Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
central square 5th floor, 29 wellington street, leeds, LS1 4DL
Website
-
octopus vct 3 plcEstimated Valuation
£596.8k
Pomanda estimates the enterprise value of OCTOPUS VCT 3 PLC at £596.8k based on a Turnover of £478k and 1.25x industry multiple (adjusted for size and gross margin).
octopus vct 3 plcEstimated Valuation
£818.2k
Pomanda estimates the enterprise value of OCTOPUS VCT 3 PLC at £818.2k based on an EBITDA of £189.9k and a 4.31x industry multiple (adjusted for size and gross margin).
octopus vct 3 plcEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of OCTOPUS VCT 3 PLC at £9.9m based on Net Assets of £7.6m and 1.31x industry multiple (adjusted for liquidity).
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Octopus Vct 3 PlcOverview
Octopus Vct 3 Plc is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 07744056. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2011, it's largest shareholder was
undisclosed
with a 100% stake. The last turnover for Octopus Vct 3 Plc was estimated at £478k.
Pomanda's financial health check has awarded Octopus Vct 3 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £478k, make it smaller than the average company (£3.8m)
£478k - Octopus Vct 3 Plc
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
16% - Octopus Vct 3 Plc
5.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Octopus Vct 3 Plc
59.2% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (11.7%)
39.7% - Octopus Vct 3 Plc
11.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Octopus Vct 3 Plc
11 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Octopus Vct 3 Plc
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is less efficient (£196.7k)
£159.3k - Octopus Vct 3 Plc
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (37 days)
148 days - Octopus Vct 3 Plc
37 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (43 days)
117 days - Octopus Vct 3 Plc
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Vct 3 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (34 weeks)
15 weeks - Octopus Vct 3 Plc
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (66.2%)
3.4% - Octopus Vct 3 Plc
66.2% - Industry AVG
OCTOPUS VCT 3 PLC financials
EXPORT
Octopus Vct 3 Plc's latest turnover from February 2018 is £478 thousand and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Octopus Vct 3 Plc has 3 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
478,000
275,000
309,000
Other Income Or Grants
Cost Of Sales
195,102
96,853
107,468
Gross Profit
282,898
178,147
201,532
Admin Expenses
92,970
105,794
91,242
-159,958
-138,152
77,767
Operating Profit
189,928
72,353
110,290
159,958
138,152
-77,767
Interest Payable
Interest Receivable
Pre-Tax Profit
154,000
70,000
108,000
147,000
122,000
-77,000
Tax
-12,000
-19,000
-19,000
-14,000
Profit After Tax
154,000
58,000
89,000
128,000
108,000
-77,000
Dividends Paid
413,000
413,000
89,000
413,000
Retained Profit
-259,000
-355,000
-285,000
108,000
-77,000
Employee Costs
199,281
43,000
43,000
43,000
43,000
39,000
Number Of Employees
3
3
3
3
3
3
EBITDA*
189,928
72,353
110,290
159,958
138,152
-77,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
7,356,000
Intangible Assets
Investments & Other
6,468,000
6,944,000
7,181,000
7,020,000
Debtors (Due After 1 year)
Total Fixed Assets
6,468,000
6,944,000
7,181,000
7,020,000
7,356,000
Stock & work in progress
Trade Debtors
194,000
211,000
89,000
83,000
Group Debtors
Misc Debtors
1,000
4,000
17,000
10,000
312,000
152,000
Cash
78,000
25,000
93,000
291,000
536,000
307,000
misc current assets
7,554,000
total current assets
7,827,000
240,000
199,000
384,000
848,000
459,000
total assets
7,827,000
6,708,000
7,143,000
7,565,000
7,868,000
7,815,000
Bank overdraft
Bank loan
Trade Creditors
63,000
5,000
16,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
206,000
98,000
60,000
84,000
50,000
83,000
total current liabilities
269,000
103,000
76,000
84,000
50,000
83,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
269,000
103,000
76,000
84,000
50,000
83,000
net assets
7,558,000
6,605,000
7,067,000
7,481,000
7,818,000
7,732,000
total shareholders funds
7,558,000
6,605,000
7,067,000
7,481,000
7,818,000
7,732,000
Feb 2018
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
189,928
72,353
110,290
159,958
138,152
-77,767
Depreciation
Amortisation
Tax
-12,000
-19,000
-19,000
-14,000
Stock
Debtors
195,000
109,000
13,000
-219,000
160,000
152,000
Creditors
63,000
-11,000
16,000
Accruals and Deferred Income
206,000
38,000
-24,000
34,000
-33,000
83,000
Deferred Taxes & Provisions
Cash flow from operations
263,928
-21,647
70,290
393,958
-68,848
-146,767
Investing Activities
capital expenditure
-4,000
-16,000
-172,000
339,000
-7,392,000
Change in Investments
-476,000
-237,000
161,000
7,020,000
cash flow from investments
-4,000
476,000
221,000
-333,000
-6,681,000
-7,392,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,817,000
-107,000
-414,000
-52,000
-22,000
7,809,000
interest
cash flow from financing
7,817,000
-107,000
-414,000
-52,000
-22,000
7,809,000
cash and cash equivalents
cash
78,000
-68,000
-198,000
-245,000
229,000
307,000
overdraft
change in cash
78,000
-68,000
-198,000
-245,000
229,000
307,000
octopus vct 3 plc 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 octopus vct 3 plc. Get real-time insights into octopus vct 3 plc's credit score, group structure and payment trends.
Perform a competitor analysis for octopus vct 3 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
central square 5th floor, 29 wellington street, leeds, LS1 4DL
Bank
HSBC BANK PLC
Legal Advisor
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octopus vct 3 plc 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 octopus vct 3 plc.
octopus vct 3 plc 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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octopus vct 3 plcCompanies House Filings - See Documents
