oysterworld ltd Company Information
Company Number
07662517
Website
www.oysterworldgames.comRegistered Address
montague place quayside, chatham maritime, chatham, kent, ME4 4QU
Industry
Ready-made interactive leisure and entertainment software development
Telephone
01634899836
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
simon justin bailey 32.5%
matthew nagy 32.5%
View Alloysterworld ltd Estimated Valuation
Pomanda estimates the enterprise value of OYSTERWORLD LTD at £1.1m based on a Turnover of £2.4m and 0.46x industry multiple (adjusted for size and gross margin).
oysterworld ltd Estimated Valuation
Pomanda estimates the enterprise value of OYSTERWORLD LTD at £3.5m based on an EBITDA of £1m and a 3.36x industry multiple (adjusted for size and gross margin).
oysterworld ltd Estimated Valuation
Pomanda estimates the enterprise value of OYSTERWORLD LTD at £9m based on Net Assets of £4.6m and 1.94x industry multiple (adjusted for liquidity).
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Oysterworld Ltd Overview
Oysterworld Ltd is a dissolved company that was located in chatham, ME4 4QU with a Companies House number of 07662517. It operated in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in June 2011, it's largest shareholder was simon justin bailey with a 32.5% stake. The last turnover for Oysterworld Ltd was estimated at £2.4m.
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Oysterworld Ltd Health Check
Pomanda's financial health check has awarded Oysterworld Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.6m)
- Oysterworld Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.3%)
- Oysterworld Ltd
6.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (59.4%)
- Oysterworld Ltd
59.4% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (10.4%)
- Oysterworld Ltd
10.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
- Oysterworld Ltd
40 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Oysterworld Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is more efficient (£103.6k)
- Oysterworld Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (44 days)
- Oysterworld Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (24 days)
- Oysterworld Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oysterworld Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (35 weeks)
15 weeks - Oysterworld Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (56.8%)
18.1% - Oysterworld Ltd
56.8% - Industry AVG
oysterworld ltd Credit Report and Business Information
Oysterworld Ltd Competitor Analysis
Perform a competitor analysis for oysterworld ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oysterworld ltd Ownership
OYSTERWORLD LTD group structure
Oysterworld Ltd has no subsidiary companies.
Ultimate parent company
OYSTERWORLD LTD
07662517
oysterworld ltd directors
Oysterworld Ltd currently has 5 directors. The longest serving directors include Mr Anthony Bailey (Jun 2011) and Mr Nicholas Holden (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Bailey | 54 years | Jun 2011 | - | Director | |
Mr Nicholas Holden | United Kingdom | 57 years | Mar 2013 | - | Director |
Mr Simon Bailey | United Kingdom | 58 years | Jun 2013 | - | Director |
Mr Matthew Nagy | 56 years | Oct 2015 | - | Director | |
Mr Yiu Luk | United Kingdom | 60 years | May 2016 | - | Director |
OYSTERWORLD LTD financials
Oysterworld Ltd's latest turnover from June 2015 is estimated at £2.4 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Oysterworld Ltd has 14 employees and maintains cash reserves of £153.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|
Tangible Assets | 347,067 | 189,562 | 0 | 0 |
Intangible Assets | 4,588,148 | 2,841,233 | 2,048,444 | 1,694,955 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,935,215 | 3,030,795 | 2,048,444 | 1,694,955 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 585,146 | 452,586 | 154,240 | 109,957 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 153,685 | 42,567 | 24 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 738,831 | 495,153 | 154,264 | 109,957 |
total assets | 5,674,046 | 3,525,948 | 2,202,708 | 1,804,912 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 506,068 | 138,913 | 88,300 | 76,961 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 506,068 | 138,913 | 88,300 | 76,961 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 520,522 | 368,074 | 241,000 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 520,522 | 368,074 | 241,000 | 0 |
total liabilities | 1,026,590 | 506,987 | 329,300 | 76,961 |
net assets | 4,647,456 | 3,018,961 | 1,873,408 | 1,727,951 |
total shareholders funds | 4,647,456 | 3,018,961 | 1,873,408 | 1,727,951 |
Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 55,000 | 45,438 | 0 | 0 |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 132,560 | 298,346 | 44,283 | 109,957 |
Creditors | 367,155 | 50,613 | 11,339 | 76,961 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 152,448 | 127,074 | 241,000 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 111,118 | 42,543 | 24 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 111,118 | 42,543 | 24 | 0 |
P&L
June 2015turnover
2.4m
+48%
operating profit
972.6k
0%
gross margin
30%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
4.6m
+0.54%
total assets
5.7m
+0.61%
cash
153.7k
+2.61%
net assets
Total assets minus all liabilities
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oysterworld ltd company details
company number
07662517
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
June 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
aeukgames limited (March 2012)
incorporated
UK
address
montague place quayside, chatham maritime, chatham, kent, ME4 4QU
last accounts submitted
June 2015
oysterworld ltd 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 did not find charges/mortgages relating to oysterworld ltd.
oysterworld ltd Companies House Filings - See Documents
date | description | view/download |
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