options day service limited
options day service limited Company Information
Company Number
04574090
Next Accounts
Sep 2025
Industry
Other human health activities
Directors
Shareholders
anita tracey farmer
Group Structure
View All
Contact
Registered Address
35 madeira road, copnor, portsmouth, hampshire, PO2 0SZ
Website
-options day service limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS DAY SERVICE LIMITED at £158.1k based on a Turnover of £285.5k and 0.55x industry multiple (adjusted for size and gross margin).
options day service limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS DAY SERVICE LIMITED at £0 based on an EBITDA of £-7.5k and a 4.23x industry multiple (adjusted for size and gross margin).
options day service limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS DAY SERVICE LIMITED at £89.3k based on Net Assets of £36.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Options Day Service Limited Overview
Options Day Service Limited is a live company located in hampshire, PO2 0SZ with a Companies House number of 04574090. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2002, it's largest shareholder is anita tracey farmer with a 100% stake. Options Day Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.5k with declining growth in recent years.
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Options Day Service Limited Health Check
Pomanda's financial health check has awarded Options Day Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £285.5k, make it smaller than the average company (£832k)
- Options Day Service Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.4%)
- Options Day Service Limited
6.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Options Day Service Limited
34.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.6%)
- Options Day Service Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Options Day Service Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Options Day Service Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£49.5k)
- Options Day Service Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (22 days)
- Options Day Service Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (16 days)
- Options Day Service Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Options Day Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is average cash available to meet short term requirements (103 weeks)
84 weeks - Options Day Service Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a higher level of debt than the average (26.4%)
56.7% - Options Day Service Limited
26.4% - Industry AVG
OPTIONS DAY SERVICE LIMITED financials
Options Day Service Limited's latest turnover from December 2023 is estimated at £285.5 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, Options Day Service Limited has 10 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 12 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,915 | 19,379 | 16,342 | 16,072 | 11,037 | 13,583 | 16,258 | 18,043 | 22,533 | 32,197 | 15,856 | 18,114 | 21,007 | 21,570 | 27,165 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,915 | 19,379 | 16,342 | 16,072 | 11,037 | 13,583 | 16,258 | 18,043 | 22,533 | 32,197 | 15,856 | 18,114 | 21,007 | 21,570 | 27,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,774 | 26,345 | 31,078 | 115,175 | 57,142 | 45,240 | 32,569 | 17,377 | 43,532 | 25,415 | 18,037 | 43,846 | 46,356 | 34,596 | 45,665 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43 | 2,470 | 0 | 0 | 0 | 516 | 668 | 872 | 3,147 | 0 | 0 | 0 | 0 | 0 | 175 |
| Cash | 61,116 | 57,925 | 82,638 | 0 | 0 | 4,914 | 3,964 | 18,457 | 17,361 | 35,017 | 30,103 | 16,022 | 3,660 | 1,881 | 2,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,933 | 86,740 | 113,716 | 115,175 | 57,142 | 50,670 | 37,201 | 36,706 | 64,040 | 60,432 | 48,140 | 59,868 | 50,016 | 36,477 | 48,646 |
| total assets | 83,848 | 106,119 | 130,058 | 131,247 | 68,179 | 64,253 | 53,459 | 54,749 | 86,573 | 92,629 | 63,996 | 77,982 | 71,023 | 58,047 | 75,811 |
| Bank overdraft | 6,000 | 6,000 | 26,684 | 0 | 0 | 1,627 | 0 | 3,149 | 7,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,309 | 3,415 | 1,320 | 58,641 | 31,799 | 1,611 | 0 | 0 | 2,838 | 65,624 | 33,932 | 35,705 | 38,899 | 34,543 | 42,757 |
| Group/Directors Accounts | 0 | 0 | 23,058 | 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 |
