254
701
2,898
28,335
7,423
1,035
1,232
5,420
279
119
1,873
16,174
Debtors
-11,376
12,173
14,256
-15,019
7,932
5,668
54,468
-20,313
7,164
7,403
24,456
-5,516
-21,107
-26,084
102,884
Creditors
-3,652
-100
-197
-15,444
17,920
-37,519
41,584
-68,905
7,415
-7,128
39,089
2,200
-16,676
12,937
37,231
Accruals and Deferred Income
9,950
571
-8,145
8,049
9,443
5,059
28,502
37,198
Deferred Taxes & Provisions
Cash flow from operations
61,434
25,486
68,090
116,012
60,935
-22,174
88,475
-4,094
4,407
5,574
19,331
40,664
-3,095
4,612
29,758
Investing Activities
capital expenditure
-17,409
-26,309
-11,995
-25,679
-171,794
-76,288
-17,550
-2,566
-1,895
-12,965
-6,813
-46,482
-34,470
Change in Investments
cash flow from investments
-17,409
-26,309
-11,995
-25,679
-171,794
-76,288
-17,550
-2,566
-1,895
-12,965
-6,813
-46,482
-34,470
Financing Activities
Bank loans
Group/Directors Accounts
-17,730
-28,158
11,330
-3,983
-107,295
163,192
34,741
49,971
-11,374
-33,020
44,394
Other Short Term Loans
1,657
Long term loans
-7,563
-10,751
-29,066
-21,281
75,565
Hire Purchase and Lease Commitments
-173
-398
-821
507
885
other long term liabilities
-3,840
-1,841
-3,679
5,008
-831
5,183
-4,612
4,612
share issue
100
100
interest
4,884
2,917
-2,000
-3,904
-2,414
248
120
-19
cash flow from financing
-20,409
-35,992
-19,909
-29,566
-34,965
163,947
35,846
47,769
-1,841
-3,679
-6,366
-33,851
49,577
-4,612
4,712
cash and cash equivalents
cash
23,616
-36,815
48,181
74,451
291
-30,021
48,033
26,125
overdraft
change in cash
23,616
-36,815
48,181
74,451
291
-30,021
48,033
26,125
enniskillen specsavers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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enniskillen specsavers limited Ownership
ENNISKILLEN SPECSAVERS LIMITED group structure
Enniskillen Specsavers Limited has no subsidiary companies.
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 enniskillen specsavers limited.
enniskillen 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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enniskillen specsavers limitedCompanies House Filings - See Documents
