Optimum Mastering Ltd

POWER SEARCH PRICING

SOLUTIONS

optimum mastering ltd Company Information

Live

MatureMicroRapid

Company Number

04812269

Next Accounts

Feb 2025

Industry

Other amusement and recreation activities

Directors

Shawn Joseph

Shareholders

shawn martin joseph

Group Structure

View All

Contact

Registered Address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

Website

http://milocostudios.com

optimum mastering ltd Estimated Valuation

£118.3k

Pomanda estimates the enterprise value of OPTIMUM MASTERING LTD at £118.3k based on Net Assets of £60.6k and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Optimum Mastering Ltd is a live company located in bristol, BS30 6EL with a Companies House number of 04812269. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2003, it's largest shareholder is shawn martin joseph with a 100% stake. Optimum Mastering Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £158.3k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Optimum Mastering Ltd 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 £158.3k, make it smaller than the average company (£365.5k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.9%)

EXPORT

Optimum Mastering Ltd's latest turnover from May 2023 is estimated at £158.3 thousand and the company has net assets of £60.6 thousand. According to their latest financial statements, Optimum Mastering Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	158,283	337,964	81,077	55,126	95,883	116,753	97,628	96,605	115,062	175,731	193,716	140,669	162,252	162,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,004	216,104	55,557	36,877	66,122	79,106	64,749	62,566	75,308	118,267	124,157	97,446	110,251	104,119
Gross Profit	56,278	121,860	25,520	18,249	29,762	37,647	32,879	34,039	39,755	57,465	69,559	43,223	52,001	58,464
Admin Expenses	90,685	130,611	-13,929	14,784	13,832	25,039	22,183	27,755	36,806	41,447	56,093	23,448	42,822	50,146
Operating Profit	-34,407	-8,751	39,449	3,465	15,930	12,608	10,696	6,284	2,949	16,018	13,466	19,775	9,179	8,318
Interest Payable	0	2,771	4,219	3,655	4,111	4,108	4,470	2,528	0	0	0	0	0	0
Interest Receivable	0	271	32	10	49	11	11	33	31	30	15	3	2	2
Pre-Tax Profit	-34,407	-11,251	35,262	-180	11,868	8,511	6,237	3,789	2,980	16,048	13,482	19,778	9,181	8,319
Tax	0	0	-6,700	0	-2,255	-1,617	-1,185	-758	-596	-3,370	-3,101	-4,747	-2,387	-2,329
Profit After Tax	-34,407	-11,251	28,562	-180	9,613	6,894	5,052	3,031	2,384	12,678	10,381	15,031	6,794	5,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,407	-11,251	28,562	-180	9,613	6,894	5,052	3,031	2,384	12,678	10,381	15,031	6,794	5,990
Employee Costs	75,947	53,377	51,905	51,373	57,968	55,889	53,124	15,806	32,862	32,945	33,621	34,548	35,578	34,205
Number Of Employees	4	3	3	3	3	3	3	1	2	2	2	2	2	2
EBITDA*	-34,407	-5,583	43,075	6,911	18,192	15,200	13,515	9,272	6,073	19,517	17,473	23,782	13,633	16,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	129,088	124,509	126,513	125,938	121,067	122,805	124,897	126,977	128,865	131,540	134,339	138,346	142,353	146,807
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	129,088	124,509	126,513	125,938	121,067	122,805	124,897	126,977	128,865	131,540	134,339	138,346	142,353	146,807
Stock & work in progress	0	0	870	2,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,766	90,300	17,081	3,371	16,607	19,600	13,348	11,637	14,714	24,339	25,521	16,371	18,663	16,462
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,504	7,504	7,504	7,504	7,951	7,504	0	0	0	0	0	0
Cash	0	0	54,173	8,912	10,446	2,645	1,676	7,090	5,955	6,524	5,370	789	261	611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,766	90,300	79,628	21,787	34,557	29,749	22,975	26,231	20,669	30,863	30,891	17,160	18,924	17,073
total assets	156,854	214,809	206,141	147,725	155,624	152,554	147,872	153,208	149,534	162,403	165,230	155,506	161,277	163,880
Bank overdraft	0	0	0	0	0	483	4,579	17,122	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,008	33,421	5,797	0	2,686	13,620	7,611	6,044	35,604	40,560	55,836	44,572	52,450	106,117
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	14,942	10,885	14,418	9,544	13,669	13,081	0	0	0	0	0	0
total current liabilities	23,008	33,421	20,739	10,885	17,104	23,647	25,859	36,247	35,604	40,560	55,836	44,572	52,450	106,117
loans	0	0	79,168	59,168	60,668	60,668	60,668	60,668	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	73,274	86,409	0	0	0	0	0	0	60,668	70,965	71,194	83,115	96,039	51,769
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	73,274	86,409	79,168	59,168	60,668	60,668	60,668	60,668	60,668	70,965	71,194	83,115	96,039	51,769
total liabilities	96,282	119,830	99,907	70,053	77,772	84,315	86,527	96,915	96,272	111,525	127,030	127,687	148,489	157,886
net assets	60,572	94,979	106,234	77,672	77,852	68,239	61,345	56,293	53,262	50,878	38,200	27,819	12,788	5,994
total shareholders funds	60,572	94,979	106,234	77,672	77,852	68,239	61,345	56,293	53,262	50,878	38,200	27,819	12,788	5,994

