Oad Creative Limited

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oad creative limited Company Information

Company Number

07953016

Next Accounts

Dec 2025

Directors

Sarah Chisnall

Roy Chisnall

Shareholders

sarah christina chisnall

roy stephen chisnall

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

5 ducketts wharf, south street, bishops stortford, hertfordshire, CM23 3AR

Website

www.oad-display.com

oad creative limited Estimated Valuation

£554.1k

Pomanda estimates the enterprise value of OAD CREATIVE LIMITED at £554.1k based on Net Assets of £259.8k and 2.13x industry multiple (adjusted for liquidity).

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Oad Creative Limited is a live company located in bishops stortford, CM23 3AR with a Companies House number of 07953016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is sarah christina chisnall with a 60% stake. Oad Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Oad Creative Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £158.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)

EXPORT

Oad Creative Limited's latest turnover from March 2024 is estimated at £158.4 thousand and the company has net assets of £259.8 thousand. According to their latest financial statements, Oad Creative Limited has 2 employees and maintains cash reserves of £170.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	158,360	121,327	178,503	221,222	235,863	433,760	242,127	810,565	747,750	219,205	372,458	174,818
Other Income Or Grants
Cost Of Sales	98,246	74,595	110,766	138,752	146,283	270,450	150,374	495,425	466,461	138,775	237,411	110,815
Gross Profit	60,114	46,732	67,737	82,470	89,580	163,310	91,752	315,141	281,289	80,430	135,046	64,004
Admin Expenses	106,218	78,325	30,550	28,183	96,025	173,177	81,512	259,204	166,979	45,687	71,280	18,229
Operating Profit	-46,104	-31,593	37,187	54,287	-6,445	-9,867	10,240	55,937	114,310	34,743	63,766	45,775
Interest Payable
Interest Receivable	10,252	9,623	1,864	196	142	1,103	518	225	296	86	81	15
Pre-Tax Profit	-35,852	-21,970	39,051	54,483	-6,303	-8,764	10,758	56,161	114,606	34,829	63,847	45,789
Tax			-7,420	-10,352			-2,044	-11,232	-22,921	-7,314	-14,685	-10,989
Profit After Tax	-35,852	-21,970	31,631	44,131	-6,303	-8,764	8,714	44,929	91,685	27,515	49,162	34,800
Dividends Paid
Retained Profit	-35,852	-21,970	31,631	44,131	-6,303	-8,764	8,714	44,929	91,685	27,515	49,162	34,800
Employee Costs	92,938	89,578	84,559	80,473	79,562	77,168	72,732	248,772	213,823	71,046	105,776	69,609
Number Of Employees	2	2	2	2	2	2	2	7	6	2	3	2
EBITDA*	-37,214	-25,710	43,224	60,957	1,462	-797	10,240	58,939	117,733	37,968	66,507	48,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	19,171	10,152	10,612	12,511	16,223	19,976	24,046	1,507	2,009	2,172	724	699
Intangible Assets	20,000	22,500	25,000	27,500	30,000	32,500	35,000	37,500	40,000	42,500	45,000	47,500
Investments & Other
Debtors (Due After 1 year)										55,306
Total Fixed Assets	39,171	32,652	35,612	40,011	46,223	52,476	59,046	39,007	42,009	99,978	45,724	48,199
Stock & work in progress	10,750	9,200	9,200	13,150	13,150	13,150	45,818	45,041	47,915	41,342	2,715	2,715
Trade Debtors	11,442	5,003	25,597	14,152	37,200	79,695	34,244	143,187	99,305	13,212	54,696	16,445
Group Debtors
Misc Debtors	57,870	57,994	57,419	56,781	56,781
Cash	170,927	219,640	233,190	263,759	128,602	156,288	137,821	69,229	110,373	8,043	26,481	5,903
misc current assets			523
total current assets	250,989	291,837	325,929	347,842	235,733	249,133	217,883	257,457	257,593	62,597	83,892	25,063
total assets	290,160	324,489	361,541	387,853	281,956	301,609	276,929	296,464	299,602	162,575	129,616	73,262
Bank overdraft
Bank loan
Trade Creditors	14,320	10,670	9,945	55,822	15,494	53,468	20,024	48,273	96,340	49,153	45,554	38,362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	16,062	18,189	33,996	46,062	24,624
total current liabilities	30,382	28,859	43,941	101,884	40,118	53,468	20,024	48,273	96,340	49,153	45,554	38,362
loans
hp & lease commitments
Accruals and Deferred Income										1,845
other liabilities
provisions
total long term liabilities										1,845
total liabilities	30,382	28,859	43,941	101,884	40,118	53,468	20,024	48,273	96,340	50,998	45,554	38,362
net assets	259,778	295,630	317,600	285,969	241,838	248,141	256,905	248,191	203,262	111,577	84,062	34,900
total shareholders funds	259,778	295,630	317,600	285,969	241,838	248,141	256,905	248,191	203,262	111,577	84,062	34,900

