optima nursing & care service ltdEstimated Valuation
£966.2k
Pomanda estimates the enterprise value of OPTIMA NURSING & CARE SERVICE LTD at £966.2k based on a Turnover of £8.1m and 0.12x industry multiple (adjusted for size and gross margin).
optima nursing & care service ltdEstimated Valuation
£869.4k
Pomanda estimates the enterprise value of OPTIMA NURSING & CARE SERVICE LTD at £869.4k based on an EBITDA of £338.1k and a 2.57x industry multiple (adjusted for size and gross margin).
optima nursing & care service ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIMA NURSING & CARE SERVICE LTD at £0 based on Net Assets of £-20k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Optima Nursing & Care Service LtdOverview
Optima Nursing & Care Service Ltd is a live company located in stoke-on-trent, ST1 2DT with a Companies House number of 07550833. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2011, it's largest shareholder is
mrs anu thomas
with a 50% stake. Optima Nursing & Care Service Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Optima Nursing & Care Service Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £8.1m, make it in line with the average company (£7.3m)
£8.1m - Optima Nursing & Care Service Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (4.3%)
116% - Optima Nursing & Care Service Ltd
4.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.4%)
13.8% - Optima Nursing & Care Service Ltd
25.4% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.7%)
4.2% - Optima Nursing & Care Service Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Optima Nursing & Care Service Ltd
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Optima Nursing & Care Service Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£168.7k)
£1.3m - Optima Nursing & Care Service Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
70 days - Optima Nursing & Care Service Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (10 days)
81 days - Optima Nursing & Care Service Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optima Nursing & Care Service Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optima Nursing & Care Service Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (66.1%)
101.3% - Optima Nursing & Care Service Ltd
66.1% - Industry AVG
OPTIMA NURSING & CARE SERVICE LTD financials
EXPORT
Optima Nursing & Care Service Ltd's latest turnover from June 2023 is estimated at £8.1 million and the company has net assets of -£20 thousand. According to their latest financial statements, Optima Nursing & Care Service Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
8,096,765
723,820
776,436
806,661
945,178
1,121,719
1,122,876
807,064
868,505
92,590
527,239
152,888
Other Income Or Grants
Cost Of Sales
6,979,920
624,539
680,512
695,773
821,124
973,040
969,421
692,391
742,230
79,153
444,229
127,300
Gross Profit
1,116,845
99,281
95,925
110,888
124,054
148,679
153,455
114,673
126,275
13,437
83,010
25,588
Admin Expenses
778,732
10,744
118,970
140,117
147,967
158,880
185,072
176,967
148,028
63,661
126,360
75,263
Operating Profit
338,113
88,537
-23,045
-29,229
-23,913
-10,201
-31,617
-62,294
-21,753
-50,224
-43,350
-49,675
Interest Payable
Interest Receivable
2
2
9
9
Pre-Tax Profit
338,113
88,537
-23,045
-29,229
-23,913
-10,201
-31,617
-62,294
-21,751
-50,222
-43,341
-49,666
Tax
-84,528
-16,822
Profit After Tax
253,585
71,715
-23,045
-29,229
-23,913
-10,201
-31,617
-62,294
-21,751
-50,222
-43,341
-49,666
Dividends Paid
Retained Profit
253,585
71,715
-23,045
-29,229
-23,913
-10,201
-31,617
-62,294
-21,751
-50,222
-43,341
-49,666
Employee Costs
309,119
292,366
255,812
259,515
313,470
552,916
672,064
83,292
76,544
36,879
71,078
35,454
Number Of Employees
6
6
6
6
7
13
16
2
2
1
2
1
EBITDA*
338,113
88,537
-23,045
-29,229
-23,913
-10,201
-31,617
-60,812
-19,865
-49,336
-42,228
-48,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
5,083
5,204
6,198
7,392
8,831
10,568
10,786
5,526
7,008
3,673
2,521
3,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,083
