Pomanda estimates the enterprise value of OPTIMISEALL LIMITED at £2.6k based on a Turnover of £3.6k and 0.72x industry multiple (adjusted for size and gross margin).
optimiseall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIMISEALL LIMITED at £0 based on an EBITDA of £-12.2k and a 4.9x industry multiple (adjusted for size and gross margin).
optimiseall limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of OPTIMISEALL LIMITED at £7.2k based on Net Assets of £3.2k and 2.25x industry multiple (adjusted for liquidity).
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Optimiseall LimitedOverview
Optimiseall Limited is a live company located in southampton, SO32 2AH with a Companies House number of 05241900. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is
kathryn mary tombs
with a 50% stake. Optimiseall Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Optimiseall 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£7.4m)
£3.6k - Optimiseall Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)
-17% - Optimiseall Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Optimiseall Limited
51.7% - Industry AVG
Profitability
an operating margin of -337.4% make it less profitable than the average company (3.5%)
-337.4% - Optimiseall Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Optimiseall Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Optimiseall Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£178.1k)
£3.6k - Optimiseall Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimiseall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
143 days - Optimiseall Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimiseall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Optimiseall Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (64.7%)
86.2% - Optimiseall Limited
64.7% - Industry AVG
OPTIMISEALL LIMITED financials
EXPORT
Optimiseall Limited's latest turnover from December 2023 is estimated at £3.6 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Optimiseall Limited has 1 employee and maintains cash reserves of £12.7 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
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,624
3,303
6,438
Other Income Or Grants
Cost Of Sales
1,750
1,563
3,082
Gross Profit
1,873
1,739
3,356
Admin Expenses
14,101
38,414
-17,992
-16,345
-23,332
157
Operating Profit
-12,228
-38,414
19,731
19,701
23,332
-157
Interest Payable
Interest Receivable
599
1,299
171
75
770
479
Pre-Tax Profit
-11,629
-37,115
19,902
19,777
24,102
322
Tax
-3,781
-3,758
-4,579
-61
Profit After Tax
-11,629
-37,115
16,121
16,019
19,523
261
Dividends Paid
Retained Profit
-11,629
-37,115
16,121
16,019
19,523
261
Employee Costs
74,353
67,351
63,217
Number Of Employees
1
1
1
EBITDA*
-12,228
-38,414
19,731
19,701
23,332
-157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
10,000
5,000
5,000
Misc Debtors
402
26,560
Cash
12,673
10,136
64,086
72,958
77,686
127,674
misc current assets
total current assets
23,075
41,696
69,086
72,958
77,686
127,674
total assets
23,075
41,696
69,086
72,958
77,686
127,674
Bank overdraft
Bank loan
Trade Creditors
690
680
1,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,203
26,885
16,480
35,773
57,900
total current liabilities
19,893
26,885
17,160
37,153
57,900
127,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,893
26,885
17,160
37,153
57,900
127,411
net assets
3,182
14,811
51,926
35,805
19,786
263
total shareholders funds
3,182
14,811
51,926
35,805
19,786
263
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-12,228
-38,414
19,731
19,701
23,332
-157
Depreciation
Amortisation
Tax
-3,781
-3,758
-4,579
-61
Stock
Debtors
-21,158
26,560
5,000
Creditors
690
-680
-700
1,380
Accruals and Deferred Income
-7,682
10,405
-19,293
-22,127
57,900
Deferred Taxes & Provisions
Cash flow from operations
1,938
-55,249
-9,043
-4,804
76,653
-218
Investing Activities
capital expenditure
Change in Investments
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
share issue
2
interest
599
1,299
171
75
770
479
cash flow from financing
599
1,299
171
75
770
481
cash and cash equivalents
cash
2,537
-53,950
-8,872
-4,728
-49,988
127,674
overdraft
change in cash
2,537
-53,950
-8,872
-4,728
-49,988
127,674
optimiseall 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 optimiseall limited. Get real-time insights into optimiseall limited's credit score, group structure and payment trends.
Perform a competitor analysis for optimiseall limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
optimiseall limited Ownership
OPTIMISEALL LIMITED group structure
Optimiseall Limited has no subsidiary companies.
Ultimate parent company
OPTIMISEALL LIMITED
05241900
OPTIMISEALL LIMITED Shareholders
The largest shareholders in Optimiseall Limited include Kathryn Mary Tombs and Mr Gerald Lloyd Tombs.
kathryn mary tombs
50%
mr gerald lloyd tombs
50%
optimiseall limited directors
Optimiseall Limited currently has 1 director, Mr Gerald Tombs serving since Sep 2004.
62090 - Other information technology and computer service activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clearnavig8 limited (May 2023)
clearvision (cm) limited (October 2022)
accountant
-
auditor
-
address
laurel farm, winters hill, durley, southampton, hampshire, SO32 2AH
Bank
-
Legal Advisor
-
optimiseall 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 optimiseall limited.
optimiseall 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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optimiseall limitedCompanies House Filings - See Documents