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-34,407	-8,751	39,449	3,465	15,930	12,608	10,696	6,284	2,949	16,018	13,466	19,775	9,179	8,318
Depreciation	0	3,168	3,626	3,446	2,262	2,592	2,819	2,988	3,124	3,499	4,007	4,007	4,454	7,833
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,700	0	-2,255	-1,617	-1,185	-758	-596	-3,370	-3,101	-4,747	-2,387	-2,329
Stock	0	-870	-1,130	2,000	0	0	0	0	0	0	0	0	0	0
Debtors	-62,534	65,715	13,710	-13,236	-2,993	5,805	2,158	4,427	-9,625	-1,182	9,150	-2,292	2,201	16,462
Creditors	-10,413	27,624	5,797	-2,686	-10,934	6,009	1,567	-29,560	-4,956	-15,276	11,264	-7,878	-53,667	106,117
Accruals and Deferred Income	0	-14,942	4,057	-3,533	4,874	-4,125	588	13,081	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,714	-57,746	33,649	11,928	12,870	9,662	12,327	-12,392	10,146	2,053	16,486	13,449	-44,622	103,477
Investing Activities
capital expenditure	-4,579	-1,164	-4,201	-8,317	-524	-500	-739	-1,100	-449	-700	0	0	0	-154,640
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,579	-1,164	-4,201	-8,317	-524	-500	-739	-1,100	-449	-700	0	0	0	-154,640
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	-79,168	20,000	-1,500	0	0	0	60,668	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	-13,135	86,409	0	0	0	0	0	-60,668	-10,297	-229	-11,921	-12,924	44,270	51,769
share issue	0	-4	0	0	0	0	0	0	0	0	0	0	0	4
interest	0	-2,500	-4,187	-3,645	-4,062	-4,097	-4,459	-2,495	31	30	15	3	2	2
cash flow from financing	-13,135	4,737	15,813	-5,145	-4,062	-4,097	-4,459	-2,495	-10,266	-199	-11,906	-12,921	44,272	51,775
cash and cash equivalents
cash	0	-54,173	45,261	-1,534	7,801	969	-5,414	1,135	-569	1,154	4,581	528	-350	611
overdraft	0	0	0	0	-483	-4,096	-12,543	17,122	0	0	0	0	0	0
change in cash	0	-54,173	45,261	-1,534	8,284	5,065	7,129	-15,987	-569	1,154	4,581	528	-350	611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for optimum mastering ltd. Get real-time insights into optimum mastering ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for optimum mastering ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.

OPTIMUM MASTERING LTD group structure

Optimum Mastering Ltd has no subsidiary companies.

Ultimate parent company

OPTIMUM MASTERING LTD

04812269

OPTIMUM MASTERING LTD Shareholders

shawn martin joseph

100%

Optimum Mastering Ltd currently has 1 director, Mr Shawn Joseph serving since Jul 2003.

officer	country	age	start	end	role
Mr Shawn Joseph	United Kingdom	58 years	Jul 2003	-	Director

P&L

May 2023

turnover

158.3k

-53%

operating profit

-34.4k

gross margin

35.6%

-1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

60.6k

-0.36%

total assets

156.9k

-0.27%

cash

net assets

Total assets minus all liabilities

Similar Companies

bristol muslim cultural society

serious music uk limited

hoy enterprises limited

back stage technologies (europe) limited

1.5

the fitness mill (stroud) ltd

2.5

company number

04812269

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2003

ultimate parent company

None

previous names

recorder limited (October 2003)

address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

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 3 charges/mortgages relating to optimum mastering ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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 OPTIMUM MASTERING LTD. This can take several minutes, an email will notify you when this has completed.

optimum mastering ltd Company Information

optimum mastering ltd Estimated Valuation

optimum mastering ltd Estimated Valuation

optimum mastering ltd Estimated Valuation

Optimum Mastering Ltd Overview

Optimum Mastering Ltd Health Check

OPTIMUM MASTERING LTD financials

optimum mastering ltd Credit Report and Business Information

Optimum Mastering Ltd Competitor Analysis

optimum mastering ltd Ownership

optimum mastering ltd directors

optimum mastering ltd company details

optimum mastering ltd Charges & Mortgages

optimum mastering ltd Capital Raised & Share Issues BETA

optimum mastering ltd Companies House Filings - See Documents