Optic-comm Ltd

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optic-comm ltd Company Information

Company Number

10561683

Next Accounts

Dec 2025

Directors

Robert Dowling

Paul Haynes

Shareholders

robert dowling

paul haynes

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

gloucester house, gloucester road, bristol, BS11 9AQ

Website

optic-comm ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of OPTIC-COMM LTD at £2.5m based on a Turnover of £3.5m and 0.73x industry multiple (adjusted for size and gross margin).

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Optic-comm Ltd is a live company located in bristol, BS11 9AQ with a Companies House number of 10561683. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is robert dowling with a 50% stake. Optic-comm Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Optic-Comm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)

EXPORT

Optic-Comm Ltd's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £151.8 thousand. According to their latest financial statements, Optic-Comm Ltd has 40 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018
Turnover	3,476,900	1,925,102	1,729,734	1,671,882	1,728,374	1,078,036	468,685
Other Income Or Grants
Cost Of Sales	2,092,846	1,140,699	1,041,978	1,026,493	1,042,200	645,880	275,352
Gross Profit	1,384,054	784,403	687,756	645,389	686,174	432,156	193,334
Admin Expenses	1,313,193	812,779	494,953	642,789	709,884	428,506	164,032
Operating Profit	70,861	-28,376	192,803	2,600	-23,710	3,650	29,302
Interest Payable	24,850	12,869	3,407	3,172	1,921	566
Interest Receivable	4,464	1,500	155	3	6	53	3
Pre-Tax Profit	50,475	-39,745	189,551	-569	-25,625	3,137	29,305
Tax	-12,619		-36,015			-596	-5,568
Profit After Tax	37,856	-39,745	153,536	-569	-25,625	2,541	23,737
Dividends Paid
Retained Profit	37,856	-39,745	153,536	-569	-25,625	2,541	23,737
Employee Costs	1,160,319	961,714	814,726	763,672	623,254	595,935	179,207
Number Of Employees	40	34	30	30	25	24	7
EBITDA*	138,913	-2,621	199,156	7,813	-16,789	9,301	29,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018
Tangible Assets	312,560	144,607	50,521	14,924	20,137	27,058	863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	312,560	144,607	50,521	14,924	20,137	27,058	863
Stock & work in progress		101,346
Trade Debtors	417,164	199,694	112,490	112,490	146,055	55,000	60,038
Group Debtors
Misc Debtors	59,087	18,357	74,006	51,104	3,286	12,819	21,206
Cash	135,063	34,999	35,597	5,642		12,824	1,342
misc current assets
total current assets	611,314	354,396	222,093	169,236	149,341	80,643	82,586
total assets	923,874	499,003	272,614	184,160	169,478	107,701	83,449
Bank overdraft			13,247
Bank loan
Trade Creditors	167,485	73,257					7,836
Group/Directors Accounts	7,892	3,247	526		145	937
other short term finances	105,000	45,000		4,513	38,459	4,512
hp & lease commitments	44,372	15,086	3,762
other current liabilities	117,911	35,841	58,957	123,475	118,631	58,583	51,711
total current liabilities	442,660	172,431	76,492	127,988	157,235	64,032	59,547
loans	128,862	162,917	29,948	53,251	7,763	12,249
hp & lease commitments	135,082	37,228	10,347
Accruals and Deferred Income
other liabilities
provisions	65,439	12,452	2,107	2,836	3,826	5,141	164
total long term liabilities	329,383	212,597	42,402	56,087	11,589	17,390	164
total liabilities	772,043	385,028	118,894	184,075	168,824	81,422	59,711
net assets	151,831	113,975	153,720	85	654	26,279	23,738
total shareholders funds	151,831	113,975	153,720	85	654	26,279	23,738

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018
Operating Activities
Operating Profit	70,861	-28,376	192,803	2,600	-23,710	3,650	29,302
Depreciation	68,052	25,755	6,353	5,213	6,921	5,651	288
Amortisation
Tax	-12,619		-36,015			-596	-5,568
Stock	-101,346	101,346
Debtors	258,200	31,555	22,902	14,253	81,522	-13,425	81,244
Creditors	94,228	73,257				-7,836	7,836
Accruals and Deferred Income	82,070	-23,116	-64,518	4,844	60,048	6,872	51,711
Deferred Taxes & Provisions	52,987	10,345	-729	-990	-1,315	4,977	164
Cash flow from operations	198,725	-75,036	74,992	-2,586	-39,578	26,143	2,489
Investing Activities
capital expenditure	-236,005	-119,841	-41,950			-31,846	-1,151
Change in Investments
cash flow from investments	-236,005	-119,841	-41,950			-31,846	-1,151
Financing Activities
Bank loans
Group/Directors Accounts	4,645	2,721	526	-145	-792	937
Other Short Term Loans	60,000	45,000	-4,513	-33,946	33,947	4,512
Long term loans	-34,055	132,969	-23,303	45,488	-4,486	12,249
Hire Purchase and Lease Commitments	127,140	38,205	14,109
other long term liabilities
share issue			99				1
interest	-20,386	-11,369	-3,252	-3,169	-1,915	-513	3
cash flow from financing	137,344	207,526	-16,334	8,228	26,754	17,185	4
cash and cash equivalents
cash	100,064	-598	29,955	5,642	-12,824	11,482	1,342
overdraft		-13,247	13,247
change in cash	100,064	12,649	16,708	5,642	-12,824	11,482	1,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for optic-comm ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS11 area or any other competitors across 12 key performance metrics.

OPTIC-COMM LTD group structure

Optic-Comm Ltd has no subsidiary companies.

Ultimate parent company

OPTIC-COMM LTD

10561683

OPTIC-COMM LTD Shareholders

robert dowling	50%
paul haynes	50%

Optic-Comm Ltd currently has 2 directors. The longest serving directors include Mr Robert Dowling (Jan 2017) and Mr Paul Haynes (Oct 2021).

officer	country	age	start	end	role
Mr Robert Dowling	United Kingdom	36 years	Jan 2017	-	Director
Mr Paul Haynes	England	56 years	Oct 2021	-	Director

P&L

March 2024

turnover

3.5m

+81%

operating profit

70.9k

gross margin

39.9%

-2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

151.8k

+0.33%

total assets

923.9k

+0.85%

cash

135.1k

+2.86%

net assets

Total assets minus all liabilities

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company number

10561683

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

gloucester house, gloucester road, bristol, BS11 9AQ

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 2 charges/mortgages relating to optic-comm ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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optic-comm ltd Company Information

optic-comm ltd Estimated Valuation

optic-comm ltd Estimated Valuation

optic-comm ltd Estimated Valuation

Optic-comm Ltd Overview

Optic-comm Ltd Health Check

OPTIC-COMM LTD financials

optic-comm ltd Credit Report and Business Information

Optic-comm Ltd Competitor Analysis

optic-comm ltd Ownership

optic-comm ltd directors

optic-comm ltd company details

optic-comm ltd Charges & Mortgages

optic-comm ltd Capital Raised & Share Issues BETA

optic-comm ltd Companies House Filings - See Documents