optatus limited
optatus limited Company Information
Group Structure
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Industry
Other manufacturing n.e.c.
Registered Address
optatus ltd c/o sant products lt, unit 42 coneygree industrial est, tipton, DY4 8XP
Website
www.smsc-home.orgoptatus limited Estimated Valuation
Pomanda estimates the enterprise value of OPTATUS LIMITED at £1.1m based on a Turnover of £1.9m and 0.6x industry multiple (adjusted for size and gross margin).
optatus limited Estimated Valuation
Pomanda estimates the enterprise value of OPTATUS LIMITED at £0 based on an EBITDA of £-880 and a 4.09x industry multiple (adjusted for size and gross margin).
optatus limited Estimated Valuation
Pomanda estimates the enterprise value of OPTATUS LIMITED at £109k based on Net Assets of £48.6k and 2.24x industry multiple (adjusted for liquidity).
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Optatus Limited Overview
Optatus Limited is a live company located in tipton, DY4 8XP with a Companies House number of 04252725. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2001, it's largest shareholder is santokh suman with a 100% stake. Optatus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Optatus Limited Health Check
Pomanda's financial health check has awarded Optatus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.6m)
- Optatus Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Optatus Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31%)
- Optatus Limited
31% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Optatus Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (70)
- Optatus Limited
70 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Optatus Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £266.1k, this is more efficient (£181.6k)
- Optatus Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
- Optatus Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (39 days)
- Optatus Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optatus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optatus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (46.3%)
87.9% - Optatus Limited
46.3% - Industry AVG
OPTATUS LIMITED financials
Optatus Limited's latest turnover from September 2024 is estimated at £1.9 million and the company has net assets of £48.6 thousand. According to their latest financial statements, we estimate that Optatus Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
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| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 113,500 | 113,500 | 0 | 113,500 | 198,500 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,500 | 113,500 | 0 | 113,500 | 198,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 403,006 | 388,344 | 412,851 | 0 | 101,926 | 87,618 | 80,469 | 69,117 | 0 | 182,617 | 183,251 | 44,720 | 51,291 | 0 | 59,252 | 8,222 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 230,967 | 0 | 0 | 0 | 0 | 118,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 51,679 | 47,931 | 61,674 | 53,398 | 57,235 | 750 | 1,409 | 1,281 | 1,405 | 3,291 | 0 | 2,275 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,006 | 388,344 | 412,851 | 282,646 | 149,857 | 149,292 | 133,867 | 126,352 | 118,896 | 184,026 | 184,532 | 46,125 | 54,582 | 0 | 61,527 | 8,222 |
| total assets | 403,006 | 388,344 | 412,851 | 282,646 | 149,857 | 149,292 | 133,867 | 126,352 | 118,896 | 184,026 | 184,532 | 159,625 | 168,082 | 0 | 175,027 | 206,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 354,386 | 338,844 | 362,584 | 0 | 98,153 | 96,952 | 80,902 | 72,822 | 61,686 | 184,068 | 184,011 | 158,561 | 166,534 | 0 | 172,879 | 208,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 231,617 | 0 | 0 | 0 | 0 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 354,386 | 338,844 | 362,584 | 231,617 | 98,153 | 96,952 | 80,902 | 72,822 | 64,811 | 184,068 | 184,011 | 158,561 | 166,534 | 0 | 172,879 | 208,500 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 354,386 | 338,844 | 362,584 | 231,617 | 98,153 | 96,952 | 80,902 | 72,822 | 64,811 | 184,068 | 184,011 | 158,561 | 166,534 | 0 | 172,879 | 208,500 |
| net assets | 48,620 | 49,500 | 50,267 | 51,029 | 51,704 | 52,340 | 52,965 | 53,530 | 54,085 | -42 | 521 | 1,064 | 1,548 | 0 | 2,148 | -1,778 |
| total shareholders funds | 48,620 | 49,500 | 50,267 | 51,029 | 51,704 | 52,340 | 52,965 | 53,530 | 54,085 | -42 | 521 | 1,064 | 1,548 | 0 | 2,148 | -1,778 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,662 | -24,507 | 181,884 | 129,041 | 14,308 | 7,149 | 11,352 | -49,029 | -64,471 | -634 | 25,031 | -6,571 | 164,791 | -172,752 | -33,970 | 206,722 |
| Creditors | 15,542 | -23,740 | 362,584 | -98,153 | 1,201 | 16,050 | 8,080 | 11,136 | -122,382 | 57 | 25,450 | -7,973 | 166,534 | -172,879 | -35,621 | 208,500 |
| Accruals and Deferred Income | 0 | 0 | -231,617 | 231,617 | 0 | 0 | 0 | -3,125 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | -51,679 | 3,748 | -13,743 | 8,276 | -3,837 | 56,485 | -659 | 128 | -124 | -1,886 | 3,291 | -2,275 | 2,275 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -51,679 | 3,748 | -13,743 | 8,276 | -3,837 | 56,485 | -659 | 128 | -124 | -1,886 | 3,291 | -2,275 | 2,275 | 0 |
optatus limited Credit Report and Business Information
Optatus Limited Competitor Analysis
Perform a competitor analysis for optatus limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY4 area or any other competitors across 12 key performance metrics.
optatus limited Ownership
OPTATUS LIMITED group structure
Optatus Limited has no subsidiary companies.
Ultimate parent company
OPTATUS LIMITED
04252725
optatus limited directors
Optatus Limited currently has 1 director, Mr Santokh Suman serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Santokh Suman | England | 68 years | Jul 2001 | - | Director |
P&L
September 2024turnover
1.9m
+13%
operating profit
-880
0%
gross margin
21.4%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
48.6k
-0.02%
total assets
403k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
optatus limited company details
company number
04252725
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
optatus ltd c/o sant products lt, unit 42 coneygree industrial est, tipton, DY4 8XP
Bank
-
Legal Advisor
-
optatus 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 found 3 charges/mortgages relating to optatus limited. Currently there are 2 open charges and 1 have been satisfied in the past.
optatus 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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optatus limited Companies House Filings - See Documents
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