optimum commercial services limited
optimum commercial services limited Company Information
Company Number
09188871
Next Accounts
Apr 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
daniel baker
Group Structure
View All
Contact
Registered Address
the white hart top road, barnby dun, doncaster, DN3 1DA
Website
optimumcs.co.ukoptimum commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM COMMERCIAL SERVICES LIMITED at £170.3k based on a Turnover of £412k and 0.41x industry multiple (adjusted for size and gross margin).
optimum commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM COMMERCIAL SERVICES LIMITED at £0 based on an EBITDA of £-35.2k and a 3.82x industry multiple (adjusted for size and gross margin).
optimum commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM COMMERCIAL SERVICES LIMITED at £22k based on Net Assets of £9.7k and 2.27x industry multiple (adjusted for liquidity).
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Optimum Commercial Services Limited Overview
Optimum Commercial Services Limited is a live company located in doncaster, DN3 1DA with a Companies House number of 09188871. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2014, it's largest shareholder is daniel baker with a 100% stake. Optimum Commercial Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £412k with rapid growth in recent years.
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Optimum Commercial Services Limited Health Check
Pomanda's financial health check has awarded Optimum Commercial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £412k, make it smaller than the average company (£6.5m)
- Optimum Commercial Services Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (7.8%)
- Optimum Commercial Services Limited
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Optimum Commercial Services Limited
25% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.1%)
- Optimum Commercial Services Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Optimum Commercial Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Optimum Commercial Services Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is less efficient (£191.5k)
- Optimum Commercial Services Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
- Optimum Commercial Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Optimum Commercial Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Commercial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Optimum Commercial Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.3%)
96.6% - Optimum Commercial Services Limited
61.3% - Industry AVG
OPTIMUM COMMERCIAL SERVICES LIMITED financials
Optimum Commercial Services Limited's latest turnover from July 2023 is estimated at £412 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Optimum Commercial Services Limited has 3 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 1 | 1 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,981 | 3,072 | 4,312 | 3,176 | 3,613 | 3,886 | 5,181 | 6,908 | 4,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,981 | 3,072 | 4,312 | 3,176 | 3,613 | 3,886 | 5,181 | 6,908 | 4,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 15,000 | 0 |
| Trade Debtors | 101,000 | 16,501 | 0 | 0 | 15,369 | 36,819 | 63,343 | 74,210 | 53,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 176,372 | 281,828 | 161,857 | 41,115 | 35,947 | 2,440 | 2,440 | 0 | 0 |
| Cash | 3,288 | 32,669 | 25,216 | 104,182 | 19,879 | 46,034 | 1,102 | 24,615 | 23,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,461 | 0 | 0 | 0 |
| total current assets | 280,660 | 330,998 | 187,073 | 145,297 | 71,195 | 94,754 | 78,885 | 113,825 | 77,276 |
| total assets | 282,641 | 334,070 | 191,385 | 148,473 | 74,808 | 98,640 | 84,066 | 120,733 | 82,090 |
| Bank overdraft | 223,692 | 190,083 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,451 | 6,344 | 2,308 | 2,699 | 1,764 | 0 | 23,560 | 100,005 | 45,586 |
| Group/Directors Accounts | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,020 | 39,124 | 55,704 | 45,888 | 28,974 | 37,811 | 31,687 | 0 | 0 |
| total current liabilities | 252,756 | 235,551 | 66,012 | 56,587 | 30,738 | 37,811 | 55,247 | 100,005 | 45,586 |
| loans | 19,790 | 27,493 | 31,334 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 376 | 584 | 686 | 686 | 686 | 0 | 0 | 1,382 | 963 |
| total long term liabilities | 20,166 | 28,077 | 32,020 | 32,686 | 686 | 0 | 0 | 1,382 | 963 |
| total liabilities | 272,922 | 263,628 | 98,032 | 89,273 | 31,424 | 37,811 | 55,247 | 101,387 | 46,549 |
| net assets | 9,719 | 70,442 | 93,353 | 59,200 | 43,384 | 60,829 | 28,819 | 19,346 | 35,541 |
| total shareholders funds | 9,719 | 70,442 | 93,353 | 59,200 | 43,384 | 60,829 | 28,819 | 19,346 | 35,541 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,091 | 1,240 | 1,437 | 1,058 | 1,204 | 1,295 | 2,302 | 1,604 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -12,000 | -3,000 | 15,000 | 0 |
| Debtors | -20,957 | 136,472 | 120,742 | -10,201 | 12,057 | -26,524 | -8,427 | 20,467 | 53,743 |
| Creditors | -4,893 | 4,036 | -391 | 935 | 1,764 | -23,560 | -76,445 | 54,419 | 45,586 |
| Accruals and Deferred Income | -12,104 | -16,580 | 9,816 | 16,914 | -8,837 | 6,124 | 31,687 | 0 | 0 |
| Deferred Taxes & Provisions | -208 | -102 | 0 | 0 | 686 | 0 | -1,382 | 419 | 963 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,703 | -3,841 | -666 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,381 | 7,453 | -78,966 | 84,303 | -26,155 | 44,932 | -23,513 | 1,082 | 23,533 |
| overdraft | 33,609 | 182,083 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,990 | -174,630 | -78,966 | 76,303 | -26,155 | 44,932 | -23,513 | 1,082 | 23,533 |
optimum commercial services limited Credit Report and Business Information
Optimum Commercial Services Limited Competitor Analysis
Perform a competitor analysis for optimum commercial services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.
optimum commercial services limited Ownership
OPTIMUM COMMERCIAL SERVICES LIMITED group structure
Optimum Commercial Services Limited has no subsidiary companies.
Ultimate parent company
OPTIMUM COMMERCIAL SERVICES LIMITED
09188871
optimum commercial services limited directors
Optimum Commercial Services Limited currently has 1 director, Mr Daniel Baker serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Baker | England | 35 years | Aug 2014 | - | Director |
P&L
July 2023turnover
412k
+119%
operating profit
-36.3k
0%
gross margin
25.1%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.7k
-0.86%
total assets
282.6k
-0.15%
cash
3.3k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
optimum commercial services limited company details
company number
09188871
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the white hart top road, barnby dun, doncaster, DN3 1DA
Bank
-
Legal Advisor
-
optimum commercial services 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 optimum commercial services limited.
optimum commercial services 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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optimum commercial services limited Companies House Filings - See Documents
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