Pomanda estimates the enterprise value of OCTANT RESEARCH & ANALYSIS LTD at £96.4k based on a Turnover of £206.5k and 0.47x industry multiple (adjusted for size and gross margin).
octant research & analysis ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of OCTANT RESEARCH & ANALYSIS LTD at £1.6k based on an EBITDA of £477 and a 3.35x industry multiple (adjusted for size and gross margin).
octant research & analysis ltdEstimated Valuation
£982
Pomanda estimates the enterprise value of OCTANT RESEARCH & ANALYSIS LTD at £982 based on Net Assets of £428 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Octant Research & Analysis LtdOverview
Octant Research & Analysis Ltd is a live company located in london, E17 6PJ with a Companies House number of 10913007. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2017, it's largest shareholder is
duncan allan
with a 100% stake. Octant Research & Analysis Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£206.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Octant Research & Analysis Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £206.5k, make it smaller than the average company (£2.2m)
£206.5k - Octant Research & Analysis Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
-18% - Octant Research & Analysis Ltd
10.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.2%)
24.6% - Octant Research & Analysis Ltd
46.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.3%)
0.2% - Octant Research & Analysis Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Octant Research & Analysis Ltd
19 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Octant Research & Analysis Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £206.5k, this is more efficient (£119.3k)
£206.5k - Octant Research & Analysis Ltd
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (53 days)
142 days - Octant Research & Analysis Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (31 days)
188 days - Octant Research & Analysis Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octant Research & Analysis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Octant Research & Analysis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (52.6%)
99.5% - Octant Research & Analysis Ltd
52.6% - Industry AVG
OCTANT RESEARCH & ANALYSIS LTD financials
EXPORT
Octant Research & Analysis Ltd's latest turnover from August 2024 is estimated at £206.5 thousand and the company has net assets of £428. According to their latest financial statements, Octant Research & Analysis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
206,504
312,525
260,545
373,973
223,106
245,552
103,525
Other Income Or Grants
Cost Of Sales
155,791
237,197
199,411
288,208
166,581
182,178
77,354
Gross Profit
50,713
75,328
61,134
85,765
56,525
63,373
26,171
Admin Expenses
50,236
67,816
83,491
91,106
82,157
23,675
6,898
Operating Profit
477
7,512
-22,357
-5,341
-25,632
39,698
19,273
Interest Payable
Interest Receivable
Pre-Tax Profit
477
7,512
-22,357
-5,341
-25,632
39,698
19,273
Tax
-119
-1,878
-7,543
-3,662
Profit After Tax
358
5,634
-22,357
-5,341
-25,632
32,155
15,611
Dividends Paid
Retained Profit
358
5,634
-22,357
-5,341
-25,632
32,155
15,611
Employee Costs
51,567
49,351
46,470
44,879
43,571
44,548
43,758
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
477
7,512
-22,357
-5,341
-25,632
39,698
19,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
341
401
472
99
411
759
703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
341
401
472
99
411
759
703
Stock & work in progress
Trade Debtors
80,465
128,469
108,405
163,465
90,616
109,664
34,635
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
80,465
128,469
108,405
163,465
90,616
109,664
34,635
total assets
80,806
128,870
108,877
163,564
91,027
110,423
35,338
Bank overdraft
Bank loan
Trade Creditors
80,378
128,800
114,441
146,771
68,893
62,657
19,727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,378
128,800
114,441
146,771
68,893
62,657
19,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,378
128,800
114,441
146,771
68,893
62,657
19,727
net assets
428
70
-5,564
16,793
22,134
47,766
15,611
total shareholders funds
428
70
-5,564
16,793
22,134
47,766
15,611
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
477
7,512
-22,357
-5,341
-25,632
39,698
19,273
Depreciation
Amortisation
Tax
-119
-1,878
-7,543
-3,662
Stock
Debtors
-48,004
20,064
-55,060
72,849
-19,048
75,029
34,635
Creditors
-48,422
14,359
-32,330
77,878
6,236
42,930
19,727
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-60
-71
373
-312
-348
56
703
Investing Activities
capital expenditure
60
71
-373
312
348
-56
-703
Change in Investments
cash flow from investments
60
71
-373
312
348
-56
-703
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
octant research & analysis ltd 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 octant research & analysis ltd. Get real-time insights into octant research & analysis ltd's credit score, group structure and payment trends.
Octant Research & Analysis Ltd Competitor Analysis
Perform a competitor analysis for octant research & analysis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
octant research & analysis ltd Ownership
OCTANT RESEARCH & ANALYSIS LTD group structure
Octant Research & Analysis Ltd has no subsidiary companies.
Ultimate parent company
OCTANT RESEARCH & ANALYSIS LTD
10913007
OCTANT RESEARCH & ANALYSIS LTD Shareholders
The sole shareholder of Octant Research & Analysis Ltd is Duncan Allan.
duncan allan
100%
octant research & analysis ltd directors
Octant Research & Analysis Ltd currently has 1 director, Mr Duncan Allan serving since Aug 2017.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
36 mansfield road, london, E17 6PJ
Bank
-
Legal Advisor
-
octant research & analysis 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 octant research & analysis ltd.
octant research & analysis 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.
Click to start generating capital raising & share issue transactions for OCTANT RESEARCH & ANALYSIS LTD. This can take several minutes, an email will notify you when this has completed.
octant research & analysis ltdCompanies House Filings - See Documents