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-46,104	-31,593	37,187	54,287	-6,445	-9,867	10,240	55,937	114,310	34,743	63,766	45,775
Depreciation	6,390	3,383	3,537	4,170	5,407	6,570		502	923	725	241	233
Amortisation	2,500	2,500	2,500	2,500	2,500	2,500		2,500	2,500	2,500	2,500	2,500
Tax			-7,420	-10,352			-2,044	-11,232	-22,921	-7,314	-14,685	-10,989
Stock	1,550		-3,950			-32,668	777	-2,874	6,573	38,627		2,715
Debtors	6,315	-20,019	12,083	-23,048	14,286	45,451	-108,943	43,882	30,787	13,822	38,251	16,445
Creditors	3,650	725	-45,877	40,328	-37,974	33,444	-28,249	-48,067	47,187	3,599	7,192	38,362
Accruals and Deferred Income	-2,127	-15,807	-12,066	21,438	24,624				-1,845	1,845
Deferred Taxes & Provisions
Cash flow from operations	-43,556	-20,773	-30,272	135,419	-26,174	19,864	88,113	-41,368	102,794	-16,351	20,763	56,721
Investing Activities
capital expenditure	-15,409	-2,923	-1,638	-458	-1,654	-2,500	-20,039		-760	-2,173	-266	-50,932
Change in Investments
cash flow from investments	-15,409	-2,923	-1,638	-458	-1,654	-2,500	-20,039		-760	-2,173	-266	-50,932
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												100
interest	10,252	9,623	1,864	196	142	1,103	518	225	296	86	81	15
cash flow from financing	10,252	9,623	1,864	196	142	1,103	518	225	296	86	81	115
cash and cash equivalents
cash	-48,713	-13,550	-30,569	135,157	-27,686	18,467	68,592	-41,144	102,330	-18,438	20,578	5,903
overdraft
change in cash	-48,713	-13,550	-30,569	135,157	-27,686	18,467	68,592	-41,144	102,330	-18,438	20,578	5,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oad creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.

OAD CREATIVE LIMITED group structure

Oad Creative Limited has no subsidiary companies.

Ultimate parent company

OAD CREATIVE LIMITED

07953016

OAD CREATIVE LIMITED Shareholders

sarah christina chisnall	60%
roy stephen chisnall	40%

Oad Creative Limited currently has 2 directors. The longest serving directors include Mrs Sarah Chisnall (Feb 2012) and Mr Roy Chisnall (Feb 2012).

officer	country	age	start	end	role
Mrs Sarah Chisnall	United Kingdom	52 years	Feb 2012	-	Director
Mr Roy Chisnall	United Kingdom	59 years	Feb 2012	-	Director

P&L

March 2024

turnover

158.4k

+31%

operating profit

-46.1k

gross margin

38%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

259.8k

-0.12%

total assets

290.2k

-0.11%

cash

170.9k

-0.22%

net assets

Total assets minus all liabilities

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company number

07953016

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

5 ducketts wharf, south street, bishops stortford, hertfordshire, CM23 3AR

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.

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oad creative limited Company Information

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oad creative limited Estimated Valuation

oad creative limited Estimated Valuation

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