Pomanda estimates the enterprise value of OCTAGONAL LIMITED at £5m based on a Turnover of £5.1m and 0.98x industry multiple (adjusted for size and gross margin).
octagonal limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of OCTAGONAL LIMITED at £3m based on an EBITDA of £383.1k and a 7.75x industry multiple (adjusted for size and gross margin).
octagonal limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of OCTAGONAL LIMITED at £16.8m based on Net Assets of £8m and 2.11x industry multiple (adjusted for liquidity).
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Octagonal LimitedOverview
Octagonal Limited is a live company located in london, EC1A 4HD with a Companies House number of 06214926. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is
global investment strategy uk limited
with a 58.3% stake. Octagonal Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Octagonal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£20.1m)
£5.1m - Octagonal Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)
-16% - Octagonal Limited
9% - Industry AVG
Production
with a gross margin of 81.7%, this company has a lower cost of product (33.2%)
81.7% - Octagonal Limited
33.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.8%)
6.7% - Octagonal Limited
5.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (114)
18 - Octagonal Limited
114 - Industry AVG
Pay Structure
on an average salary of £84.7k, the company has a higher pay structure (£48.7k)
£84.7k - Octagonal Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.5k, this is more efficient (£196k)
£281.5k - Octagonal Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Octagonal Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (42 days)
99 days - Octagonal Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octagonal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 322 weeks, this is more cash available to meet short term requirements (16 weeks)
322 weeks - Octagonal Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (54.8%)
9.5% - Octagonal Limited
54.8% - Industry AVG
OCTAGONAL LIMITED financials
EXPORT
Octagonal Limited's latest turnover from March 2024 is £5.1 million and the company has net assets of £8 million. According to their latest financial statements, Octagonal Limited has 18 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jan 2011
Jan 2010
Turnover
5,067,885
4,390,979
6,260,842
8,696,678
5,752,000
5,311,000
6,502,000
5,596,000
4,202,000
3,320,000
944,977
624,612
671,493
Other Income Or Grants
Cost Of Sales
927,750
814,754
1,238,845
2,134,222
1,447,000
1,308,000
1,466,000
1,617,000
1,289,000
1,312,000
584,569
336,154
295,260
Gross Profit
4,140,135
3,576,225
5,021,997
6,562,456
4,305,000
4,003,000
5,036,000
3,979,000
2,913,000
2,008,000
360,408
288,458
376,233
Admin Expenses
3,801,578
3,843,555
4,417,887
5,013,600
3,576,000
3,327,000
3,448,000
2,053,000
2,125,000
1,535,000
188,000
1,394,591
956,872
829,419
1,537,145
Operating Profit
338,557
-267,330
604,110
1,548,856
729,000
676,000
1,588,000
1,926,000
788,000
473,000
-188,000
-1,394,591
-596,464
-540,961
-1,160,912
Interest Payable
1,000
1,623
455
Interest Receivable
1
96
4,000
49,000
99
132
Pre-Tax Profit
301,744
-267,234
532,528
1,160,318
594,000
660,000
1,517,000
1,313,000
791,000
30,000
-188,000
-1,394,591
-596,365
-542,452
-1,161,367
Tax
-107,297
111,906
-24,254
-378,838
-302,000
1,000
-492,000
-311,000
-188,000
-25,000
Profit After Tax
194,447
-155,328
508,274
781,480
292,000
661,000
1,025,000
1,002,000
603,000
5,000
-188,000
-1,394,591
-596,365
-542,452
-1,161,367
Dividends Paid
250,172
177,775
568,575
568,575
569,000
568,000
568,000
Retained Profit
-91,018
-415,595
-60,301
212,905
-226,000
239,000
206,000
1,035,000
603,000
5,000
-188,000
-1,394,591
-596,365
-542,452
-1,161,367
Employee Costs
1,524,936
1,547,750
781,197
616,111
1,323,000
1,254,000
1,482,000
917,000
918,000
481,000
120,000
26,610
491,898
429,297
360,810
Number Of Employees
18
18
18
15
18
18
40
13
13
12
3
2
15
14
7
EBITDA*
383,111
-210,825
635,714
1,595,635
770,000
707,000
1,609,000
1,946,000
806,000
495,000
-188,000
-1,394,591
-550,891
-512,348
-267,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jan 2011
Jan 2010
Tangible Assets
64,601
46,249
60,962
45,968
44,000
40,000
126,000
127,000
55,000
65,000
100,000
201,708
53,304
6,606
Intangible Assets
3,274,510
3,386,554
3,374,058
3,693,639
3,674,000
3,526,000
3,278,000
2,919,000
2,869,000
888,998
930,498
942,165
Investments & Other
17,390
51,131
112,512
226,508
5,000
Debtors (Due After 1 year)
85,805
85,805
85,805
85,805
188,062
Total Fixed Assets
3,442,306
3,569,739
3,633,337
4,051,920
3,718,000
3,566,000
3,404,000
3,046,000
2,924,000
65,000
100,000
1,090,706
983,802
948,771
Stock & work in progress
126,000
689,000
568,000
25,444
104,068
79,257
Trade Debtors
94,755
45,715
63,085
179,202
31,000
88,000
182,000
91,000
132,000
22,431
114,375
114,572
Group Debtors
60,179
Misc Debtors
