optimal content ltd
optimal content ltd Company Information
Company Number
11445836
Next Accounts
Apr 2025
Directors
Shareholders
daniel john fellows
dreamlab finance ltd
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
grosvenor house, 22 grafton street, altrincham, cheshire, WA14 1DU
Website
get-optimal.comoptimal content ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMAL CONTENT LTD at £244.1k based on a Turnover of £361.1k and 0.68x industry multiple (adjusted for size and gross margin).
optimal content ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMAL CONTENT LTD at £0 based on an EBITDA of £-187k and a 3.95x industry multiple (adjusted for size and gross margin).
optimal content ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMAL CONTENT LTD at £730.9k based on Net Assets of £305.3k and 2.39x industry multiple (adjusted for liquidity).
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Optimal Content Ltd Overview
Optimal Content Ltd is a live company located in altrincham, WA14 1DU with a Companies House number of 11445836. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2018, it's largest shareholder is daniel john fellows with a 39.8% stake. Optimal Content Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.1k with rapid growth in recent years.
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Optimal Content Ltd Health Check
Pomanda's financial health check has awarded Optimal Content Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£839.8k)
- Optimal Content Ltd
£839.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (7.2%)
- Optimal Content Ltd
7.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (67.4%)
- Optimal Content Ltd
67.4% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (7.1%)
- Optimal Content Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Optimal Content Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Optimal Content Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is more efficient (£57.3k)
- Optimal Content Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (30 days)
- Optimal Content Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (31 days)
- Optimal Content Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimal Content Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimal Content Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a higher level of debt than the average (30.1%)
43.1% - Optimal Content Ltd
30.1% - Industry AVG
OPTIMAL CONTENT LTD financials
Optimal Content Ltd's latest turnover from July 2023 is estimated at £361.1 thousand and the company has net assets of £305.3 thousand. According to their latest financial statements, Optimal Content Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 390,830 | 378,236 | 186,573 | 1,936 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 390,830 | 378,236 | 186,573 | 1,936 | |
| Stock & work in progress | |||||
| Trade Debtors | 145,968 | 318,292 | 246,787 | 9,933 | 2,057 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 145,968 | 318,292 | 246,787 | 9,933 | 2,057 |
| total assets | 536,798 | 696,528 | 433,360 | 11,869 | 2,057 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 224,596 | 194,106 | 99,249 | 12,960 | 9,336 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 40,357 | ||||
| total current liabilities | 224,596 | 194,106 | 139,606 | 12,960 | 9,336 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 6,893 | 10,093 | |||
| provisions | |||||
| total long term liabilities | 6,893 | 10,093 | |||
| total liabilities | 231,489 | 204,199 | 139,606 | 12,960 | 9,336 |
| net assets | 305,309 | 492,329 | 293,754 | -1,091 | -7,279 |
| total shareholders funds | 305,309 | 492,329 | 293,754 | -1,091 | -7,279 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -172,324 | 71,505 | 236,854 | 7,876 | 2,057 |
| Creditors | 30,490 | 94,857 | 86,289 | 3,624 | 9,336 |
| Accruals and Deferred Income | -40,357 | 40,357 | |||
| 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 | -3,200 | 10,093 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
optimal content ltd Credit Report and Business Information
Optimal Content Ltd Competitor Analysis
Perform a competitor analysis for optimal content ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
optimal content ltd Ownership
OPTIMAL CONTENT LTD group structure
Optimal Content Ltd has no subsidiary companies.
Ultimate parent company
OPTIMAL CONTENT LTD
11445836
optimal content ltd directors
Optimal Content Ltd currently has 1 director, Mr Daniel Fellows serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Fellows | 49 years | Jul 2018 | - | Director |
P&L
July 2023turnover
361.1k
-44%
operating profit
-187k
0%
gross margin
37%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
305.3k
-0.38%
total assets
536.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
optimal content ltd company details
company number
11445836
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
grosvenor house, 22 grafton street, altrincham, cheshire, WA14 1DU
Bank
-
Legal Advisor
-
optimal content 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 found 1 charges/mortgages relating to optimal content ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
optimal content 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 OPTIMAL CONTENT LTD. This can take several minutes, an email will notify you when this has completed.
optimal content ltd Companies House Filings - See Documents
| date | description | view/download |
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