oba millennium cultural centre management company limited
oba millennium cultural centre management company limited Company Information
Company Number
04511514
Website
-Registered Address
oba millennium cultural centre, featherstall road north, oldham, greater manchester, OL9 6QB
Industry
Operation of sports facilities
Telephone
01616223812
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
oba millennium cultural centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of OBA MILLENNIUM CULTURAL CENTRE MANAGEMENT COMPANY LIMITED at £143.4k based on a Turnover of £212.6k and 0.67x industry multiple (adjusted for size and gross margin).
oba millennium cultural centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of OBA MILLENNIUM CULTURAL CENTRE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-8.6k and a 3.37x industry multiple (adjusted for size and gross margin).
oba millennium cultural centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of OBA MILLENNIUM CULTURAL CENTRE MANAGEMENT COMPANY LIMITED at £119.5k based on Net Assets of £56k and 2.13x industry multiple (adjusted for liquidity).
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Oba Millennium Cultural Centre Management Company Limited Overview
Oba Millennium Cultural Centre Management Company Limited is a live company located in oldham, OL9 6QB with a Companies House number of 04511514. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2002, it's largest shareholder is unknown. Oba Millennium Cultural Centre Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.6k with healthy growth in recent years.
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Oba Millennium Cultural Centre Management Company Limited Health Check
Pomanda's financial health check has awarded Oba Millennium Cultural Centre Management Company Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £212.6k, make it smaller than the average company (£733k)
- Oba Millennium Cultural Centre Management Company Limited
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)
- Oba Millennium Cultural Centre Management Company Limited
2.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (54.5%)
- Oba Millennium Cultural Centre Management Company Limited
54.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.1%)
- Oba Millennium Cultural Centre Management Company Limited
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Oba Millennium Cultural Centre Management Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Oba Millennium Cultural Centre Management Company Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£40.3k)
- Oba Millennium Cultural Centre Management Company Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Oba Millennium Cultural Centre Management Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Oba Millennium Cultural Centre Management Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oba Millennium Cultural Centre Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oba Millennium Cultural Centre Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (41.5%)
28.6% - Oba Millennium Cultural Centre Management Company Limited
41.5% - Industry AVG
OBA MILLENNIUM CULTURAL CENTRE MANAGEMENT COMPANY LIMITED financials
Oba Millennium Cultural Centre Management Company Limited's latest turnover from March 2023 is estimated at £212.6 thousand and the company has net assets of £56 thousand. According to their latest financial statements, Oba Millennium Cultural Centre Management Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,844 | 165,406 | 144,857 | 153,131 | 124,119 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 147,739 | 145,857 | 153,637 | |||||||||||
| Gross Profit | -2,882 | 7,274 | -29,518 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | -2,882 | 7,274 | -29,518 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -7,942 | 4,446 | -2,882 | 7,274 | -29,518 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -7,942 | 4,446 | -2,882 | 7,274 | -29,518 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -7,942 | 4,446 | -2,882 | 7,274 | -29,518 | |||||||||
| Employee Costs | 49,589 | 51,189 | ||||||||||||
| Number Of Employees | 8 | 8 | 8 | 7 | ||||||||||
| EBITDA* | -2,882 | 7,274 | -29,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,171 | 83,973 | 11,271 | 12,332 | 19,673 | 8,827 | 25,968 | 9,379 | 6,163 | 9,548 | 7,722 | 7,555 | 10,484 | 13,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 461 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,703 | 4,701 | 2,302 | 3,083 | 598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,171 | 83,973 | 11,271 | 12,332 | 19,673 | 8,827 | 25,968 | 9,379 | 6,163 | 14,251 | 12,423 | 9,857 | 13,640 | 14,073 |
| total assets | 78,421 | 83,973 | 11,271 | 12,332 | 19,673 | 8,827 | 25,968 | 9,379 | 6,163 | 14,251 | 12,423 | 9,857 | 13,640 | 14,073 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,295 | 0 | 29,242 | 5,675 | 13,438 | 19,533 | 62,293 | 55,087 | 49,610 | 49,756 | 11,081 | 6,321 | 67,985 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,293 | 50,605 | 0 | 38,898 |
| total current liabilities | 1,295 | 0 | 29,242 | 5,675 | 13,438 | 19,533 | 62,293 | 55,087 | 49,610 | 49,756 | 62,374 | 56,926 | 67,985 | 38,898 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,114 | 19,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,114 | 19,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,409 | 19,370 | 29,242 | 5,675 | 13,438 | 19,533 | 62,293 | 55,087 | 49,610 | 49,756 | 62,374 | 56,926 | 67,985 | 38,898 |
| net assets | 56,012 | 64,603 | -17,971 | 6,657 | 6,235 | -10,706 | -36,325 | -45,708 | -43,447 | -35,505 | -49,951 | -47,069 | -54,345 | -24,825 |
| total shareholders funds | 56,012 | 64,603 | -17,971 | 6,657 | 6,235 | -10,706 | -36,325 | -45,708 | -43,447 | -35,505 | -49,951 | -47,069 | -54,345 | -24,825 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,882 | 7,274 | -29,518 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,802 | 72,702 | -1,061 | -7,341 | 10,846 | -17,141 | 16,589 | 3,216 | -3,385 | 1,826 | 167 | -3,002 | -2,918 | 13,475 |
| Creditors | 1,295 | -29,242 | 23,567 | -7,763 | -6,095 | -42,760 | 7,206 | 5,477 | -146 | 38,675 | 4,760 | -61,664 | 67,985 | 0 |
| Accruals and Deferred Income | 1,744 | 19,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,293 | 688 | 50,605 | -38,898 | 38,898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,399 | -783 | 2,487 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 10,000 | 0 | 2 | -2 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,703 | 2 | 2,399 | -781 | 2,485 | 598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,703 | 2 | 2,399 | -781 | 2,485 | 598 |
oba millennium cultural centre management company limited Credit Report and Business Information
Oba Millennium Cultural Centre Management Company Limited Competitor Analysis
Perform a competitor analysis for oba millennium cultural centre management company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
oba millennium cultural centre management company limited Ownership
OBA MILLENNIUM CULTURAL CENTRE MANAGEMENT COMPANY LIMITED group structure
Oba Millennium Cultural Centre Management Company Limited has no subsidiary companies.
Ultimate parent company
OBA MILLENNIUM CULTURAL CENTRE MANAGEMENT COMPANY LIMITED
04511514
oba millennium cultural centre management company limited directors
Oba Millennium Cultural Centre Management Company Limited currently has 3 directors. The longest serving directors include Mr Abdul Malik Ahmed (Aug 2002) and Mr Aminul Hoque (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Malik Ahmed | England | 64 years | Aug 2002 | - | Director |
| Mr Aminul Hoque | 42 years | Jan 2004 | - | Director | |
| Mrs Rina Surjan | England | 42 years | Sep 2012 | - | Director |
P&L
March 2023turnover
212.6k
-62%
operating profit
-8.6k
0%
gross margin
32.6%
+12.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
56k
-0.13%
total assets
78.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
oba millennium cultural centre management company limited company details
company number
04511514
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
oba millennium cultural centre, featherstall road north, oldham, greater manchester, OL9 6QB
Bank
HSBC BANK PLC
Legal Advisor
-
oba millennium cultural centre management company 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 did not find charges/mortgages relating to oba millennium cultural centre management company limited.
oba millennium cultural centre management company limited Companies House Filings - See Documents
| date | description | view/download |
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