oceanglow limited
oceanglow limited Company Information
Company Number
07327679
Website
-Registered Address
enterprise house, 113/115 george lane, london, E18 1AB
Industry
Non-trading company
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Filippos Efstratopoulos7 Years
Shareholders
ioannis sarantitis 100%
oceanglow limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANGLOW LIMITED at £1.7m based on a Turnover of £4.3m and 0.4x industry multiple (adjusted for size and gross margin).
oceanglow limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANGLOW LIMITED at £0 based on an EBITDA of £-86.5k and a 3.29x industry multiple (adjusted for size and gross margin).
oceanglow limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANGLOW LIMITED at £0 based on Net Assets of £-604.8k and 2.16x industry multiple (adjusted for liquidity).
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Oceanglow Limited Overview
Oceanglow Limited is a dissolved company that was located in london, E18 1AB with a Companies House number of 07327679. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2010, it's largest shareholder was ioannis sarantitis with a 100% stake. The last turnover for Oceanglow Limited was estimated at £4.3m.
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Oceanglow Limited Health Check
Pomanda's financial health check has awarded Oceanglow Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it in line with the average company (£3.6m)
- Oceanglow Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- Oceanglow Limited
3.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (37.4%)
- Oceanglow Limited
37.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.7%)
- Oceanglow Limited
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (44)
- Oceanglow Limited
44 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Oceanglow Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £287k, this is more efficient (£141.4k)
- Oceanglow Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oceanglow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
- Oceanglow Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceanglow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceanglow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.4%, this is a higher level of debt than the average (45.1%)
187.4% - Oceanglow Limited
45.1% - Industry AVG
OCEANGLOW LIMITED financials
Oceanglow Limited's latest turnover from January 2023 is estimated at £4.3 million and the company has net assets of -£604.8 thousand. According to their latest financial statements, we estimate that Oceanglow Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 692,340 | 778,883 | 869,565 | 945,829 | 1,035,464 | 1,121,753 | 1,229,796 | 1,325,204 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 692,341 | 778,884 | 869,565 | 945,830 | 1,035,465 | 1,121,753 | 1,229,796 | 1,325,205 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 692,341 | 778,884 | 869,565 | 945,830 | 1,035,465 | 1,121,753 | 1,229,796 | 1,325,205 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 1,297,105 | 1,297,105 | 1,303,309 | 1,288,740 | 1,293,300 | 1,293,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,316,589 | 1,324,148 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| total current liabilities | 1,297,105 | 1,297,105 | 1,303,309 | 1,288,740 | 1,293,300 | 1,293,300 | 1,316,589 | 1,324,149 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,297,105 | 1,297,105 | 1,303,309 | 1,288,740 | 1,293,300 | 1,293,300 | 1,316,589 | 1,324,149 | 0 | 0 | 0 | 0 |
| net assets | -604,764 | -518,222 | -433,743 | -342,911 | -257,835 | -171,546 | -86,793 | 1,056 | 0 | 0 | 0 | 0 |
| total shareholders funds | -604,764 | -518,222 | -433,743 | -342,911 | -257,835 | -171,546 | -86,793 | 1,056 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 87,843 | 0 | ||||||||||
| Amortisation | 0 | 0 | ||||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -6,204 | 14,568 | -4,559 | 0 | 1,293,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,316,589 | -7,559 | 1,324,148 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oceanglow limited Credit Report and Business Information
Oceanglow Limited Competitor Analysis
Perform a competitor analysis for oceanglow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E18 area or any other competitors across 12 key performance metrics.
oceanglow limited Ownership
OCEANGLOW LIMITED group structure
Oceanglow Limited has no subsidiary companies.
Ultimate parent company
OCEANGLOW LIMITED
07327679
oceanglow limited directors
Oceanglow Limited currently has 1 director, Mr Filippos Efstratopoulos serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Filippos Efstratopoulos | 51 years | Dec 2016 | - | Director |
P&L
January 2023turnover
4.3m
-6%
operating profit
-86.5k
0%
gross margin
18.9%
+20.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-604.8k
+0.17%
total assets
692.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oceanglow limited company details
company number
07327679
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
enterprise house, 113/115 george lane, london, E18 1AB
Bank
-
Legal Advisor
-
oceanglow 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 oceanglow limited.
oceanglow limited Companies House Filings - See Documents
| date | description | view/download |
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