Pomanda estimates the enterprise value of OCTAPORT LIMITED at £27.9k based on a Turnover of £112.4k and 0.25x industry multiple (adjusted for size and gross margin).
octaport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCTAPORT LIMITED at £0 based on an EBITDA of £-1.3k and a 2.85x industry multiple (adjusted for size and gross margin).
octaport limitedEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of OCTAPORT LIMITED at £45.6k based on Net Assets of £24.7k and 1.85x industry multiple (adjusted for liquidity).
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Octaport LimitedOverview
Octaport Limited is a live company located in cannock, WS12 3YN with a Companies House number of 06539804. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 2008, it's largest shareholder is
mr geoffrey yue ting lee
with a 50% stake. Octaport Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£112.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Octaport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£19.1m)
£112.4k - Octaport Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
-6% - Octaport Limited
4.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (33%)
23.9% - Octaport Limited
33% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.1%)
-1.1% - Octaport Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Octaport Limited
58 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Octaport Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£368.1k)
£112.4k - Octaport Limited
£368.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (46 days)
101 days - Octaport Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Octaport Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octaport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Octaport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (50.7%)
21.1% - Octaport Limited
50.7% - Industry AVG
OCTAPORT LIMITED financials
EXPORT
Octaport Limited's latest turnover from March 2024 is estimated at £112.4 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Octaport Limited has 1 employee and maintains cash reserves of 0 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
112,370
107,216
104,904
134,768
172,749
125,085
24,131
35,738
10,467
11,506
26
16
3,774
36
Other Income Or Grants
Cost Of Sales
85,509
82,747
80,959
104,436
134,621
96,339
18,683
28,268
8,204
8,932
20
12
2,913
27
Gross Profit
26,860
24,468
23,945
30,331
38,128
28,746
5,447
7,470
2,263
2,574
6
4
861
8
Admin Expenses
28,137
26,820
27,486
29,347
21,103
8,125
5,592
5,723
1,098
2,604
199
1,582
314
74
131
Operating Profit
-1,277
-2,352
-3,541
984
17,025
20,621
-145
1,747
1,165
-30
-193
-1,578
547
-66
-131
Interest Payable
Interest Receivable
6
13
2
1
1
Pre-Tax Profit
-1,277
-2,352
-3,541
984
17,025
20,621
-145
1,753
1,179
-28
-193
-1,577
549
-66
-131
Tax
-187
-3,235
-3,918
-350
-236
-143
Profit After Tax
-1,277
-2,352
-3,541
797
13,790
16,703
-145
1,402
943
-28
-193
-1,577
406
-66
-131
Dividends Paid
Retained Profit
-1,277
-2,352
-3,541
797
13,790
16,703
-145
1,402
943
-28
-193
-1,577
406
-66
-131
Employee Costs
44,338
41,472
41,308
39,268
37,955
36,156
37,341
36,697
34,764
34,538
34,067
33,127
33,046
32,362
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,277
-2,352
-3,541
984
17,025
20,621
-145
1,747
1,165
-30
-193
-1,578
547
-66
-131
* 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
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
Stock & work in progress
598
100
Trade Debtors
31,359
33,151
35,064
40,277
45,751
33,860
7,608
10,346
3,127
4,670
5
3
1,138
7
Group Debtors
Misc Debtors
Cash
4,756
617
17
19
453
23
23
misc current assets
total current assets
31,359
33,151
35,064
40,277
45,751
33,860
7,608
10,346
8,481
5,387
22
22
1,591
30
23
total assets
31,361
33,153
35,066
40,279
45,753
33,862
7,610
10,348
8,481
5,387
22
22
1,591
30
23
Bank overdraft
Bank loan
Trade Creditors
130
645
206
1,878
8,149
10,048
499
3,092
2,625
474
52
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
130
645
206
1,878
8,149
10,048
499
3,092
2,625
474
52
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
1,581
1,388
1,328
225
152
provisions
total long term liabilities
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
1,581
1,388
1,328
225
152
total liabilities
6,630
7,145
6,706
8,378
14,649
16,548
6,999
9,592
9,125
6,974
1,581
1,388
1,380
225
152
net assets
24,731
26,008
28,360
31,901
31,104
17,314
611
756
-644
-1,587
-1,559
-1,366
211
-195
-129
total shareholders funds
24,731
26,008
28,360
31,901
31,104
17,314
611
756
-644
-1,587
-1,559
-1,366
211
-195
-129
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
-1,277
-2,352
-3,541
984
17,025
20,621
-145
1,747
1,165
-30
-193
-1,578
547
-66
-131
Depreciation
Amortisation
Tax
-187
-3,235
-3,918
-350
-236
-143
Stock
-598
498
100
Debtors
-1,792
-1,913
-5,213
-5,474
11,891
26,252
-2,738
7,219
-1,543
4,665
2
-1,135
1,131
7
Creditors
-515
439
-1,672
-6,271
-1,899
9,549
-2,593
467
2,151
474
-52
52
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,757
4,125
-4,321
-195
-495
-675
-73
-131
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,919
193
60
1,103
73
152
share issue
-2
2
interest
6
13
2
1
1
cash flow from financing
4
13
4,921
193
61
1,104
73
154
cash and cash equivalents
cash
-4,756
4,139
600
-2
-434
430
23
overdraft
change in cash
-4,756
4,139
600
-2
-434
430
23
octaport 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 octaport limited. Get real-time insights into octaport limited's credit score, group structure and payment trends.
Perform a competitor analysis for octaport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
octaport limited Ownership
OCTAPORT LIMITED group structure
Octaport Limited has no subsidiary companies.
Ultimate parent company
OCTAPORT LIMITED
06539804
OCTAPORT LIMITED Shareholders
The largest shareholders in Octaport Limited include Mr Geoffrey Yue Ting Lee and Xue Yan Lee.
mr geoffrey yue ting lee
50%
xue yan lee
50%
octaport limited directors
Octaport Limited currently has 1 director, Mr Geoffrey Lee serving since Mar 2008.
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 octaport limited.
octaport 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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octaport limitedCompanies House Filings - See Documents