| hp & lease commitments | 1,179 | 1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,949 | 29,696 | 29,895 | 7,798 | 7,798 | 37,688 | 31,481 | 33,026 | 50,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,437 | 40,290 | 80,957 | 66,439 | 39,597 | 40,926 | 31,481 | 36,175 | 60,290 | 65,624 | 33,932 | 35,705 | 38,899 | 34,543 | 42,757 |
| loans | 8,500 | 14,684 | 0 | 0 | 0 | 7,565 | 8,528 | 8,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 197 | 1,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,036 | 4,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 30,000 | 9,250 | 0 | 0 | 0 | 9,652 | 0 | 373 | 2,015 | 3,658 | 1,389 | 4,722 |
| provisions | 1,384 | 1,937 | 0 | 0 | 0 | 3,071 | 3,071 | 8,018 | 4,410 | 1,944 | 1,944 | 1,944 | 2,141 | 1,668 | 2,128 |
| total long term liabilities | 10,081 | 17,997 | 0 | 34,036 | 13,286 | 10,636 | 11,599 | 16,361 | 14,062 | 1,944 | 2,317 | 3,959 | 5,799 | 3,057 | 6,850 |
| total liabilities | 47,518 | 58,287 | 80,957 | 100,475 | 52,883 | 51,562 | 43,080 | 52,536 | 74,352 | 67,568 | 36,249 | 39,664 | 44,698 | 37,600 | 49,607 |
| net assets | 36,330 | 47,832 | 49,101 | 30,772 | 15,296 | 12,691 | 10,379 | 2,213 | 12,221 | 25,061 | 27,747 | 38,318 | 26,325 | 20,447 | 26,204 |
| total shareholders funds | 36,330 | 47,832 | 49,101 | 30,772 | 15,296 | 12,691 | 10,379 | 2,213 | 12,221 | 25,061 | 27,747 | 38,318 | 26,325 | 20,447 | 26,204 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,108 | 7,957 | 0 | 3,507 | 4,230 | 4,811 | 6,183 | 6,401 | 5,326 | 5,483 | 5,558 | 5,595 | 3,688 | ||
| Amortisation | 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 |
| Debtors | -21,998 | -2,263 | -84,097 | 58,033 | 11,386 | 12,519 | 14,988 | -28,430 | 21,264 | 7,378 | -25,809 | -2,510 | 11,760 | -11,244 | 45,840 |
| Creditors | -1,106 | 2,095 | -57,321 | 26,842 | 30,188 | 1,611 | 0 | -2,838 | -62,786 | 31,692 | -1,773 | -3,194 | 4,356 | -8,214 | 42,757 |
| Accruals and Deferred Income | -1,747 | -199 | 18,061 | 0 | -25,854 | 6,207 | -1,545 | -17,237 | 50,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -553 | 1,937 | 0 | 0 | -3,071 | 0 | -4,947 | 3,608 | 2,466 | 0 | 0 | -197 | 473 | -460 | 2,128 |
| 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 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -23,058 | 23,058 | 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 |
| Long term loans | -6,184 | 14,684 | 0 | 0 | -7,565 | -963 | 185 | 8,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,179 | 2,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -30,000 | 20,750 | 9,250 | 0 | 0 | -9,652 | 9,652 | -373 | -1,642 | -1,643 | 2,269 | -3,333 | 4,722 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,191 | -24,713 | 82,638 | 0 | -4,914 | 950 | -14,493 | 1,096 | -17,656 | 4,914 | 14,081 | 12,362 | 1,779 | -925 | 2,806 |
| overdraft | 0 | -20,684 | 26,684 | 0 | -1,627 | 1,627 | -3,149 | -4,040 | 7,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,191 | -4,029 | 55,954 | 0 | -3,287 | -677 | -11,344 | 5,136 | -24,845 | 4,914 | 14,081 | 12,362 | 1,779 | -925 | 2,806 |
options day service limited Credit Report and Business Information
Options Day Service Limited Competitor Analysis
Perform a competitor analysis for options day service limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
options day service limited Ownership
OPTIONS DAY SERVICE LIMITED group structure
Options Day Service Limited has no subsidiary companies.
Ultimate parent company
OPTIONS DAY SERVICE LIMITED
04574090
options day service limited directors
Options Day Service Limited currently has 1 director, Ms Anita Farmer serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Farmer | 56 years | Oct 2002 | - | Director |
P&L
December 2023turnover
285.5k
-22%
operating profit
-12.6k
0%
gross margin
34.5%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.3k
-0.24%
total assets
83.8k
-0.21%
cash
61.1k
+0.06%
net assets
Total assets minus all liabilities
options day service limited company details
company number
04574090
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 madeira road, copnor, portsmouth, hampshire, PO2 0SZ
Bank
-
Legal Advisor
-
options day service 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 options day service limited.
options day service 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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options day service limited Companies House Filings - See Documents
| date | description | view/download |
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