Pomanda estimates the enterprise value of OPEN SENSORS LTD at £127.7k based on a Turnover of £205.8k and 0.62x industry multiple (adjusted for size and gross margin).
open sensors ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OPEN SENSORS LTD at £1.2m based on an EBITDA of £323.2k and a 3.7x industry multiple (adjusted for size and gross margin).
open sensors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPEN SENSORS LTD at £0 based on Net Assets of £-82.9k and 2.36x industry multiple (adjusted for liquidity).
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Open Sensors LtdOverview
Open Sensors Ltd is a live company located in london, E12 5HN with a Companies House number of 08773413. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2013, it's largest shareholder is
yodit stanton
with a 79.5% stake. Open Sensors Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£205.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Open Sensors Ltd 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
1 Regular
7 Weak
Size
annual sales of £205.8k, make it smaller than the average company (£3.9m)
£205.8k - Open Sensors Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
6% - Open Sensors Ltd
10.6% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (73.6%)
43% - Open Sensors Ltd
73.6% - Industry AVG
Profitability
an operating margin of 157% make it more profitable than the average company (3.9%)
157% - Open Sensors Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Open Sensors Ltd
36 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Open Sensors Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£121.9k)
£68.6k - Open Sensors Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (58 days)
104 days - Open Sensors Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (39 days)
440 days - Open Sensors Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Sensors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Sensors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.4%, this is a higher level of debt than the average (60.6%)
241.4% - Open Sensors Ltd
60.6% - Industry AVG
OPEN SENSORS LTD financials
EXPORT
Open Sensors Ltd's latest turnover from January 2024 is estimated at £205.8 thousand and the company has net assets of -£82.9 thousand. According to their latest financial statements, Open Sensors Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Turnover
205,815
277,070
217,117
174,027
1,178,244
491,061
260,233
133,649
32,343
33,186
Other Income Or Grants
Cost Of Sales
117,366
159,252
121,336
99,743
696,427
293,527
154,343
78,437
18,467
18,778
Gross Profit
88,449
117,819
95,781
74,283
481,817
197,534
105,890
55,212
13,876
14,408
Admin Expenses
-234,735
-2,356,800
480,308
2,023,368
1,225,797
252,624
443,598
75,215
74,504
151,146
Operating Profit
323,184
2,474,619
-384,527
-1,949,085
-743,980
-55,090
-337,708
-20,003
-60,628
-136,738
Interest Payable
83,005
62,775
39,650
19,063
Interest Receivable
2,751
1,224
411
5,034
4,805
1,916
733
28
25
Pre-Tax Profit
323,184
2,477,370
-383,303
-1,948,674
-821,951
-113,060
-375,442
-38,333
-60,600
-136,713
Tax
-80,796
-470,700
Profit After Tax
242,388
2,006,670
-383,303
-1,948,674
-821,951
-113,060
-375,442
-38,333
-60,600
-136,713
Dividends Paid
Retained Profit
242,388
2,006,670
-383,303
-1,948,674
-821,951
-113,060
-375,442
-38,333
-60,600
-136,713
Employee Costs
208,431
335,773
310,031
284,959
1,613,444
184,780
356,226
113,845
54,336
53,559
Number Of Employees
3
5
5
5
26
3
6
2
1
1
EBITDA*
323,184
2,474,619
-384,527
-1,949,085
-743,980
-55,090
-337,708
-20,003
-60,628
-136,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,800
Trade Debtors
58,656
69,336
50,704
22,351
250,662
49,656
5,498
5,143
Group Debtors
Misc Debtors
195,952
168,289
156,556
112,855
Cash
157,226
821,930
242,385
1,100,000
181,440
584,998
1,084
10,040
misc current assets
total current assets
58,656
69,336
234,730
844,281
493,047
1,295,952
399,385
741,554
119,437
15,183
total assets
58,656
69,336
234,730
844,281
493,047
1,295,952
399,385
741,554
119,437
15,183
Bank overdraft
20,000
Bank loan
Trade Creditors
141,575
394,643
116,524
207,000
77,137
620,000
137,389
117,442
121,286
151,796
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
646,446
2,500
112,984
99,658
45,364
total current liabilities
141,575
394,643
116,524
853,446
99,637
620,000
250,373
217,100
166,650
151,796
loans
1,189,409
1,250,000
610,000
610,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,189,409
1,250,000
610,000
610,000
total liabilities
141,575
394,643
116,524
853,446
1,289,046
1,870,000
860,373
827,100
166,650
151,796
net assets
-82,919
-325,307
118,206
-9,165
-795,999
-574,048
-460,988
-85,546
-47,213
-136,613
total shareholders funds
-82,919
-325,307
118,206
-9,165
-795,999
-574,048
-460,988
-85,546
-47,213
-136,613
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Operating Activities
Operating Profit
323,184
2,474,619
-384,527
-1,949,085
-743,980
-55,090
-337,708
-20,003
-60,628
-136,738
Depreciation
Amortisation
Tax
-80,796
-470,700
Stock
-26,800
26,800
Debtors
-10,680
18,632
28,353
22,351
54,710
-21,993
61,389
38,203
113,210
5,143
Creditors
-253,068
278,119
-90,476
207,000
-542,863
482,611
19,947
-3,844
-30,510
151,796
Accruals and Deferred Income
-646,446
646,446
2,500
-112,984
13,326
54,294
45,364
Deferred Taxes & Provisions
Cash flow from operations
2,290,206
-1,176,602
-1,117,990
-1,339,053
336,530
-365,824
-7,756
-158,984
9,915
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
-60,591
640,000
610,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,450,183
510,674
1,939,509
600,000
150,000
100
interest
2,751
1,224
411
-77,971
-57,970
-37,734
-18,330
28
25
cash flow from financing
-2,447,432
511,898
1,939,920
461,438
582,030
-37,734
591,670
150,028
125
cash and cash equivalents
cash
-157,226
-664,704
821,930
-857,615
918,560
-403,558
583,914
-8,956
10,040
overdraft
20,000
change in cash
-157,226
-664,704
821,930
-877,615
918,560
-403,558
583,914
-8,956
10,040
open sensors 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 open sensors ltd. Get real-time insights into open sensors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for open sensors ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
open sensors ltd Ownership
OPEN SENSORS LTD group structure
Open Sensors Ltd has no subsidiary companies.
Ultimate parent company
OPEN SENSORS LTD
08773413
OPEN SENSORS LTD Shareholders
The largest shareholders in Open Sensors Ltd include Yodit Stanton and Rbvc.
yodit stanton
79.53%
rbvc
4.87%
crane flight lp
2.92%
malcolm sparks
2.21%
jon pither
2.21%
concrete vc
1.95%
thompson reuters vc
1.95%
simon troup
1.94%
will armitage
0.97%
malte janzarik
0.49%
open sensors ltd directors
Open Sensors Ltd currently has 1 director, Mrs Yodit Stanton serving since Nov 2013.
62012 - Business and domestic software development
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
106 harpenden road, london, E12 5HN
Bank
-
Legal Advisor
-
open sensors 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 found 1 charges/mortgages relating to open sensors ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
open sensors 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.
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open sensors ltdCompanies House Filings - See Documents
