optiglo limited
optiglo limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
82a james carter road, mildenhall, IP28 7DE
Website
specialfinishes.co.nzoptiglo limited Estimated Valuation
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
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
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£3.6m)
- Optiglo Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
- Optiglo Limited
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.9%)
- Optiglo Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Optiglo Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Optiglo Limited
33 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Optiglo Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£120.3k)
- Optiglo Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (58 days)
- Optiglo Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Optiglo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optiglo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optiglo Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 4,000 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 6,000 | 4,000 | ||||||||||
| Admin Expenses | 9 | 225 | 2,038 | 3,854 | 4,093 | |||||||
| Operating Profit | -9 | -225 | -2,038 | 2,146 | -93 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -9 | -225 | -2,038 | 2,146 | -93 | |||||||
| Tax | ||||||||||||
| Profit After Tax | -9 | -225 | -2,038 | 2,146 | -93 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -9 | -225 | -2,038 | 2,146 | -93 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -9 | -225 | -2,038 | 2,146 | -93 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,804 | 5,804 | 5,804 | 5,804 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5,804 | 5,804 | 5,814 | 6,033 | 9,038 | 4,487 | 5,795 | |||||
| misc current assets | ||||||||||||
| total current assets | 5,804 | 5,804 | 5,804 | 5,804 | 5,804 | 5,804 | 5,814 | 6,033 | 9,038 | 4,487 | 5,795 | |
| total assets | 5,804 | 5,804 | 5,804 | 5,804 | 5,804 | 5,804 | 5,814 | 6,033 | 9,038 | 4,487 | 5,795 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | ||||||||||||
| loans | 10,230 | 10,231 | 10,224 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 10,231 | 10,231 | 10,231 | 10,231 | 10,231 | 11,190 | 8,785 | 10,000 | ||||
| provisions | ||||||||||||
| total long term liabilities | 10,231 | 10,231 | 10,231 | 10,231 | 10,231 | 10,230 | 10,231 | 10,224 | 11,190 | 8,785 | 10,000 | |
| total liabilities | 10,231 | 10,231 | 10,231 | 10,231 | 10,231 | 10,230 | 10,231 | 10,224 | 11,190 | 8,785 | 10,000 | |
| 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 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -9 | -225 | -2,038 | 2,146 | -93 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 5,804 | |||||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -9 | -225 | -2,038 | 2,146 | -93 | |||||||
| 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 | -1 | 7 | 10,224 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 10,231 | -11,190 | 2,405 | -1,215 | 10,000 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 5,804 | -1 | 6 | -967 | 2,405 | -1,215 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,804 | 5,804 | -5,804 | -10 | -219 | -3,005 | 4,551 | -1,308 | 5,795 | |||
| overdraft | ||||||||||||
| change in cash | -5,804 | 5,804 | -5,804 | -10 | -219 | -3,005 | 4,551 | -1,308 | 5,795 |
optiglo limited Credit Report and Business Information
Optiglo Limited Competitor Analysis
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 directors
Optiglo Limited currently has 1 director, Mr Shahid Anwar serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahid Anwar | England | 62 years | Feb 2012 | - | Director |
P&L
February 2024turnover
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 2024net assets
-4.4k
0%
total assets
5.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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