Pomanda estimates the enterprise value of OH MY! PRODUCTIONS LIMITED at £36.3k based on a Turnover of £130.2k and 0.28x industry multiple (adjusted for size and gross margin).
oh my! productions limitedEstimated Valuation
£118.4k
Pomanda estimates the enterprise value of OH MY! PRODUCTIONS LIMITED at £118.4k based on an EBITDA of £47.5k and a 2.49x industry multiple (adjusted for size and gross margin).
oh my! productions limitedEstimated Valuation
£157.3k
Pomanda estimates the enterprise value of OH MY! PRODUCTIONS LIMITED at £157.3k based on Net Assets of £134.5k and 1.17x industry multiple (adjusted for liquidity).
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Oh My! Productions LimitedOverview
Oh My! Productions Limited is a live company located in basildon, SS13 1SS with a Companies House number of 03802926. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 1999, it's largest shareholder is
raiomond mirza
with a 50% stake. Oh My! Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£130.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oh My! Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £130.2k, make it smaller than the average company (£1.2m)
£130.2k - Oh My! Productions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.5%)
-1% - Oh My! Productions Limited
11.5% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (27.8%)
2.7% - Oh My! Productions Limited
27.8% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (-0.7%)
28.1% - Oh My! Productions Limited
-0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Oh My! Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Oh My! Productions Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£187.4k)
£65.1k - Oh My! Productions Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (18 days)
70 days - Oh My! Productions Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (15 days)
78 days - Oh My! Productions Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (26 days)
3 days - Oh My! Productions Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (49 weeks)
155 weeks - Oh My! Productions Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (59.5%)
16.9% - Oh My! Productions Limited
59.5% - Industry AVG
OH MY! PRODUCTIONS LIMITED financials
EXPORT
Oh My! Productions Limited's latest turnover from July 2024 is estimated at £130.2 thousand and the company has net assets of £134.5 thousand. According to their latest financial statements, Oh My! Productions Limited has 2 employees and maintains cash reserves of £81.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
130,159
88,747
143,592
134,333
135,045
129,625
153,700
121,838
164,775
137,422
76,384
57,508
66,857
54,864
143,069
Other Income Or Grants
Cost Of Sales
126,675
85,840
138,035
126,481
130,137
121,832
143,653
27,115
20,943
128,275
69,572
47,738
55,778
46,950
118,869
Gross Profit
3,484
2,907
5,558
7,852
4,909
7,792
10,047
94,723
143,832
9,146
6,811
9,769
11,079
7,915
24,200
Admin Expenses
-33,104
94,690
-47,876
19,538
69,627
66,504
-228,592
129,272
120,498
45,537
85,205
-35,817
-92,374
157,833
-61,499
-285,777
Operating Profit
36,588
-91,783
53,434
-11,686
-64,718
-58,712
238,639
-34,549
23,334
-36,391
-78,394
45,586
103,453
-149,918
85,699
285,777
Interest Payable
Interest Receivable
2,810
2,652
656
28
64
1,261
642
262
641
813
445
144
381
315
Pre-Tax Profit
39,397
-89,131
54,090
-11,658
-64,654
-57,451
239,281
-34,549
23,334
-36,129
-77,753
46,399
103,897
-149,774
86,079
286,092
Tax
-9,849
-10,277
-45,463
-10,672
-24,935
-24,102
-80,106
Profit After Tax
29,548
-89,131
43,813
-11,658
-64,654
-57,451
193,818
-34,549
23,334
-36,129
-77,753
35,727
78,962
-149,774
61,977
205,986
Dividends Paid
10,000
7,600
Retained Profit
29,548
-89,131
43,813
-11,658
-64,654
-57,451
193,818
-44,549
15,734
-36,129
-77,753
35,727
78,962
-149,774
61,977
205,986
Employee Costs
80,493
79,476
75,015
73,859
68,296
69,789
70,631
85,213
84,305
38,367
37,284
39,229
41,598
38,694
36,993
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
47,534
-80,381
64,733
-1,468
-54,764
-48,993
239,356
-33,859
24,012
-32,055
-73,215
51,113
112,709
-141,740
95,022
295,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
43,806
53,856
61,751
65,700
72,913
80,250
2,860
2,767
2,711
3,389
7,596
12,775
17,116
27,771
33,427
42,542
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
