Pomanda estimates the enterprise value of OCU NETTWORX LIMITED at £2.9m based on a Turnover of £13.5m and 0.21x industry multiple (adjusted for size and gross margin).
ocu nettworx limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of OCU NETTWORX LIMITED at £7.8m based on an EBITDA of £2.4m and a 3.21x industry multiple (adjusted for size and gross margin).
ocu nettworx limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of OCU NETTWORX LIMITED at £7.2m based on Net Assets of £3.6m and 2x industry multiple (adjusted for liquidity).
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Ocu Nettworx LimitedOverview
Ocu Nettworx Limited is a live company located in dungannon, BT70 2HB with a Companies House number of NI612801. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in May 2012, it's largest shareholder is
nettworx 1 ltd
with a 70% stake. Ocu Nettworx Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ocu Nettworx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£2.4m)
£13.5m - Ocu Nettworx Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (12.2%)
95% - Ocu Nettworx Limited
12.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (34.4%)
15.5% - Ocu Nettworx Limited
34.4% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (7.4%)
16.7% - Ocu Nettworx Limited
7.4% - Industry AVG
Employees
with 87 employees, this is above the industry average (11)
87 - Ocu Nettworx Limited
11 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Ocu Nettworx Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is less efficient (£276.5k)
£155.2k - Ocu Nettworx Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (38 days)
131 days - Ocu Nettworx Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - Ocu Nettworx Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocu Nettworx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Ocu Nettworx Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (79.1%)
45.9% - Ocu Nettworx Limited
79.1% - Industry AVG
OCU NETTWORX LIMITED financials
EXPORT
Ocu Nettworx Limited's latest turnover from March 2024 is estimated at £13.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Ocu Nettworx Limited has 87 employees and maintains cash reserves of £997.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
13,506,352
6,480,802
5,094,779
1,817,635
1,539,416
978,026
1,681,413
1,314,691
532,094
908,602
444,773
197,732
Other Income Or Grants
Cost Of Sales
11,413,774
5,402,278
4,414,826
1,558,201
1,363,457
872,510
1,511,036
1,210,379
486,204
820,525
394,479
180,341
Gross Profit
2,092,578
1,078,525
679,952
259,434
175,960
105,516
170,377
104,312
45,890
88,076
50,293
17,392
Admin Expenses
-158,012
209,212
-38,432
82,883
39,438
755,466
42,282
1,028,936
-1,042,443
-640,596
-327,337
-42,777
Operating Profit
2,250,590
869,313
718,384
176,551
136,522
-649,950
128,095
-924,624
1,088,333
728,672
377,630
60,169
Interest Payable
362
376
Interest Receivable
58,428
53,754
8,582
502
320
2,866
1,772
1,017
3,762
2,774
786
83
Pre-Tax Profit
2,309,017
923,067
726,965
177,053
136,842
-647,084
129,867
-923,969
1,091,719
731,446
378,416
60,252
Tax
-577,254
-230,767
-138,123
-33,640
-26,000
-24,675
-218,344
-146,289
-79,467
-13,858
Profit After Tax
1,731,763
692,300
588,842
143,413
110,842
-647,084
105,192
-923,969
873,375
585,157
298,949
46,394
Dividends Paid
Retained Profit
1,731,763
692,300
588,842
143,413
110,842
-647,084
105,192
-923,969
873,375
585,157
298,949
46,394
Employee Costs
4,650,537
2,716,633
1,348,916
726,958
509,464
372,764
334,162
298,746
230,210
52,152
88,449
43,045
Number Of Employees
87
51
26
14
9
7
7
6
5
1
2
1
EBITDA*
2,428,093
1,112,504
813,062
232,386
183,456
-596,799
292,058
-686,094
1,298,995
837,989
411,041
60,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
814,654
879,408
326,631
140,221
47,884
87,478
390,149
667,652
706,264
403,647
133,232
622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
814,654
879,408
326,631
140,221
47,884
87,478
390,149
667,652
706,264
403,647
133,232
622
Stock & work in progress
79,100
29,771
31,269
Trade Debtors
4,854,594
1,964,021
1,296,043
486,154
413,495
264,251
658,269
383,842
142,065
132,978
