defence optical systems holdings limited
defence optical systems holdings limited Company Information
Company Number
05065877
Next Accounts
Mar 2025
Directors
Shareholders
ian boyd hillier
eric david montague
View AllGroup Structure
View All
Industry
Defence activities
Registered Address
unit 9, axis 31, 9 oak field road, wimborne, dorset, BH21 6FE
Website
dosholdings.comdefence optical systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED at £2.1m based on a Turnover of £3.5m and 0.61x industry multiple (adjusted for size and gross margin).
defence optical systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
defence optical systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED at £0 based on Net Assets of £-692.3k and 2.96x industry multiple (adjusted for liquidity).
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Defence Optical Systems Holdings Limited Overview
Defence Optical Systems Holdings Limited is a dissolved company that was located in wimborne, BH21 6FE with a Companies House number of 05065877. It operated in the defence activities sector, SIC Code 84220. Founded in March 2004, it's largest shareholder was ian boyd hillier with a 95.7% stake. The last turnover for Defence Optical Systems Holdings Limited was estimated at £3.5m.
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Defence Optical Systems Holdings Limited Health Check
Pomanda's financial health check has awarded Defence Optical Systems Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£18.2m)
- Defence Optical Systems Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Defence Optical Systems Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (20.7%)
- Defence Optical Systems Holdings Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Defence Optical Systems Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (125)
1 - Defence Optical Systems Holdings Limited
125 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Defence Optical Systems Holdings Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£256.3k)
- Defence Optical Systems Holdings Limited
£256.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
- Defence Optical Systems Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (16 days)
- Defence Optical Systems Holdings Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Defence Optical Systems Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Defence Optical Systems Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224%, this is a higher level of debt than the average (56.9%)
224% - Defence Optical Systems Holdings Limited
56.9% - Industry AVG
DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED financials
Defence Optical Systems Holdings Limited's latest turnover from September 2019 is estimated at £3.5 million and the company has net assets of -£692.3 thousand. According to their latest financial statements, Defence Optical Systems Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36 | 36 | 11,835 | 18,018 | 17,840 | 2,324 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 36 | 36 | 36 | 36 | 36 | 36 | 500,036 | 500,036 | 500,036 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 36 | 36 | 36 | 36 | 36 | 11,871 | 18,054 | 17,876 | 502,360 | 500,036 | 500,036 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 558,156 | 558,156 | 825,423 | 1,352,694 | 1,045,664 | 591,484 | 461,446 | 138,874 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 557,108 | 535,697 | |||||||||
| Cash | 1,048 | 405 | 323 | 718 | 4,943 | 709 | 5,668 | ||||
| misc current assets | |||||||||||
| total current assets | 558,156 | 558,156 | 558,156 | 535,697 | 825,828 | 1,353,017 | 1,046,382 | 596,427 | 461,446 | 139,583 | 5,668 |
| total assets | 558,192 | 558,192 | 558,192 | 535,733 | 825,864 | 1,364,888 | 1,064,436 | 614,303 | 963,806 | 639,619 | 505,704 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,250,474 | 1,250,474 | 1,530,919 | 1,879,295 | 1,571,230 | 1,105,164 | 948,638 | 615,918 | 496,304 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,250,474 | 1,230,344 | |||||||||
| total current liabilities | 1,250,474 | 1,250,474 | 1,250,474 | 1,230,344 | 1,530,919 | 1,879,295 | 1,571,230 | 1,105,164 | 948,638 | 615,918 | 496,304 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 6,420 | 12,107 | 14,301 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 6,420 | 12,107 | 14,301 | ||||||||
| total liabilities | 1,250,474 | 1,250,474 | 1,250,474 | 1,230,344 | 1,530,919 | 1,879,295 | 1,571,230 | 1,111,584 | 960,745 | 630,219 | 496,304 |
| net assets | -692,282 | -692,282 | -692,282 | -694,611 | -705,055 | -514,407 | -506,794 | -497,281 | 3,061 | 9,400 | 9,400 |
| total shareholders funds | -692,282 | -692,282 | -692,282 | -694,611 | -705,055 | -514,407 | -506,794 | -497,281 | 3,061 | 9,400 | 9,400 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,835 | 6,183 | 7,113 | 4,363 | 92 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,048 | 21,411 | -289,726 | -527,271 | 307,030 | 454,180 | 130,038 | 322,572 | 138,874 | ||
| Creditors | 1,250,474 | -1,530,919 | -348,376 | 308,065 | 466,066 | 156,526 | 332,720 | 119,614 | 496,304 | ||
| Accruals and Deferred Income | -1,250,474 | 20,130 | 1,230,344 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -36 | -500,000 | 500,036 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -6,420 | -5,687 | -2,194 | 14,301 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,048 | 1,048 | -405 | 82 | -395 | -4,225 | 4,943 | -709 | -4,959 | 5,668 | |
| overdraft | |||||||||||
| change in cash | -1,048 | 1,048 | -405 | 82 | -395 | -4,225 | 4,943 | -709 | -4,959 | 5,668 |
defence optical systems holdings limited Credit Report and Business Information
Defence Optical Systems Holdings Limited Competitor Analysis
Perform a competitor analysis for defence optical systems holdings limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other undefined companies, companies in BH21 area or any other competitors across 12 key performance metrics.
defence optical systems holdings limited Ownership
DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED group structure
Defence Optical Systems Holdings Limited has 3 subsidiary companies.
Ultimate parent company
DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED
05065877
3 subsidiaries
defence optical systems holdings limited directors
Defence Optical Systems Holdings Limited currently has 1 director, Mr Ian Hillier serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hillier | United Kingdom | 67 years | Jan 2005 | - | Director |
P&L
September 2019turnover
3.5m
-19%
operating profit
0
0%
gross margin
9.5%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-692.3k
0%
total assets
558.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
defence optical systems holdings limited company details
company number
05065877
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
unit 9, axis 31, 9 oak field road, wimborne, dorset, BH21 6FE
Bank
-
Legal Advisor
-
defence optical systems holdings 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 2 charges/mortgages relating to defence optical systems holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
defence optical systems holdings 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 DEFENCE OPTICAL SYSTEMS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
defence optical systems holdings limited Companies House Filings - See Documents
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