okoma limited

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okoma limited Company Information

Share OKOMA LIMITED

Company Number

05969126

Shareholders

ravi wickramasuriya

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

11 collindale avenue, sidcup, kent, DA15 9DN

okoma limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of OKOMA LIMITED at £7.2k based on a Turnover of £16.1k and 0.44x industry multiple (adjusted for size and gross margin).

okoma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OKOMA LIMITED at £0 based on an EBITDA of £-161 and a 3.37x industry multiple (adjusted for size and gross margin).

okoma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OKOMA LIMITED at £0 based on Net Assets of £-9.9k and 2.5x industry multiple (adjusted for liquidity).

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Okoma Limited Overview

Okoma Limited is a live company located in kent, DA15 9DN with a Companies House number of 05969126. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2006, it's largest shareholder is ravi wickramasuriya with a 100% stake. Okoma Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.1k with declining growth in recent years.

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Okoma Limited Health Check

Pomanda's financial health check has awarded Okoma 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £16.1k, make it smaller than the average company (£872.3k)

£16.1k - Okoma Limited

£872.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.3%)

-25% - Okoma Limited

7.3% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (54.5%)

26.3% - Okoma Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (7.3%)

-1% - Okoma Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Okoma Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Okoma Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.1k, this is less efficient (£123.2k)

£16.1k - Okoma Limited

£123.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (65 days)

88 days - Okoma Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 418 days, this is slower than average (28 days)

418 days - Okoma Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Okoma Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Okoma Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 353.6%, this is a higher level of debt than the average (56.2%)

353.6% - Okoma Limited

56.2% - Industry AVG

OKOMA LIMITED financials

EXPORTms excel logo

Okoma Limited's latest turnover from October 2023 is estimated at £16.1 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Okoma Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover16,14715,23430,32838,71642,26721,22327,447111,30637,04713,18313,53813,54015,29036,7199,700
Other Income Or Grants000000000000000
Cost Of Sales11,89511,14422,54328,06030,46515,03119,12676,97426,1189,0479,1988,87910,03523,7100
Gross Profit4,2524,0907,78510,65711,8036,1928,32134,33210,9294,1374,3414,6615,25513,0090
Admin Expenses4,4134,63215,1711,34812,78416,48718,12630,4783,4554,6064,8114,4372,91012,132-1,271
Operating Profit-161-542-7,3869,309-981-10,295-9,8053,8547,474-469-4702242,3458771,271
Interest Payable000000000000000
Interest Receivable00000000014893902
Pre-Tax Profit-161-542-7,3869,309-981-10,295-9,8053,8547,474-468-4662322,4389671,274
Tax000-1,769000-771-1,49500-56-634-271-357
Profit After Tax-161-542-7,3867,540-981-10,295-9,8053,0835,979-468-4661761,804696917
Dividends Paid000000000000000
Retained Profit-161-542-7,3867,540-981-10,295-9,8053,0835,979-468-4661761,804696917
Employee Costs52,77349,91846,85143,09249,47152,43147,84754,17154,83554,90452,89954,25151,19550,1460
Number Of Employees111111111111110
EBITDA*-161-542-7,3869,309-981-10,295-9,8053,8547,474-469-4702242,3458771,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors3,9073,9944,35811,16110,4357,22711,87836,53711,7233,9253,9253,8814,19301,376
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000325011,0542,16134,971924
misc current assets000000000000000
total current assets3,9073,9944,35811,16110,4357,22711,87836,53711,7233,9574,4264,9356,35434,9712,300
total assets3,9073,9944,35811,16110,4357,22711,87836,53711,7233,9574,4264,9356,35434,9712,300
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,63713,56313,56412,98119,79515,6069,96224,8163,0852982993421,93732,358383
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities13,63713,56313,56412,98119,79515,6069,96224,8163,0852982993421,93732,358383
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1791790000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1791790000000000000
total liabilities13,81613,74213,56412,98119,79515,6069,96224,8163,0852982993421,93732,358383
net assets-9,909-9,748-9,206-1,820-9,360-8,3791,91611,7218,6383,6594,1274,5934,4172,6131,917
total shareholders funds-9,909-9,748-9,206-1,820-9,360-8,3791,91611,7218,6383,6594,1274,5934,4172,6131,917
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-161-542-7,3869,309-981-10,295-9,8053,8547,474-469-4702242,3458771,271
Depreciation000000000000000
Amortisation000000000000000
Tax000-1,769000-771-1,49500-56-634-271-357
Stock000000000000000
Debtors-87-364-6,8037263,208-4,651-24,65924,8147,798044-3124,193-1,3761,376
Creditors74-1583-6,8144,1895,644-14,85421,7312,787-1-43-1,595-30,42131,975383
Accruals and Deferred Income01790000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000968-470-557-1,115-32,90333,957-79
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-1,000000001,000
interest00000000014893902
cash flow from financing00000000-1,00014893901,002
cash and cash equivalents
cash00000000-32-469-553-1,107-32,81034,047924
overdraft000000000000000
change in cash00000000-32-469-553-1,107-32,81034,047924

okoma 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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Okoma Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for okoma limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA15 area or any other competitors across 12 key performance metrics.

okoma limited Ownership

OKOMA LIMITED group structure

Okoma Limited has no subsidiary companies.

Ultimate parent company

OKOMA LIMITED

05969126

OKOMA LIMITED Shareholders

ravi wickramasuriya 100%

okoma limited directors

Okoma Limited currently has 2 directors. The longest serving directors include Ms Susan Butcher (Oct 2006) and Mr Ravi Wickramasuriya (Jul 2015).

officercountryagestartendrole
Ms Susan ButcherEngland52 years Oct 2006- Director
Mr Ravi WickramasuriyaEngland53 years Jul 2015- Director

P&L

October 2023

turnover

16.1k

+6%

operating profit

-161

0%

gross margin

26.4%

-1.93%

turnover

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

Balance Sheet

October 2023

net assets

-9.9k

+0.02%

total assets

3.9k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

okoma limited company details

company number

05969126

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62020 - Computer consultancy activities

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

11 collindale avenue, sidcup, kent, DA15 9DN

Bank

-

Legal Advisor

-

okoma 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 okoma limited.

okoma limited 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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okoma limited Companies House Filings - See Documents

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