Pomanda estimates the enterprise value of OLIVIER MYTHODRAMA ASSOCIATES LIMITED at £2.3m based on a Turnover of £4.6m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OLIVIER MYTHODRAMA ASSOCIATES LIMITED at £0 based on an EBITDA of £-300.8k and a 6.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OLIVIER MYTHODRAMA ASSOCIATES LIMITED at £433.5k based on Net Assets of £472.2k and 0.92x industry multiple (adjusted for liquidity).
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Olivier Mythodrama Associates LimitedOverview
Olivier Mythodrama Associates Limited is a live company located in london, W6 0NB with a Companies House number of 02274321. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1988, it's largest shareholder is
richard kerr olivier
with a 66.2% stake. Olivier Mythodrama Associates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
high
growth in recent years.
Olivier Mythodrama Associates Limited Health Check
Pomanda's financial health check has awarded Olivier Mythodrama Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£316.8k)
£4.6m - Olivier Mythodrama Associates Limited
£316.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.8%)
23% - Olivier Mythodrama Associates Limited
5.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Olivier Mythodrama Associates Limited
54.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.6%)
-6.5% - Olivier Mythodrama Associates Limited
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Olivier Mythodrama Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Olivier Mythodrama Associates Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £464.2k, this is more efficient (£78.7k)
£464.2k - Olivier Mythodrama Associates Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (16 days)
35 days - Olivier Mythodrama Associates Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (23 days)
45 days - Olivier Mythodrama Associates Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Olivier Mythodrama Associates Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (85 weeks)
25 weeks - Olivier Mythodrama Associates Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (36.7%)
53.3% - Olivier Mythodrama Associates Limited
36.7% - Industry AVG
OLIVIER MYTHODRAMA ASSOCIATES LIMITED financials
EXPORT
Olivier Mythodrama Associates Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £472.2 thousand. According to their latest financial statements, Olivier Mythodrama Associates Limited has 10 employees and maintains cash reserves of £262.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,641,504
5,291,009
3,660,641
2,466,132
5,268,869
6,411,265
3,508,108
3,427,790
11,840,936
6,212,089
6,358,118
6,825,853
5,226,533
3,674,252
Other Income Or Grants
Cost Of Sales
2,104,875
2,228,741
1,225,171
1,006,219
2,025,063
2,778,050
1,406,453
1,598,221
5,234,449
2,511,717
2,625,585
2,899,747
2,368,290
1,485,391
Gross Profit
2,536,629
3,062,268
2,435,470
1,459,913
3,243,806
3,633,215
2,101,656
1,829,569
6,606,487
3,700,372
3,732,533
3,926,107
2,858,243
2,188,861
Admin Expenses
2,840,382
2,686,926
2,576,758
1,870,948
3,148,991
3,043,950
2,181,826
1,866,229
6,551,010
3,774,718
3,790,362
3,826,049
2,897,676
1,423,066
Operating Profit
-303,753
375,342
-141,288
-411,035
94,815
589,265
-80,170
-36,660
55,477
-74,346
-57,829
100,058
-39,433
765,795
Interest Payable
Interest Receivable
21,380
13,211
708
1,161
8,344
3,986
816
1,878
2,169
2,014
1,782
1,529
1,997
1,241
Pre-Tax Profit
-282,373
388,553
-140,580
-409,874
103,159
593,252
-79,354
-34,782
57,646
-72,332
-56,047
101,587
-37,436
767,036
Tax
-73,825
-19,600
-112,718
-11,529
-24,381
-214,770
Profit After Tax
-282,373
314,728
-140,580
-409,874
83,559
480,534
-79,354
-34,782
46,117
-72,332
-56,047
77,206
-37,436
552,266
Dividends Paid
Retained Profit
-282,373
314,728
-140,580
-409,874
83,559
480,534
-79,354
-34,782
46,117
-72,332
-56,047
77,206
-37,436
552,266
Employee Costs
270,901
237,427
243,572
286,839
276,224
260,967
297,576
330,186
3,839,319
2,176,533
2,236,984
2,560,685
1,774,792
1,280,238
Number Of Employees
10
9
9
11
11
10
12
12
140
77
79
93
68
50
EBITDA*
-300,831
376,347
-139,788
-408,796
98,157
594,252
-74,856
-33,621
57,913
-71,471
-54,439
105,118
-38,122
769,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,744
2,040
