Pomanda estimates the enterprise value of OBL SERVICES LTD at £634.9k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).
obl services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OBL SERVICES LTD at £0 based on an EBITDA of £-50.8k and a 2.65x industry multiple (adjusted for size and gross margin).
obl services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OBL SERVICES LTD at £0 based on Net Assets of £-32.8k and 2.23x industry multiple (adjusted for liquidity).
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Obl Services LtdOverview
Obl Services Ltd is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 05440583. It operated in the freight transport by road sector, SIC Code 49410. Founded in April 2005, it's largest shareholder was
mr anthony john ashgrove
with a 50% stake. The last turnover for Obl Services Ltd was estimated at £1.8m.
Pomanda's financial health check has awarded Obl Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8.3m)
£1.8m - Obl Services Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.3%)
19% - Obl Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.8%)
13.2% - Obl Services Ltd
19.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.9%)
-2.8% - Obl Services Ltd
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (73)
9 - Obl Services Ltd
73 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Obl Services Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is more efficient (£119k)
£199.7k - Obl Services Ltd
£119k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (60 days)
66 days - Obl Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
85 days - Obl Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Obl Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Obl Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (65.3%)
107.2% - Obl Services Ltd
65.3% - Industry AVG
OBL SERVICES LTD financials
EXPORT
Obl Services Ltd's latest turnover from April 2018 is estimated at £1.8 million and the company has net assets of -£32.8 thousand. According to their latest financial statements, we estimate that Obl Services Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,797,668
1,687,371
1,011,199
1,067,837
1,510,233
95,502
480,794
1,138,243
451,953
Other Income Or Grants
Cost Of Sales
1,560,786
1,449,928
868,891
925,353
1,327,779
84,277
423,939
989,562
392,708
Gross Profit
236,882
237,442
142,308
142,484
182,454
11,225
56,855
148,681
59,245
Admin Expenses
287,669
196,037
103,457
132,799
209,807
-191,081
9,577
171,307
255,472
Operating Profit
-50,787
41,405
38,851
9,685
-27,353
202,306
47,278
-22,626
-196,227
Interest Payable
Interest Receivable
1
2
23
43
50
52
23
Pre-Tax Profit
-50,787
41,405
38,851
9,686
-27,330
202,348
47,328
-22,574
-196,204
Tax
-7,867
-7,770
-1,937
-46,540
-11,359
Profit After Tax
-50,787
33,538
31,081
7,749
-27,330
155,808
35,969
-22,574
-196,204
Dividends Paid
Retained Profit
-50,787
33,538
31,081
7,749
-27,330
155,808
35,969
-22,574
-196,204
Employee Costs
295,167
258,810
189,982
184,400
269,478
29,762
87,408
201,274
85,067
Number Of Employees
9
8
6
6
9
1
3
7
3
EBITDA*
-50,787
57,978
55,424
20,356
-14,015
204,680
77,075
36,028
-126,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
127,123
143,609
112,682
129,255
138,226
7,202
9,576
39,373
94,127
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,123
143,609
112,682
129,255
138,226
7,202
9,576
39,373
94,127
Stock & work in progress
Trade Debtors
327,910
275,099
134,467
143,811
231,781
75
17,294
1,360
Group Debtors
Misc Debtors
Cash
3
150
51
580
8,573
8,437
11,385
9,231
misc current assets
total current assets
327,910
275,102
134,617
143,862
232,361
8,648
25,731
11,385
10,591
total assets
455,033
418,711
247,299
273,117
370,587
15,850
35,307
50,758
104,718
Bank overdraft
Bank loan
Trade Creditors
364,725
400,672
262,798
280,021
356,719
42,849
200,538
236,275
224,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
364,725
400,672
262,798
280,021
356,719
42,849
200,538
236,275
224,855
loans
hp & lease commitments
Accruals and Deferred Income
900
other liabilities
122,158
39,676
68,197
17,576
33,259
76,065
provisions
total long term liabilities
123,058
39,676
68,197
17,576
33,259
76,065
total liabilities
487,783
400,672
262,798
319,697
424,916
42,849
218,114
269,534
300,920
net assets
-32,750
18,039
-15,499
-46,580
-54,329
-26,999
-182,807
-218,776
-196,202
total shareholders funds
-32,750
18,039
-15,499
-46,580
-54,329
-26,999
-182,807
-218,776
-196,202
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-50,787
41,405
38,851
9,685
-27,353
202,306
47,278
-22,626
-196,227
Depreciation
16,573
16,573
10,671
13,338
2,374
29,797
58,654
69,399
Amortisation
Tax
-7,867
-7,770
-1,937
-46,540
-11,359
Stock
Debtors
52,811
140,632
-9,344
-87,970
231,706
-17,219
17,294
-1,360
1,360
Creditors
-35,947
137,874
-17,223
-76,698
313,870
-157,689
-35,737
11,420
224,855
Accruals and Deferred Income
900
Deferred Taxes & Provisions
Cash flow from operations
-138,645
47,353
39,775
29,691
68,149
17,670
12,685
48,808
96,667
Investing Activities
capital expenditure
16,486
-47,500
-1,700
-144,362
-3,900
-163,526
Change in Investments
cash flow from investments
16,486
-47,500
-1,700
-144,362
-3,900
-163,526
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
122,158
-39,676
-28,521
68,197
-17,576
-15,683
-42,806
76,065
share issue
-2
2
interest
1
2
23
43
50
52
23
cash flow from financing
122,156
-39,675
-28,519
68,220
-17,533
-15,633
-42,754
76,090
cash and cash equivalents
cash
-3
-147
99
-529
-7,993
136
-2,948
2,154
9,231
overdraft
change in cash
-3
-147
99
-529
-7,993
136
-2,948
2,154
9,231
obl services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for obl services ltd. Get real-time insights into obl services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for obl services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
obl services ltd Ownership
OBL SERVICES LTD group structure
Obl Services Ltd has no subsidiary companies.
Ultimate parent company
OBL SERVICES LTD
05440583
OBL SERVICES LTD Shareholders
The largest shareholders in Obl Services Ltd include Mr Anthony John Ashgrove and Philip Martin O'Brien.
mr anthony john ashgrove
50%
philip martin o'brien
50%
obl services ltd directors
Obl Services Ltd currently has 1 director, Mr Philip O'Brien serving since Apr 2005.
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 obl services ltd.
obl services ltd 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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obl services ltdCompanies House Filings - See Documents
