Pomanda estimates the enterprise value of OPTIMUM MANAGEMENT LTD at £32.4k based on a Turnover of £98.5k and 0.33x industry multiple (adjusted for size and gross margin).
optimum management ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of OPTIMUM MANAGEMENT LTD at £5.2k based on an EBITDA of £1.8k and a 2.81x industry multiple (adjusted for size and gross margin).
optimum management ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of OPTIMUM MANAGEMENT LTD at £3.8k based on Net Assets of £1.5k and 2.54x industry multiple (adjusted for liquidity).
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Optimum Management LtdOverview
Optimum Management Ltd is a live company located in oldham, OL1 1TE with a Companies House number of 11365025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is
christian scott hannah
with a 90% stake. Optimum Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£98.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Optimum Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £98.5k, make it smaller than the average company (£387.7k)
£98.5k - Optimum Management Ltd
£387.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Optimum Management Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
26.3% - Optimum Management Ltd
60.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.9%)
1.9% - Optimum Management Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Optimum Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Optimum Management Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is equally as efficient (£113k)
£98.5k - Optimum Management Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (72 days)
168 days - Optimum Management Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (31 days)
206 days - Optimum Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimum Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (55.2%)
96.7% - Optimum Management Ltd
55.2% - Industry AVG
OPTIMUM MANAGEMENT LTD financials
EXPORT
Optimum Management Ltd's latest turnover from August 2022 is estimated at £98.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Optimum Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Turnover
98,518
Other Income Or Grants
Cost Of Sales
72,630
Gross Profit
25,888
Admin Expenses
24,051
Operating Profit
1,837
Interest Payable
Interest Receivable
Pre-Tax Profit
1,837
Tax
-349
Profit After Tax
1,488
Dividends Paid
Retained Profit
1,488
Employee Costs
47,219
Number Of Employees
1
EBITDA*
1,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,535
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
45,535
total assets
45,535
Bank overdraft
Bank loan
Trade Creditors
41,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,023
loans
hp & lease commitments
Accruals and Deferred Income
3,024
other liabilities
provisions
total long term liabilities
3,024
total liabilities
44,047
net assets
1,488
total shareholders funds
1,488
Aug 2022
Operating Activities
Operating Profit
1,837
Depreciation
Amortisation
Tax
-349
Stock
Debtors
45,535
Creditors
41,023
Accruals and Deferred Income
3,024
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
optimum management 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 optimum management ltd. Get real-time insights into optimum management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for optimum management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
optimum management ltd Ownership
OPTIMUM MANAGEMENT LTD group structure
Optimum Management Ltd has no subsidiary companies.
Ultimate parent company
OPTIMUM MANAGEMENT LTD
11365025
OPTIMUM MANAGEMENT LTD Shareholders
The largest shareholders in Optimum Management Ltd include Christian Scott Hannah and Alexandra Clarke.
christian scott hannah
90%
alexandra clarke
10%
optimum management ltd directors
Optimum Management Ltd currently has 1 director, Mr Christian Hannah serving since May 2018.
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 optimum management ltd.
optimum management 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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optimum management ltdCompanies House Filings - See Documents
