optima health (birmingham) limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of OPTIMA HEALTH (BIRMINGHAM) LIMITED at £3.8m based on a Turnover of £7.6m and 0.5x industry multiple (adjusted for size and gross margin).
optima health (birmingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIMA HEALTH (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-682k and a 3.82x industry multiple (adjusted for size and gross margin).
optima health (birmingham) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of OPTIMA HEALTH (BIRMINGHAM) LIMITED at £1.1m based on Net Assets of £495k and 2.23x industry multiple (adjusted for liquidity).
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Optima Health (birmingham) LimitedOverview
Optima Health (birmingham) Limited is a live company located in sheffield, S9 1BY with a Companies House number of 04617238. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2002, it's largest shareholder is
bhsf limited
with a 100% stake. Optima Health (birmingham) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Optima Health (Birmingham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £7.6m, make it larger than the average company (£799.9k)
£7.6m - Optima Health (birmingham) Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Optima Health (birmingham) Limited
6.5% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (36.3%)
31% - Optima Health (birmingham) Limited
36.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.5%)
-9.4% - Optima Health (birmingham) Limited
5.5% - Industry AVG
Employees
with 111 employees, this is above the industry average (19)
111 - Optima Health (birmingham) Limited
19 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has a higher pay structure (£27k)
£55.3k - Optima Health (birmingham) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£51.5k)
£68.7k - Optima Health (birmingham) Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (22 days)
64 days - Optima Health (birmingham) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (17 days)
9 days - Optima Health (birmingham) Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Optima Health (birmingham) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (101 weeks)
18 weeks - Optima Health (birmingham) Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (27.9%)
85.1% - Optima Health (birmingham) Limited
27.9% - Industry AVG
OPTIMA HEALTH (BIRMINGHAM) LIMITED financials
EXPORT
Optima Health (Birmingham) Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £495 thousand. According to their latest financial statements, Optima Health (Birmingham) Limited has 111 employees and maintains cash reserves of £1 million 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
Jun 2011
Jun 2010
Turnover
7,630,000
7,113,000
7,016,000
6,040,000
7,056,000
5,987,000
4,805,000
3,927,000
2,968,000
1,309,000
1,418,554
1,428,238
1,123,049
2,765,017
Other Income Or Grants
Cost Of Sales
5,262,000
5,201,000
4,545,000
4,383,000
5,186,000
4,158,000
3,203,000
2,595,000
1,969,000
740,000
734,336
732,050
576,370
1,544,290
Gross Profit
2,368,000
1,912,000
2,471,000
1,657,000
1,870,000
1,829,000
1,602,000
1,332,000
999,000
569,000
684,218
696,188
546,679
1,220,727
Admin Expenses
3,084,000
2,802,000
2,288,000
2,364,000
3,577,000
4,125,000
2,768,000
3,373,000
2,019,000
681,000
688,012
742,219
525,321
945,133
Operating Profit
-716,000
-890,000
183,000
-707,000
-1,707,000
-2,296,000
-1,166,000
-2,041,000
-1,020,000
-112,000
-3,794
-46,031
21,358
275,594
Interest Payable
3,000
2,000
2,000
3,000
3,000
11,000
36,000
33,000
Interest Receivable
200,000
523,000
552,433
316
566
Pre-Tax Profit
-809,000
-1,225,000
181,000
-710,000
-1,860,000
-2,576,000
-1,224,000
-2,074,000
-1,127,000
