Optimus Navis Limited

POWER SEARCH PRICING

SOLUTIONS

optimus navis limited Company Information

Live

EstablishedSmallHigh

Company Number

06717295

Website

www.optimusnavis.com

Registered Address

11 yeo business park, axehayes farm, exeter, devon, EX5 1DP

Industry

Sea and coastal passenger water transport

Telephone

Next Accounts Due

91 days late

Group Structure

View All

Directors

Albert McIlroy16 Years

Miles Smith12 Years

Shareholders

albert mcilroy 100%

optimus navis limited Estimated Valuation

£538.2k

Pomanda estimates the enterprise value of OPTIMUS NAVIS LIMITED at £538.2k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Optimus Navis Limited is a live company located in exeter, EX5 1DP with a Companies House number of 06717295. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in October 2008, it's largest shareholder is albert mcilroy with a 100% stake. Optimus Navis Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Optimus Navis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-2.5%)

EXPORT

Optimus Navis Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of £253.6 thousand. According to their latest financial statements, Optimus Navis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	1,188,672	1,446,401	1,225,361	729,961	948,562	1,050,771	195,127	124,620	67,554	75,987	479,580	237,297	90,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,127,965	1,533,246	1,163,100	669,196	875,011	903,634	173,613	113,932	63,352	71,217	444,062	218,657	83,191
Gross Profit	60,706	-86,845	62,260	60,764	73,551	147,136	21,514	10,687	4,202	4,769	35,518	18,640	7,063
Admin Expenses	159,510	-127,402	-43,660	35,078	-79,218	61,346	51,289	-48,559	15,214	6,612	-53,447	61,220	17,723
Operating Profit	-98,804	40,557	105,920	25,686	152,769	85,790	-29,775	59,246	-11,012	-1,843	88,965	-42,580	-10,660
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	104	69	77	123	92	143	88	0	0
Pre-Tax Profit	-98,804	40,557	105,920	25,686	152,873	85,859	-29,698	59,369	-10,920	-1,700	89,053	-42,580	-10,660
Tax	0	-7,706	-20,125	-4,880	-29,046	-16,313	0	-11,874	0	0	-21,373	0	0
Profit After Tax	-98,804	32,851	85,795	20,806	123,827	69,546	-29,698	47,495	-10,920	-1,700	67,680	-42,580	-10,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-98,804	32,851	85,795	20,806	123,827	69,546	-29,698	47,495	-10,920	-1,700	67,680	-42,580	-10,660
Employee Costs	87,616	80,417	118,704	122,536	116,990	115,958	75,904	36,504	36,230	33,934	59,469	29,244	28,441
Number Of Employees	2	2	3	3	3	3	2	1	1	1	2	1	1
EBITDA*	-98,804	40,557	105,920	25,686	152,769	88,045	-28,761	60,596	-9,981	-45	91,190	-41,030	-10,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	6,112	6,041	7,430	7,552	6,607	6,766	3,040	4,054	3,093	5,394	6,675	4,651	1,905
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,112	6,041	7,430	7,552	6,607	6,766	3,040	4,054	3,093	5,394	6,675	4,651	1,905
Stock & work in progress	0	0	0	0	0	114,937	11,676	10,000	0	0	0	0	0
Trade Debtors	289,233	395,017	359,619	248,521	253,514	0	0	0	2,359	3,376	41,515	410	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,035	1,035	1,035	7,337	0	4,397	2,870	25,517	0	0	0	0	0
Cash	0	0	0	0	0	27,820	27,275	34,272	14,926	21,901	35,125	0	0
misc current assets	0	0	0	0	4,395	0	0	0	0	0	0	0	0
total current assets	290,268	396,052	360,654	255,858	257,909	147,154	41,821	69,789	17,285	25,277	76,640	410	0
total assets	296,380	402,093	368,084	263,410	264,516	153,920	44,861	73,843	20,378	30,671	83,315	5,061	1,905
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,099	29,992	34,018	18,179	40,403	6,405	6,557	5,716	17,558	16,931	67,875	57,301	11,565
Group/Directors Accounts	0	0	0	0	0	24,780	10,249	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	31,422	6,921	17,812	0	0	0	0	0
total current liabilities	7,099	29,992	34,018	18,179	40,403	62,607	23,727	23,528	17,558	16,931	67,875	57,301	11,565
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	34,115	18,511	13,063	10,000	10,000	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,528	1,148	1,412	1,435	1,123	1,150	517	0	0	0	0	0	0
total long term liabilities	35,643	19,659	14,475	11,435	11,123	1,150	517	0	0	0	0	0	0
total liabilities	42,742	49,651	48,493	29,614	51,526	63,757	24,244	23,528	17,558	16,931	67,875	57,301	11,565
net assets	253,638	352,442	319,591	233,796	212,990	90,163	20,617	50,315	2,820	13,740	15,440	-52,240	-9,660
total shareholders funds	253,638	352,442	319,591	233,796	212,990	90,163	20,617	50,315	2,820	13,740	15,440	-52,240	-9,660

