octopws innovation limited
octopws innovation limited Company Information
Company Number
12614804
Website
-Registered Address
aberinnovation offices alec, aberystwyth university, aberystwyth, SY23 3EE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Manjit Jhooty4 Years
Shareholders
panoramic holdings limited 33.3%
oak apple investments limited 33.3%
View Alloctopws innovation limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPWS INNOVATION LIMITED at £55.6k based on a Turnover of £113.9k and 0.49x industry multiple (adjusted for size and gross margin).
octopws innovation limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPWS INNOVATION LIMITED at £0 based on an EBITDA of £-2 and a 4.16x industry multiple (adjusted for size and gross margin).
octopws innovation limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPWS INNOVATION LIMITED at £0 based on Net Assets of £-2.1k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Octopws Innovation Limited Overview
Octopws Innovation Limited is a live company located in aberystwyth, SY23 3EE with a Companies House number of 12614804. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2020, it's largest shareholder is panoramic holdings limited with a 33.3% stake. Octopws Innovation Limited is a startup, micro sized company, Pomanda has estimated its turnover at £113.9k with unknown growth in recent years.
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Octopws Innovation Limited Health Check
Pomanda's financial health check has awarded Octopws Innovation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£1.8m)
- Octopws Innovation Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octopws Innovation Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Octopws Innovation Limited
45.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Octopws Innovation Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Octopws Innovation Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Octopws Innovation Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£117.6k)
- Octopws Innovation Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- Octopws Innovation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Octopws Innovation Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octopws Innovation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Octopws Innovation Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.6%, this is a higher level of debt than the average (52.4%)
481.6% - Octopws Innovation Limited
52.4% - Industry AVG
OCTOPWS INNOVATION LIMITED financials
Octopws Innovation Limited's latest turnover from August 2023 is estimated at £113.9 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Octopws Innovation Limited has 3 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | May 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 348 | 348 | 2,413 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 196 | 201 | 343 |
| Cash | 5 | 2 | 731 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 549 | 551 | 3,487 |
| total assets | 549 | 551 | 3,487 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 784 | 784 | 2,290 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,860 | 1,860 | 1,902 |
| total current liabilities | 2,644 | 2,644 | 4,192 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,644 | 2,644 | 4,192 |
| net assets | -2,095 | -2,093 | -705 |
| total shareholders funds | -2,095 | -2,093 | -705 |
| Aug 2023 | Aug 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5 | -2,207 | 2,756 |
| Creditors | 0 | -1,506 | 2,290 |
| Accruals and Deferred Income | 0 | -42 | 1,902 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3 | -729 | 731 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3 | -729 | 731 |
octopws innovation limited Credit Report and Business Information
Octopws Innovation Limited Competitor Analysis
Perform a competitor analysis for octopws innovation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
octopws innovation limited Ownership
OCTOPWS INNOVATION LIMITED group structure
Octopws Innovation Limited has no subsidiary companies.
Ultimate parent company
OCTOPWS INNOVATION LIMITED
12614804
octopws innovation limited directors
Octopws Innovation Limited currently has 1 director, Mr Manjit Jhooty serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manjit Jhooty | England | 50 years | May 2020 | - | Director |
P&L
August 2023turnover
113.9k
+6%
operating profit
-2.2
0%
gross margin
45.8%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.1k
0%
total assets
549
0%
cash
5
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
octopws innovation limited company details
company number
12614804
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
address
aberinnovation offices alec, aberystwyth university, aberystwyth, SY23 3EE
Bank
-
Legal Advisor
-
octopws innovation limited 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 octopws innovation limited.
octopws innovation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
