Optimal Living Ltd

POWER SEARCH PRICING

SOLUTIONS

optimal living ltd Company Information

Live

MatureSmallHealthy

Company Number

01471926

Website

www.optimalliving.co.uk

Registered Address

hazlewoods llp windsor house, bayshill road, cheltenham, GL50 3AT

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Chetna Satra16 Years

Hiren Satra16 Years

Shareholders

mrs chetna satra 50%

mr hiren satra 50%

optimal living ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of OPTIMAL LIVING LTD at £5.2m based on Net Assets of £1.5m and 3.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Optimal Living Ltd is a live company located in cheltenham, GL50 3AT with a Companies House number of 01471926. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 1980, it's largest shareholder is mrs chetna satra with a 50% stake. Optimal Living Ltd is a mature, small sized company, Pomanda has estimated its turnover at £675.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Optimal Living Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £675.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)

EXPORT

Optimal Living Ltd's latest turnover from January 2023 is estimated at £675.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Optimal Living Ltd has 24 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	675,051	518,972	437,026	524,850	507,530	5,198,742	3,205,450	2,204,074	2,214,558	2,046,254	2,711,911	3,545,987	437,170	198,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	419,834	328,811	275,943	319,334	307,953	3,138,916	1,929,868	1,333,553	1,305,390	1,193,679	1,580,320	2,063,390	253,030	116,482
Gross Profit	255,217	190,161	161,084	205,516	199,576	2,059,826	1,275,582	870,521	909,167	852,575	1,131,590	1,482,597	184,140	81,990
Admin Expenses	69,752	-79,439	-234,284	-5,318	-12,956	1,890,306	1,181,301	800,982	923,366	846,881	1,104,504	1,452,589	80,272	-79,044
Operating Profit	185,465	269,600	395,368	210,834	212,532	169,520	94,281	69,539	-14,199	5,694	27,086	30,008	103,868	161,034
Interest Payable	4,394	1,563	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,298	1,915	884	4,959	2,149	0	452	1,334	705	487	339	515	515	126
Pre-Tax Profit	190,369	269,952	396,252	215,794	214,681	169,520	94,733	70,874	-13,494	6,181	27,425	30,523	104,383	161,160
Tax	-36,170	-51,291	-75,288	-41,001	-40,789	-32,209	-18,946	-14,175	0	-1,422	-6,582	-7,936	-29,227	-45,125
Profit After Tax	154,199	218,661	320,964	174,793	173,892	137,311	75,786	56,699	-13,494	4,759	20,843	22,587	75,156	116,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,199	218,661	320,964	174,793	173,892	137,311	75,786	56,699	-13,494	4,759	20,843	22,587	75,156	116,035
Employee Costs	517,182	408,110	312,327	316,539	298,400	269,065	174,782	1,235,414	1,268,482	1,202,930	1,588,872	2,064,896	263,618	107,533
Number Of Employees	24	20	16	17	17	16	11	81	84	80	108	142	18	8
EBITDA*	191,371	275,302	399,607	214,908	212,532	169,520	94,281	75,024	-6,930	13,510	57,843	61,246	132,077	189,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	130,505	94,130	92,662	83,088	27,162	31,955	28,744	31,812	36,562	38,122	39,291	39,269	31,572	34,962
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	22,372	44,744	67,116
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,505	94,130	92,662	83,088	27,162	31,955	28,744	31,812	36,562	38,122	39,291	61,641	76,316	102,078
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	639,741	454,900	70,044	100,696	116,630	131,646	156,605	8,476	447
Group Debtors	1,640,686	986,599	237,465	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,666	2,959	2,403	151,277	197,600	0	0	0	0	0	0	0	0	0
Cash	18,403	512,893	1,018,888	749,337	573,183	0	0	361,271	172,526	109,309	85,449	50,322	155,679	50,378
misc current assets	0	0	0	0	0	2,370	1,923	0	0	0	0	0	0	0
total current assets	1,662,755	1,502,451	1,258,756	900,614	770,783	642,111	456,823	431,315	273,222	225,939	217,095	206,927	164,155	50,825
total assets	1,793,260	1,596,581	1,351,418	983,702	797,945	674,066	485,567	463,127	309,784	264,061	256,386	268,568	240,471	152,903
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	7,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,748	2,062	12,977	0	0	174,156	118,885	180,442	83,798	24,581	21,665	54,690	49,180	36,768
Group/Directors Accounts	119,251	61,365	52,447	63,084	49,612	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	77,690	90,702	114,635	76,151	78,659	0	0	0	0	0	0	0	0	0
total current liabilities	210,689	161,629	180,059	139,235	128,271	174,156	118,885	180,442	83,798	24,581	21,665	54,690	49,180	36,768
loans	32,500	42,500	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	4,228	3,771	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,780	8,360	5,928	0	0	0	4,540	0	0	0	0	0	0	0
total long term liabilities	44,280	50,860	5,928	0	0	4,228	8,311	0	0	0	0	0	0	0
total liabilities	254,969	212,489	185,987	139,235	128,271	178,384	127,196	180,442	83,798	24,581	21,665	54,690	49,180	36,768
net assets	1,538,291	1,384,092	1,165,431	844,467	669,674	495,682	358,371	282,685	225,986	239,480	234,721	213,878	191,291	116,135
total shareholders funds	1,538,291	1,384,092	1,165,431	844,467	669,674	495,682	358,371	282,685	225,986	239,480	234,721	213,878	191,291	116,135

