oysterworld ltd

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oysterworld ltd Company Information

Share OYSTERWORLD LTD
Dissolved 

Company Number

07662517

Registered 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

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Directors

Anthony Bailey12 Years

Nicholas Holden11 Years

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Shareholders

simon justin bailey 32.5%

matthew nagy 32.5%

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oysterworld ltd Estimated Valuation

£1.1m

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

£3.5m

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

£9m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it in line with the average company (£2.6m)

£2.4m - Oysterworld Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.3%)

64% - Oysterworld Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (59.4%)

29.9% - Oysterworld Ltd

59.4% - Industry AVG

profitability

Profitability

an operating margin of 40.8% make it more profitable than the average company (10.4%)

40.8% - Oysterworld Ltd

10.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (40)

14 - Oysterworld Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Oysterworld Ltd

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.1k, this is more efficient (£103.6k)

£170.1k - Oysterworld Ltd

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (44 days)

89 days - Oysterworld Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (24 days)

110 days - Oysterworld Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oysterworld Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oysterworld Ltd Competitor Analysis

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oysterworld ltd Ownership

OYSTERWORLD LTD group structure

Oysterworld Ltd has no subsidiary companies.

Ultimate parent company

OYSTERWORLD LTD

07662517

OYSTERWORLD LTD Shareholders

simon justin bailey 32.5%
matthew nagy 32.5%
john huysmans 6.88%
bela hatvany 6.88%
andrew eades 5%
nicholas holden 3.75%
anthony lee bailey 3.75%
oysterworld 3.5%
stefan hatvany 1.36%
sandor hatvany 1.16%

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).

officercountryagestartendrole
Mr Anthony Bailey54 years Jun 2011- Director
Mr Nicholas HoldenUnited Kingdom57 years Mar 2013- Director
Mr Simon BaileyUnited Kingdom58 years Jun 2013- Director
Mr Matthew Nagy56 years Oct 2015- Director
Mr Yiu LukUnited Kingdom60 years May 2016- Director

OYSTERWORLD LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2015Jun 2014Jun 2013Jun 2012
Turnover2,380,7771,611,871705,792541,624
Other Income Or Grants0000
Cost Of Sales1,668,9031,132,643499,963323,771
Gross Profit711,874479,227205,829217,852
Admin Expenses-260,754101,67116,924-82,084
Operating Profit972,628377,556188,905299,936
Interest Payable0000
Interest Receivable49110600
Pre-Tax Profit973,119377,662188,905299,936
Tax-194,624-79,309-43,448-71,985
Profit After Tax778,495298,353145,457227,951
Dividends Paid0000
Retained Profit778,495298,353145,457227,951
Employee Costs715,094402,839219,463168,834
Number Of Employees14954
EBITDA*1,027,628422,994188,905299,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets347,067189,56200
Intangible Assets4,588,1482,841,2332,048,4441,694,955
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets4,935,2153,030,7952,048,4441,694,955
Stock & work in progress0000
Trade Debtors585,146452,586154,240109,957
Group Debtors0000
Misc Debtors0000
Cash153,68542,567240
misc current assets0000
total current assets738,831495,153154,264109,957
total assets5,674,0463,525,9482,202,7081,804,912
Bank overdraft0000
Bank loan0000
Trade Creditors 506,068138,91388,30076,961
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities506,068138,91388,30076,961
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities520,522368,074241,0000
provisions0000
total long term liabilities520,522368,074241,0000
total liabilities1,026,590506,987329,30076,961
net assets4,647,4563,018,9611,873,4081,727,951
total shareholders funds4,647,4563,018,9611,873,4081,727,951
Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit972,628377,556188,905299,936
Depreciation55,00045,43800
Amortisation0000
Tax-194,624-79,309-43,448-71,985
Stock0000
Debtors132,560298,34644,283109,957
Creditors367,15550,61311,33976,961
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations1,067,59995,952112,513194,955
Investing Activities
capital expenditure-1,959,420-1,027,789-353,489-1,694,955
Change in Investments0000
cash flow from investments-1,959,420-1,027,789-353,489-1,694,955
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities152,448127,074241,0000
share issue850,000847,20001,500,000
interest49110600
cash flow from financing1,002,939974,380241,0001,500,000
cash and cash equivalents
cash111,11842,543240
overdraft0000
change in cash111,11842,543240

P&L

June 2015

turnover

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 2015

net assets

4.6m

+0.54%

total assets

5.7m

+0.61%

cash

153.7k

+2.61%

net assets

Total assets minus all liabilities

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

None

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.

charges

oysterworld ltd Companies House Filings - See Documents

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