Pomanda estimates the enterprise value of OLDHAM CHRONICLE LIMITED at £111k based on a Turnover of £293.3k and 0.38x industry multiple (adjusted for size and gross margin).
oldham chronicle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLDHAM CHRONICLE LIMITED at £0 based on an EBITDA of £-15.3k and a 2.31x industry multiple (adjusted for size and gross margin).
oldham chronicle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLDHAM CHRONICLE LIMITED at £0 based on Net Assets of £-57.7k and 1.68x industry multiple (adjusted for liquidity).
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Oldham Chronicle LimitedOverview
Oldham Chronicle Limited is a live company located in oldham, OL1 3EN with a Companies House number of 07916026. It operates in the media representation services sector, SIC Code 73120. Founded in January 2012, it's largest shareholder is
matthew ramsbottom
with a 47.5% stake. Oldham Chronicle Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£293.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oldham Chronicle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £293.3k, make it smaller than the average company (£3.3m)
£293.3k - Oldham Chronicle Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.5%)
37% - Oldham Chronicle Limited
6.5% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Oldham Chronicle Limited
52.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.3%)
-5.4% - Oldham Chronicle Limited
8.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Oldham Chronicle Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
£66.6k - Oldham Chronicle Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£175k)
£58.7k - Oldham Chronicle Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (59 days)
19 days - Oldham Chronicle Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Oldham Chronicle Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldham Chronicle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Oldham Chronicle Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.4%, this is a higher level of debt than the average (66.3%)
319.4% - Oldham Chronicle Limited
66.3% - Industry AVG
OLDHAM CHRONICLE LIMITED financials
EXPORT
Oldham Chronicle Limited's latest turnover from April 2023 is estimated at £293.3 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, Oldham Chronicle Limited has 5 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
293,262
397,869
233,490
114,203
279,239
226,925
153,759
210
5,805
Other Income Or Grants
Cost Of Sales
139,197
208,863
123,929
61,016
165,821
122,707
81,805
95
2,441
Gross Profit
154,065
189,006
109,561
53,187
113,418
104,217
71,954
115
3,364
Admin Expenses
170,027
165,647
117,761
77,744
137,338
105,211
71,954
-85
121
3,437
Operating Profit
-15,962
23,359
-8,200
-24,557
-23,920
-994
85
-6
-73
Interest Payable
1,886
1,512
732
Interest Receivable
476
58
1
9
109
30
6
6
Pre-Tax Profit
-17,372
21,905
-8,931
-24,548
-23,811
-964
85
-67
Tax
-4,162
-18
Profit After Tax
-17,372
17,743
-8,931
-24,548
-23,811
-964
67
-67
Dividends Paid
Retained Profit
-17,372
17,743
-8,931
-24,548
-23,811
-964
67
-67
Employee Costs
332,955
321,349
260,852
156,854
231,275
95,370
52,495
48,848
47,148
Number Of Employees
5
5
5
3
4
2
1
1
1
EBITDA*
-15,307
24,178
-7,176
-23,277
-22,320
1,006
85
-6
-73
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
2,622
3,277
4,096
5,120
6,400
8,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,622
3,277
4,096
5,120
6,400
8,000
Stock & work in progress
Trade Debtors
15,434
54,222
18,569
3,749
31,724
46,979
Group Debtors
Misc Debtors
408
1,660
Cash
8,233
14,180
1,219
1,680
17,160
11,806
100
100
2,215
misc current assets
total current assets
23,667
68,810
21,448
5,429
48,884
58,785
100
100
2,215
total assets
26,289
72,087
25,544
10,549
55,284
66,785
100
100
2,215
Bank overdraft
Bank loan
4,800
4,800
3,600
Trade Creditors
4,723
9,007
6,253
3,984
8,772
12,289
67
2,182
Group/Directors Accounts
56,135
51,158
48,365
other short term finances
hp & lease commitments
other current liabilities
7,114
31,433
4,980
55,688
71,087
55,260
total current liabilities
72,772
96,398
63,198
59,672
79,859
67,549
67
2,182
loans
11,200
16,000
20,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,200
16,000
20,400
total liabilities
83,972
112,398
83,598
59,672
79,859
67,549
67
2,182
net assets
-57,683
-40,311
-58,054
-49,123
-24,575
-764
100
33
33
total shareholders funds
-57,683
-40,311
-58,054
-49,123
-24,575
-764
100
33
33
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-15,962
23,359
-8,200
-24,557
-23,920
-994
85
-6
-73
Depreciation
655
819
1,024
1,280
1,600
2,000
Amortisation
Tax
-4,162
-18
Stock
Debtors
-39,196
34,401
16,480
-27,975
-15,255
46,979
Creditors
-4,284
2,754
2,269
-4,788
-3,517
12,289
-67
-2,115
2,182
Accruals and Deferred Income
-24,319
26,453
-50,708
-15,399
15,827
55,260
Deferred Taxes & Provisions
Cash flow from operations
-4,714
14,822
-72,095
-15,489
5,245
21,576
-2,121
2,109
Investing Activities
capital expenditure
-10,000
Change in Investments
cash flow from investments
-10,000
Financing Activities
Bank loans
1,200
3,600
Group/Directors Accounts
4,977
2,793
48,365
Other Short Term Loans
Long term loans
-4,800
-4,400
20,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
-100
100
interest
-1,410
-1,454
-731
9
109
30
6
6
cash flow from financing
-1,233
-1,861
71,634
9
109
130
100
-100
6
106
cash and cash equivalents
cash
-5,947
12,961
-461
-15,480
5,354
11,706
100
-100
-2,115
2,215
overdraft
change in cash
-5,947
12,961
-461
-15,480
5,354
11,706
100
-100
-2,115
2,215
oldham chronicle 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 oldham chronicle limited. Get real-time insights into oldham chronicle limited's credit score, group structure and payment trends.
Perform a competitor analysis for oldham chronicle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
oldham chronicle limited Ownership
OLDHAM CHRONICLE LIMITED group structure
Oldham Chronicle Limited has no subsidiary companies.
Ultimate parent company
OLDHAM CHRONICLE LIMITED
07916026
OLDHAM CHRONICLE LIMITED Shareholders
The largest shareholders in Oldham Chronicle Limited include Matthew Ramsbottom and Suresh Kumar Bawa.
matthew ramsbottom
47.5%
suresh kumar bawa
24%
paula ann bawa
23.5%
kevin bailey
5%
oldham chronicle limited directors
Oldham Chronicle Limited currently has 3 directors.
The longest serving directors include
Mr Suresh Bawa (Jan 2012) and
Mrs Paula Bawa (Jan 2019).
sarah moor studios, henshaw street, oldham, OL1 3EN
Bank
-
Legal Advisor
-
oldham chronicle 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 oldham chronicle limited.
oldham chronicle 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.
Click to start generating capital raising & share issue transactions for OLDHAM CHRONICLE LIMITED. This can take several minutes, an email will notify you when this has completed.
oldham chronicle limitedCompanies House Filings - See Documents
