carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Website
-
obleon ltdEstimated Valuation
£352.1k
Pomanda estimates the enterprise value of OBLEON LTD at £352.1k based on a Turnover of £964.8k and 0.36x industry multiple (adjusted for size and gross margin).
obleon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OBLEON LTD at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
obleon ltdEstimated Valuation
£869.3k
Pomanda estimates the enterprise value of OBLEON LTD at £869.3k based on Net Assets of £367.3k and 2.37x industry multiple (adjusted for liquidity).
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Obleon LtdOverview
Obleon Ltd is a live company located in stockport, SK7 2DH with a Companies House number of 07468914. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is
jan ola gustafsson
with a 100% stake. Obleon Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£964.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Obleon Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £964.8k, make it smaller than the average company (£4.8m)
£964.8k - Obleon Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
-9% - Obleon Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Obleon Ltd
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Obleon Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Obleon Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Obleon Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £964.8k, this is more efficient (£170.9k)
£964.8k - Obleon Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (41 days)
138 days - Obleon Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Obleon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Obleon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Obleon Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Obleon Ltd
- - Industry AVG
OBLEON LTD financials
EXPORT
Obleon Ltd's latest turnover from December 2023 is estimated at £964.8 thousand and the company has net assets of £367.3 thousand. According to their latest financial statements, Obleon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
964,832
932,445
988,271
1,263,751
1,125,079
1,027,191
1,246,134
249,555
443,429
203,782
239,245
184,726
Other Income Or Grants
Cost Of Sales
801,115
773,379
833,378
1,058,180
933,616
856,568
1,034,152
206,265
370,882
171,197
201,691
155,114
Gross Profit
163,717
159,066
154,893
205,571
191,463
170,623
211,982
43,290
72,547
32,585
37,555
29,612
Admin Expenses
163,717
158,096
287,009
205,193
111,889
80,833
152,110
-71,254
-81,108
-31,843
72,649
-74,693
Operating Profit
970
-132,116
378
79,574
89,790
59,872
114,544
153,655
64,428
-35,094
104,305
Interest Payable
8
14
5
Interest Receivable
979
713
690
421
502
323
Pre-Tax Profit
970
-132,116
378
79,574
89,790
60,851
115,258
154,345
64,841
-34,606
104,622
Tax
-184
-72
-15,119
-17,060
-11,562
-23,051
-30,869
-13,617
-25,109
Profit After Tax
786
-132,116
306
64,455
72,730
49,289
92,206
123,476
51,224
-34,606
79,513
Dividends Paid
Retained Profit
786
-132,116
306
64,455
72,730
49,289
92,206
123,476
51,224
-34,606
79,513
Employee Costs
54,005
51,316
48,760
46,377
45,970
44,258
167,868
42,069
83,277
41,556
41,136
40,085
Number Of Employees
1
1
1
1
1
1
4
1
2
1
1
1
EBITDA*
970
-132,116
378
79,574
89,790
59,872
114,544
153,655
64,428
-35,094
104,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
4,000
4,000
14,000
4,000
500
Intangible Assets
Investments & Other
1,500
1,500
1,500
1,500
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
5,500
5,500
15,500
5,500
500
Stock & work in progress
Trade Debtors
365,263
365,263
494,477
496,509
586,698
543,908
465,041
36,809
123,482
45,349
47,766
30,227
Group Debtors
Misc Debtors
84
Cash
391,403
179,115
96,894
71,458
129,159
misc current assets
total current assets
365,263
365,263
494,477
496,593
586,698
543,908
465,041
428,212
302,597
142,243
119,224
159,386
total assets
367,263
367,263
496,477
498,593
588,698
545,908
467,041
433,712
308,097
157,743
124,724
159,886
Bank overdraft
Bank loan
Trade Creditors
130,000
90,411
112,076
105,939
121,799
88,390
61,512
79,462
80,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
130,000
90,411
112,076
105,939
121,799
88,390
61,512
79,462
80,107
loans
255
166
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
255
166
total liabilities
130,000
90,411
112,076
105,939
121,799
88,390
61,512
79,717
80,273
net assets
367,263
367,263
366,477
498,593
498,287
433,832
361,102
311,913
219,707
96,231
45,007
79,613
total shareholders funds
367,263
367,263
366,477
498,593
498,287
433,832
361,102
311,913
219,707
96,231
45,007
79,613
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
970
-132,116
378
79,574
89,790
59,872
114,544
153,655
64,428
-35,094
104,305
Depreciation
Amortisation
Tax
-184
-72
-15,119
-17,060
-11,562
-23,051
-30,869
-13,617
-25,109
Stock
Debtors
-129,214
-2,116
-90,105
42,790
78,867
428,232
-86,673
78,133
-2,417
17,539
30,227
Creditors
-130,000
130,000
-90,411
-21,665
6,137
-15,860
33,409
26,878
-17,950
-645
80,107
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-395,782
211,575
71,531
35,278
-53,278
129,076
Investing Activities
capital expenditure
2,000
10,000
-10,000
-3,500
-500
Change in Investments
-1,500
1,500
cash flow from investments
3,500
10,000
-10,000
-5,000
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-255
89
166
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
979
713
690
413
488
318
cash flow from financing
879
713
690
158
577
584
cash and cash equivalents
cash
-391,403
212,288
82,221
25,436
-57,701
129,159
overdraft
change in cash
-391,403
212,288
82,221
25,436
-57,701
129,159
obleon ltd 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 obleon ltd. Get real-time insights into obleon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for obleon ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
obleon ltd Ownership
OBLEON LTD group structure
Obleon Ltd has no subsidiary companies.
Ultimate parent company
OBLEON LTD
07468914
OBLEON LTD Shareholders
The sole shareholder of Obleon Ltd is Jan Ola Gustafsson.
jan ola gustafsson
100%
obleon ltd directors
Obleon Ltd currently has 1 director, Jan Gustafsson serving since Dec 2010.
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
obleon ltd 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 obleon ltd.
obleon ltd Capital Raised & Share Issues BETA
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