ora live limited
ora live limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-ora live limited Estimated Valuation
Pomanda estimates the enterprise value of ORA LIVE LIMITED at £466k based on a Turnover of £660.3k and 0.71x industry multiple (adjusted for size and gross margin).
ora live limited Estimated Valuation
Pomanda estimates the enterprise value of ORA LIVE LIMITED at £6.2m based on an EBITDA of £737.1k and a 8.35x industry multiple (adjusted for size and gross margin).
ora live limited Estimated Valuation
Pomanda estimates the enterprise value of ORA LIVE LIMITED at £7.2m based on Net Assets of £5.9m and 1.22x industry multiple (adjusted for liquidity).
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Ora Live Limited Overview
Ora Live Limited is a live company located in london, W1W 6XH with a Companies House number of 08860946. It operates in the performing arts sector, SIC Code 90010. Founded in January 2014, it's largest shareholder is rita sahatciu ora with a 100% stake. Ora Live Limited is a established, small sized company, Pomanda has estimated its turnover at £660.3k with high growth in recent years.
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Ora Live Limited Health Check
Pomanda's financial health check has awarded Ora Live Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £660.3k, make it larger than the average company (£288.7k)
- Ora Live Limited
£288.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (16%)
- Ora Live Limited
16% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Ora Live Limited
31.4% - Industry AVG
Profitability
an operating margin of 111.6% make it more profitable than the average company (2.2%)
- Ora Live Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ora Live Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Ora Live Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £660.3k, this is more efficient (£76.3k)
- Ora Live Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ora Live Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (14 days)
- Ora Live Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ora Live Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (120 weeks)
23 weeks - Ora Live Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (24.3%)
3.3% - Ora Live Limited
24.3% - Industry AVG
ORA LIVE LIMITED financials
Ora Live Limited's latest turnover from April 2024 is estimated at £660.3 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Ora Live Limited has 1 employee and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 420,847 | 10,990 | 525,541 | 779,826 | 1,018,765 | 122,565 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 6,040,260 | 5,079,458 | 3,742,777 | 2,824,549 | 1,258,833 | 1,262,424 | 78,693 | 413,700 | 649,162 | |
| Cash | 90,000 | 501,914 | 417,410 | 367,141 | 348,587 | 844,888 | 1,357,662 | 573,358 | 175,929 | |
| misc current assets | ||||||||||
| total current assets | 6,130,260 | 5,581,372 | 4,581,034 | 3,202,680 | 2,132,961 | 2,887,138 | 2,455,120 | 987,058 | 825,091 | 122,565 |
| total assets | 6,130,260 | 5,581,372 | 4,581,034 | 3,202,680 | 2,132,961 | 2,887,138 | 2,455,120 | 987,058 | 825,091 | 122,565 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 106,311 | 11,008 | 2,040 | 47,382 | 25,093 | 38,860 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 92,902 | 203,812 | 530,524 | 147,651 | 31,836 | 1,203,800 | 1,195,578 | 126,863 | 128,915 | |
| total current liabilities | 199,213 | 214,820 | 532,564 | 195,033 | 56,929 | 1,203,800 | 1,195,578 | 126,863 | 128,915 | 38,860 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 199,213 | 214,820 | 532,564 | 195,033 | 56,929 | 1,203,800 | 1,195,578 | 126,863 | 128,915 | 38,860 |
| net assets | 5,931,047 | 5,366,552 | 4,048,470 | 3,007,647 | 2,076,032 | 1,683,338 | 1,259,542 | 860,195 | 696,176 | 83,705 |
| total shareholders funds | 5,931,047 | 5,366,552 | 4,048,470 | 3,007,647 | 2,076,032 | 1,683,338 | 1,259,542 | 860,195 | 696,176 | 83,705 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 960,802 | 915,834 | 1,328,085 | 1,051,165 | -257,876 | 944,792 | 683,758 | -235,462 | 526,597 | 122,565 |
| Creditors | 95,303 | 8,968 | -45,342 | 22,289 | 25,093 | -38,860 | 38,860 | |||
| Accruals and Deferred Income | -110,910 | -326,712 | 382,873 | 115,815 | -1,171,964 | 8,222 | 1,068,715 | -2,052 | 128,915 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -411,914 | 84,504 | 50,269 | 18,554 | -496,301 | -512,774 | 784,304 | 397,429 | 175,929 | |
| overdraft | ||||||||||
| change in cash | -411,914 | 84,504 | 50,269 | 18,554 | -496,301 | -512,774 | 784,304 | 397,429 | 175,929 |
ora live limited Credit Report and Business Information
Ora Live Limited Competitor Analysis
Perform a competitor analysis for ora live limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
ora live limited Ownership
ORA LIVE LIMITED group structure
Ora Live Limited has no subsidiary companies.
Ultimate parent company
ORA LIVE LIMITED
08860946
ora live limited directors
Ora Live Limited currently has 1 director, Ms Rita Ora serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rita Ora | United Kingdom | 34 years | Jan 2014 | - | Director |
P&L
April 2024turnover
660.3k
+517%
operating profit
737.1k
0%
gross margin
31.4%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.9m
+0.11%
total assets
6.1m
+0.1%
cash
90k
-0.82%
net assets
Total assets minus all liabilities
ora live limited company details
company number
08860946
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
ora live 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 ora live limited.
ora live 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 ORA LIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
ora live limited Companies House Filings - See Documents
| date | description | view/download |
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