Pomanda estimates the enterprise value of OCHRE PRINT STUDIO LIMITED at £33.3k based on a Turnover of £55.5k and 0.6x industry multiple (adjusted for size and gross margin).
ochre print studio limitedEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of OCHRE PRINT STUDIO LIMITED at £19.8k based on an EBITDA of £2.7k and a 7.27x industry multiple (adjusted for size and gross margin).
ochre print studio limitedEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of OCHRE PRINT STUDIO LIMITED at £46.1k based on Net Assets of £48.8k and 0.95x industry multiple (adjusted for liquidity).
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Ochre Print Studio LimitedOverview
Ochre Print Studio Limited is a live company located in surrey, GU7 1AS with a Companies House number of 08340402. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2012, it's largest shareholder is
anne e. robson
with a 100% stake. Ochre Print Studio Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£55.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ochre Print Studio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£443.3k)
£55.5k - Ochre Print Studio Limited
£443.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
-15% - Ochre Print Studio Limited
4.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Ochre Print Studio Limited
53.2% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (1.5%)
4.9% - Ochre Print Studio Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ochre Print Studio Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Ochre Print Studio Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is equally as efficient (£57.9k)
£55.5k - Ochre Print Studio Limited
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ochre Print Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
74 days - Ochre Print Studio Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (12 days)
101 days - Ochre Print Studio Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 210 weeks, this is more cash available to meet short term requirements (94 weeks)
210 weeks - Ochre Print Studio Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (26.3%)
21.8% - Ochre Print Studio Limited
26.3% - Industry AVG
OCHRE PRINT STUDIO LIMITED financials
EXPORT
Ochre Print Studio Limited's latest turnover from December 2023 is estimated at £55.5 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, Ochre Print Studio Limited has 1 employee and maintains cash reserves of £55.2 thousand 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
Turnover
55,530
91,942
83,347
89,007
91,862
17,089
18,977
10,642
9,788
40,745
29,808
Other Income Or Grants
Cost Of Sales
26,017
37,619
34,328
33,516
37,438
7,103
7,901
4,883
4,015
15,875
13,930
Gross Profit
29,513
54,323
49,018
55,490
54,424
9,987
11,076
5,759
5,773
24,871
15,878
Admin Expenses
26,790
49,788
39,557
55,503
53,270
7,104
7,509
396
-6,302
14,610
12,202
Operating Profit
2,723
4,535
9,461
-13
1,154
2,883
3,567
5,363
12,075
10,261
3,676
Interest Payable
Interest Receivable
2,736
1,693
114
35
195
194
175
94
119
70
28
Pre-Tax Profit
5,459
6,228
9,575
22
1,349
3,077
3,742
5,458
12,194
10,330
3,704
Tax
-1,365
-1,183
-1,819
-4
-256
-585
-711
-1,091
-2,439
-2,169
-852
Profit After Tax
4,094
5,045
7,756
18
1,093
2,492
3,031
4,366
9,755
8,161
2,852
Dividends Paid
Retained Profit
4,094
5,045
7,756
18
1,093
2,492
3,031
4,366
9,755
8,161
2,852
Employee Costs
21,355
41,338
40,980
39,721
38,571
19,720
19,662
18,759
19,307
19,829
20,224
Number Of Employees
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
2,723
4,750
13,178
4,656
6,512
8,933
9,401
7,695
13,456
10,952
3,676
* 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
Tangible Assets
215
3,932
8,601
13,959
18,934
9,230
9,588
6,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
215
3,932
8,601
13,959
18,934
9,230
9,588
6,215
Stock & work in progress
7,200
7,640
7,769
7,988
6,092
4,941
3,899
2,326
3,349
2,296
2,175
Trade Debtors
1,200
Group Debtors
Misc Debtors
769
1,445
1,445
Cash
55,167
49,051
47,716
43,769
25,716
26,270
25,472
44,333
30,906
16,746
11,144
misc current assets
total current assets
62,367
56,691
55,485
51,757
31,808
31,211
30,140
48,104
35,700
20,242
13,319
total assets
62,367
56,691
55,700
55,689
40,409
45,170
49,074
57,334
45,288
26,457
13,319
Bank overdraft
Bank loan
Trade Creditors
5,301
1,378
1,120
1,890
2,351
1,639
3,261
1,655
905
15,344
10,367
Group/Directors Accounts
448
992
other short term finances
hp & lease commitments
other current liabilities
8,303
10,644
14,956
21,184
4,574
10,122
13,951
29,997
22,523
total current liabilities
13,604
12,022
16,076
23,074
6,925
11,761
17,212
32,100
24,420
15,344
10,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
747
1,634
2,652
3,597
total long term liabilities
747
1,634
2,652
3,597
total liabilities
13,604
12,022
16,076
23,821
8,559
14,413
20,809
32,100
24,420
15,344
10,367
net assets
48,763
44,669
39,624
31,868
31,850
30,757
28,265
25,234
20,868
11,113
2,952
total shareholders funds
48,763
44,669
39,624
31,868
31,850
30,757
28,265
25,234
20,868
11,113
2,952
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
2,723
4,535
9,461
-13
1,154
2,883
3,567
5,363
12,075
10,261
3,676
Depreciation
215
3,717
4,669
5,358
6,050
5,834
2,332
1,381
691
Amortisation
Tax
-1,365
-1,183
-1,819
-4
-256
-585
-711
-1,091
-2,439
-2,169
-852
Stock
-440
-129
-219
1,896
1,151
1,042
1,573
-1,023
1,053
121
2,175
Debtors
-769
-676
245
1,200
Creditors
3,923
258
-770
-461
712
-1,622
1,606
750
-14,439
4,977
10,367
Accruals and Deferred Income
-2,341
-4,312
-6,228
16,610
-5,548
-3,829
-16,046
7,474
22,523
Deferred Taxes & Provisions
-747
-887
-1,018
-945
3,597
Cash flow from operations
3,380
-358
3,833
18,018
-749
1,679
-3,050
15,851
17,803
12,439
11,016
Investing Activities
capital expenditure
-1,075
-15,538
-1,974
-4,754
-6,906
Change in Investments
cash flow from investments
-1,075
-15,538
-1,974
-4,754
-6,906
Financing Activities
Bank loans
Group/Directors Accounts
-448
-544
992
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,736
1,693
114
35
195
194
175
94
119
70
28
cash flow from financing
2,736
1,693
114
35
195
194
-273
-450
1,111
70
128
cash and cash equivalents
cash
6,116
1,335
3,947
18,053
-554
798
-18,861
13,427
14,160
5,602
11,144
overdraft
change in cash
6,116
1,335
3,947
18,053
-554
798
-18,861
13,427
14,160
5,602
11,144
ochre print studio 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 ochre print studio limited. Get real-time insights into ochre print studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for ochre print studio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
ochre print studio limited Ownership
OCHRE PRINT STUDIO LIMITED group structure
Ochre Print Studio Limited has no subsidiary companies.
Ultimate parent company
OCHRE PRINT STUDIO LIMITED
08340402
OCHRE PRINT STUDIO LIMITED Shareholders
The sole shareholder of Ochre Print Studio Limited is Anne E. Robson.
anne e. robson
100%
ochre print studio limited directors
Ochre Print Studio Limited currently has 1 director, Ms Anne Robson serving since Dec 2012.
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 ochre print studio limited.
ochre print studio 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.
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ochre print studio limitedCompanies House Filings - See Documents