3,045
4,545
6,784
10,126
10,789
6,170
4,946
5,838
6,883
10,273
2,625
1,773
Intangible Assets
59,202
17,800
Investments & Other
25
25
25
25
25
25
25
25
25
25
Debtors (Due After 1 year)
Total Fixed Assets
65,946
19,840
3,045
4,545
6,809
10,151
10,814
6,195
4,971
5,863
6,908
10,298
2,650
1,798
Stock & work in progress
500
500
500
500
500
500
500
1,000
1,000
1,000
1,000
1,000
1,075
2,200
Trade Debtors
455,812
616,647
396,729
263,016
581,428
826,554
411,338
406,827
841,285
486,486
576,181
579,209
532,452
358,900
Group Debtors
Misc Debtors
226,619
64,468
108,607
160,716
207,673
457,730
137,462
179,443
Cash
262,093
552,388
621,934
793,684
1,529,106
695,957
367,094
285,658
465,736
401,892
403,554
309,079
302,402
496,355
misc current assets
total current assets
945,024
1,234,003
1,127,770
1,217,916
2,318,707
1,980,741
916,394
872,928
1,308,021
889,378
980,735
889,288
835,929
857,455
total assets
1,010,970
1,253,843
1,130,815
1,222,461
2,325,516
1,990,892
927,208
879,123
1,312,992
895,241
987,643
899,586
838,579
859,253
Bank overdraft
Bank loan
Trade Creditors
264,285
189,066
97,191
136,645
258,409
259,539
238,734
220,760
784,881
413,763
434,653
291,492
307,691
290,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
272,779
309,796
587,383
498,898
1,069,931
817,151
275,069
166,537
total current liabilities
537,064
498,862
684,574
635,543
1,328,340
1,076,690
513,803
387,297
784,881
413,763
434,653
291,492
307,691
290,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,686
388
579
676
1,060
1,645
1,709
776
2,279
1,763
943
total long term liabilities
1,686
388
579
676
1,060
1,645
1,709
776
2,279
1,763
943
total liabilities
538,750
499,250
685,153
636,219
1,329,400
1,078,335
515,512
388,073
787,160
415,526
435,596
291,492
307,691
290,929
net assets
472,220
754,593
445,662
586,242
996,116
912,557
411,696
491,050
525,832
479,715
552,047
608,094
530,888
568,324
total shareholders funds
472,220
754,593
445,662
586,242
996,116
912,557
411,696
491,050
525,832
479,715
552,047
608,094
530,888
568,324
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-303,753
375,342
-141,288
-411,035
94,815
589,265
-80,170
-36,660
55,477
-74,346
-57,829
100,058
-39,433
765,795
Depreciation
2,922
1,005
1,500
2,239
3,342
4,987
5,314
3,039
2,436
2,875
3,390
5,060
1,311
3,428
Amortisation
Tax
-73,825
-19,600
-112,718
-11,529
-24,381
-214,770
Stock
-500
-75
-1,125
2,200
Debtors
1,316
175,779
81,604
-365,369
-495,183
735,484
-37,470
-255,015
354,799
-89,695
-3,028
46,757
173,552
358,900
Creditors
75,219
91,875
-39,454
-121,764
-1,130
20,805
17,974
-564,121
371,118
-20,890
143,161
-16,199
16,762
290,929
Accruals and Deferred Income
-37,017
-277,587
88,485
-571,033
252,780
542,082
108,532
166,537
Deferred Taxes & Provisions
1,298
-191
-97
-384
-585
-64
933
-1,503
516
820
943
Cash flow from operations
-262,647
-59,160
-172,458
-736,608
824,805
308,873
90,553
-177,693
63,219
-1,846
92,693
17,856
-193,787
484,282
Investing Activities
capital expenditure
-49,028
-17,800
-4,324
-9,933
-4,263
-1,544
-1,830
-12,708
-2,163
-5,201
Change in Investments
-25
25
cash flow from investments
-49,028
-17,800
25
-4,324
-9,933
-4,263
-1,544
-1,830
-12,708
-2,163
-5,226
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
-5,797
20,327
16,058
interest
21,380
13,211
708
1,161
8,344
3,986
816
1,878
2,169
2,014
1,782
1,529
1,997
1,241
cash flow from financing
21,380
7,414
708
1,161
8,344
24,313
816
1,878
2,169
2,014
1,782
1,529
1,997
17,299
cash and cash equivalents
cash
-290,295
-69,546
-171,750
-735,422
833,149
328,863
81,436
-180,078
63,844
-1,662
94,475
6,677
-193,953
496,355
overdraft
change in cash
-290,295
-69,546
-171,750
-735,422
833,149
328,863
81,436
-180,078
63,844
-1,662
94,475
6,677
-193,953
496,355
olivier mythodrama associates limited 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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olivier mythodrama associates limited Ownership
OLIVIER MYTHODRAMA ASSOCIATES LIMITED group structure
Olivier Mythodrama Associates 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 olivier mythodrama associates limited.
olivier mythodrama associates limited Capital Raised & Share Issues BETA
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olivier mythodrama associates limitedCompanies House Filings - See Documents
