obelisk london limited

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obelisk london limited Company Information

Share OBELISK LONDON LIMITED

Company Number

07178403

Shareholders

ciaran comerford

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

12 london road, london, SE1 6JZ

obelisk london limited Estimated Valuation

£188.6k

Pomanda estimates the enterprise value of OBELISK LONDON LIMITED at £188.6k based on a Turnover of £720.4k and 0.26x industry multiple (adjusted for size and gross margin).

obelisk london limited Estimated Valuation

£152.2k

Pomanda estimates the enterprise value of OBELISK LONDON LIMITED at £152.2k based on an EBITDA of £59.2k and a 2.57x industry multiple (adjusted for size and gross margin).

obelisk london limited Estimated Valuation

£159.1k

Pomanda estimates the enterprise value of OBELISK LONDON LIMITED at £159.1k based on Net Assets of £68.8k and 2.31x industry multiple (adjusted for liquidity).

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Obelisk London Limited Overview

Obelisk London Limited is a live company located in london, SE1 6JZ with a Companies House number of 07178403. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2010, it's largest shareholder is ciaran comerford with a 100% stake. Obelisk London Limited is a established, small sized company, Pomanda has estimated its turnover at £720.4k with high growth in recent years.

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Obelisk London Limited Health Check

Pomanda's financial health check has awarded Obelisk London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £720.4k, make it larger than the average company (£336.7k)

£720.4k - Obelisk London Limited

£336.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.6%)

24% - Obelisk London Limited

12.6% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (23.8%)

14.5% - Obelisk London Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (5.5%)

8.2% - Obelisk London Limited

5.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Obelisk London Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Obelisk London Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is less efficient (£136.1k)

£80k - Obelisk London Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (48 days)

85 days - Obelisk London Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (28 days)

75 days - Obelisk London Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Obelisk London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Obelisk London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (73.8%)

84% - Obelisk London Limited

73.8% - Industry AVG

OBELISK LONDON LIMITED financials

EXPORTms excel logo

Obelisk London Limited's latest turnover from March 2024 is estimated at £720.4 thousand and the company has net assets of £68.8 thousand. According to their latest financial statements, Obelisk London Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover720,4301,130,575457,128373,470232,205397,082497,195710,316238,013353,192108,42744,43215,2644,463
Other Income Or Grants
Cost Of Sales615,779965,503390,658312,215193,958325,187411,273584,102192,404280,71688,33036,29812,4503,569
Gross Profit104,651165,07266,47061,25538,24671,89585,921126,21445,60972,47520,0978,1352,814893
Admin Expenses45,430144,39359,27262895,259126,63142,08890,18840,76079,37716,6484,8376,191-872
Operating Profit59,22120,6797,19860,627-57,013-54,73643,83336,0264,849-6,9023,4493,298-3,3771,765
Interest Payable
Interest Receivable128315
Pre-Tax Profit59,22120,6797,19860,627-57,013-54,73643,83336,0264,850-6,8743,4813,303-3,3771,765
Tax-14,805-3,929-1,368-11,519-8,328-7,205-970-801-793-494
Profit After Tax44,41616,7505,83049,108-57,013-54,73635,50528,8213,880-6,8742,6802,510-3,3771,271
Dividends Paid
Retained Profit44,41616,7505,83049,108-57,013-54,73635,50528,8213,880-6,8742,6802,510-3,3771,271
Employee Costs328,427335,000205,852164,906157,537135,440132,545144,06038,49737,96136,01033,35231,54530,722
Number Of Employees910655444111111
EBITDA*59,22120,6797,19860,627-57,013-54,73643,83336,0265,416-6,3353,5843,433-3,3771,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets261,02734,23130,99521,7644,4676,8221736401,207270405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets261,02734,23130,99521,7644,4676,8221736401,207270405
Stock & work in progress
Trade Debtors168,211270,832110,197109,54132,741108,428146,339183,28054,71086,22821,5358,3572,305
Group Debtors
Misc Debtors2,460
Cash38910,9111,653148
misc current assets
total current assets168,211270,832110,197109,54132,741108,428146,339183,28054,71086,61732,44610,0102,4532,460
total assets429,238305,063141,192131,30537,208115,250146,340183,35355,35087,82432,71610,4152,4532,460
Bank overdraft
Bank loan
Trade Creditors 127,707246,79496,67376,15664,04771,61881,924154,44255,25991,61329,63110,0104,5581,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities127,707246,79496,67376,15664,04771,61881,924154,44255,25991,61329,63110,0104,5581,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities218,88227,41031,02549,23919,64532,656
provisions13,8786,5045,8894,1358491,296
total long term liabilities232,76033,91436,91453,37420,49433,952
total liabilities360,467280,708133,587129,53084,541105,57081,924154,44255,25991,61329,63110,0104,5581,188
net assets68,77124,3557,6051,775-47,3339,68064,41628,91191-3,7893,085405-2,1051,272
total shareholders funds68,77124,3557,6051,775-47,3339,68064,41628,91191-3,7893,085405-2,1051,272
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit59,22120,6797,19860,627-57,013-54,73643,83336,0264,849-6,9023,4493,298-3,3771,765
Depreciation567567135135
Amortisation
Tax-14,805-3,929-1,368-11,519-8,328-7,205-970-801-793-494
Stock
Debtors-102,621160,63565676,800-75,687-37,911-36,941128,570-31,51864,69313,1786,052-1552,460
Creditors-119,087150,12120,51712,109-7,571-10,306-72,51899,183-36,35461,98219,6215,4523,3701,188
Accruals and Deferred Income
Deferred Taxes & Provisions7,3746151,7543,286-4471,296
Cash flow from operations35,3246,85127,445-12,29710,656-25,835-72-566-390-9,0469,2262,040148-1
Investing Activities
capital expenditure-226,796-3,236-9,231-17,2972,355-6,82172567-1,504-540
Change in Investments
cash flow from investments-226,796-3,236-9,231-17,2972,355-6,82172567-1,504-540
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities191,472-3,615-18,21429,594-13,01132,656
share issue-11
interest128315
cash flow from financing191,472-3,615-18,21429,594-13,01132,656-11283151
cash and cash equivalents
cash-389-10,5229,2581,505148
overdraft
change in cash-389-10,5229,2581,505148

obelisk london 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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Obelisk London Limited Competitor Analysis

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Perform a competitor analysis for obelisk london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

obelisk london limited Ownership

OBELISK LONDON LIMITED group structure

Obelisk London Limited has no subsidiary companies.

Ultimate parent company

OBELISK LONDON LIMITED

07178403

OBELISK LONDON LIMITED Shareholders

ciaran comerford 100%

obelisk london limited directors

Obelisk London Limited currently has 2 directors. The longest serving directors include Mr Ciaran Comerford (Mar 2012) and Mr Derek Buckley (Dec 2016).

officercountryagestartendrole
Mr Ciaran Comerford57 years Mar 2012- Director
Mr Derek BuckleyEngland79 years Dec 2016- Director

P&L

March 2024

turnover

720.4k

-36%

operating profit

59.2k

0%

gross margin

14.6%

-0.51%

turnover

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

Balance Sheet

March 2024

net assets

68.8k

+1.82%

total assets

429.2k

+0.41%

cash

0

0%

net assets

Total assets minus all liabilities

obelisk london limited company details

company number

07178403

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12 london road, london, SE1 6JZ

Bank

-

Legal Advisor

-

obelisk london 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 obelisk london limited.

obelisk london 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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obelisk london limited Companies House Filings - See Documents

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