Pomanda estimates the enterprise value of OCTARINE ADVISORY LIMITED at £123.5k based on a Turnover of £265.4k and 0.47x industry multiple (adjusted for size and gross margin).
octarine advisory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCTARINE ADVISORY LIMITED at £0 based on an EBITDA of £-1.1k and a 3.34x industry multiple (adjusted for size and gross margin).
octarine advisory limitedEstimated Valuation
£307.5k
Pomanda estimates the enterprise value of OCTARINE ADVISORY LIMITED at £307.5k based on Net Assets of £134k and 2.3x industry multiple (adjusted for liquidity).
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Octarine Advisory LimitedOverview
Octarine Advisory Limited is a live company located in reading, RG7 6EJ with a Companies House number of 13699766. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2021, it's largest shareholder is
christopher stancombe
with a 100% stake. Octarine Advisory Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£265.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Octarine Advisory Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £265.4k, make it smaller than the average company (£2.3m)
£265.4k - Octarine Advisory Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Octarine Advisory Limited
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45.8%)
24.2% - Octarine Advisory Limited
45.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.3%)
-0.4% - Octarine Advisory Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Octarine Advisory Limited
20 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Octarine Advisory Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £265.4k, this is more efficient (£121k)
£265.4k - Octarine Advisory Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (54 days)
185 days - Octarine Advisory Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Octarine Advisory Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octarine Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Octarine Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52.7%)
0.7% - Octarine Advisory Limited
52.7% - Industry AVG
OCTARINE ADVISORY LIMITED financials
EXPORT
Octarine Advisory Limited's latest turnover from October 2024 is estimated at £265.4 thousand and the company has net assets of £134 thousand. According to their latest financial statements, Octarine Advisory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Turnover
265,425
281,412
252,600
Other Income Or Grants
Cost Of Sales
201,088
214,697
193,310
Gross Profit
64,337
66,715
59,289
Admin Expenses
65,468
17,422
-61,857
Operating Profit
-1,131
49,293
121,146
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,131
49,293
121,146
Tax
-12,323
-23,018
Profit After Tax
-1,131
36,970
98,128
Dividends Paid
Retained Profit
-1,131
36,970
98,128
Employee Costs
52,038
49,813
46,983
Number Of Employees
1
1
1
EBITDA*
-1,131
49,293
121,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
134,910
144,315
125,215
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
134,910
144,315
125,215
total assets
134,910
144,315
125,215
Bank overdraft
Bank loan
Trade Creditors
943
9,217
27,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
943
9,217
27,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
943
9,217
27,087
net assets
133,967
135,098
98,128
total shareholders funds
133,967
135,098
98,128
Oct 2024
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-1,131
49,293
121,146
Depreciation
Amortisation
Tax
-12,323
-23,018
Stock
Debtors
-9,405
19,100
125,215
Creditors
-8,274
-17,870
27,087
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
octarine advisory limited 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 octarine advisory limited. Get real-time insights into octarine advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for octarine advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
octarine advisory limited Ownership
OCTARINE ADVISORY LIMITED group structure
Octarine Advisory Limited has no subsidiary companies.
Ultimate parent company
OCTARINE ADVISORY LIMITED
13699766
OCTARINE ADVISORY LIMITED Shareholders
The sole shareholder of Octarine Advisory Limited is Christopher Stancombe.
christopher stancombe
100%
octarine advisory limited directors
Octarine Advisory Limited currently has 1 director, Mr Christopher Stancombe serving since Oct 2021.
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 octarine advisory limited.
octarine advisory limited 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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octarine advisory limitedCompanies House Filings - See Documents
