ob contractors limited
ob contractors limited Company Information
Company Number
02064653
Next Accounts
4502 days late
Industry
Development of building projects
Directors
-
Shareholders
reamcraft ltd
bath timber frame company ltd
View AllGroup Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2P 2YU
Website
-ob contractors limited Estimated Valuation
Pomanda estimates the enterprise value of OB CONTRACTORS LIMITED at £1.5m based on a Turnover of £2.8m and 0.54x industry multiple (adjusted for size and gross margin).
ob contractors limited Estimated Valuation
Pomanda estimates the enterprise value of OB CONTRACTORS LIMITED at £1.2m based on an EBITDA of £314.6k and a 3.94x industry multiple (adjusted for size and gross margin).
ob contractors limited Estimated Valuation
Pomanda estimates the enterprise value of OB CONTRACTORS LIMITED at £494.3k based on Net Assets of £359k and 1.38x industry multiple (adjusted for liquidity).
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Ob Contractors Limited Overview
Ob Contractors Limited is a live company located in london, EC2P 2YU with a Companies House number of 02064653. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1986, it's largest shareholder is reamcraft ltd with a 79.8% stake. Ob Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Ob Contractors Limited Health Check
Pomanda's financial health check has awarded Ob Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £2.8m, make it larger than the average company (£933k)
£2.8m - Ob Contractors Limited
£933k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ob Contractors Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27.2%)
27% - Ob Contractors Limited
27.2% - Industry AVG
Profitability
an operating margin of 10.3% make it as profitable than the average company (10.4%)
10.3% - Ob Contractors Limited
10.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
- Ob Contractors Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Ob Contractors Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is equally as efficient (£219k)
- Ob Contractors Limited
£219k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - Ob Contractors Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (36 days)
76 days - Ob Contractors Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (287 days)
40 days - Ob Contractors Limited
287 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ob Contractors Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (76.3%)
71.7% - Ob Contractors Limited
76.3% - Industry AVG
OB CONTRACTORS LIMITED financials
Ob Contractors Limited's latest turnover from December 2010 is £2.8 million and the company has net assets of £359 thousand. According to their latest financial statements, we estimate that Ob Contractors Limited has 13 employees and maintains cash reserves of £990 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 2,775,972 | 1,043,436 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,026,812 | 839,524 |
| Gross Profit | 749,160 | 203,912 |
| Admin Expenses | 462,661 | 38,847 |
| Operating Profit | 286,499 | 165,065 |
| Interest Payable | 14,536 | 3,974 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 271,963 | 161,091 |
| Tax | -96,667 | 0 |
| Profit After Tax | 175,296 | 161,091 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 175,296 | 161,091 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 314,643 | 184,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 96,222 | 85,576 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 96,222 | 85,576 |
| Stock & work in progress | 225,150 | 145,600 |
| Trade Debtors | 20,596 | 0 |
| Group Debtors | 870,430 | 325,717 |
| Misc Debtors | 55,643 | 73,928 |
| Cash | 990 | 1,000 |
| misc current assets | 0 | 0 |
| total current assets | 1,172,809 | 546,245 |
| total assets | 1,269,031 | 631,821 |
| Bank overdraft | 10,243 | 102,704 |
| Bank loan | 0 | 0 |
| Trade Creditors | 427,080 | 111,146 |
| Group/Directors Accounts | 242,915 | 41,468 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 17,448 | 967 |
| other current liabilities | 198,053 | 191,844 |
| total current liabilities | 895,739 | 448,129 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 14,304 | 0 |
| total long term liabilities | 14,304 | 0 |
| total liabilities | 910,043 | 448,129 |
| net assets | 358,988 | 183,692 |
| total shareholders funds | 358,988 | 183,692 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 286,499 | 165,065 |
| Depreciation | 28,144 | 19,219 |
| Amortisation | 0 | 0 |
| Tax | -96,667 | 0 |
| Stock | 79,550 | 145,600 |
| Debtors | 547,024 | 399,645 |
| Creditors | 315,934 | 111,146 |
| Accruals and Deferred Income | 6,209 | 191,844 |
| Deferred Taxes & Provisions | 14,304 | 0 |
| Cash flow from operations | -72,151 | -57,971 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 201,447 | 41,468 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 16,481 | 967 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -14,536 | -3,974 |
| cash flow from financing | 203,392 | 61,062 |
| cash and cash equivalents | ||
| cash | -10 | 1,000 |
| overdraft | -92,461 | 102,704 |
| change in cash | 92,451 | -101,704 |
ob contractors limited Credit Report and Business Information
Ob Contractors Limited Competitor Analysis
Perform a competitor analysis for ob contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2P area or any other competitors across 12 key performance metrics.
ob contractors limited Ownership
OB CONTRACTORS LIMITED group structure
Ob Contractors Limited has no subsidiary companies.
Ultimate parent company
2 parents
OB CONTRACTORS LIMITED
02064653
ob contractors limited directors
Ob Contractors Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2010turnover
2.8m
+166%
operating profit
286.5k
+74%
gross margin
27%
+38.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
359k
+0.95%
total assets
1.3m
+1.01%
cash
990
-0.01%
net assets
Total assets minus all liabilities
ob contractors limited company details
company number
02064653
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
oval building contractors limited (November 2012)
broadway developments limited (March 2008)
accountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ob contractors 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 18 charges/mortgages relating to ob contractors limited. Currently there are 1 open charges and 17 have been satisfied in the past.
ob contractors 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 OB CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
ob contractors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
