Pomanda estimates the enterprise value of OPTINOSE UK LIMITED at £363.3k based on a Turnover of £402.4k and 0.9x industry multiple (adjusted for size and gross margin).
optinose uk limitedEstimated Valuation
£332.1k
Pomanda estimates the enterprise value of OPTINOSE UK LIMITED at £332.1k based on an EBITDA of £92.2k and a 3.6x industry multiple (adjusted for size and gross margin).
optinose uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTINOSE UK LIMITED at £0 based on Net Assets of £-31k and 1.59x industry multiple (adjusted for liquidity).
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Optinose Uk LimitedOverview
Optinose Uk Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 05091128. It operated in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2004, it's largest shareholder was
optinose as
with a 100% stake. The last turnover for Optinose Uk Limited was estimated at £402.4k.
Pomanda's financial health check has awarded Optinose Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £402.4k, make it smaller than the average company (£2.8m)
£402.4k - Optinose Uk Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.8%)
-16% - Optinose Uk Limited
11.8% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (52.1%)
30.7% - Optinose Uk Limited
52.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (-12.7%)
7% - Optinose Uk Limited
-12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Optinose Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £136.3k, the company has a higher pay structure (£70.4k)
£136.3k - Optinose Uk Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is more efficient (£122.8k)
£201.2k - Optinose Uk Limited
£122.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optinose Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optinose Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optinose Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Optinose Uk Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (54.7%)
107.4% - Optinose Uk Limited
54.7% - Industry AVG
OPTINOSE UK LIMITED financials
EXPORT
Optinose Uk Limited's latest turnover from December 2020 is £402.4 thousand and the company has net assets of -£31 thousand. According to their latest financial statements, Optinose Uk Limited has 2 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
402,400
439,130
985,125
671,372
715,927
364,232
364,567
482,796
465,326
487,628
492,461
479,805
Other Income Or Grants
Cost Of Sales
278,845
312,913
803,141
465,053
491,870
212,947
221,501
318,408
303,277
325,624
188,772
Gross Profit
123,555
126,217
181,984
206,319
224,057
151,285
143,066
164,388
162,049
162,004
303,689
Admin Expenses
95,366
91,399
80,207
199,185
166,264
140,826
160,033
172,355
171,353
174,123
312,285
10,432
Operating Profit
28,189
34,818
101,777
7,134
57,793
10,459
-16,967
-7,967
-9,304
-12,119
-8,596
-10,432
Interest Payable
55,040
88,779
18,729
Interest Receivable
11,760
39,554
219
Pre-Tax Profit
-15,091
-14,407
83,267
7,134
57,793
10,459
-16,967
-7,967
-9,304
-12,119
-8,596
-10,432
Tax
Profit After Tax
-15,091
-14,407
83,267
7,134
57,793
10,459
-16,967
-7,967
-9,304
-12,119
-8,596
-10,432
Dividends Paid
Retained Profit
-15,091
-14,407
83,267
7,134
57,793
10,459
-16,967
-7,967
-9,304
-12,119
-8,596
-10,432
Employee Costs
272,681
289,831
60,642
59,369
103,732
164,325
73,232
83,120
319,654
321,915
218,985
Number Of Employees
2
2
3
3
3
3
4
5
6
6
6
EBITDA*
92,185
98,773
152,401
10,619
57,793
10,459
-16,967
-7,301
-8,163
-10,978
-7,740
-10,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
136,879
200,875
264,830
162,048
666
1,807
2,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
136,879
200,875
264,830
162,048
666
1,807
2,948
Stock & work in progress
Trade Debtors
Group Debtors
201,911
177,889
984,998
3,370
Misc Debtors
53,346
56,940
77,317
167,758
118,750
5,119
3,977
3,639
11,897
9,682
3,705
4,017
Cash
29,019
75,092
49,333
89,578
29,190
42,659
