Pomanda estimates the enterprise value of OOPS PUBLISHING LIMITED at £270k based on a Turnover of £256.3k and 1.05x industry multiple (adjusted for size and gross margin).
oops publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OOPS PUBLISHING LIMITED at £0 based on an EBITDA of £-7.5k and a 5.32x industry multiple (adjusted for size and gross margin).
oops publishing limitedEstimated Valuation
£279
Pomanda estimates the enterprise value of OOPS PUBLISHING LIMITED at £279 based on Net Assets of £152 and 1.84x industry multiple (adjusted for liquidity).
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Oops Publishing LimitedOverview
Oops Publishing Limited is a live company located in london, WC2H 7DQ with a Companies House number of 01164770. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 1974, it's largest shareholder is
material world charitable foundation
with a 100% stake. Oops Publishing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£256.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oops Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £256.3k, make it smaller than the average company (£463.9k)
£256.3k - Oops Publishing Limited
£463.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.2%)
36% - Oops Publishing Limited
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.8%)
100% - Oops Publishing Limited
63.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8%)
-2.9% - Oops Publishing Limited
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Oops Publishing Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Oops Publishing Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£62.7k)
£51.3k - Oops Publishing Limited
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 263 days, this is later than average (10 days)
263 days - Oops Publishing Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oops Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oops Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (73 weeks)
15 weeks - Oops Publishing Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (38.5%)
99.9% - Oops Publishing Limited
38.5% - Industry AVG
OOPS PUBLISHING LIMITED financials
EXPORT
Oops Publishing Limited's latest turnover from December 2023 is £256.3 thousand and the company has net assets of £152. According to their latest financial statements, we estimate that Oops Publishing Limited has 5 employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
256,327
279,840
105,787
101,330
89,783
346,144
19,350
22,143
30,264
49,157
444,109
136,791
217,378
83,605
97,736
Other Income Or Grants
Cost Of Sales
19,371
38,476
25,558
18,790
6,600
26,576
Gross Profit
256,327
279,840
105,787
101,330
89,783
346,144
19,350
22,143
30,264
29,786
405,633
111,233
198,588
77,005
71,160
Admin Expenses
263,866
284,098
105,913
101,330
90,826
346,144
19,350
22,143
30,266
29,787
405,634
111,234
198,589
77,006
71,175
Operating Profit
-7,539
-4,258
-126
-1,043
-2
-1
-1
-1
-1
-1
-15
Interest Payable
457
474
Interest Receivable
2
1
1
1
1
1
15
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
102,003
97,027
57,234
37,196
40,094
120,557
19,238
18,385
16,492
33,132
154,335
54,467
89,753
35,284
Number Of Employees
5
5
3
2
2
6
1
1
1
2
9
3
5
2
2
EBITDA*
-7,539
-4,258
-126
-1,043
-2
-1
-1
-1
-1
-1
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
184,925
73,381
69,108
26,781
58,627
104,543
3,643
4,564
7,667
11,553
1,936
50,179
75,066
20,325
45,155
Group Debtors
Misc Debtors
588
67
165
544
161
262
182
31,554
17,600
9
67
Cash
76,414
210,785
32,535
68,573
31,649
246,597
35,582
19,661
20,416
29,053
408,994
33,236
111,700
63,493
23,029
misc current assets
total current assets
261,339
284,754
101,710
95,519
90,276
351,140
39,225
24,769
28,244
40,868
411,112
114,969
204,366
83,827
68,251
total assets
261,339
284,754
101,710
95,519
90,276
351,140
39,225
24,769
28,244
40,868
411,112
114,969
204,366
83,827
68,251
Bank overdraft
Bank loan
Trade Creditors
75
3,915
74
74
75
75
75
75
75
75
74
74
75
75
75
Group/Directors Accounts
260,085
279,687
94,514
91,466
85,597
347,271
35,257
21,052
24,873
37,761
393,899
111,755
201,521
80,002
64,664
other short term finances
hp & lease commitments
other current liabilities
1,027
1,000
6,970
3,827
4,452
3,642
3,741
3,490
3,144
2,880
16,987
2,988
2,618
3,598
3,360
total current liabilities
261,187
284,602
101,558
95,367
90,124
350,988
39,073
24,617
28,092
40,716
410,960
114,817
204,214
83,675
68,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
261,187
284,602
101,558
95,367
90,124
350,988
39,073
24,617
28,092
40,716
410,960
114,817
204,214
83,675
68,099
net assets
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
total shareholders funds
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,539
-4,258
-126
-1,043
-2
-1
-1
-1
-1
-1
-15
Depreciation
Amortisation
Tax
Stock
Debtors
110,956
4,794
42,229
-31,681
-45,916
100,900
-1,465
-2,720
-3,987
9,697
-79,615
-10,933
72,332
-24,888
45,222
Creditors
-3,840
3,841
-1
1
-1
75
Accruals and Deferred Income
27
-5,970
3,143
-625
810
-99
251
346
264
-14,107
13,999
370
-980
238
3,360
Deferred Taxes & Provisions
Cash flow from operations
-122,308
-11,181
-39,212
31,055
45,683
-100,999
1,716
3,066
4,249
-23,804
93,613
11,301
-73,313
25,125
-41,802
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-19,602
185,173
3,048
5,869
-261,674
312,014
14,205
-3,821
-12,888
-356,138
282,144
-89,766
121,519
15,338
64,664
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
152
interest
-455
-473
1
1
1
1
15
cash flow from financing
-19,602
185,173
3,048
5,869
-261,674
312,014
14,205
-3,821
-13,343
-356,611
282,145
-89,765
121,520
15,339
64,831
cash and cash equivalents
cash
-134,371
178,250
-36,038
36,924
-214,948
211,015
15,921
-755
-8,637
-379,941
375,758
-78,464
48,207
40,464
23,029
overdraft
change in cash
-134,371
178,250
-36,038
36,924
-214,948
211,015
15,921
-755
-8,637
-379,941
375,758
-78,464
48,207
40,464
23,029
oops publishing 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 oops publishing limited. Get real-time insights into oops publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for oops publishing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
oops publishing limited Ownership
OOPS PUBLISHING LIMITED group structure
Oops Publishing Limited has no subsidiary companies.
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 oops publishing limited.
oops publishing 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.
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oops publishing limitedCompanies House Filings - See Documents