-571,000
-2,985
-45,715
21,358
276,160
Tax
-3,000
-12,000
137,000
146,000
168,000
85,000
-2,000
943
-495
-5,055
-77,325
Profit After Tax
-812,000
-1,225,000
181,000
-710,000
-1,872,000
-2,439,000
-1,078,000
-1,906,000
-1,042,000
-573,000
-2,042
-46,210
16,303
198,835
Dividends Paid
12,000
Retained Profit
-812,000
-1,225,000
181,000
-710,000
-1,872,000
-2,439,000
-1,078,000
-1,906,000
-1,042,000
-573,000
-2,042
-58,210
16,303
198,835
Employee Costs
6,142,000
5,574,000
5,103,000
4,712,000
4,681,000
4,173,000
3,100,000
2,826,000
2,092,000
892,000
774,648
591,242
431,516
1,562,389
Number Of Employees
111
114
106
108
115
103
74
77
71
38
35
26
28
76
EBITDA*
-682,000
-852,000
221,000
-543,000
-1,332,000
-1,979,000
-780,000
-1,461,000
-496,000
-112,000
17,964
20,863
42,301
300,491
* 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
Jun 2011
Jun 2010
Tangible Assets
117,000
136,000
107,000
102,000
138,000
129,000
130,000
89,000
131,000
54,000
47,861
43,591
29,429
34,018
Intangible Assets
6,000
8,000
11,000
2,000
121,000
453,000
677,000
1,135,000
1,058,000
43,125
46,875
Investments & Other
128,000
128,000
128,000
128,000
577,000
1,901,000
138,000
2,000
2,068,713
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
123,000
144,000
246,000
232,000
387,000
710,000
1,384,000
1,990,000
1,404,000
1,114,000
2,116,574
43,691
72,654
80,993
Stock & work in progress
8,000
12,000
17,000
14,000
9,000
6,000
Trade Debtors
1,352,000
1,569,000
1,617,000
2,320,000
3,033,000
2,148,000
1,132,000
748,000
824,000
426,000
226,709
200,310
219,987
200,737
Group Debtors
529,000
274,000
243,000
130,000
261,000
110,000
118,000
105,000
1,000
237,978
Misc Debtors
304,000
184,000
248,000
144,000
247,000
88,000
120,000
80,000
93,000
87,000
36,193
32,876
20,644
Cash
1,011,000
1,580,000
1,226,000
1,141,000
372,000
569,000
605,000
233,000
237,000
577,000
255,688
375,720
187,463
226,485
misc current assets
total current assets
3,204,000
3,345,000
3,382,000
3,862,000
3,791,000
3,072,000
1,967,000
1,179,000
1,259,000
1,091,000
756,568
608,906
428,094
427,222
total assets
3,327,000
3,489,000
3,628,000
4,094,000
4,178,000
3,782,000
3,351,000
3,169,000
2,663,000
2,205,000
2,873,142
652,597
500,748
508,215
Bank overdraft
Bank loan
Trade Creditors
131,000
251,000
191,000
161,000
259,000
145,000
72,000
107,000
99,000
102,000
66,916
41,055
53,102
177,850
Group/Directors Accounts
2,079,000
1,437,000
5,409,000
5,589,000
5,189,000
3,444,000
1,138,000
596,000
596,000
226,000
125,675
131,359
663
other short term finances
332,000
138,000
hp & lease commitments
other current liabilities
591,000
427,000
427,000
942,000
610,000
527,000
662,000
371,000
245,000
323,000
445,437
188,177
100,519
total current liabilities
2,801,000
2,115,000
6,027,000
6,692,000
6,058,000
4,116,000
1,872,000
1,406,000
1,078,000
651,000
638,028
360,591
154,284
177,850
loans
147,000
104,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
197,000
provisions
31,000
67,000
83,000
65,000
73,000
47,000
23,000
82,000
41,000
7,011
6,261
2,509
2,713
total long term liabilities
31,000
67,000
83,000
65,000
73,000
47,000
23,000
229,000
145,000
197,000
407,011
6,261
2,509
2,713
total liabilities
2,832,000
2,182,000
6,110,000
6,757,000
6,131,000
4,163,000
1,895,000
1,635,000
1,223,000
848,000
1,045,039
366,852
156,793
180,563
net assets
495,000
1,307,000
-2,482,000
-2,663,000
-1,953,000
-381,000
1,456,000
1,534,000
1,440,000
1,357,000
1,828,103
285,745
343,955
327,652
total shareholders funds
495,000
1,307,000
-2,482,000
-2,663,000
-1,953,000
-381,000
1,456,000
1,534,000
1,440,000
1,357,000
1,828,103
285,745
343,955
327,652
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-716,000
-890,000
183,000
-707,000
-1,707,000
-2,296,000
-1,166,000
-2,041,000
-1,020,000