85,989
59,086
Group Debtors
Misc Debtors
232,885
865,300
Cash
997,318
1,228,503
1,160,563
555,767
448,065
192,824
571,344
137,341
676,319
828,528
281,121
33,357
misc current assets
total current assets
5,851,912
3,192,524
2,456,606
1,041,921
861,560
457,075
1,229,613
833,168
1,683,684
991,277
398,379
92,443
total assets
6,666,566
4,071,932
2,783,237
1,182,142
909,444
544,553
1,619,762
1,500,820
2,389,948
1,394,924
531,611
93,065
Bank overdraft
11,573
Bank loan
Trade Creditors
2,745,989
1,745,970
1,491,355
496,476
460,488
202,851
537,209
576,305
80,211
318,921
140,929
46,670
Group/Directors Accounts
other short term finances
hp & lease commitments
149,079
other current liabilities
254,358
total current liabilities
2,745,989
1,745,970
1,491,355
496,476
460,488
202,851
537,209
576,305
495,221
318,921
140,929
46,670
loans
hp & lease commitments
90,752
Accruals and Deferred Income
other liabilities
315,263
452,411
110,671
93,297
3,588
97,355
44,509
145,502
45,338
provisions
total long term liabilities
315,263
452,411
110,671
93,297
3,588
97,355
44,509
90,752
145,502
45,338
total liabilities
3,061,252
2,198,381
1,602,026
589,773
460,488
206,439
634,564
620,814
585,973
464,423
186,267
46,670
net assets
3,605,314
1,873,551
1,181,211
592,369
448,956
338,114
985,198
880,006
1,803,975
930,501
345,344
46,395
total shareholders funds
3,605,314
1,873,551
1,181,211
592,369
448,956
338,114
985,198
880,006
1,803,975
930,501
345,344
46,395
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
2,250,590
869,313
718,384
176,551
136,522
-649,950
128,095
-924,624
1,088,333
728,672
377,630
60,169
Depreciation
177,503
243,191
94,678
55,835
46,934
53,151
163,963
238,530
210,662
109,317
33,411
208
Amortisation
Tax
-577,254
-230,767
-138,123
-33,640
-26,000
-24,675
-218,344
-146,289
-79,467
-13,858
Stock
-79,100
79,100
-29,771
-1,498
31,269
Debtors
2,890,573
667,978
809,889
72,659
149,244
-394,018
41,542
-390,638
874,387
46,989
26,903
59,086
Creditors
1,000,019
254,615
994,879
35,988
257,637
-334,358
-39,096
496,094
-238,710
177,992
94,259
46,670
Accruals and Deferred Income
-254,358
254,358
Deferred Taxes & Provisions
Cash flow from operations
-39,715
468,374
859,929
162,075
265,849
-537,139
265,845
-132,820
251,683
824,201
367,661
34,103
Investing Activities
capital expenditure
-112,749
-795,968
-281,088
-148,172
-7,340
249,520
113,540
-199,918
-513,279
-379,732
-166,021
-830
Change in Investments
cash flow from investments
-112,749
-795,968
-281,088
-148,172
-7,340
249,520
113,540
-199,918
-513,279
-379,732
-166,021
-830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-239,831
239,831
other long term liabilities
-137,148
341,740
17,374
93,297
-3,588
-93,767
52,846
44,509
-145,502
100,164
45,338
share issue
40
99
1
interest
58,428
53,754
8,582
502
320
2,866
1,772
655
3,386
2,774
786
83
cash flow from financing
-78,720
395,534
25,956
93,799
-3,268
-90,901
54,618
-194,667
97,814
102,938
46,124
84
cash and cash equivalents
cash
-231,185
67,940
604,796
107,702
255,241
-378,520
434,003
-538,978
-152,209
547,407
247,764
33,357
overdraft
-11,573
11,573
change in cash
-231,185
67,940
604,796
107,702
255,241
-378,520
434,003
-527,405
-163,782
547,407
247,764
33,357
ocu nettworx 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 ocu nettworx limited. Get real-time insights into ocu nettworx limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocu nettworx limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT70 area or any other competitors across 12 key performance metrics.
2 church street, ballygawley, dungannon, county tyrone, BT70 2HB
Bank
-
Legal Advisor
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ocu nettworx 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 found 2 charges/mortgages relating to ocu nettworx limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ocu nettworx 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.
Click to start generating capital raising & share issue transactions for OCU NETTWORX LIMITED. This can take several minutes, an email will notify you when this has completed.
ocu nettworx limitedCompanies House Filings - See Documents
