Pomanda estimates the enterprise value of OPTIMUX DIGITAL LTD at £123k based on a Turnover of £177.1k and 0.69x industry multiple (adjusted for size and gross margin).
optimux digital ltdEstimated Valuation
£47.5k
Pomanda estimates the enterprise value of OPTIMUX DIGITAL LTD at £47.5k based on an EBITDA of £10.6k and a 4.47x industry multiple (adjusted for size and gross margin).
optimux digital ltdEstimated Valuation
£20.6k
Pomanda estimates the enterprise value of OPTIMUX DIGITAL LTD at £20.6k based on Net Assets of £9.5k and 2.17x industry multiple (adjusted for liquidity).
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Optimux Digital LtdOverview
Optimux Digital Ltd is a live company located in sandbach, CW11 4NE with a Companies House number of 12407416. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2020, it's largest shareholder is
viamux ltd
with a 50% stake. Optimux Digital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£177.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Optimux Digital Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £177.1k, make it smaller than the average company (£7.3m)
£177.1k - Optimux Digital Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
5% - Optimux Digital Ltd
9% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Optimux Digital Ltd
50.2% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3.8%)
5.8% - Optimux Digital Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Optimux Digital Ltd
43 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
£73.8k - Optimux Digital Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
£177.1k - Optimux Digital Ltd
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimux Digital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimux Digital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimux Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (14 weeks)
99 weeks - Optimux Digital Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (64%)
51.1% - Optimux Digital Ltd
64% - Industry AVG
OPTIMUX DIGITAL LTD financials
EXPORT
Optimux Digital Ltd's latest turnover from January 2024 is estimated at £177.1 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Optimux Digital Ltd has 1 employee and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
177,072
170,668
159,514
152,403
Other Income Or Grants
Cost Of Sales
88,149
82,558
76,992
72,920
Gross Profit
88,923
88,110
82,522
79,483
Admin Expenses
78,650
86,668
82,043
79,873
Operating Profit
10,273
1,442
479
-390
Interest Payable
Interest Receivable
691
144
1
Pre-Tax Profit
10,964
1,586
480
-390
Tax
-2,741
-301
-91
Profit After Tax
8,223
1,285
389
-390
Dividends Paid
Retained Profit
8,223
1,285
389
-390
Employee Costs
73,780
70,304
66,765
62,965
Number Of Employees
1
1
1
1
EBITDA*
10,617
1,557
479
-390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
573
228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
573
228
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
Misc Debtors
Cash
18,889
7,421
821
54
misc current assets
total current assets
18,890
7,422
822
55
total assets
19,463
7,650
822
55
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,911
6,321
821
443
total current liabilities
9,911
6,321
821
443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43
43
total long term liabilities
43
43
total liabilities
9,954
6,364
821
443
net assets
9,509
1,286
1
-388
total shareholders funds
9,509
1,286
1
-388
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
10,273
1,442
479
-390
Depreciation
344
115
Amortisation
Tax
-2,741
-301
-91
Stock
Debtors
1
Creditors
Accruals and Deferred Income
3,590
5,500
378
443
Deferred Taxes & Provisions
43
Cash flow from operations
11,466
6,799
766
52
Investing Activities
capital expenditure
-689
-343
Change in Investments
cash flow from investments
-689
-343
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
2
interest
691
144
1
cash flow from financing
691
144
1
2
cash and cash equivalents
cash
11,468
6,600
767
54
overdraft
change in cash
11,468
6,600
767
54
optimux digital 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 optimux digital ltd. Get real-time insights into optimux digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for optimux digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.
optimux digital ltd Ownership
OPTIMUX DIGITAL LTD group structure
Optimux Digital Ltd has no subsidiary companies.
Ultimate parent company
OPTIMUX DIGITAL LTD
12407416
OPTIMUX DIGITAL LTD Shareholders
The largest shareholders in Optimux Digital Ltd include Viamux Ltd and Radiofinity Ltd.
viamux ltd
50%
radiofinity ltd
50%
optimux digital ltd directors
Optimux Digital Ltd currently has 3 directors.
The longest serving directors include
Dr Dean Kavanagh (Jan 2020) and
Mr David Duffy (Nov 2021).
62090 - Other information technology and computer service activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JOHN GREENALL & CO LIMITED
auditor
-
address
20 crewe road, sandbach, CW11 4NE
Bank
-
Legal Advisor
-
optimux digital 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 optimux digital ltd.
optimux digital 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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optimux digital ltdCompanies House Filings - See Documents
