Pomanda estimates the enterprise value of OCTAVO DIRECT IMAGE LIMITED at £21.1k based on a Turnover of £55.2k and 0.38x industry multiple (adjusted for size and gross margin).
octavo direct image limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of OCTAVO DIRECT IMAGE LIMITED at £2.4k based on an EBITDA of £828 and a 2.85x industry multiple (adjusted for size and gross margin).
octavo direct image limitedEstimated Valuation
£313.7k
Pomanda estimates the enterprise value of OCTAVO DIRECT IMAGE LIMITED at £313.7k based on Net Assets of £147.1k and 2.13x industry multiple (adjusted for liquidity).
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Octavo Direct Image LimitedOverview
Octavo Direct Image Limited is a live company located in yeovil, BA21 5EA with a Companies House number of 04031951. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in July 2000, it's largest shareholder is
jonathan paul blade
with a 75% stake. Octavo Direct Image Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£55.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Octavo Direct Image Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£5m)
£55.2k - Octavo Direct Image Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)
17% - Octavo Direct Image Limited
5.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Octavo Direct Image Limited
32.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (0.3%)
-9.4% - Octavo Direct Image Limited
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Octavo Direct Image Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Octavo Direct Image Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£104.2k)
£55.2k - Octavo Direct Image Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (65 days)
17 days - Octavo Direct Image Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (25 days)
83 days - Octavo Direct Image Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octavo Direct Image Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (20 weeks)
23 weeks - Octavo Direct Image Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (46.8%)
16.1% - Octavo Direct Image Limited
46.8% - Industry AVG
OCTAVO DIRECT IMAGE LIMITED financials
EXPORT
Octavo Direct Image Limited's latest turnover from November 2024 is estimated at £55.2 thousand and the company has net assets of £147.1 thousand. According to their latest financial statements, Octavo Direct Image Limited has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
55,166
36,749
49,212
34,447
40,921
38,702
59,038
236,441
273,469
558,848
515,737
844,368
798,244
804,516
450,024
530,752
Other Income Or Grants
Cost Of Sales
37,024
23,482
31,446
21,814
25,160
22,936
34,988
149,149
167,893
345,346
318,593
508,431
465,572
464,080
287,876
370,855
Gross Profit
18,142
13,266
17,766
12,633
15,761
15,765
24,049
87,292
105,576
213,501
197,144
335,937
332,672
340,436
162,148
159,897
Admin Expenses
23,323
18,021
21,854
12,958
23,470
16,197
-41,564
104,836
113,235
187,679
188,748
319,818
308,699
326,003
130,231
132,760
Operating Profit
-5,181
-4,755
-4,088
-325
-7,709
-432
65,613
-17,544
-7,659
25,822
8,396
16,119
23,973
14,433
31,917
27,137
Interest Payable
347
632
286
289
2,328
6,369
7,767
Interest Receivable
750
765
330
6
5
53
27
4
8
16
13
34
30
6
1
Pre-Tax Profit
-4,431
-3,990
-3,758
-319
-7,704
-379
65,293
-18,172
-7,937
25,838
8,409
16,153
23,713
12,111
25,548
19,371
Tax
-12,406
-5,167
-1,766
-3,715
-5,691
-3,149
-5,276
-5,726
Profit After Tax
-4,431
-3,990
-3,758
-319
-7,704
-379
52,887
-18,172
-7,937
20,670
6,643
12,438
18,022
8,962
20,272
13,645
Dividends Paid
8,000
5,000
Retained Profit
-4,431
-3,990
-3,758
-319
-7,704
-379
52,887
-18,172
-7,937
20,670
6,643
12,438
18,022
8,962
12,272
8,645
Employee Costs
41,333
38,231
36,849
34,924
36,695
36,476
35,611
104,226
137,580
170,702
205,522
336,799
305,601
298,743
168,151
Number Of Employees
1
1
1
1
1
1
1
3
4
5
6
10
9
9
5
EBITDA*
828
1,258
1,929
5,697
-1,679
5,606
71,663
-6,431
4,734
39,814
24,388
34,610
45,296
39,587
50,487
46,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
159,278
165,287
171,299
177,316
183,338
189,368
195,406
221,654
232,767
245,160
259,152
275,144
292,462
313,785
293,439
302,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,000
5,000
5,000
Total Fixed Assets
159,278
165,287
176,299
182,316
188,338
189,368
195,406
221,654
232,767
245,160
259,152
275,144
292,462
313,785
293,439
302,009
Stock & work in progress
1,950
2,713
4,241
5,148
4,537
5,194
6,070
7,822
7,594
Trade Debtors
2,633
1,074
1,749
425
20
697
8,502
36,686
35,219
92,734
91,217
153,502
127,680
158,847
136,172
142,352
Group Debtors
Misc Debtors
419
499
338
442
515
1,199
1,189
3,437
6,297
13,787
15,464
