over the air analytics limited
over the air analytics limited Company Information
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
clearwater house castlemills, biddisham, somerset, BS26 2RE
Website
-over the air analytics limited Estimated Valuation
Pomanda estimates the enterprise value of OVER THE AIR ANALYTICS LIMITED at £125.8k based on a Turnover of £148.2k and 0.85x industry multiple (adjusted for size and gross margin).
over the air analytics limited Estimated Valuation
Pomanda estimates the enterprise value of OVER THE AIR ANALYTICS LIMITED at £0 based on an EBITDA of £-477 and a 3.67x industry multiple (adjusted for size and gross margin).
over the air analytics limited Estimated Valuation
Pomanda estimates the enterprise value of OVER THE AIR ANALYTICS LIMITED at £1.6m based on Net Assets of £608k and 2.68x industry multiple (adjusted for liquidity).
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Over The Air Analytics Limited Overview
Over The Air Analytics Limited is a live company located in somerset, BS26 2RE with a Companies House number of 09495896. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in March 2015, it's largest shareholder is sds holdings limited with a 100% stake. Over The Air Analytics Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.
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Over The Air Analytics Limited Health Check
Pomanda's financial health check has awarded Over The Air Analytics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£16.5m)
- Over The Air Analytics Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.6%)
- Over The Air Analytics Limited
7.6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (27.5%)
- Over The Air Analytics Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Over The Air Analytics Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Over The Air Analytics Limited
67 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Over The Air Analytics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£237.4k)
- Over The Air Analytics Limited
£237.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Over The Air Analytics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Over The Air Analytics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Over The Air Analytics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Over The Air Analytics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Over The Air Analytics Limited
- - Industry AVG
OVER THE AIR ANALYTICS LIMITED financials
Over The Air Analytics Limited's latest turnover from December 2023 is estimated at £148.2 thousand and the company has net assets of £608 thousand. According to their latest financial statements, Over The Air Analytics Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 6 | 9 | 8 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 784 | 1,783 | 7,420 | 6,002 | 3,083 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 784 | 1,783 | 7,420 | 6,002 | 3,083 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 |
| Trade Debtors | 0 | 0 | 0 | 3,600 | 100,927 | 84,310 | 117,820 | 0 |
| Group Debtors | 598,935 | 598,935 | 44,970 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 37,186 | 82,186 | 78,100 | 60,688 | 11,327 | 0 |
| Cash | 9,095 | 9,095 | 75,928 | 82,700 | 73,113 | 16,476 | 79,683 | 14,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 608,030 | 608,030 | 158,084 | 168,486 | 252,140 | 161,474 | 208,830 | 14,980 |
| total assets | 608,030 | 608,030 | 158,868 | 170,269 | 259,560 | 167,476 | 211,913 | 14,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 12,027 | 3,560 | 13,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,041 | 13,876 | 62,440 | 51,595 | 58,796 | 11,816 |
| total current liabilities | 0 | 0 | 5,041 | 13,876 | 74,467 | 55,155 | 71,944 | 12,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,410 | 1,140 | 586 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,410 | 1,140 | 586 | 0 |
| total liabilities | 0 | 0 | 5,041 | 13,876 | 75,877 | 56,295 | 72,530 | 12,473 |
| net assets | 608,030 | 608,030 | 153,827 | 156,393 | 183,683 | 111,181 | 139,383 | 2,507 |
| total shareholders funds | 608,030 | 608,030 | 153,827 | 156,393 | 183,683 | 111,181 | 139,383 | 2,507 |
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 999 | 2,114 | 3,404 | 2,344 | 1,028 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -665 | 665 |
| Debtors | 0 | 516,779 | -3,630 | -93,241 | 34,029 | 15,851 | 129,147 | 0 |
| Creditors | 0 | 0 | 0 | -12,027 | 8,467 | -9,588 | 13,148 | 0 |
| Accruals and Deferred Income | 0 | -5,041 | -8,835 | -48,564 | 10,845 | -7,201 | 46,980 | 11,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,410 | 270 | 554 | 586 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -657 | 657 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -66,833 | -6,772 | 9,587 | 56,637 | -63,207 | 65,368 | 14,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -66,833 | -6,772 | 9,587 | 56,637 | -63,207 | 65,368 | 14,315 |
over the air analytics limited Credit Report and Business Information
Over The Air Analytics Limited Competitor Analysis
Perform a competitor analysis for over the air analytics limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.
over the air analytics limited Ownership
OVER THE AIR ANALYTICS LIMITED group structure
Over The Air Analytics Limited has no subsidiary companies.
over the air analytics limited directors
Over The Air Analytics Limited currently has 1 director, Mr Patrick Cullen serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cullen | United Kingdom | 57 years | Jan 2020 | - | Director |
P&L
December 2023turnover
148.2k
0%
operating profit
-477.5
0%
gross margin
12.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
608k
0%
total assets
608k
0%
cash
9.1k
0%
net assets
Total assets minus all liabilities
over the air analytics limited company details
company number
09495896
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
kloudkeeper limited (May 2017)
accountant
-
auditor
-
address
clearwater house castlemills, biddisham, somerset, BS26 2RE
Bank
-
Legal Advisor
-
over the air analytics 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 over the air analytics limited.
over the air analytics 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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over the air analytics limited Companies House Filings - See Documents
| date | description | view/download |
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