-112,000
-3,794
-46,031
21,358
275,594
Depreciation
32,000
35,000
36,000
43,000
43,000
39,000
50,000
60,000
37,000
21,758
23,769
17,193
21,147
Amortisation
2,000
3,000
2,000
121,000
332,000
278,000
336,000
520,000
487,000
43,125
3,750
3,750
Tax
-3,000
-12,000
137,000
146,000
168,000
85,000
-2,000
943
-495
-5,055
-77,325
Stock
-4,000
-5,000
3,000
5,000
3,000
6,000
Debtors
432,000
-386,000
-568,000
-703,000
913,000
1,135,000
416,000
-76,000
508,000
13,120
267,694
-7,445
39,894
200,737
Creditors
-120,000
60,000
30,000
-98,000
114,000
73,000
-35,000
8,000
-3,000
35,084
25,861
-12,047
-124,748
177,850
Accruals and Deferred Income
164,000
-515,000
332,000
83,000
-135,000
291,000
126,000
-78,000
-122,437
257,260
87,658
100,519
Deferred Taxes & Provisions
-36,000
-16,000
18,000
-8,000
26,000
24,000
-59,000
41,000
41,000
-7,011
750
3,752
-204
2,713
Cash flow from operations
-1,105,000
-417,000
319,000
381,000
-2,037,000
-3,021,000
-853,000
-1,042,000
-959,000
-221,484
35,084
107,176
-27,081
202,992
Investing Activities
capital expenditure
-13,000
-64,000
-52,000
-9,000
-52,000
-92,000
-1,104,000
597,000
-678,000
-1,064,139
-26,028
-37,931
-12,604
-105,790
Change in Investments
-128,000
-449,000
-1,324,000
1,763,000
136,000
-2,066,713
2,068,613
100
cash flow from investments
-13,000
64,000
-52,000
-9,000
-52,000
357,000
220,000
-1,166,000
-814,000
1,002,574
-2,094,641
-37,931
-12,604
-105,890
Financing Activities
Bank loans
Group/Directors Accounts
642,000
-3,972,000
-180,000
400,000
1,745,000
2,306,000
542,000
370,000
100,325
-5,684
130,696
663
Other Short Term Loans
-332,000
194,000
138,000
Long term loans
-147,000
43,000
104,000
-400,000
400,000
Hire Purchase and Lease Commitments
other long term liabilities
-197,000
197,000
share issue
5,014,000
300,000
602,000
1,000,000
2,000,000
1,125,000
101,897
1,544,400
128,817
interest
-3,000
-2,000
-2,000
-3,000
-3,000
-11,000
-36,000
-33,000
200,000
523,000
552,433
316
566
cash flow from financing
639,000
1,040,000
-182,000
397,000
2,042,000
2,897,000
1,027,000
2,204,000
1,740,000
522,222
2,491,149
131,012
663
129,383
cash and cash equivalents
cash
-569,000
354,000
85,000
769,000
-197,000
-36,000
372,000
-4,000
-340,000
321,312
-120,032
188,257
-39,022
226,485
overdraft
change in cash
-569,000
354,000
85,000
769,000
-197,000
-36,000
372,000
-4,000
-340,000
321,312
-120,032
188,257
-39,022
226,485
optima health (birmingham) 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 optima health (birmingham) limited. Get real-time insights into optima health (birmingham) limited's credit score, group structure and payment trends.
Optima Health (birmingham) Limited Competitor Analysis
Perform a competitor analysis for optima health (birmingham) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
optima health (birmingham) limited Ownership
OPTIMA HEALTH (BIRMINGHAM) LIMITED group structure
Optima Health (Birmingham) Limited has 2 subsidiary companies.
The sole shareholder of Optima Health (Birmingham) Limited is Bhsf Limited.
bhsf limited
100%
optima health (birmingham) limited directors
Optima Health (Birmingham) Limited currently has 4 directors.
The longest serving directors include
Mr Edward Stott (Dec 2002) and
Ms Sara Fowler (Sep 2020).
optima health (birmingham) 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 1 charges/mortgages relating to optima health (birmingham) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
optima health (birmingham) 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.
Click to start generating capital raising & share issue transactions for OPTIMA HEALTH (BIRMINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
optima health (birmingham) limitedCompanies House Filings - See Documents