454,595
614,186
389,748
259,761
458,000
445,000
339,000
236,000
573,000
1,141,000
24,000
11,362
32,530
141,649
24,520
Cash
4,871,888
6,072,823
5,465,849
7,558,324
5,463,000
5,466,000
5,324,000
3,813,000
1,552,000
349,000
1,312,000
35,858
228,930
520,962
54,185
misc current assets
31,000
total current assets
5,421,238
6,732,724
5,978,861
7,997,287
6,177,000
6,265,000
5,876,000
4,266,000
2,946,000
2,058,000
1,336,000
47,220
309,335
881,054
272,534
total assets
8,863,544
10,302,463
9,612,198
12,049,207
9,895,000
9,831,000
9,280,000
7,312,000
5,870,000
2,123,000
1,436,000
47,220
1,400,041
1,864,856
1,221,305
Bank overdraft
266,134
1,480,409
7
7
Bank loan
Trade Creditors
251,737
169,529
84,025
237,963
281,000
103,000
100,000
88,000
131,000
71,000
2,000
97,180
98,100
66,913
84,727
Group/Directors Accounts
695,973
other short term finances
hp & lease commitments
2,000
7,000
other current liabilities
267,648
529,172
1,187,159
1,811,326
1,293,000
1,180,000
767,000
587,000
352,000
100,000
133,000
24,000
46,161
206,658
262,155
total current liabilities
785,519
2,179,110
1,271,191
2,745,269
1,574,000
1,283,000
867,000
675,000
485,000
178,000
135,000
121,180
144,261
273,571
346,882
loans
4,000
hp & lease commitments
2,000
Accruals and Deferred Income
other liabilities
provisions
60,128
49,732
49,951
777,991
total long term liabilities
60,128
49,732
49,951
777,991
2,000
total liabilities
845,647
2,228,842
1,321,142
3,523,260
1,574,000
1,283,000
867,000
675,000
485,000
180,000
135,000
121,180
144,261
273,571
346,882
net assets
7,961,493
8,052,511
8,291,056
8,514,395
8,321,000
8,502,000
8,205,000
6,600,000
5,385,000
1,943,000
1,301,000
-73,960
1,255,780
1,591,285
874,423
total shareholders funds
7,961,493
8,052,511
8,291,056
8,514,395
8,321,000
8,502,000
8,205,000
6,600,000
5,385,000
1,943,000
1,301,000
-73,960
1,255,780
1,591,285
874,423
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
338,557
-267,330
604,110
1,548,856
729,000
676,000
1,588,000
1,926,000
788,000
473,000
-188,000
-1,394,591
-596,464
-540,961
-1,160,912
Depreciation
20,001
15,975
14,000
14,000
21,000
20,000
18,000
22,000
15,568
5,475
2,136
Amortisation
44,554
36,504
31,604
30,804
27,000
17,000
30,005
23,138
891,300
Tax
-107,297
111,906
-24,254
-378,838
-302,000
1,000
-492,000
-311,000
-188,000
-25,000
Stock
-126,000
-563,000
121,000
568,000
-25,444
-78,624
24,811
79,257
Debtors
-110,551
146,889
74,049
35,768
-44,000
12,000
194,000
-378,000
-436,000
1,117,000
12,638
-231,661
-13,001
116,932
139,092
Creditors
82,208
85,504
-153,938
-43,037
178,000
3,000
12,000
-43,000
60,000
69,000
-95,180
-920
31,187
-17,814
84,727
Accruals and Deferred Income
-261,524
-657,987
-624,167
518,326
113,000
413,000
180,000
235,000
252,000
-33,000
109,000
-22,161
-160,497
-55,497
262,155
Deferred Taxes & Provisions
10,396
-219
-728,040
777,991
Cash flow from operations
217,445
-818,510
-968,734
2,434,309
803,000
1,112,000
1,241,000
2,768,000
1,245,000
-1,179,000
-186,818
-1,160,567
-588,576
-727,402
-138,943
Investing Activities
capital expenditure
-193,000
-193,000
-379,000
-142,000
-2,877,000
13,000
-100,000
1,090,706
-152,477
-63,644
-1,842,207
Change in Investments
-33,741
-61,381
-113,996
221,508
5,000
cash flow from investments
33,741
61,381
113,996
-221,508
-198,000
-193,000
-379,000
-142,000
-2,877,000
13,000
-100,000
1,090,706
-152,477
-63,644
-1,842,207
Financing Activities
Bank loans
Group/Directors Accounts
-695,973
695,973
Other Short Term Loans
Long term loans
-4,000
4,000
Hire Purchase and Lease Commitments
-2,000
-7,000
9,000
other long term liabilities
share issue
177,050
-163,038
-19,510
45,000
58,000
1,399,000
180,000
2,839,000
637,000
1,562,960
64,851
260,860
1,259,314
2,035,790
interest
1
96
3,000
49,000
99
-1,491
-455
cash flow from financing
1
177,146
-859,011
676,463
45,000
58,000
1,399,000
178,000
2,831,000
699,000
1,562,960
64,851
260,959
1,257,823
2,035,335
cash and cash equivalents
cash
-1,200,935
606,974
-2,092,475
2,095,324
-3,000
142,000
1,511,000
2,261,000
1,203,000
-963,000
1,276,142
-193,072
-292,032
466,777
54,185
overdraft
-1,214,275
1,480,402
7
change in cash
13,340
-873,428
-2,092,475
2,095,317
-3,000
142,000
1,511,000
2,261,000
1,203,000
-963,000
1,276,142
-193,072
-292,032
466,777
54,185
octagonal 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 octagonal limited. Get real-time insights into octagonal limited's credit score, group structure and payment trends.
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c/o global investment strategy u, 200 aldersgate street, london, EC1A 4HD
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LLOYDS TSB BANK PLC
Legal Advisor
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octagonal 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 octagonal limited.
octagonal limited Capital Raised & Share Issues BETA
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octagonal limitedCompanies House Filings - See Documents
