Pomanda estimates the enterprise value of OCTOPUS DEPLOY LTD at £1.3m based on a Turnover of £1.9m and 0.69x industry multiple (adjusted for size and gross margin).
octopus deploy ltdEstimated Valuation
£963k
Pomanda estimates the enterprise value of OCTOPUS DEPLOY LTD at £963k based on an EBITDA of £199.2k and a 4.83x industry multiple (adjusted for size and gross margin).
octopus deploy ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of OCTOPUS DEPLOY LTD at £1.3m based on Net Assets of £569k and 2.29x industry multiple (adjusted for liquidity).
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Octopus Deploy LtdOverview
Octopus Deploy Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11480295. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2018, it's largest shareholder is
octopus deploy pty ltd
with a 100% stake. Octopus Deploy Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Octopus Deploy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.3m)
£1.9m - Octopus Deploy Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.3%)
46% - Octopus Deploy Ltd
10.3% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Octopus Deploy Ltd
45.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.7%)
9.6% - Octopus Deploy Ltd
5.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (11)
23 - Octopus Deploy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
£60.9k - Octopus Deploy Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£130.8k)
£82.7k - Octopus Deploy Ltd
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Deploy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Octopus Deploy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Deploy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (17 weeks)
38 weeks - Octopus Deploy Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (56.1%)
35% - Octopus Deploy Ltd
56.1% - Industry AVG
OCTOPUS DEPLOY LTD financials
EXPORT
Octopus Deploy Ltd's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £569 thousand. According to their latest financial statements, Octopus Deploy Ltd has 23 employees and maintains cash reserves of £220.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
1,901,396
3,139,521
1,492,209
613,915
598,849
148,666
Other Income Or Grants
Cost Of Sales
1,031,143
1,627,207
792,487
313,591
283,499
69,048
Gross Profit
870,252
1,512,314
699,722
300,324
315,350
79,618
Admin Expenses
687,455
1,497,304
633,391
258,547
262,025
58,555
Operating Profit
182,797
15,010
66,331
41,777
53,325
21,063
Interest Payable
Interest Receivable
25,075
Pre-Tax Profit
207,872
74,270
76,951
45,306
54,441
21,063
Tax
-51,968
-38,146
-19,379
-11,331
-11,180
-4,002
Profit After Tax
155,904
36,124
57,572
33,975
43,261
17,061
Dividends Paid
Retained Profit
155,904
36,124
57,572
33,975
43,261
17,061
Employee Costs
1,399,773
1,364,994
738,551
341,184
280,729
104,125
Number Of Employees
23
24
14
7
6
2
EBITDA*
199,243
42,452
76,940
42,177
55,724
23,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
27,886
26,110
36,468
400
2,799
Intangible Assets
Investments & Other
7,761
Debtors (Due After 1 year)
Total Fixed Assets
27,886
33,871
36,468
400
2,799
Stock & work in progress
Trade Debtors
Group Debtors
623,879
357,738
192,576
57,627
57,699
Misc Debtors
2,588
1,406
4,817
578
776
1,913
Cash
220,366
734,881
591,341
167,930
167,260
misc current assets
total current assets
846,833
1,094,025
788,734
226,135
168,036
59,612
total assets
874,719
1,127,896
825,202
226,135
168,436
62,411
Bank overdraft
Bank loan
Trade Creditors
142
4,671
3,333
300
1,321
Group/Directors Accounts
380,440
573,661
97,864
88,282
other short term finances
hp & lease commitments
other current liabilities
301,003
397,450
41,484
29,687
18,502
42,497
total current liabilities
301,145
777,890
619,816
130,884
107,084
43,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,619
9,117
76
532
total long term liabilities
4,619
9,117
76
532
total liabilities
305,764
777,890
628,933
130,884
107,160
44,350
net assets
568,955
350,006
196,269
95,251
61,276
18,061
total shareholders funds
568,955
350,006
196,269
95,251
61,276
18,061
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
182,797
15,010
66,331
41,777
53,325
21,063
Depreciation
16,446
27,442
10,609
400
2,399
1,999
Amortisation
Tax
-51,968
-38,146
-19,379
-11,331
-11,180
-4,002
Stock
Debtors
267,323
161,751
139,188
57,429
-58,836
59,612
Creditors
142
-4,671
1,338
3,033
-1,021
1,321
Accruals and Deferred Income
-96,447
355,966
11,797
11,185
-23,995
42,497
Deferred Taxes & Provisions
4,619
-9,117
9,117
-76
-456
532
Cash flow from operations
-211,734
184,733
-59,375
-12,441
77,908
3,798
Investing Activities
capital expenditure
-18,222
-17,084
-47,077
-4,798
Change in Investments
-7,761
7,761
cash flow from investments
-10,461
-24,845
-47,077
-4,798
Financing Activities
Bank loans
Group/Directors Accounts
-380,440
-193,221
475,797
9,582
88,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
63,045
117,613
43,446
-46
1,000
interest
25,075
cash flow from financing
-292,320
-75,608
519,243
9,582
88,236
1,000
cash and cash equivalents
cash
-514,515
143,540
423,411
670
167,260
overdraft
change in cash
-514,515
143,540
423,411
670
167,260
octopus deploy 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 octopus deploy ltd. Get real-time insights into octopus deploy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for octopus deploy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
octopus deploy ltd Ownership
OCTOPUS DEPLOY LTD group structure
Octopus Deploy Ltd has no subsidiary companies.
Ultimate parent company
OCTOPUS DEPLOY LTD
11480295
OCTOPUS DEPLOY LTD Shareholders
The sole shareholder of Octopus Deploy Ltd is Octopus Deploy Pty Ltd.
octopus deploy pty ltd
100%
octopus deploy ltd directors
Octopus Deploy Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Stovell (Jul 2018) and
Mr Simon Galbraith (Jan 2019).
octopus deploy 3rd floor, 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
octopus deploy 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 octopus deploy ltd.
octopus deploy ltd Capital Raised & Share Issues BETA
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octopus deploy ltdCompanies House Filings - See Documents
