occupational audiometry limited Company Information
Company Number
05275124
Website
audiometry.netRegistered Address
11 stratford road, shirley, solihull, west midlands, B90 3LU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01217442130
Next Accounts Due
September 2024
Group Structure
View All
Directors
George Horton19 Years
Shareholders
george horton & patricia horton 100%
occupational audiometry limited Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL AUDIOMETRY LIMITED at £25.1k based on a Turnover of £47.3k and 0.53x industry multiple (adjusted for size and gross margin).
occupational audiometry limited Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL AUDIOMETRY LIMITED at £0 based on an EBITDA of £-1.8k and a 4.18x industry multiple (adjusted for size and gross margin).
occupational audiometry limited Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL AUDIOMETRY LIMITED at £0 based on Net Assets of £-38.7k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Occupational Audiometry Limited Overview
Occupational Audiometry Limited is a dissolved company that was located in solihull, B90 3LU with a Companies House number of 05275124. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2004, it's largest shareholder was george horton & patricia horton with a 100% stake. The last turnover for Occupational Audiometry Limited was estimated at £47.3k.
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Occupational Audiometry Limited Health Check
Pomanda's financial health check has awarded Occupational Audiometry Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £47.3k, make it smaller than the average company (£685k)
- Occupational Audiometry Limited
£685k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
- Occupational Audiometry Limited
4% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Occupational Audiometry Limited
49% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8%)
- Occupational Audiometry Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Occupational Audiometry Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Occupational Audiometry Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£103.6k)
- Occupational Audiometry Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (58 days)
- Occupational Audiometry Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Occupational Audiometry Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occupational Audiometry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Occupational Audiometry Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 775.2%, this is a higher level of debt than the average (54.4%)
775.2% - Occupational Audiometry Limited
54.4% - Industry AVG
OCCUPATIONAL AUDIOMETRY LIMITED financials
Occupational Audiometry Limited's latest turnover from March 2018 is estimated at £47.3 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Occupational Audiometry Limited has 1 employee and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 656 | 894 | 60 | 92 | 126 | 228 | 152 | 236 | 320 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 656 | 894 | 60 | 92 | 126 | 228 | 152 | 236 | 320 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,360 | 3,830 | 11,450 | 10,300 | 11,778 | 10,152 | 4,359 | 13,360 | 12,717 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 684 | 612 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30 | 30 | 30 | 0 | 0 | 880 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,074 | 4,472 | 12,120 | 10,300 | 11,778 | 11,032 | 4,359 | 13,360 | 12,717 |
total assets | 5,730 | 5,366 | 12,180 | 10,392 | 11,904 | 11,260 | 4,511 | 13,596 | 13,037 |
Bank overdraft | 1,511 | 5,541 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,296 | 1,290 | 1,284 | 33,369 | 37,466 | 28,585 | 23,359 | 32,105 | 24,227 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 41,486 | 34,737 | 35,499 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 44,293 | 41,568 | 36,844 | 33,369 | 37,466 | 28,585 | 23,359 | 32,105 | 24,227 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 125 | 170 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 125 | 170 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 44,418 | 41,738 | 36,856 | 33,369 | 37,466 | 28,585 | 23,359 | 32,105 | 24,227 |
net assets | -38,688 | -36,372 | -24,676 | -22,977 | -25,562 | -17,325 | -18,848 | -18,509 | -11,190 |
total shareholders funds | -38,688 | -36,372 | -24,676 | -22,977 | -25,562 | -17,325 | -18,848 | -18,509 | -11,190 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 238 | 229 | 32 | 34 | 102 | 92 | 84 | 84 | 599 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 602 | -7,648 | 1,790 | -1,478 | 1,626 | 5,793 | -9,001 | 643 | 12,717 |
Creditors | 6 | 6 | -32,085 | -4,097 | 8,881 | 5,226 | -8,746 | 7,878 | 24,227 |
Accruals and Deferred Income | 6,749 | -762 | 35,499 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -45 | 158 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 30 | 0 | -880 | 880 | 0 | 0 | 0 |
overdraft | -4,030 | 5,480 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,030 | -5,480 | -31 | 0 | -880 | 880 | 0 | 0 | 0 |
occupational audiometry limited Credit Report and Business Information
Occupational Audiometry Limited Competitor Analysis
Perform a competitor analysis for occupational audiometry limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
occupational audiometry limited Ownership
OCCUPATIONAL AUDIOMETRY LIMITED group structure
Occupational Audiometry Limited has no subsidiary companies.
Ultimate parent company
OCCUPATIONAL AUDIOMETRY LIMITED
05275124
occupational audiometry limited directors
Occupational Audiometry Limited currently has 1 director, Mr George Horton serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Horton | 85 years | Nov 2004 | - | Director |
P&L
March 2018turnover
47.3k
+1%
operating profit
-2.1k
0%
gross margin
49.1%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-38.7k
+0.06%
total assets
5.7k
+0.07%
cash
30
0%
net assets
Total assets minus all liabilities
occupational audiometry limited company details
company number
05275124
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
11 stratford road, shirley, solihull, west midlands, B90 3LU
accountant
-
auditor
-
occupational audiometry 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 occupational audiometry limited.
occupational audiometry limited Companies House Filings - See Documents
date | description | view/download |
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