optionomical limited
optionomical limited Company Information
Company Number
06400434
Next Accounts
Dec 2025
Directors
Shareholders
mohammed mamunur rahman
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 the byway, sutton, SM2 5LE
Website
-optionomical limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONOMICAL LIMITED at £597.5k based on a Turnover of £177.3k and 3.37x industry multiple (adjusted for size and gross margin).
optionomical limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONOMICAL LIMITED at £207.9k based on an EBITDA of £31.6k and a 6.59x industry multiple (adjusted for size and gross margin).
optionomical limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONOMICAL LIMITED at £134.7k based on Net Assets of £77.2k and 1.75x industry multiple (adjusted for liquidity).
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Optionomical Limited Overview
Optionomical Limited is a live company located in sutton, SM2 5LE with a Companies House number of 06400434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is mohammed mamunur rahman with a 100% stake. Optionomical Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with rapid growth in recent years.
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Optionomical Limited Health Check
Pomanda's financial health check has awarded Optionomical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£924.2k)
- Optionomical Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.9%)
- Optionomical Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Optionomical Limited
75.4% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (29.6%)
- Optionomical Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Optionomical Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Optionomical Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Optionomical Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optionomical Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Optionomical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optionomical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Optionomical Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (64%)
83% - Optionomical Limited
64% - Industry AVG
OPTIONOMICAL LIMITED financials
Optionomical Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of £77.2 thousand. According to their latest financial statements, Optionomical Limited has 1 employee and maintains cash reserves of £3 thousand 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 441,744 | 441,744 | 441,744 | 438,089 | 438,089 | 438,089 | 308,089 | 308,089 | 308,089 | 212 | 872 | 1,532 | 1,532 | 895 | 1,343 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 441,744 | 441,744 | 441,744 | 438,089 | 438,089 | 438,089 | 308,089 | 308,089 | 308,089 | 212 | 872 | 1,532 | 1,532 | 895 | 1,343 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,336 | 182 | 9,624 | 23,142 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,780 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 9,507 | 9,624 | 692 | 100 | |||||
| Cash | 3,015 | 1,384 | 9,715 | 614 | 495 | 4,442 | 2,131 | 3,492 | 179 | 6,383 | 23,636 | 36,757 | 62,925 | 63,947 | |
| misc current assets | |||||||||||||||
| total current assets | 10,795 | 14,163 | 22,494 | 13,393 | 13,274 | 17,221 | 11,638 | 5,336 | 3,674 | 179 | 16,007 | 33,260 | 37,449 | 63,025 | 87,089 |
| total assets | 452,539 | 455,907 | 464,238 | 451,482 | 451,363 | 455,310 | 319,727 | 313,425 | 311,763 | 391 | 16,879 | 34,792 | 38,981 | 63,920 | 88,432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 2,000 | 2,000 | 2,000 | 97,912 | 100,242 | 1,494 | 16,878 | 19,730 | 18,801 | 22,025 | 33,919 | |||
| Group/Directors Accounts | 46,979 | 48,010 | 50,800 | 43,329 | 41,796 | 45,519 | 96,851 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,715 | 3,981 | 5,118 | 5,600 | 800 | 820 | 700 | ||||||||
| total current liabilities | 50,694 | 51,991 | 55,918 | 50,929 | 44,596 | 48,339 | 99,551 | 97,912 | 100,242 | 1,494 | 16,878 | 19,730 | 18,801 | 22,025 | 33,919 |
| loans | 299,980 | 299,980 | 299,980 | 277,166 | 277,166 | 277,166 | 215,966 | 215,966 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 700 | ||||||||||||||
| other liabilities | 215,966 | ||||||||||||||
| provisions | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | |||||||||
| total long term liabilities | 324,680 | 324,680 | 324,680 | 301,866 | 301,866 | 301,866 | 215,966 | 216,666 | 215,966 | ||||||
| total liabilities | 375,374 | 376,671 | 380,598 | 352,795 | 346,462 | 350,205 | 315,517 | 314,578 | 316,208 | 1,494 | 16,878 | 19,730 | 18,801 | 22,025 | 33,919 |
| net assets | 77,165 | 79,236 | 83,640 | 98,687 | 104,901 | 105,105 | 4,210 | -1,153 | -4,445 | -1,103 | 1 | 15,062 | 20,180 | 41,895 | 54,513 |
| total shareholders funds | 77,165 | 79,236 | 83,640 | 98,687 | 104,901 | 105,105 | 4,210 | -1,153 | -4,445 | -1,103 | 1 | 15,062 | 20,180 | 41,895 | 54,513 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,641 | 212 | 660 | 660 | 213 | 448 | 448 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,999 | 3,272 | 4,171 | 5,154 | 182 | -9,624 | 8,932 | 592 | -23,042 | 23,142 | |||||
| Creditors | -2,000 | -95,912 | -2,330 | 98,748 | -15,384 | -2,852 | 929 | -3,224 | -11,894 | 33,919 | |||||
| Accruals and Deferred Income | -266 | -1,137 | -482 | 4,800 | -20 | 120 | 700 | ||||||||
| Deferred Taxes & Provisions | 24,700 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,031 | -2,790 | 7,471 | 1,533 | -3,723 | -51,332 | 96,851 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 22,814 | 61,200 | 215,966 | -215,966 | 215,966 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -215,966 | 215,966 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,631 | -8,331 | 9,101 | 119 | -3,947 | 2,311 | 2,131 | -3,492 | 3,313 | -6,204 | -17,253 | -13,121 | -26,168 | -1,022 | 63,947 |
| overdraft | |||||||||||||||
| change in cash | 1,631 | -8,331 | 9,101 | 119 | -3,947 | 2,311 | 2,131 | -3,492 | 3,313 | -6,204 | -17,253 | -13,121 | -26,168 | -1,022 | 63,947 |
optionomical limited Credit Report and Business Information
Optionomical Limited Competitor Analysis
Perform a competitor analysis for optionomical limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
optionomical limited Ownership
OPTIONOMICAL LIMITED group structure
Optionomical Limited has no subsidiary companies.
Ultimate parent company
OPTIONOMICAL LIMITED
06400434
optionomical limited directors
Optionomical Limited currently has 1 director, Mr Mohammed Rahman serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rahman | United Kingdom | 42 years | Oct 2007 | - | Director |
P&L
March 2024turnover
177.3k
+5%
operating profit
31.6k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.2k
-0.03%
total assets
452.5k
-0.01%
cash
3k
+1.18%
net assets
Total assets minus all liabilities
optionomical limited company details
company number
06400434
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 the byway, sutton, SM2 5LE
Bank
-
Legal Advisor
-
optionomical 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 3 charges/mortgages relating to optionomical limited. Currently there are 2 open charges and 1 have been satisfied in the past.
optionomical 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 OPTIONOMICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
optionomical limited Companies House Filings - See Documents
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