Cash
12,858
17,125
11,999
10,013
2,198
7,104
7,061
191
1,353
4,808
1,578
3,486
10,045
1,851
471
1,599
misc current assets
total current assets
15,910
18,698
14,086
10,880
2,733
9,000
16,752
42,264
45,582
101,783
97,943
161,525
142,919
166,768
158,252
167,009
total assets
175,188
183,985
190,385
193,196
191,071
198,368
212,158
263,918
278,349
346,943
357,095
436,669
435,381
480,553
451,691
469,018
Bank overdraft
10,296
9,136
31,458
20,475
Bank loan
Trade Creditors
8,468
7,964
10,742
9,284
8,119
5,335
11,796
82,027
82,808
196,362
203,893
261,007
238,370
270,362
177,264
183,891
Group/Directors Accounts
other short term finances
hp & lease commitments
12,065
other current liabilities
19,634
24,501
24,130
24,636
23,352
25,722
32,664
54,584
50,461
56,396
56,958
total current liabilities
28,102
32,465
34,872
33,920
31,471
31,057
44,460
146,907
142,405
196,362
203,893
261,007
238,370
270,362
265,118
273,389
loans
8,907
31,258
133,142
hp & lease commitments
616
Accruals and Deferred Income
other liabilities
5,885
28,143
55,937
88,302
108,606
81,172
provisions
11
14
17
22
27
34
42
2,242
3,003
3,818
4,851
6,160
7,582
9,573
total long term liabilities
11
14
17
22
27
34
42
2,242
3,003
9,703
32,994
62,097
95,884
127,086
112,430
133,758
total liabilities
28,113
32,479
34,889
33,942
31,498
31,091
44,502
149,149
145,408
206,065
236,887
323,104
334,254
397,448
377,548
407,147
net assets
147,075
151,506
155,496
159,254
159,573
167,277
167,656
114,769
132,941
140,878
120,208
113,565
101,127
83,105
74,143
61,871
total shareholders funds
147,075
151,506
155,496
159,254
159,573
167,277
167,656
114,769
132,941
140,878
120,208
113,565
101,127
83,105
74,143
61,871
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-5,181
-4,755
-4,088
-325
-7,709
-432
65,613
-17,544
-7,659
25,822
8,396
16,119
23,973
14,433
31,917
27,137
Depreciation
6,009
6,012
6,017
6,022
6,030
6,038
6,050
11,113
12,393
13,992
15,992
18,491
21,323
25,154
18,570
19,214
Amortisation
Tax
-12,406
-5,167
-1,766
-3,715
-5,691
-3,149
-5,276
-5,726
Stock
-1,950
-763
-1,528
-907
611
-657
-876
-1,752
228
7,594
Debtors
1,479
-5,514
1,220
332
3,639
-7,795
-30,432
-1,393
-51,218
1,517
-62,285
25,822
-31,167
8,888
-7,857
157,816
Creditors
504
-2,778
1,458
1,165
2,784
-6,461
-70,231
-781
-113,554
-7,531
-57,114
22,637
-31,992
93,098
-6,627
183,891
Accruals and Deferred Income
-4,867
371
-506
1,284
-2,370
-6,942
-21,920
4,123
50,461
-56,396
-562
56,958
Deferred Taxes & Provisions
-3
-3
-5
-5
-7
-8
-2,200
-761
-815
-1,033
-1,309
-1,422
-1,991
9,573
Cash flow from operations
-5,017
4,361
1,656
7,809
-4,911
-10
-2,712
-1,694
-6,428
25,473
25,873
26,945
37,665
75,577
45,651
116,064
Investing Activities
capital expenditure
20,198
-1,173
-45,500
-10,000
-321,223
Change in Investments
cash flow from investments
20,198
-1,173
-45,500
-10,000
-321,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,907
-22,351
-101,884
133,142
Hire Purchase and Lease Commitments
-12,681
12,681
other long term liabilities
-5,885
-22,258
-27,794
-32,365
-20,304
27,434
81,172
share issue
53,226
interest
750
765
330
6
5
53
-320
-628
-278
16
13
34
-259
-2,322
-6,369
-7,766
cash flow from financing
750
765
330
6
5
53
-320
-628
-6,163
-22,242
-27,781
-32,331
-29,470
2,761
-39,762
191,283
cash and cash equivalents
cash
-4,267
5,126
1,986
7,815
-4,906
43
6,870
-1,162
-3,455
3,230
-1,908
-6,559
8,194
1,380
-1,128
1,599
overdraft
-10,296
1,160
9,136
-31,458
10,983
20,475
change in cash
-4,267
5,126
1,986
7,815
-4,906
43
17,166
-2,322
-12,591
3,230
-1,908
-6,559
8,194
32,838
-12,111
-18,876
octavo direct image 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 octavo direct image limited. Get real-time insights into octavo direct image limited's credit score, group structure and payment trends.
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octavo direct image limited Ownership
OCTAVO DIRECT IMAGE LIMITED group structure
Octavo Direct Image Limited has no subsidiary companies.
Ultimate parent company
OCTAVO DIRECT IMAGE LIMITED
04031951
OCTAVO DIRECT IMAGE LIMITED Shareholders
The largest shareholders in Octavo Direct Image Limited include Jonathan Paul Blade and Thomas Blade.
jonathan paul blade
75%
thomas blade
25%
octavo direct image limited directors
Octavo Direct Image Limited currently has 1 director, Mr Jonathan Blade serving since Jul 2000.
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 octavo direct image limited. Currently there are 2 open charges and 0 have been satisfied in the past.
octavo direct image 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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octavo direct image limitedCompanies House Filings - See Documents