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	185,465	269,600	395,368	210,834	212,532	169,520	94,281	69,539	-14,199	5,694	27,086	30,008	103,868	161,034
Depreciation	5,906	5,702	4,239	4,074	0	0	0	5,485	7,269	7,816	8,385	8,866	5,837	6,523
Amortisation	0	0	0	0	0	0	0	0	0	0	22,372	22,372	22,372	22,372
Tax	-36,170	-51,291	-75,288	-41,001	-40,789	-32,209	-18,946	-14,175	0	-1,422	-6,582	-7,936	-29,227	-45,125
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	654,794	749,690	88,591	-46,323	-442,141	184,841	384,856	-30,652	-15,934	-15,016	-24,959	148,129	8,029	447
Creditors	1,686	-10,915	12,977	0	-174,156	55,271	-61,557	96,644	59,217	2,916	-33,025	5,510	12,412	36,768
Accruals and Deferred Income	-13,012	-23,933	38,484	-2,508	74,431	457	3,771	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,420	2,432	5,928	0	0	-4,540	4,540	0	0	0	0	0	0	0
Cash flow from operations	-507,499	-558,095	293,117	217,722	514,159	3,658	-362,767	188,145	68,221	30,020	43,195	-89,309	107,233	181,125
Investing Activities
capital expenditure	-42,281	-7,170	-13,813	-60,000	4,793	-3,211	3,068	-735	-5,709	-6,647	-8,407	-16,563	-2,447	-130,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,281	-7,170	-13,813	-60,000	4,793	-3,211	3,068	-735	-5,709	-6,647	-8,407	-16,563	-2,447	-130,973
Financing Activities
Bank loans	2,500	7,500	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,886	8,918	-10,637	13,472	49,612	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	42,500	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	4,904	352	884	4,959	2,149	0	452	1,334	705	487	339	515	515	126
cash flow from financing	55,290	59,270	-9,753	18,431	51,861	0	352	1,334	705	487	339	515	515	226
cash and cash equivalents
cash	-494,490	-505,995	269,551	176,154	573,183	0	-361,271	188,745	63,217	23,860	35,127	-105,357	105,301	50,378
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-494,490	-505,995	269,551	176,154	573,183	0	-361,271	188,745	63,217	23,860	35,127	-105,357	105,301	50,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for optimal living ltd. Get real-time insights into optimal living ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for optimal living ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

OPTIMAL LIVING LTD group structure

Optimal Living Ltd has no subsidiary companies.

Ultimate parent company

OPTIMAL LIVING LTD

01471926

OPTIMAL LIVING LTD Shareholders

mrs chetna satra	50%
mr hiren satra	50%

Optimal Living Ltd currently has 2 directors. The longest serving directors include Mrs Chetna Satra (May 2008) and Mr Hiren Satra (May 2008).

officer	country	age	start	end	role
Mrs Chetna Satra	United Kingdom	54 years	May 2008	-	Director
Mr Hiren Satra	United Kingdom	56 years	May 2008	-	Director

P&L

January 2023

turnover

675.1k

+30%

operating profit

185.5k

gross margin

37.9%

+3.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

1.5m

+0.11%

total assets

1.8m

+0.12%

cash

18.4k

-0.96%

net assets

Total assets minus all liabilities

Similar Companies

care view services limited

grove care limited

private home care uk limited

1.5

colten care (2003) limited

4.5

premedic limited

company number

01471926

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

January 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

wardsign limited (May 2010)

last accounts submitted

January 2023

address

hazlewoods llp windsor house, bayshill road, cheltenham, GL50 3AT

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 found 2 charges/mortgages relating to optimal living ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

optimal living ltd Company Information

optimal living ltd Estimated Valuation

optimal living ltd Estimated Valuation

optimal living ltd Estimated Valuation

Optimal Living Ltd Overview

Optimal Living Ltd Health Check

OPTIMAL LIVING LTD financials

optimal living ltd Credit Report and Business Information

Optimal Living Ltd Competitor Analysis

optimal living ltd Ownership

optimal living ltd directors

optimal living ltd company details

optimal living ltd Charges & Mortgages

optimal living ltd Companies House Filings - See Documents