optimise design and build limitedEstimated Valuation
£138.9k
Pomanda estimates the enterprise value of OPTIMISE DESIGN AND BUILD LIMITED at £138.9k based on a Turnover of £286.9k and 0.48x industry multiple (adjusted for size and gross margin).
optimise design and build limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIMISE DESIGN AND BUILD LIMITED at £0 based on an EBITDA of £-5.9k and a 3.69x industry multiple (adjusted for size and gross margin).
optimise design and build limitedEstimated Valuation
£116.3k
Pomanda estimates the enterprise value of OPTIMISE DESIGN AND BUILD LIMITED at £116.3k based on Net Assets of £83.9k and 1.39x industry multiple (adjusted for liquidity).
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Optimise Design And Build LimitedOverview
Optimise Design And Build Limited is a live company located in dunfermline, KY11 8PB with a Companies House number of SC464260. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is
june kennedy russell
with a 50% stake. Optimise Design And Build Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£286.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Optimise Design And Build Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £286.9k, make it smaller than the average company (£2.2m)
£286.9k - Optimise Design And Build Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
-8% - Optimise Design And Build Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Optimise Design And Build Limited
26.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.2%)
-2% - Optimise Design And Build Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Optimise Design And Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Optimise Design And Build Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £286.9k, this is equally as efficient (£277.5k)
£286.9k - Optimise Design And Build Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimise Design And Build Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimise Design And Build Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 326 days, this is more than average (167 days)
326 days - Optimise Design And Build Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Optimise Design And Build Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (73.5%)
60.9% - Optimise Design And Build Limited
73.5% - Industry AVG
OPTIMISE DESIGN AND BUILD LIMITED financials
EXPORT
Optimise Design And Build Limited's latest turnover from June 2023 is estimated at £286.9 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Optimise Design And Build Limited has 1 employee and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
286,923
115,803
71,634
368,712
255,014
1,909,145
62,804
12,990
277,256
811,937
Other Income Or Grants
Cost Of Sales
211,564
87,278
54,790
276,259
184,807
1,354,531
43,541
9,159
197,395
579,910
Gross Profit
75,359
28,526
16,844
92,453
70,208
554,614
19,263
3,831
79,861
232,027
Admin Expenses
81,217
6,528
-133,753
148,806
111,717
500,411
26,578
84,551
12,050
165,111
Operating Profit
-5,858
21,998
150,597
-56,353
-41,509
54,203
-7,315
-80,720
67,811
66,916
Interest Payable
5,476
5,582
2,597
3,375
3,250
Interest Receivable
899
191
11
100
1,094
266
32
259
239
15
Pre-Tax Profit
-10,435
16,607
148,011
-56,253
-43,790
51,219
-7,283
-80,461
68,050
66,930
Tax
-3,155
-28,122
-9,732
-13,610
-14,055
Profit After Tax
-10,435
13,452
119,889
-56,253
-43,790
41,487
-7,283
-80,461
54,440
52,875
Dividends Paid
Retained Profit
-10,435
13,452
119,889
-56,253
-43,790
41,487
-7,283
-80,461
54,440
52,875
Employee Costs
46,878
44,257
43,754
42,754
42,377
334,591
41,027
41,129
39,213
109,897
Number Of Employees
1
1
1
1
1
8
1
1
1
3
EBITDA*
-5,858
21,998
150,597
-56,353
-41,509
54,203
-7,315
-80,720
67,811
66,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
189,500
449,841
204,344
1,329,180
48,048
11,000
293,487
Trade Debtors
630
31,857
2
Group Debtors
Misc Debtors
630
182,673
168,974
773
2,637
Cash
24,708
11,238
19,341
3,164
197,097
94,636
11,765
13,819
89,670
5,874
misc current assets
total current assets
214,838
193,911
188,945
453,778
401,441
1,423,816
59,813
27,456
121,527
299,363
total assets
214,838
193,911
188,945
453,778
401,441
1,423,816
59,813
27,456
121,527
299,363
Bank overdraft
10,648
12,611
14,294
Bank loan
Trade Creditors
900
691
14,210
246,486
Group/Directors Accounts
70,508
other short term finances
hp & lease commitments
other current liabilities
29,698
29,801
22,212
402,850
339,793
1,262,754
40,240
600
total current liabilities
110,854
43,312
37,197
402,850
339,793
1,262,754
40,240
600
14,210
246,486
loans
20,061
56,241
70,842
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
89,911
44,378
provisions
total long term liabilities
20,061
56,241
70,842
89,911
44,378
100,000
total liabilities
130,915
99,553
108,039
492,761
384,171
1,362,754
40,240
600
14,210
246,486
net assets
83,923
94,358
80,906
-38,983
17,270
61,062
19,573
26,856
107,317
52,877
total shareholders funds
83,923
94,358
80,906
-38,983
17,270
61,062
19,573
26,856
107,317
52,877
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-5,858
21,998
150,597
-56,353
-41,509
54,203
-7,315
-80,720
67,811
66,916
Depreciation
Amortisation
Tax
-3,155
-28,122
-9,732
-13,610
-14,055
Stock
189,500
-449,841
245,497
-1,124,836
1,281,132
37,048
11,000
-293,487
293,487
Debtors
-182,043
13,069
168,831
773
-2,637
-29,220
31,855
2
Creditors
-900
209
691
-14,210
-232,276
246,486
Accruals and Deferred Income
-103
7,589
-380,638
63,057
-922,961
1,222,514
39,640
600
Deferred Taxes & Provisions
Cash flow from operations
-14,318
13,572
23,538
-239,566
160,366
-14,147
-2,086
-76,110
83,557
5,858
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
70,508
Other Short Term Loans
Long term loans
-36,180
-14,601
70,842
-100,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-89,911
45,533
44,378
share issue
-2
2
2
interest
-4,577
-5,391
-2,586
100
-2,281
-2,984
32
259
239
15
cash flow from financing
29,751
-19,992
-21,655
45,633
-57,905
97,018
32
259
239
17
cash and cash equivalents
cash
13,470
-8,103
16,177
-193,933
102,461
82,871
-2,054
-75,851
83,796
5,874
overdraft
-1,963
-1,683
14,294
change in cash
15,433
-6,420
1,883
-193,933
102,461
82,871
-2,054
-75,851
83,796
5,874
optimise design and build 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 optimise design and build limited. Get real-time insights into optimise design and build limited's credit score, group structure and payment trends.
Optimise Design And Build Limited Competitor Analysis
Perform a competitor analysis for optimise design and build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
optimise design and build limited Ownership
OPTIMISE DESIGN AND BUILD LIMITED group structure
Optimise Design And Build Limited has no subsidiary companies.
Ultimate parent company
OPTIMISE DESIGN AND BUILD LIMITED
SC464260
OPTIMISE DESIGN AND BUILD LIMITED Shareholders
The largest shareholders in Optimise Design And Build Limited include June Kennedy Russell and Andrew Laing.
june kennedy russell
50%
andrew laing
50%
optimise design and build limited directors
Optimise Design And Build Limited currently has 2 directors.
The longest serving directors include
Mrs June Russell (Nov 2013) and
Mr Andrew Laing (Nov 2013).
optimise design and build 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 1 charges/mortgages relating to optimise design and build limited. Currently there are 0 open charges and 1 have been satisfied in the past.
optimise design and build 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 OPTIMISE DESIGN AND BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
optimise design and build limitedCompanies House Filings - See Documents
