ob-affinity limited
ob-affinity limited Company Information
Company Number
08112257
Website
-Registered Address
5th floor 10 finsbury square, london, EC2A 1AF
Industry
Sea and coastal freight water transport
Telephone
02074382400
Next Accounts Due
September 2024
Group Structure
View All
Directors
Joseph Kelly Jr6 Years
Shareholders
oil brokerage holdings ltd 100%
ob-affinity limited Estimated Valuation
Pomanda estimates the enterprise value of OB-AFFINITY LIMITED at £387.9k based on a Turnover of £651.5k and 0.6x industry multiple (adjusted for size and gross margin).
ob-affinity limited Estimated Valuation
Pomanda estimates the enterprise value of OB-AFFINITY LIMITED at £0 based on an EBITDA of £-227.2k and a 2.03x industry multiple (adjusted for size and gross margin).
ob-affinity limited Estimated Valuation
Pomanda estimates the enterprise value of OB-AFFINITY LIMITED at £0 based on Net Assets of £-468.4k and 0.96x industry multiple (adjusted for liquidity).
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Ob-affinity Limited Overview
Ob-affinity Limited is a dissolved company that was located in london, EC2A 1AF with a Companies House number of 08112257. It operated in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2012, it's largest shareholder was oil brokerage holdings ltd with a 100% stake. The last turnover for Ob-affinity Limited was estimated at £651.5k.
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Ob-affinity Limited Health Check
Pomanda's financial health check has awarded Ob-Affinity Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £651.5k, make it smaller than the average company (£5m)
- Ob-affinity Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (0.1%)
- Ob-affinity Limited
0.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Ob-affinity Limited
20.5% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (3.5%)
- Ob-affinity Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Ob-affinity Limited
17 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Ob-affinity Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£314.3k)
- Ob-affinity Limited
£314.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ob-affinity Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
- Ob-affinity Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ob-affinity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ob-affinity Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (72.2%)
140% - Ob-affinity Limited
72.2% - Industry AVG
OB-AFFINITY LIMITED financials
Ob-Affinity Limited's latest turnover from December 2016 is estimated at £651.5 thousand and the company has net assets of -£468.4 thousand. According to their latest financial statements, Ob-Affinity Limited has 5 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Turnover | 1,436 | 54,669 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 1,436 | 54,669 | |||
| Admin Expenses | 117,696 | 46,927 | |||
| Operating Profit | -116,260 | 7,742 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -116,260 | 7,742 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -116,260 | 7,742 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -116,260 | 7,742 | |||
| Employee Costs | |||||
| Number Of Employees | 5 | 3 | |||
| EBITDA* | -116,260 | 7,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 49,592 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,592 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 30,397 | 21,083 | 12,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,116,849 | 12,244 | 38,894 | 0 | 0 |
| Cash | 4,076 | 1,059 | 2,542 | 9,675 | 1,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,120,925 | 13,303 | 71,833 | 30,758 | 13,601 |
| total assets | 1,170,517 | 13,303 | 71,833 | 30,758 | 13,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,774 | 780 | 4,561 | 16,885 | 55,800 |
| Group/Directors Accounts | 1,301,442 | 236,271 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 330,719 | 9,111 | 8,005 | 0 | 0 |
| total current liabilities | 1,638,935 | 246,162 | 12,566 | 16,885 | 55,800 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 175,866 | 138,214 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 175,866 | 138,214 | 0 |
| total liabilities | 1,638,935 | 246,162 | 188,432 | 155,099 | 55,800 |
| net assets | -468,418 | -232,859 | -116,599 | -124,341 | -42,199 |
| total shareholders funds | -468,418 | -232,859 | -116,599 | -124,341 | -42,199 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -116,260 | 7,742 | |||
| Depreciation | 8,348 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,104,605 | -57,047 | 48,208 | 8,778 | 12,305 |
| Creditors | 5,994 | -3,781 | -12,324 | -38,915 | 55,800 |
| Accruals and Deferred Income | 321,608 | 1,106 | 8,005 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -61,888 | -44,785 | |||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,065,171 | 236,271 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -175,866 | 37,652 | 138,214 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 60,405 | 37,652 | |||
| cash and cash equivalents | |||||
| cash | 3,017 | -1,483 | -7,133 | 8,379 | 1,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,017 | -1,483 | -7,133 | 8,379 | 1,296 |
ob-affinity limited Credit Report and Business Information
Ob-affinity Limited Competitor Analysis
Perform a competitor analysis for ob-affinity limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ob-affinity limited Ownership
OB-AFFINITY LIMITED group structure
Ob-Affinity Limited has no subsidiary companies.
Ultimate parent company
OTC GLOBAL HOLDINGS LP
#0047166
2 parents
OB-AFFINITY LIMITED
08112257
ob-affinity limited directors
Ob-Affinity Limited currently has 1 director, Mr Joseph Kelly Jr serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Kelly Jr | England | 53 years | Oct 2017 | - | Director |
P&L
December 2016turnover
651.5k
+45267%
operating profit
-235.6k
0%
gross margin
20.6%
-79.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-468.4k
+1.01%
total assets
1.2m
+86.99%
cash
4.1k
+2.85%
net assets
Total assets minus all liabilities
Similar Companies
ob-affinity limited company details
company number
08112257
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
June 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
tanker brokerage limited (September 2015)
last accounts submitted
December 2016
address
5th floor 10 finsbury square, london, EC2A 1AF
accountant
-
auditor
-
ob-affinity 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 ob-affinity limited.
ob-affinity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
