ozmo entertainment limited

NR

ozmo entertainment limited Company Information

Share OZMO ENTERTAINMENT LIMITED
Live 
Mature

Company Number

05010024

Registered Address

technology house magnesium way, hapton, burnley, BB12 7BF

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Timothy Griffin5 Years

Paul Bryan4 Years

View All

Shareholders

multichannel solutions for entertainment (mse) limited 100%

ozmo entertainment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OZMO ENTERTAINMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ozmo entertainment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OZMO ENTERTAINMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

ozmo entertainment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OZMO ENTERTAINMENT LIMITED at £0 based on Net Assets of £-885.9k and 0x industry multiple (adjusted for liquidity).

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Ozmo Entertainment Limited Overview

Ozmo Entertainment Limited is a live company located in burnley, BB12 7BF with a Companies House number of 05010024. It operates in the dormant company sector, SIC Code 99999. Founded in January 2004, it's largest shareholder is multichannel solutions for entertainment (mse) limited with a 100% stake. Ozmo Entertainment Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ozmo Entertainment Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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OZMO ENTERTAINMENT LIMITED financials

EXPORTms excel logo

Ozmo Entertainment Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£885.9 thousand. According to their latest financial statements, we estimate that Ozmo Entertainment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000012,734,276
Other Income Or Grants00000000000000
Cost Of Sales000000000000011,474,709
Gross Profit00000000000001,259,567
Admin Expenses0000886,0010000000-938,7401,361,196
Operating Profit0000-886,0010000000938,740-101,629
Interest Payable00000000000000
Interest Receivable0000000000001,3170
Pre-Tax Profit0000-886,0010000000940,057-101,629
Tax000000000000-263,21634,456
Profit After Tax0000-886,0010000000676,841-67,173
Dividends Paid00000000000000
Retained Profit0000-886,0010000000676,841-67,173
Employee Costs0000000000000717,281
Number Of Employees001100000000042
EBITDA*0000-886,0010000000938,74041,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000342,242
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000000342,242
Stock & work in progress0000000000000523,652
Trade Debtors00000000000002,594,892
Group Debtors0000000000000739,486
Misc Debtors0000000000000724,689
Cash0000000000000526,613
misc current assets00000000000000
total current assets00000000000005,109,332
total assets00000000000005,451,574
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000000183,728
Group/Directors Accounts885,901885,901885,901885,901885,901000000005,898,338
other short term finances00000000000000
hp & lease commitments00000000000005,345
other current liabilities000000000000040,904
total current liabilities885,901885,901885,901885,901885,901000000006,128,315
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities885,901885,901885,901885,901885,901000000006,128,315
net assets-885,901-885,901-885,901-885,901-885,90100000000-676,741
total shareholders funds-885,901-885,901-885,901-885,901-885,90100000000-676,741
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-886,0010000000938,740-101,629
Depreciation0000000000000142,653
Amortisation00000000000000
Tax000000000000-263,21634,456
Stock000000000000-523,652523,652
Debtors000000000000-4,059,0674,059,067
Creditors000000000000-183,728183,728
Accruals and Deferred Income000000000000-40,90440,904
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-886,00100000005,033,611-4,282,607
Investing Activities
capital expenditure000000000000342,242-484,895
Change in Investments00000000000000
cash flow from investments000000000000342,242-484,895
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000885,9010000000-5,898,3385,898,338
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000000-5,3455,345
other long term liabilities00000000000000
share issue00001000000000-100-609,568
interest0000000000001,3170
cash flow from financing0000886,0010000000-5,902,4665,294,115
cash and cash equivalents
cash000000000000-526,613526,613
overdraft00000000000000
change in cash000000000000-526,613526,613

ozmo entertainment 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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Ozmo Entertainment Limited Competitor Analysis

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ozmo entertainment limited Ownership

OZMO ENTERTAINMENT LIMITED group structure

Ozmo Entertainment Limited has no subsidiary companies.

Ultimate parent company

DCC PUBLIC LIMITED COMPANY

IE054858

MULTICHANNEL SOLUTIONS FOR ENTERTAINMENT

IE215953

2 parents

OZMO ENTERTAINMENT LIMITED

05010024

OZMO ENTERTAINMENT LIMITED Shareholders

multichannel solutions for entertainment (mse) limited 100%

ozmo entertainment limited directors

Ozmo Entertainment Limited currently has 4 directors. The longest serving directors include Mr Timothy Griffin (Jun 2018) and Mr Paul Bryan (Jan 2020).

officercountryagestartendrole
Mr Timothy Griffin57 years Jun 2018- Director
Mr Paul BryanUnited Kingdom55 years Jan 2020- Director
Mr Leslie Deacon61 years Apr 2020- Director
Mr Leslie DeaconUnited Kingdom61 years Apr 2020- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-885.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ozmo entertainment limited company details

company number

05010024

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2004

age

20

accounts

Total Exemption Full

ultimate parent company

DCC PUBLIC LIMITED COMPANY

previous names

farrago retail solutions limited (September 2007)

profit opportunities limited (October 2004)

incorporated

UK

address

technology house magnesium way, hapton, burnley, BB12 7BF

last accounts submitted

March 2023

ozmo entertainment 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 ozmo entertainment limited.

charges

ozmo entertainment limited Companies House Filings - See Documents

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