optiglo limited

Live EstablishedMicroLow

optiglo limited Company Information

Share OPTIGLO LIMITED

Company Number

07959653

Directors

Shahid Anwar

Shareholders

shahid anwar

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

82a james carter road, mildenhall, IP28 7DE

optiglo limited Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of OPTIGLO LIMITED at £13.7k based on a Turnover of £20.7k and 0.66x industry multiple (adjusted for size and gross margin).

optiglo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTIGLO LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

optiglo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTIGLO LIMITED at £0 based on Net Assets of £-4.4k and 2.38x industry multiple (adjusted for liquidity).

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Optiglo Limited Overview

Optiglo Limited is a live company located in mildenhall, IP28 7DE with a Companies House number of 07959653. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2012, it's largest shareholder is shahid anwar with a 100% stake. Optiglo Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.7k with low growth in recent years.

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Optiglo Limited Health Check

Pomanda's financial health check has awarded Optiglo Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.7k, make it smaller than the average company (£3.6m)

£20.7k - Optiglo Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

3% - Optiglo Limited

10.5% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (72.9%)

41.9% - Optiglo Limited

72.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Optiglo Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Optiglo Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)

£68.3k - Optiglo Limited

£68.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£120.3k)

£20.7k - Optiglo Limited

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (58 days)

102 days - Optiglo Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Optiglo Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Optiglo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Optiglo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 176.3%, this is a higher level of debt than the average (59.6%)

176.3% - Optiglo Limited

59.6% - Industry AVG

OPTIGLO LIMITED financials

EXPORTms excel logo

Optiglo Limited's latest turnover from February 2024 is estimated at £20.7 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Optiglo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover20,65918,77419,12418,7376,0004,000
Other Income Or Grants
Cost Of Sales12,00810,85310,57910,678
Gross Profit8,6507,9218,5458,0596,0004,000
Admin Expenses8,6507,9218,5458,061-5,78992252,0383,8544,0934,220
Operating Profit-25,789-9-225-2,0382,146-93-4,220
Interest Payable345
Interest Receivable32214
Pre-Tax Profit15,465-9-225-2,0382,146-93-4,206
Tax-1,038
Profit After Tax14,427-9-225-2,0382,146-93-4,206
Dividends Paid
Retained Profit14,427-9-225-2,0382,146-93-4,206
Employee Costs68,32366,42162,34756,85957,87356,58753,34153,61153,841
Number Of Employees1111111111
EBITDA*-25,789-9-225-2,0382,146-93-4,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,8045,8045,8045,804
Group Debtors
Misc Debtors
Cash5,8045,8045,8146,0339,0384,4875,795
misc current assets
total current assets5,8045,8045,8045,8045,8045,8045,8146,0339,0384,4875,795
total assets5,8045,8045,8045,8045,8045,8045,8146,0339,0384,4875,795
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans10,23010,23110,224
hp & lease commitments
Accruals and Deferred Income
other liabilities10,23110,23110,23110,23110,23111,1908,78510,000
provisions
total long term liabilities10,23110,23110,23110,23110,23110,23010,23110,22411,1908,78510,000
total liabilities10,23110,23110,23110,23110,23110,23010,23110,22411,1908,78510,000
net assets-4,427-4,427-4,427-4,427-4,427-4,426-4,417-4,191-2,152-4,298-4,205
total shareholders funds-4,427-4,427-4,427-4,427-4,427-4,426-4,417-4,191-2,152-4,298-4,205
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-25,789-9-225-2,0382,146-93-4,220
Depreciation
Amortisation
Tax-1,038
Stock
Debtors5,804
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,8064,751-9-225-2,0382,146-93-4,220
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,230-1710,224
Hire Purchase and Lease Commitments
other long term liabilities10,231-11,1902,405-1,21510,000
share issue-1-4,427-1-1-11
interest3-32314
cash flow from financing25,804-10,554-16-9672,405-1,21510,015
cash and cash equivalents
cash-5,8045,804-5,804-10-219-3,0054,551-1,3085,795
overdraft
change in cash-5,8045,804-5,804-10-219-3,0054,551-1,3085,795

optiglo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Optiglo Limited Competitor Analysis

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Perform a competitor analysis for optiglo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.

optiglo limited Ownership

OPTIGLO LIMITED group structure

Optiglo Limited has no subsidiary companies.

Ultimate parent company

OPTIGLO LIMITED

07959653

OPTIGLO LIMITED Shareholders

shahid anwar 100%

optiglo limited directors

Optiglo Limited currently has 1 director, Mr Shahid Anwar serving since Feb 2012.

officercountryagestartendrole
Mr Shahid AnwarEngland62 years Feb 2012- Director

P&L

February 2024

turnover

20.7k

+10%

operating profit

0

0%

gross margin

41.9%

-0.76%

turnover

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

Balance Sheet

February 2024

net assets

-4.4k

0%

total assets

5.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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optiglo limited company details

company number

07959653

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

82a james carter road, mildenhall, IP28 7DE

Bank

-

Legal Advisor

-

optiglo 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 optiglo limited.

optiglo 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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optiglo limited Companies House Filings - See Documents

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