opensource bi solutions ltd
opensource bi solutions ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
47 luffield road, abbey wood, london, SE2 9JN
Website
http://open-source-ict.comopensource bi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENSOURCE BI SOLUTIONS LTD at £7.5k based on a Turnover of £11.3k and 0.67x industry multiple (adjusted for size and gross margin).
opensource bi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENSOURCE BI SOLUTIONS LTD at £32.6k based on an EBITDA of £7.9k and a 4.13x industry multiple (adjusted for size and gross margin).
opensource bi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENSOURCE BI SOLUTIONS LTD at £0 based on Net Assets of £-1k and 2.37x industry multiple (adjusted for liquidity).
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Opensource Bi Solutions Ltd Overview
Opensource Bi Solutions Ltd is a live company located in london, SE2 9JN with a Companies House number of 09566360. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is peter nwora with a 100% stake. Opensource Bi Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.3k with unknown growth in recent years.
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Opensource Bi Solutions Ltd Health Check
Pomanda's financial health check has awarded Opensource Bi Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£1.3m)
- Opensource Bi Solutions Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Opensource Bi Solutions Ltd
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (74.6%)
- Opensource Bi Solutions Ltd
74.6% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (4.8%)
- Opensource Bi Solutions Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Opensource Bi Solutions Ltd
35 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Opensource Bi Solutions Ltd
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£108.6k)
- Opensource Bi Solutions Ltd
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (66 days)
- Opensource Bi Solutions Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (46 days)
- Opensource Bi Solutions Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opensource Bi Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opensource Bi Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (61.4%)
122% - Opensource Bi Solutions Ltd
61.4% - Industry AVG
OPENSOURCE BI SOLUTIONS LTD financials
Opensource Bi Solutions Ltd's latest turnover from August 2018 is estimated at £11.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Opensource Bi Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Apr 2017 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | 825 | ||
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 825 | 1 | |
| Stock & work in progress | |||
| Trade Debtors | 3,754 | 25 | 1,247 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,754 | 25 | 1,247 |
| total assets | 4,579 | 25 | 1,248 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,588 | 7,431 | 8,232 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,588 | 7,431 | 8,232 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,588 | 7,431 | 8,232 |
| net assets | -1,009 | -7,406 | -6,984 |
| total shareholders funds | -1,009 | -7,406 | -6,984 |
| Aug 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,729 | -1,222 | 1,247 |
| Creditors | -1,843 | -801 | 8,232 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
opensource bi solutions ltd Credit Report and Business Information
Opensource Bi Solutions Ltd Competitor Analysis
Perform a competitor analysis for opensource bi solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE2 area or any other competitors across 12 key performance metrics.
opensource bi solutions ltd Ownership
OPENSOURCE BI SOLUTIONS LTD group structure
Opensource Bi Solutions Ltd has no subsidiary companies.
Ultimate parent company
OPENSOURCE BI SOLUTIONS LTD
09566360
opensource bi solutions ltd directors
Opensource Bi Solutions Ltd currently has 1 director, Mr Peter Nwora serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Nwora | England | 54 years | Apr 2015 | - | Director |
P&L
August 2018turnover
11.3k
+1176%
operating profit
7.9k
0%
gross margin
40.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-1k
-0.86%
total assets
4.6k
+182.16%
cash
0
0%
net assets
Total assets minus all liabilities
opensource bi solutions ltd company details
company number
09566360
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
47 luffield road, abbey wood, london, SE2 9JN
Bank
-
Legal Advisor
-
opensource bi solutions 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 did not find charges/mortgages relating to opensource bi solutions ltd.
opensource bi solutions 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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opensource bi solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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