optimus navis limited Company Information
Company Number
06717295
Website
www.optimusnavis.comRegistered 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
Shareholders
albert mcilroy 100%
optimus navis limited Estimated Valuation
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).
optimus navis limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUS NAVIS LIMITED at £0 based on an EBITDA of £-98.8k and a 1.77x industry multiple (adjusted for size and gross margin).
optimus navis limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUS NAVIS LIMITED at £406.3k based on Net Assets of £253.6k and 1.6x industry multiple (adjusted for liquidity).
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Optimus Navis Limited Overview
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.
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Optimus Navis Limited Health 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8m)
- Optimus Navis Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-2.5%)
- Optimus Navis Limited
-2.5% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (12.9%)
- Optimus Navis Limited
12.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (-0.4%)
- Optimus Navis Limited
-0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Optimus Navis Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Optimus Navis Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £594.3k, this is more efficient (£117.9k)
- Optimus Navis Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (8 days)
- Optimus Navis Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (23 days)
- Optimus Navis Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimus Navis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimus Navis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (67%)
14.4% - Optimus Navis Limited
67% - Industry AVG
OPTIMUS NAVIS LIMITED financials
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 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | ||||||
EBITDA* |
* 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 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 114,937 | 11,676 | 10,000 | 0 | 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 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 27,820 | 27,275 | 34,272 | 14,926 | 21,901 | 35,125 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 4,395 | 0 | 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 | 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 | 0 |
Bank overdraft | 0 | 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 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 24,780 | 10,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 31,422 | 6,921 | 17,812 | 0 | 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 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 34,115 | 18,511 | 13,063 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 35,643 | 19,659 | 14,475 | 11,435 | 11,123 | 1,150 | 517 | 0 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | ||||||||||||||
Depreciation | 2,255 | 1,014 | 1,350 | 1,031 | 1,798 | 2,225 | 1,550 | 635 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
optimus navis limited Credit Report and Business Information
Optimus Navis Limited Competitor Analysis
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 Ownership
OPTIMUS NAVIS LIMITED group structure
Optimus Navis Limited has 1 subsidiary company.
Ultimate parent company
OPTIMUS NAVIS LIMITED
06717295
1 subsidiary
optimus navis limited directors
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 2022turnover
1.2m
-18%
operating profit
-98.8k
0%
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 2022net assets
253.6k
-0.28%
total assets
296.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
optimus navis limited company details
company number
06717295
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
project marine solutions limited (December 2009)
accountant
M J SMITH & CO LIMITED
auditor
-
address
11 yeo business park, axehayes farm, exeter, devon, EX5 1DP
Bank
-
Legal Advisor
-
optimus navis 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 optimus navis limited.
optimus navis limited Companies House Filings - See Documents
date | description | view/download |
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