enterprise house, 113/115 george lane, london, E18 1AB
Website
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oceancharm limitedEstimated Valuation
£278.9k
Pomanda estimates the enterprise value of OCEANCHARM LIMITED at £278.9k based on a Turnover of £699.8k and 0.4x industry multiple (adjusted for size and gross margin).
oceancharm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCEANCHARM LIMITED at £0 based on an EBITDA of £-22.1k and a 3.81x industry multiple (adjusted for size and gross margin).
oceancharm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCEANCHARM LIMITED at £0 based on Net Assets of £-376.3k and 1.13x industry multiple (adjusted for liquidity).
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Oceancharm LimitedOverview
Oceancharm Limited is a live company located in london, E18 1AB with a Companies House number of 06626150. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2008, it's largest shareholder is
fenchurch marine services ltd
with a 100% stake. Oceancharm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£699.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oceancharm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £699.8k, make it smaller than the average company (£3.5m)
£699.8k - Oceancharm Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
-2% - Oceancharm Limited
7.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.1%)
20.3% - Oceancharm Limited
36.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.1%)
-3.2% - Oceancharm Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Oceancharm Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Oceancharm Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£151.6k)
£233.3k - Oceancharm Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Oceancharm Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (41 days)
312 days - Oceancharm Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oceancharm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceancharm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.1%, this is a higher level of debt than the average (41.5%)
469.1% - Oceancharm Limited
41.5% - Industry AVG
OCEANCHARM LIMITED financials
EXPORT
Oceancharm Limited's latest turnover from June 2024 is estimated at £699.9 thousand and the company has net assets of -£376.3 thousand. According to their latest financial statements, we estimate that Oceancharm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
699,850
674,558
820,094
751,033
760,254
1,676,692
1,393,703
Other Income Or Grants
Cost Of Sales
558,133
548,913
697,434
647,572
633,662
1,397,239
1,152,399
Gross Profit
141,717
125,645
122,659
103,462
126,592
279,453
241,304
Admin Expenses
163,822
69,662
189,086
144,050
132,687
372,766
431,030
Operating Profit
-22,105
55,983
-66,427
-40,588
-6,095
-93,313
-189,726
Interest Payable
Interest Receivable
1
8
3
Pre-Tax Profit
-22,105
55,983
-66,427
-40,588
-6,094
-93,304
-189,723
Tax
-13,996
Profit After Tax
-22,105
41,987
-66,427
-40,588
-6,094
-93,304
-189,723
Dividends Paid
Retained Profit
-22,105
41,987
-66,427
-40,588
-6,094
-93,304
-189,723
Employee Costs
127,341
121,034
114,350
108,943
109,475
252,845
209,568
Number Of Employees
3
3
3
3
3
7
6
EBITDA*
-22,105
55,983
-66,427
-40,588
-6,095
-93,313
-189,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
100,865
121,038
168,000
170,788
180,768
210,803
231,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,866
121,039
168,000
170,788
180,768
210,804
231,884
Stock & work in progress
Trade Debtors
1,063
1,063
1,265
1,125
1,059
Group Debtors
Misc Debtors
Cash
1,111
1,111
misc current assets
total current assets
1,063
1,063
1,265
1,125
1,059
1,111
1,111
total assets
101,929
122,102
169,265
171,913
181,827
211,915
232,995
Bank overdraft
Bank loan
Trade Creditors
478,184
476,252
565,402
501,623
470,949
493,831
421,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
478,184
476,252
565,402
501,623
470,949
493,831
421,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
478,184
476,252
565,402
501,623
470,949
493,831
421,607
net assets
-376,255
-354,150
-396,137
-329,710
-289,122
-281,917
-188,612
total shareholders funds
-376,255
-354,150
-396,137
-329,710
-289,122
-281,917
-188,612
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-22,105
55,983
-66,427
-40,588
-6,095
-93,313
-189,726
Depreciation
Amortisation
Tax
-13,996
Stock
Debtors
-202
140
67
1,058
Creditors
1,932
-89,150
63,779
30,674
-22,882
72,224
421,607
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-20,173
-46,961
-2,788
-9,981
-30,035
-21,089
231,881
Investing Activities
capital expenditure
20,173
46,962
2,788
9,980
30,035
21,081
-231,884
Change in Investments
cash flow from investments
20,173
46,962
2,788
9,980
30,035
21,081
-231,884
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,112
1,111
interest
1
8
3
cash flow from financing
-1,111
8
1,114
cash and cash equivalents
cash
-1,111
1,111
overdraft
change in cash
-1,111
1,111
oceancharm limited 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 oceancharm limited. Get real-time insights into oceancharm limited's credit score, group structure and payment trends.
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enterprise house, 113/115 george lane, london, E18 1AB
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oceancharm 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 oceancharm limited.
oceancharm 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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oceancharm limitedCompanies House Filings - See Documents
