clearwater house castlemills, biddisham, somerset, BS26 2RE
Website
-
over the air analytics limitedEstimated Valuation
£104.9k
Pomanda estimates the enterprise value of OVER THE AIR ANALYTICS LIMITED at £104.9k based on a Turnover of £149.1k and 0.7x industry multiple (adjusted for size and gross margin).
over the air analytics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVER THE AIR ANALYTICS LIMITED at £0 based on an EBITDA of £-477 and a 3.26x industry multiple (adjusted for size and gross margin).
over the air analytics limitedEstimated Valuation
£1.6m
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).
Edit your figures and get a professional valuation report.
Over The Air Analytics LimitedOverview
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
£149.1k with
declining
growth in recent years.
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
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £149.1k, make it smaller than the average company (£16.4m)
£149.1k - Over The Air Analytics Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.4%)
-17% - Over The Air Analytics Limited
7.4% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (27.6%)
11.7% - Over The Air Analytics Limited
27.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.8%)
-0.3% - Over The Air Analytics Limited
6.8% - 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)
£49.8k - Over The Air Analytics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is less efficient (£246.1k)
£149.1k - Over The Air Analytics Limited
£246.1k - 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
EXPORT
Over The Air Analytics Limited's latest turnover from December 2023 is estimated at £149.1 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
149,099
140,270
265,346
527,153
417,052
397,612
2,189
Other Income Or Grants
Cost Of Sales
131,644
123,208
229,556
437,249
363,329
314,633
1,740
Gross Profit
17,455
17,062
35,790
89,905
53,723
82,978
449
Admin Expenses
17,932
-559,257
19,707
63,158
732
82,165
131,219
-2,648
Operating Profit
-477
559,257
-2,645
-27,368
89,173
-28,442
-48,241
3,097
Interest Payable
Interest Receivable
477
1,488
79
78
336
240
118
36
Pre-Tax Profit
560,744
-2,566
-27,290
89,509
-28,202
-48,124
3,133
Tax
-106,541
-17,007
-626
Profit After Tax
454,203
-2,566
-27,290
72,502
-28,202
-48,124
2,506
Dividends Paid
Retained Profit
454,203
-2,566
-27,290
72,502
-28,202
-48,124
2,506
Employee Costs
49,790
45,339
280,702
418,066
367,655
217,405
42,301
Number Of Employees
1
1
6
9
8
5
1
EBITDA*
-477
559,257
-1,646
-25,254
92,577
-26,098
-47,213
3,097
* 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
784
1,783
7,420
6,002
3,083
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
784
1,783
7,420
6,002
3,083
Stock & work in progress
665
Trade Debtors
3,600
100,927
84,310
117,820
Group Debtors
598,935
598,935
44,970
Misc Debtors
37,186
82,186
78,100
60,688
11,327
Cash
9,095
9,095
75,928
82,700
73,113
16,476
79,683
14,315
misc current assets
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
Bank loan
Trade Creditors
12,027
3,560
13,148
Group/Directors Accounts
657
other short term finances
hp & lease commitments
other current liabilities
5,041
13,876
62,440
51,595
58,796
11,816
total current liabilities
5,041
13,876
74,467
55,155
71,944
12,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,410
1,140
586
total long term liabilities
1,410
1,140
586
total liabilities
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
-477
559,257
-2,645
-27,368
89,173
-28,442
-48,241
3,097
Depreciation
999
2,114
3,404
2,344
1,028
Amortisation
Tax
-106,541
-17,007
-626
Stock
-665
665
Debtors
516,779
-3,630
-93,241
34,029
15,851
129,147
Creditors
-12,027
8,467
-9,588
13,148
Accruals and Deferred Income
-5,041
-8,835
-48,564
10,845
-7,201
46,980
11,816
Deferred Taxes & Provisions
-1,410
270
554
586
Cash flow from operations
-477
-69,104
-6,851
5,986
61,123
-58,184
-114,981
13,622
Investing Activities
capital expenditure
784
3,523
-4,822
-5,263
-4,111
Change in Investments
cash flow from investments
784
3,523
-4,822
-5,263
-4,111
Financing Activities
Bank loans
Group/Directors Accounts
-657
657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
185,000
1
interest
477
1,488
79
78
336
240
118
36
cash flow from financing
477
1,488
79
78
336
240
184,461
694
cash and cash equivalents
cash
-66,833
-6,772
9,587
56,637
-63,207
65,368
14,315
overdraft
change in cash
-66,833
-6,772
9,587
56,637
-63,207
65,368
14,315
over the air analytics 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 over the air analytics limited. Get real-time insights into over the air analytics limited's credit score, group structure and payment trends.
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.
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.
Click to start generating capital raising & share issue transactions for OVER THE AIR ANALYTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
over the air analytics limitedCompanies House Filings - See Documents
