optimax business solutions limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of OPTIMAX BUSINESS SOLUTIONS LIMITED at £15.1k based on a Turnover of £46.6k and 0.32x industry multiple (adjusted for size and gross margin).
optimax business solutions limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of OPTIMAX BUSINESS SOLUTIONS LIMITED at £4.1k based on an EBITDA of £1.5k and a 2.78x industry multiple (adjusted for size and gross margin).
optimax business solutions limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of OPTIMAX BUSINESS SOLUTIONS LIMITED at £2.7k based on Net Assets of £1.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Optimax Business Solutions LimitedOverview
Optimax Business Solutions Limited is a live company located in oswestry, SY11 2AY with a Companies House number of 07993845. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
andrea jane lee
with a 90% stake. Optimax Business Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Optimax Business Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£453.6k)
£46.6k - Optimax Business Solutions Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Optimax Business Solutions Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Optimax Business Solutions Limited
58% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.6%)
0.8% - Optimax Business Solutions Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Optimax Business Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Optimax Business Solutions Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£117.6k)
£23.3k - Optimax Business Solutions Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (62 days)
23 days - Optimax Business Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (25 days)
114 days - Optimax Business Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimax Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (26 weeks)
22 weeks - Optimax Business Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (53.2%)
91.2% - Optimax Business Solutions Limited
53.2% - Industry AVG
OPTIMAX BUSINESS SOLUTIONS LIMITED financials
EXPORT
Optimax Business Solutions Limited's latest turnover from March 2024 is estimated at £46.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Optimax Business Solutions Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
46,568
44,844
41,212
45,634
40,764
45,784
48,171
48,394
51,984
14,430
13,673
11,248
Other Income Or Grants
Cost Of Sales
34,739
33,148
30,709
33,833
30,272
33,114
34,106
33,224
36,943
10,233
9,583
7,699
Gross Profit
11,829
11,696
10,503
11,801
10,492
12,670
14,064
15,170
15,041
4,197
4,090
3,549
Admin Expenses
11,465
14,956
14,755
11,914
7,427
11,495
16,377
12,380
18,407
11,730
16,303
-31,968
Operating Profit
364
-3,260
-4,252
-113
3,065
1,175
-2,313
2,790
-3,366
-7,533
-12,213
35,517
Interest Payable
Interest Receivable
252
301
93
17
15
81
52
29
70
70
164
132
Pre-Tax Profit
616
-2,959
-4,159
-96
3,080
1,257
-2,261
2,819
-3,296
-7,463
-12,049
35,649
Tax
-154
-585
-239
-564
-8,556
Profit After Tax
462
-2,959
-4,159
-96
2,495
1,018
-2,261
2,255
-3,296
-7,463
-12,049
27,093
Dividends Paid
Retained Profit
462
-2,959
-4,159
-96
2,495
1,018
-2,261
2,255
-3,296
-7,463
-12,049
27,093
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
92,538
95,878
98,294
49,534
50,741
50,599
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
1,459
-2,231
-3,206
813
4,089
1,957
-1,476
3,651
-2,402
-6,623
-11,031
37,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
4,272
4,203
3,569
3,122
3,351
3,070
2,970
2,921
3,433
3,312
3,546
4,728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,272
4,203
3,569
3,122
3,351
3,070
2,970
2,921
3,433
3,312
3,546
4,728
Stock & work in progress
Trade Debtors
3,011
3,457
2,858
5,785
363
2,857
4,571
4,048
3,916
2,823
3,675
800
Group Debtors
Misc Debtors
Cash
4,698
4,903
9,251
15,601
18,312
11,321
10,384
10,298
12,786
15,264
12,541
52,861
misc current assets
total current assets
7,709
8,360
12,109
21,386
18,675
14,178
14,955
14,346
16,702
18,087
16,216
53,661
total assets
11,981
12,563
15,678
24,508
22,026
17,248
17,925
17,267
20,135
21,399
19,762
58,389
Bank overdraft
Bank loan
Trade Creditors
10,931
11,975
12,131
16,802
14,224
11,941
13,636
10,717
15,840
13,808
4,708
31,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,931
11,975
12,131
16,802
14,224
11,941
13,636
10,717
15,840
13,808
4,708
31,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,931
11,975
12,131
16,802
14,224
11,941
13,636
10,717
15,840
13,808
4,708
31,286
net assets
1,050
588
3,547
7,706
7,802
5,307
4,289
6,550
4,295
7,591
15,054
27,103
total shareholders funds
1,050
588
3,547
7,706
7,802
5,307
4,289
6,550
4,295
7,591
15,054
27,103
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
364
-3,260
-4,252
-113
3,065
1,175
-2,313
2,790
-3,366
-7,533
-12,213
35,517
Depreciation
1,095
1,029
1,046
926
1,024
782
837
861
964
910
1,182
1,575
Amortisation
Tax
-154
-585
-239
-564
-8,556
Stock
Debtors
-446
599
-2,927
5,422
-2,494
-1,714
523
132
1,093
-852
2,875
800
Creditors
-1,044
-156
-4,671
2,578
2,283
-1,695
2,919
-5,123
2,032
9,100
-26,578
31,286
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
707
-2,986
-4,950
-2,031
8,281
1,737
920
-2,168
-1,463
3,329
-40,484
59,022
Investing Activities
capital expenditure
-1,164
-1,663
-1,493
-697
-1,305
-882
-886
-349
-1,085
-676
-6,303
Change in Investments
cash flow from investments
-1,164
-1,663
-1,493
-697
-1,305
-882
-886
-349
-1,085
-676
-6,303
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
10
interest
252
301
93
17
15
81
52
29
70
70
164
132
cash flow from financing
252
301
93
17
15
81
52
29
70
70
164
142
cash and cash equivalents
cash
-205
-4,348
-6,350
-2,711
6,991
937
86
-2,488
-2,478
2,723
-40,320
52,861
overdraft
change in cash
-205
-4,348
-6,350
-2,711
6,991
937
86
-2,488
-2,478
2,723
-40,320
52,861
optimax business solutions limited 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 optimax business solutions limited. Get real-time insights into optimax business solutions limited's credit score, group structure and payment trends.
Optimax Business Solutions Limited Competitor Analysis
Perform a competitor analysis for optimax business solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
optimax business solutions limited Ownership
OPTIMAX BUSINESS SOLUTIONS LIMITED group structure
Optimax Business Solutions Limited has no subsidiary companies.
Ultimate parent company
OPTIMAX BUSINESS SOLUTIONS LIMITED
07993845
OPTIMAX BUSINESS SOLUTIONS LIMITED Shareholders
The largest shareholders in Optimax Business Solutions Limited include Andrea Jane Lee and Terence Lee.
andrea jane lee
90%
terence lee
10%
optimax business solutions limited directors
Optimax Business Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Terence Lee (Mar 2012) and
Mrs Andrea Lee (Feb 2013).
optimax business solutions limited company details
company number
07993845
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
willow lodge morda rd, oswestry, SY11 2AY
Bank
-
Legal Advisor
-
optimax business solutions 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 optimax business solutions limited.
optimax business solutions 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.
Click to start generating capital raising & share issue transactions for OPTIMAX BUSINESS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
optimax business solutions limitedCompanies House Filings - See Documents