44,159
28,153
21,989
10,631
20,290
39,062
misc current assets
44
total current assets
284,320
309,921
1,111,648
257,336
151,310
47,778
48,136
31,792
33,886
20,313
23,995
43,079
total assets
421,199
510,796
1,376,478
419,384
151,310
47,778
48,136
31,792
34,552
22,120
26,943
43,079
Bank overdraft
Bank loan
Trade Creditors
1,401
103,947
51,610
4,408
3,018
3,114
4,129
31,976
4,370
3,865
Group/Directors Accounts
452,200
476,276
1,202,175
386,476
118,398
178,109
188,097
158,216
136,564
102,441
125,621
123,634
other short term finances
hp & lease commitments
other current liabilities
49,029
71,859
117,678
73,206
14,958
17,177
13,651
29,081
13,621
10,751
20,783
total current liabilities
452,200
526,706
1,377,981
504,154
243,214
197,475
208,292
174,981
169,774
148,038
140,742
148,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
452,200
526,706
1,377,981
504,154
243,214
197,475
208,292
174,981
169,774
148,038
140,742
148,282
net assets
-31,001
-15,910
-1,503
-84,770
-91,904
-149,697
-160,156
-143,189
-135,222
-125,918
-113,799
-105,203
total shareholders funds
-31,001
-15,910
-1,503
-84,770
-91,904
-149,697
-160,156
-143,189
-135,222
-125,918
-113,799
-105,203
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
28,189
34,818
101,777
7,134
57,793
10,459
-16,967
-7,967
-9,304
-12,119
-8,596
-10,432
Depreciation
63,996
63,955
50,624
3,485
666
1,141
1,141
856
Amortisation
Tax
Stock
Debtors
20,428
-827,486
894,557
45,638
117,001
1,142
338
-8,258
2,215
5,977
-312
4,017
Creditors
-1,401
-102,546
103,947
-51,610
47,202
1,390
-96
-1,015
-27,847
27,606
505
3,865
Accruals and Deferred Income
-49,029
-22,830
-45,819
44,472
58,248
-2,219
3,526
-15,430
15,460
2,870
-10,032
20,783
Deferred Taxes & Provisions
Cash flow from operations
21,327
800,883
-684,028
-42,157
46,242
8,488
-13,875
-15,488
-22,765
13,521
-16,955
10,199
Investing Activities
capital expenditure
-111,651
-165,533
-3,804
Change in Investments
cash flow from investments
-111,651
-165,533
-3,804
Financing Activities
Bank loans
Group/Directors Accounts
-24,076
-725,899
815,699
268,078
-59,711
-9,988
29,881
21,652
34,123
-23,180
1,987
123,634
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-94,771
interest
-43,280
-49,225
-18,510
cash flow from financing
-67,356
-775,124
797,189
268,078
-59,711
-9,988
29,881
21,652
34,123
-23,180
1,987
28,863
cash and cash equivalents
cash
-46,073
25,759
-40,245
60,388
-13,469
-1,500
16,006
6,164
11,358
-9,659
-18,772
39,062
overdraft
change in cash
-46,073
25,759
-40,245
60,388
-13,469
-1,500
16,006
6,164
11,358
-9,659
-18,772
39,062
optinose uk 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 optinose uk limited. Get real-time insights into optinose uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for optinose uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
optinose uk limited Ownership
OPTINOSE UK LIMITED group structure
Optinose Uk Limited has no subsidiary companies.
Ultimate parent company
OPTINOSE INC
#0100491
OPTINOSE AS
#0030499
2 parents
OPTINOSE UK LIMITED
05091128
OPTINOSE UK LIMITED Shareholders
The sole shareholder of Optinose Uk Limited is Optinose As.
optinose as
100%
optinose uk limited directors
Optinose Uk Limited currently has 2 directors.
The longest serving directors include
Ms Helena Djupesland (Apr 2004) and
Mr Michael Berkey (Mar 2020).
72110 - Research and experimental development on biotechnology
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
OPTINOSE INC
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
SYGMA
address
10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
optinose uk 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 6 charges/mortgages relating to optinose uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.
optinose uk 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 OPTINOSE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
optinose uk limitedCompanies House Filings - See Documents
