ohlala ltd
ohlala ltd Company Information
Company Number
08621794
Next Accounts
Apr 2025
Directors
Shareholders
meredith o'shaughnessy
Group Structure
View All
Industry
Event catering activities
+3Registered Address
level two 135a grays inn rd, london, WC1X 8TU
Website
ohlalaltd.comohlala ltd Estimated Valuation
Pomanda estimates the enterprise value of OHLALA LTD at £48.2k based on a Turnover of £105.1k and 0.46x industry multiple (adjusted for size and gross margin).
ohlala ltd Estimated Valuation
Pomanda estimates the enterprise value of OHLALA LTD at £89.4k based on an EBITDA of £27.5k and a 3.25x industry multiple (adjusted for size and gross margin).
ohlala ltd Estimated Valuation
Pomanda estimates the enterprise value of OHLALA LTD at £0 based on Net Assets of £-151.5k and 2.71x industry multiple (adjusted for liquidity).
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Ohlala Ltd Overview
Ohlala Ltd is a live company located in london, WC1X 8TU with a Companies House number of 08621794. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2013, it's largest shareholder is meredith o'shaughnessy with a 100% stake. Ohlala Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.1k with low growth in recent years.
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Ohlala Ltd Health Check
Pomanda's financial health check has awarded Ohlala Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£6.1m)
- Ohlala Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Ohlala Ltd
7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (42.5%)
- Ohlala Ltd
42.5% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.8%)
- Ohlala Ltd
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Ohlala Ltd
42 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Ohlala Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£97.4k)
- Ohlala Ltd
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (27 days)
- Ohlala Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (40 days)
- Ohlala Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ohlala Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Ohlala Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.8%, this is a higher level of debt than the average (75.4%)
266.8% - Ohlala Ltd
75.4% - Industry AVG
OHLALA LTD financials
Ohlala Ltd's latest turnover from July 2023 is estimated at £105.1 thousand and the company has net assets of -£151.5 thousand. According to their latest financial statements, Ohlala Ltd has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,036 | 39,461 | 2,156 | 1,965 | 1,687 | 940 | 1,254 | 2,508 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,786 | 23,233 | 17,584 | 13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,822 | 62,694 | 22,156 | 15,465 | 15,187 | 940 | 1,254 | 2,508 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,628 | 6,743 | 6,360 | 6,800 | 2,254 | 1,579 | 10,660 | 7,383 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,345 | 4,349 | 10,342 | 39,893 | 729 | 2,477 | 29,246 | 5,846 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,973 | 11,092 | 16,702 | 46,693 | 2,983 | 4,056 | 39,906 | 13,229 | 1 | 1 |
| total assets | 90,795 | 73,786 | 38,858 | 62,158 | 18,170 | 4,996 | 41,160 | 15,737 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,786 | 9,025 | 12,390 | 77,214 | 34,905 | 115,343 | 135,514 | 28,906 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,786 | 9,025 | 12,390 | 77,214 | 34,905 | 115,343 | 135,514 | 28,906 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 199,503 | 223,434 | 59,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 199,503 | 223,434 | 59,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 242,289 | 232,459 | 71,598 | 77,214 | 34,905 | 115,343 | 135,514 | 28,906 | 0 | 0 |
| net assets | -151,494 | -158,673 | -32,740 | -15,056 | -16,735 | -110,347 | -94,354 | -13,169 | 1 | 1 |
| total shareholders funds | -151,494 | -158,673 | -32,740 | -15,056 | -16,735 | -110,347 | -94,354 | -13,169 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 18,082 | 13,110 | 667 | 590 | 480 | 314 | 1,254 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,115 | -2,033 | 1,976 | 4,546 | 675 | -9,081 | 3,277 | 7,383 | -1 | 1 |
| Creditors | 33,761 | -3,365 | -64,824 | 42,309 | -80,438 | -20,171 | 106,608 | 28,906 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -447 | 5,649 | 4,084 | 0 | 13,500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,931 | 164,226 | 59,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,004 | -5,993 | -29,551 | 39,164 | -1,748 | -26,769 | 23,400 | 5,845 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,004 | -5,993 | -29,551 | 39,164 | -1,748 | -26,769 | 23,400 | 5,845 | 1 | 0 |
ohlala ltd Credit Report and Business Information
Ohlala Ltd Competitor Analysis
Perform a competitor analysis for ohlala ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
ohlala ltd Ownership
OHLALA LTD group structure
Ohlala Ltd has no subsidiary companies.
Ultimate parent company
OHLALA LTD
08621794
ohlala ltd directors
Ohlala Ltd currently has 1 director, Ms Meredith O'Shaughnessy serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Meredith O'Shaughnessy | 46 years | Jun 2016 | - | Director |
P&L
July 2023turnover
105.1k
+178%
operating profit
9.4k
0%
gross margin
23.8%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-151.5k
-0.05%
total assets
90.8k
+0.23%
cash
2.3k
-0.46%
net assets
Total assets minus all liabilities
ohlala ltd company details
company number
08621794
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56101 - Licensed restaurants
10890 - Manufacture of other food products n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
THE Z SQUARED GROUP LTD
auditor
-
address
level two 135a grays inn rd, london, WC1X 8TU
Bank
-
Legal Advisor
-
ohlala 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 ohlala ltd.
ohlala ltd 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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ohlala ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
