Pomanda estimates the enterprise value of OPTIMAR CONSULTING LTD at £29.9k based on a Turnover of £67.8k and 0.44x industry multiple (adjusted for size and gross margin).
optimar consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIMAR CONSULTING LTD at £0 based on an EBITDA of £-10.5k and a 3.02x industry multiple (adjusted for size and gross margin).
optimar consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIMAR CONSULTING LTD at £0 based on Net Assets of £-30.7k and 2.24x industry multiple (adjusted for liquidity).
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Optimar Consulting LtdOverview
Optimar Consulting Ltd is a live company located in hampshire, SO16 3DE with a Companies House number of 12280442. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2019, it's largest shareholder is
optimiza protective & consulting sl
with a 50% stake. Optimar Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£67.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Optimar Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£1.8m)
£67.8k - Optimar Consulting Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
13% - Optimar Consulting Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.5%)
23.9% - Optimar Consulting Ltd
44.5% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.7%)
-15.5% - Optimar Consulting Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Optimar Consulting Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Optimar Consulting Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£117.8k)
£67.8k - Optimar Consulting Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (57 days)
66 days - Optimar Consulting Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (33 days)
335 days - Optimar Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimar Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimar Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.4%, this is a higher level of debt than the average (52.2%)
284.4% - Optimar Consulting Ltd
52.2% - Industry AVG
OPTIMAR CONSULTING LTD financials
EXPORT
Optimar Consulting Ltd's latest turnover from October 2023 is estimated at £67.8 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that Optimar Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
67,847
68,578
27,230
47,352
Other Income Or Grants
Cost Of Sales
51,626
52,467
21,100
35,566
Gross Profit
16,220
16,112
6,130
11,786
Admin Expenses
26,720
29,461
12,166
12,634
Operating Profit
-10,500
-13,349
-6,036
-848
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,500
-13,349
-6,036
-848
Tax
Profit After Tax
-10,500
-13,349
-6,036
-848
Dividends Paid
Retained Profit
-10,500
-13,349
-6,036
-848
Employee Costs
49,702
46,925
45,299
43,636
Number Of Employees
1
1
1
1
EBITDA*
-10,500
-13,349
-6,036
-848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
4,300
4,300
4,300
4,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,300
4,300
4,300
4,300
Stock & work in progress
Trade Debtors
12,364
14,881
1,099
10,363
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,364
14,881
1,099
10,363
total assets
16,664
19,181
5,399
14,663
Bank overdraft
Bank loan
Trade Creditors
47,397
39,414
12,283
15,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,397
39,414
12,283
15,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,397
39,414
12,283
15,511
net assets
-30,733
-20,233
-6,884
-848
total shareholders funds
-30,733
-20,233
-6,884
-848
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-10,500
-13,349
-6,036
-848
Depreciation
Amortisation
Tax
Stock
Debtors
-2,517
13,782
-9,264
10,363
Creditors
7,983
27,131
-3,228
15,511
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,300
Investing Activities
capital expenditure
-4,300
Change in Investments
cash flow from investments
-4,300
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
optimar consulting 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 optimar consulting ltd. Get real-time insights into optimar consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for optimar consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
optimar consulting ltd Ownership
OPTIMAR CONSULTING LTD group structure
Optimar Consulting Ltd has no subsidiary companies.
Ultimate parent company
OPTIMAR CONSULTING LTD
12280442
OPTIMAR CONSULTING LTD Shareholders
The largest shareholders in Optimar Consulting Ltd include Optimiza Protective & Consulting Sl and Newmar Overseas Consulting Ltd.
optimiza protective & consulting sl
50%
newmar overseas consulting ltd
50%
optimar consulting ltd directors
Optimar Consulting Ltd currently has 1 director, Mr Kenneth Hickling serving since Oct 2019.
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 optimar consulting ltd.
optimar consulting 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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optimar consulting ltdCompanies House Filings - See Documents
