Obcom Limited

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obcom limited Company Information

Live

EstablishedSmallHealthy

Company Number

05984335

Website

https://www.macmillanindia.com

Registered Address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

63 days late

Group Structure

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Directors

Paul Kleinman7 Years

Shareholders

hiper vision (israel) 2004 ltd 100%

obcom limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of OBCOM LIMITED at £3.6m based on Net Assets of £1.4m and 2.54x industry multiple (adjusted for liquidity).

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Obcom Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 05984335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is hiper vision (israel) 2004 ltd with a 100% stake. Obcom Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Obcom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)

EXPORT

Obcom Limited's latest turnover from October 2022 is estimated at £3.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Obcom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,313,239	2,469,825	2,461,854	2,329,308	1,609,854	1,788,016	335,082	419,221	444,551	351,945	689,701	507,707	392,805	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,738,613	2,092,214	2,048,924	1,936,656	1,339,528	1,478,838	275,624	349,377	371,427	293,274	568,435	414,128	315,241	0
Gross Profit	574,625	377,612	412,930	392,652	270,326	309,178	59,458	69,845	73,124	58,671	121,266	93,579	77,563	0
Admin Expenses	427,937	311,065	279,268	34,358	-37,130	80,772	-17,232	24,198	8,017	10,709	39,333	32,637	-19,773	-84,033
Operating Profit	146,688	66,547	133,662	358,294	307,456	228,406	76,690	45,647	65,107	47,962	81,933	60,942	97,336	84,033
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	522	919	1,344	1,034	1,204	1,056	522	327	140
Pre-Tax Profit	146,688	66,547	133,662	358,294	307,456	228,928	77,609	46,991	66,141	49,166	82,988	61,465	97,663	84,172
Tax	-27,871	-12,644	-25,396	-68,076	-58,417	-43,496	-15,522	-9,398	-13,890	-11,308	-19,917	-15,981	-27,345	-23,568
Profit After Tax	118,817	53,903	108,266	290,218	249,039	185,432	62,087	37,593	52,251	37,858	63,071	45,484	70,317	60,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,817	53,903	108,266	290,218	249,039	185,432	62,087	37,593	52,251	37,858	63,071	45,484	70,317	60,604
Employee Costs	45,049	42,871	41,783	41,271	39,200	265,995	76,405	76,183	75,570	74,422	109,985	72,343	70,461	0
Number Of Employees	1	1	1	1	1	7	2	2	2	2	3	2	2	0
EBITDA*	146,688	66,547	133,662	358,294	307,456	228,406	76,690	45,647	65,107	47,962	81,933	60,942	97,336	84,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,738,471	1,365,785	1,310,220	1,258,926	897,089	688,723	89,184	118,667	144,082	111,282	157,771	140,010	118,887	73,693
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	31,898	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	417,614	317,719	219,977	193,542	288,176	134,078	74,892	55,813
misc current assets	0	0	0	0	54,762	0	0	0	0	0	0	0	0	0
total current assets	1,738,471	1,365,785	1,342,118	1,258,926	951,851	688,723	506,798	436,386	364,059	304,824	445,947	274,088	193,779	129,506
total assets	1,738,471	1,365,785	1,342,118	1,258,926	951,851	688,723	506,798	436,386	364,059	304,824	445,947	274,088	193,779	129,506
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	292,531	39,662	73,398	99,222	83,215	71,776	77,433	69,108	34,374	27,390	206,371	97,583	62,758	68,802
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	292,531	39,662	73,398	99,222	83,215	71,776	77,433	69,108	34,374	27,390	206,371	97,583	62,758	68,802
loans	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
Accruals and Deferred Income	11,000	10,000	6,500	5,750	4,900	2,250	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,000	10,000	6,500	5,750	4,900	2,250	0	0	0	0	0	0	0	0
total liabilities	303,531	49,662	79,898	104,972	88,115	74,026	77,433	69,108	34,374	27,390	206,371	97,583	62,758	68,802
net assets	1,434,940	1,316,123	1,262,220	1,153,954	863,736	614,697	429,365	367,278	329,685	277,434	239,576	176,505	131,021	60,704
total shareholders funds	1,434,940	1,316,123	1,262,220	1,153,954	863,736	614,697	429,365	367,278	329,685	277,434	239,576	176,505	131,021	60,704

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	146,688	66,547	133,662	358,294	307,456	228,406	76,690	45,647	65,107	47,962	81,933	60,942	97,336	84,033
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,871	-12,644	-25,396	-68,076	-58,417	-43,496	-15,522	-9,398	-13,890	-11,308	-19,917	-15,981	-27,345	-23,568
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	372,686	23,667	83,192	361,837	208,366	599,539	-29,483	-25,415	32,800	-46,489	17,761	21,123	45,194	73,693
Creditors	252,869	-33,736	-25,824	16,007	11,439	-5,657	8,325	34,734	6,984	-178,981	108,788	34,825	-6,044	68,802
Accruals and Deferred Income	1,000	3,500	750	850	2,650	2,250	0	0	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	0	0	0	-54,762	54,762	-418,036	98,976	96,398	25,401	-95,838	153,043	58,663	18,753	55,574
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	522	919	1,344	1,034	1,204	1,056	522	327	140
cash flow from financing	0	0	0	0	0	422	919	1,344	1,034	1,204	1,056	522	327	240
cash and cash equivalents
cash	0	0	0	0	0	-417,614	99,895	97,742	26,435	-94,634	154,098	59,186	19,079	55,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-417,614	99,895	97,742	26,435	-94,634	154,098	59,186	19,079	55,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for obcom limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.

OBCOM LIMITED group structure

Obcom Limited has no subsidiary companies.

Ultimate parent company

OBCOM LIMITED

05984335

OBCOM LIMITED Shareholders

hiper vision (israel) 2004 ltd

100%

Obcom Limited currently has 1 director, Mr Paul Kleinman serving since Jun 2017.

officer	country	age	start	end	role
Mr Paul Kleinman		66 years	Jun 2017	-	Director

P&L

October 2022

turnover

3.3m

+34%

operating profit

146.7k

gross margin

17.4%

+13.44%

turnover

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

Balance Sheet

October 2022

net assets

1.4m

+0.09%

total assets

1.7m

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

05984335

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

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 obcom limited.

obcom limited Company Information

obcom limited Estimated Valuation

obcom limited Estimated Valuation

obcom limited Estimated Valuation

Obcom Limited Overview

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OBCOM LIMITED financials

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