Pomanda estimates the enterprise value of OCTOPUS FUTURE GENERATIONS VCT PLC at £517.7k based on a Turnover of £424k and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCTOPUS FUTURE GENERATIONS VCT PLC at £0 based on an EBITDA of £-930.9k and a 4.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCTOPUS FUTURE GENERATIONS VCT PLC at £59.3m based on Net Assets of £45.4m and 1.31x industry multiple (adjusted for liquidity).
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Octopus Future Generations Vct PlcOverview
Octopus Future Generations Vct Plc is a live company located in london, EC1N 2HT with a Companies House number of 13750143. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2021, it's largest shareholder is
undisclosed
with a 100% stake. Octopus Future Generations Vct Plc is a startup,
micro sized company, Pomanda has estimated its turnover at
£424k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Octopus Future Generations Vct Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £424k, make it smaller than the average company (£4.6m)
£424k - Octopus Future Generations Vct Plc
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Octopus Future Generations Vct Plc
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Octopus Future Generations Vct Plc
56.7% - Industry AVG
Profitability
an operating margin of -219.5% make it less profitable than the average company (9.8%)
-219.5% - Octopus Future Generations Vct Plc
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Octopus Future Generations Vct Plc
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
£75.3k - Octopus Future Generations Vct Plc
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£201.2k)
£141.3k - Octopus Future Generations Vct Plc
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Future Generations Vct Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
9 days - Octopus Future Generations Vct Plc
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Future Generations Vct Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (31 weeks)
52 weeks - Octopus Future Generations Vct Plc
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (68.6%)
1.1% - Octopus Future Generations Vct Plc
68.6% - Industry AVG
OCTOPUS FUTURE GENERATIONS VCT PLC financials
EXPORT
Octopus Future Generations Vct Plc's latest turnover from June 2023 is £424 thousand and the company has net assets of £45.4 million. According to their latest financial statements, we estimate that Octopus Future Generations Vct Plc has 3 employees and maintains cash reserves of £522 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
424,000
Other Income Or Grants
Cost Of Sales
183,602
Gross Profit
240,398
Admin Expenses
1,171,298
332,962
Operating Profit
-930,900
-332,962
Interest Payable
Interest Receivable
Pre-Tax Profit
-250,000
-204,000
Tax
Profit After Tax
-250,000
-204,000
Dividends Paid
Retained Profit
-250,000
-204,000
Employee Costs
225,832
74,024
Number Of Employees
3
1
EBITDA*
-930,900
-332,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
24,895,000
1,663,000
Debtors (Due After 1 year)
Total Fixed Assets
24,895,000
1,663,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
379,000
54,000
Cash
522,000
31,741,000
misc current assets
20,140,000
total current assets
21,041,000
31,795,000
total assets
45,936,000
33,458,000
Bank overdraft
370,000
1,915,000
Bank loan
Trade Creditors
5,000
84,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,000
167,000
total current liabilities
518,000
2,166,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
518,000
2,166,000
net assets
45,418,000
31,292,000
total shareholders funds
45,418,000
31,292,000
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-930,900
-332,962
Depreciation
Amortisation
Tax
Stock
Debtors
325,000
54,000
Creditors
-79,000
84,000
Accruals and Deferred Income
-24,000
167,000
Deferred Taxes & Provisions
Cash flow from operations
-1,358,900
-135,962
Investing Activities
capital expenditure
Change in Investments
23,232,000
1,663,000
cash flow from investments
-23,232,000
-1,663,000
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
14,376,000
31,496,000
interest
cash flow from financing
14,376,000
31,496,000
cash and cash equivalents
cash
-31,219,000
31,741,000
overdraft
-1,545,000
1,915,000
change in cash
-29,674,000
29,826,000
octopus future generations vct plc 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 future generations vct plc. Get real-time insights into octopus future generations vct plc's credit score, group structure and payment trends.
Perform a competitor analysis for octopus future generations vct plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
octopus future generations vct plc Ownership
OCTOPUS FUTURE GENERATIONS VCT PLC group structure
Octopus Future Generations Vct Plc has no subsidiary companies.
Ultimate parent company
OCTOPUS FUTURE GENERATIONS VCT PLC
13750143
OCTOPUS FUTURE GENERATIONS VCT PLC Shareholders
The largest shareholders in Octopus Future Generations Vct Plc include Undisclosed and James Wilson.
undisclosed
100%
james wilson
0%
hk nominees limited
0%
octopus future generations vct plc directors
Octopus Future Generations Vct Plc currently has 3 directors.
The longest serving directors include
Ms Helen Sinclair (Jan 2022) and
Mrs Joanna Santinon (Jan 2022).
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 future generations vct plc.
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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octopus future generations vct plcCompanies House Filings - See Documents