5,204
6,198
7,392
8,831
10,568
10,786
5,526
7,008
3,673
2,521
3,643
Stock & work in progress
Trade Debtors
1,564,700
35,592
9,892
9,623
26,816
57,445
51,050
15,784
66,443
17,470
47,958
4,291
Group Debtors
Misc Debtors
Cash
1
28
653
3,651
misc current assets
total current assets
1,564,700
35,592
9,892
9,623
26,816
57,445
51,050
15,785
66,471
18,123
47,958
7,942
total assets
1,569,783
40,796
16,090
17,015
35,647
68,013
61,836
21,311
73,479
21,796
50,479
11,585
Bank overdraft
Bank loan
Trade Creditors
1,556,975
275,188
312,308
289,249
328,652
337,105
320,727
248,485
238,359
143,386
61,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,556,975
275,188
312,308
289,249
328,652
337,105
320,727
248,485
238,359
143,386
61,151
loans
hp & lease commitments
Accruals and Deferred Income
3,500
other liabilities
29,287
39,172
49,061
50,000
164,925
provisions
total long term liabilities
32,787
39,172
49,061
50,000
164,925
total liabilities
1,589,762
314,360
361,369
339,249
328,652
337,105
320,727
248,485
238,359
164,925
143,386
61,151
net assets
-19,979
-273,564
-345,279
-322,234
-293,005
-269,092
-258,891
-227,174
-164,880
-143,129
-92,907
-49,566
total shareholders funds
-19,979
-273,564
-345,279
-322,234
-293,005
-269,092
-258,891
-227,174
-164,880
-143,129
-92,907
-49,566
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
338,113
88,537
-23,045
-29,229
-23,913
-10,201
-31,617
-62,294
-21,753
-50,224
-43,350
-49,675
Depreciation
1,482
1,888
888
1,122
1,215
Amortisation
Tax
-84,528
-16,822
Stock
Debtors
1,529,108
25,700
269
-17,193
-30,629
6,395
35,266
-50,659
48,973
-30,488
43,667
4,291
Creditors
1,281,787
-37,120
23,059
-39,403
-8,453
16,378
72,242
10,126
238,359
-143,386
82,235
61,151
Accruals and Deferred Income
3,500
Deferred Taxes & Provisions
Cash flow from operations
9,764
8,895
-255
-51,439
-1,737
-218
5,359
-27
169,521
-162,234
-3,660
8,400
Investing Activities
capital expenditure
121
994
1,194
1,439
1,737
218
-5,260
-5,223
-2,040
-4,858
Change in Investments
cash flow from investments
121
994
1,194
1,439
1,737
218
-5,260
-5,223
-2,040
-4,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,885
-9,889
-939
50,000
-164,925
164,925
share issue
-100
100
interest
2
2
9
9
cash flow from financing
-9,885
-9,889
-939
50,000
-100
-164,923
164,927
9
109
cash and cash equivalents
cash
-1
-27
-625
653
-3,651
3,651
overdraft
change in cash
-1
-27
-625
653
-3,651
3,651
optima nursing & care service ltd 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 optima nursing & care service ltd. Get real-time insights into optima nursing & care service ltd's credit score, group structure and payment trends.
Optima Nursing & Care Service Ltd Competitor Analysis
Perform a competitor analysis for optima nursing & care service ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ST1 area or any other competitors across 12 key performance metrics.
optima nursing & care service ltd Ownership
OPTIMA NURSING & CARE SERVICE LTD group structure
Optima Nursing & Care Service Ltd has no subsidiary companies.
Ultimate parent company
OPTIMA NURSING & CARE SERVICE LTD
07550833
OPTIMA NURSING & CARE SERVICE LTD Shareholders
The largest shareholders in Optima Nursing & Care Service Ltd include Mrs Anu Thomas and Mr Togy George.
mrs anu thomas
50%
mr togy george
50%
optima nursing & care service ltd directors
Optima Nursing & Care Service Ltd currently has 2 directors.
The longest serving directors include
Mrs Anu Thomas (Mar 2011) and
Mr Togy George (Aug 2024).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
8 northwood park road, stoke-on-trent, ST1 2DT
Bank
-
Legal Advisor
-
optima nursing & care service ltd 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 optima nursing & care service ltd.
optima nursing & care service ltd 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 OPTIMA NURSING & CARE SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
optima nursing & care service ltdCompanies House Filings - See Documents