10,000
39,000
39,000
44,000
44,000
44,000
44,000
44,000
61,000
Debtors (Due After 1 year)
Total Fixed Assets
53,806
63,856
71,751
75,700
82,913
90,250
12,860
41,767
41,711
47,389
51,596
56,775
61,116
27,771
77,427
103,542
Stock & work in progress
1,200
1,200
1,200
1,200
1,200
2,662
2,436
4,225
11,763
11,763
11,763
9,119
10,000
1,500
158,339
Trade Debtors
25,069
21,078
53,441
59,622
51,384
51,259
59,155
27,036
21,497
41,441
24,849
12,776
14,467
17,775
39,285
13,109
Group Debtors
24,180
20,891
Misc Debtors
Cash
81,711
25,325
80,739
24,280
31,963
95,474
240,784
16,070
51,771
27,123
77,786
178,563
146,591
31,346
26,396
125,859
misc current assets
44,000
total current assets
107,980
47,603
135,380
85,102
84,547
149,395
302,375
71,511
105,922
80,327
114,398
200,458
171,058
94,621
224,020
138,968
total assets
161,786
111,459
207,131
160,802
167,460
239,645
315,235
113,278
147,633
127,716
165,994
257,233
232,174
122,392
301,447
242,510
Bank overdraft
Bank loan
Trade Creditors
27,318
6,539
13,080
10,564
5,564
13,095
31,234
23,095
12,901
8,718
5,377
24,353
35,021
4,201
33,482
36,522
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,318
6,539
13,080
10,564
5,564
13,095
31,234
23,095
12,901
8,718
5,377
24,353
35,021
4,201
33,482
36,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,490
provisions
total long term liabilities
5,490
total liabilities
27,318
6,539
13,080
10,564
5,564
13,095
31,234
23,095
12,901
8,718
10,867
24,353
35,021
4,201
33,482
36,522
net assets
134,468
104,920
194,051
150,238
161,896
226,550
284,001
90,183
134,732
118,998
155,127
232,880
197,153
118,191
267,965
205,988
total shareholders funds
134,468
104,920
194,051
150,238
161,896
226,550
284,001
90,183
134,732
118,998
155,127
232,880
197,153
118,191
267,965
205,988
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
36,588
-91,783
53,434
-11,686
-64,718
-58,712
238,639
-34,549
23,334
-36,391
-78,394
45,586
103,453
-149,918
85,699
285,777
Depreciation
10,946
11,402
11,299
10,218
9,954
9,719
717
690
678
4,336
5,179
5,527
9,256
8,178
9,323
9,597
Amortisation
Tax
-9,849
-10,277
-45,463
-10,672
-24,935
-24,102
-80,106
Stock
-1,462
226
-1,789
-7,538
2,644
-881
8,500
-156,839
158,339
Debtors
3,991
-32,363
-6,181
8,238
125
-7,896
7,939
8,828
947
16,592
12,073
-1,691
-3,308
-21,510
26,176
13,109
Creditors
20,779
-6,541
2,516
5,000
-7,531
-18,139
8,139
10,194
4,183
3,341
-18,976
-10,668
30,820
-29,281
-3,040
36,522
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
54,473
-54,559
63,153
-4,706
-60,958
-59,462
195,882
-24,955
27,248
-45,306
-106,908
32,345
113,402
7,328
-116,635
238,681
Investing Activities
capital expenditure
-896
-3,507
-7,350
-3,005
-2,617
-87,109
-810
-746
-129
-1,186
1,399
-2,522
-208
-52,139
Change in Investments
-29,000
-5,000
44,000
-44,000
-17,000
61,000
cash flow from investments
-896
-3,507
-7,350
-3,005
-2,617
-87,109
28,190
-746
5,000
-129
-1,186
-42,601
41,478
16,792
-113,139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,490
5,490
share issue
2
interest
2,810
2,652
656
28
64
1,261
642
262
641
813
445
144
381
315
cash flow from financing
2,810
2,652
656
28
64
1,261
642
-5,228
6,131
813
445
144
381
317
cash and cash equivalents
cash
56,386
-55,414
56,459
-7,683
-63,511
-145,310
224,714
-35,701
24,648
-50,663
-100,777
31,972
115,245
4,950
-99,463
125,859
overdraft
change in cash
56,386
-55,414
56,459
-7,683
-63,511
-145,310
224,714
-35,701
24,648
-50,663
-100,777
31,972
115,245
4,950
-99,463
125,859
oh my! productions 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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oh my! productions limited Ownership
OH MY! PRODUCTIONS LIMITED group structure
Oh My! Productions Limited has 2 subsidiary companies.
The largest shareholders in Oh My! Productions Limited include Raiomond Mirza and Nina Wadia.
raiomond mirza
50%
nina wadia
50%
oh my! productions limited directors
Oh My! Productions Limited currently has 2 directors.
The longest serving directors include
Mrs Nina Wadia (Jul 1999) and
Mr Raiomond Mirza (Apr 2007).
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 oh my! productions limited.
oh my! productions 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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oh my! productions limitedCompanies House Filings - See Documents
