Pomanda estimates the enterprise value of OPTIMUS DECORATING SERVICES LTD at £79.4k based on a Turnover of £196.5k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OPTIMUS DECORATING SERVICES LTD at £59.6k based on an EBITDA of £10.4k and a 5.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OPTIMUS DECORATING SERVICES LTD at £18.5k based on Net Assets of £7.7k and 2.39x industry multiple (adjusted for liquidity).
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Optimus Decorating Services LtdOverview
Optimus Decorating Services Ltd is a live company located in paisley, PA3 2RS with a Companies House number of SC776874. It operates in the painting sector, SIC Code 43341. Founded in July 2023, it's largest shareholder is
opus specialist finishes ltd
with a 100% stake. Optimus Decorating Services Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£196.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Optimus Decorating Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £196.5k, make it larger than the average company (£152k)
£196.5k - Optimus Decorating Services Ltd
£152k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Optimus Decorating Services Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Optimus Decorating Services Ltd
34.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.9%)
5% - Optimus Decorating Services Ltd
6.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Optimus Decorating Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Optimus Decorating Services Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£91k)
£39.3k - Optimus Decorating Services Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
38 days - Optimus Decorating Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (24 days)
20 days - Optimus Decorating Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimus Decorating Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Optimus Decorating Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (67.2%)
84.9% - Optimus Decorating Services Ltd
67.2% - Industry AVG
OPTIMUS DECORATING SERVICES LTD financials
EXPORT
Optimus Decorating Services Ltd's latest turnover from March 2024 is estimated at £196.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Optimus Decorating Services Ltd has 5 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
196,529
Other Income Or Grants
Cost Of Sales
129,456
Gross Profit
67,074
Admin Expenses
57,231
Operating Profit
9,843
Interest Payable
Interest Receivable
342
Pre-Tax Profit
10,185
Tax
-2,546
Profit After Tax
7,639
Dividends Paid
Retained Profit
7,639
Employee Costs
169,319
Number Of Employees
5
EBITDA*
10,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
5,724
Intangible Assets
2,745
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,469
Stock & work in progress
Trade Debtors
20,974
Group Debtors
Misc Debtors
8,607
Cash
13,041
misc current assets
total current assets
42,622
total assets
51,091
Bank overdraft
Bank loan
Trade Creditors
7,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,501
total current liabilities
41,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,576
total long term liabilities
1,576
total liabilities
43,352
net assets
7,739
total shareholders funds
7,739
Mar 2024
Operating Activities
Operating Profit
9,843
Depreciation
568
Amortisation
Tax
-2,546
Stock
Debtors
29,581
Creditors
7,275
Accruals and Deferred Income
34,501
Deferred Taxes & Provisions
1,576
Cash flow from operations
21,636
Investing Activities
capital expenditure
-9,037
Change in Investments
cash flow from investments
-9,037
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
100
interest
342
cash flow from financing
442
cash and cash equivalents
cash
13,041
overdraft
change in cash
13,041
optimus decorating services ltd 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 optimus decorating services ltd. Get real-time insights into optimus decorating services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for optimus decorating services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PA3 area or any other competitors across 12 key performance metrics.
optimus decorating services ltd Ownership
OPTIMUS DECORATING SERVICES LTD group structure
Optimus Decorating Services Ltd has no subsidiary companies.
The sole shareholder of Optimus Decorating Services Ltd is Opus Specialist Finishes Ltd.
opus specialist finishes ltd
100%
optimus decorating services ltd directors
Optimus Decorating Services Ltd currently has 2 directors.
The longest serving directors include
Mr Gordon Wotherspoon (Jul 2023) and
Mr John Taylor (Jul 2023).
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 optimus decorating services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
optimus decorating services ltd 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 OPTIMUS DECORATING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
optimus decorating services ltdCompanies House Filings - See Documents