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-98,804	40,557	105,920	25,686	152,769	85,790	-29,775	59,246	-11,012	-1,843	88,965	-42,580	-10,660	0
Depreciation	0	0	0	0	0	2,255	1,014	1,350	1,031	1,798	2,225	1,550	635	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,706	-20,125	-4,880	-29,046	-16,313	0	-11,874	0	0	-21,373	0	0	0
Stock	0	0	0	0	-114,937	103,261	1,676	10,000	0	0	0	0	0	0
Debtors	-105,784	35,398	104,796	2,344	249,117	1,527	-22,647	23,158	-1,017	-38,139	41,105	410	0	0
Creditors	-22,893	-4,026	15,839	-22,224	33,998	-152	841	-11,842	627	-50,944	10,574	45,736	11,565	0
Accruals and Deferred Income	15,604	5,448	3,063	0	-21,422	24,501	-10,891	17,812	0	0	0	0	0	0
Deferred Taxes & Provisions	380	-264	-23	312	-27	633	517	0	0	0	0	0	0	0
Cash flow from operations	71	-1,389	-122	-3,450	2,092	-8,074	-17,323	21,534	-8,337	-12,850	39,286	4,296	1,540	0
Investing Activities
capital expenditure	-71	1,389	122	-945	159	-5,981	0	-2,311	1,270	-517	-4,249	-4,296	-2,540	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71	1,389	122	-945	159	-5,981	0	-2,311	1,270	-517	-4,249	-4,296	-2,540	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-24,780	14,531	10,249	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000	0
interest	0	0	0	0	104	69	77	123	92	143	88	0	0	0
cash flow from financing	0	0	0	0	-25,676	14,600	10,326	123	92	143	88	0	1,000	0
cash and cash equivalents
cash	0	0	0	0	-27,820	545	-6,997	19,346	-6,975	-13,224	35,125	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-27,820	545	-6,997	19,346	-6,975	-13,224	35,125	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for optimus navis limited. Get real-time insights into optimus navis limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for optimus navis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.

OPTIMUS NAVIS LIMITED group structure

Optimus Navis Limited has 1 subsidiary company.

Ultimate parent company

OPTIMUS NAVIS LIMITED

06717295

1 subsidiary

OPTIMUS NAVIS CONSULTANTS LIMITED

10948546

OPTIMUS NAVIS LIMITED Shareholders

albert mcilroy

100%

Optimus Navis Limited currently has 2 directors. The longest serving directors include Mr Albert McIlroy (Oct 2008) and Mr Miles Smith (Apr 2012).

officer	country	age	start	end	role
Mr Albert McIlroy	United Kingdom	59 years	Oct 2008	-	Director
Mr Miles Smith	United Kingdom	59 years	Apr 2012	-	Director

P&L

October 2022

turnover

1.2m

-18%

operating profit

-98.8k

gross margin

5.2%

-185.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

253.6k

-0.28%

total assets

296.4k

-0.26%

cash

net assets

Total assets minus all liabilities

Similar Companies

sea venues limited

4.5

crystal spray boat charters limited

2.5

zuza expeditions limited

heron marine services limited

3.5

germana sail & charter ltd

2.5

company number

06717295

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

October 2008

ultimate parent company

None

previous names

project marine solutions limited (December 2009)

address

11 yeo business park, axehayes farm, exeter, devon, EX5 1DP

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 optimus navis limited.

optimus navis limited Company Information

optimus navis limited Estimated Valuation

optimus navis limited Estimated Valuation

optimus navis limited Estimated Valuation

Optimus Navis Limited Overview

Optimus Navis Limited Health Check

OPTIMUS NAVIS LIMITED financials

optimus navis limited Credit Report and Business Information

Optimus Navis Limited Competitor Analysis

optimus navis limited Ownership

optimus navis limited directors

optimus navis limited company details

optimus navis limited Charges & Mortgages

optimus navis limited Companies House Filings - See Documents