ojb creations ltd

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ojb creations ltd Company Information

Share OJB CREATIONS LTD
Live 
EstablishedMicroHealthy

Company Number

08872952

Website

-

Registered Address

12 speen lodge court, speen, newbury, RG14 1QS

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Oliver Brown10 Years

Shareholders

oliver brown 100%

ojb creations ltd Estimated Valuation

£361k

Pomanda estimates the enterprise value of OJB CREATIONS LTD at £361k based on a Turnover of £483.4k and 0.75x industry multiple (adjusted for size and gross margin).

ojb creations ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OJB CREATIONS LTD at £0 based on an EBITDA of £-90 and a 4.36x industry multiple (adjusted for size and gross margin).

ojb creations ltd Estimated Valuation

£435.4k

Pomanda estimates the enterprise value of OJB CREATIONS LTD at £435.4k based on Net Assets of £236k and 1.85x industry multiple (adjusted for liquidity).

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Ojb Creations Ltd Overview

Ojb Creations Ltd is a live company located in newbury, RG14 1QS with a Companies House number of 08872952. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder is oliver brown with a 100% stake. Ojb Creations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £483.4k with healthy growth in recent years.

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Ojb Creations Ltd Health Check

Pomanda's financial health check has awarded Ojb Creations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £483.4k, make it larger than the average company (£136.1k)

£483.4k - Ojb Creations Ltd

£136.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

4% - Ojb Creations Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a higher cost of product (73.7%)

44.5% - Ojb Creations Ltd

73.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (14.3%)

0% - Ojb Creations Ltd

14.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Ojb Creations Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Ojb Creations Ltd

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.7k, this is more efficient (£70.9k)

£96.7k - Ojb Creations Ltd

£70.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (96 days)

178 days - Ojb Creations Ltd

96 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ojb Creations Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ojb Creations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ojb Creations Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ojb Creations Ltd

- - Industry AVG

OJB CREATIONS LTD financials

EXPORTms excel logo

Ojb Creations Ltd's latest turnover from June 2023 is estimated at £483.4 thousand and the company has net assets of £236 thousand. According to their latest financial statements, we estimate that Ojb Creations Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover483,352432,245389,050423,779263,679133,881183,26271965151,136
Other Income Or Grants0000000000
Cost Of Sales268,111236,012194,536203,259127,43857,99072,80932330521,044
Gross Profit215,241196,233194,513220,520136,24075,891110,45439634630,092
Admin Expenses215,331196,321137,332144,91558,51872,31344,290-4,1135,61316,446
Operating Profit-90-8857,18175,60577,7223,57866,1644,509-5,26713,646
Interest Payable0000000000
Interest Receivable000000024240
Pre-Tax Profit-90-8857,18175,60577,7223,57866,1644,533-5,24313,646
Tax00-10,864-14,365-14,767-680-12,571-9060-2,866
Profit After Tax-90-8846,31761,24062,9552,89853,5933,626-5,24310,780
Dividends Paid0000000000
Retained Profit-90-8846,31761,24062,9552,89853,5933,626-5,24310,780
Employee Costs98,990111,375112,553114,32873,90147,45569,98127,99027,94329,788
Number Of Employees5555323111
EBITDA*-90-8857,18175,60577,7223,57866,1644,509-5,26713,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors235,988236,078247,030208,764148,27675,57078,900258013,476
Group Debtors0000000000
Misc Debtors0000000000
Cash000000009,4020
misc current assets000000012,00000
total current assets235,988236,078247,030208,764148,27675,57078,90012,2589,40213,476
total assets235,988236,078247,030208,764148,27675,57078,90012,2589,40213,476
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0010,86418,91519,6679,91616,1442,2083,8642,695
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0010,86418,91519,6679,91616,1442,2083,8642,695
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000088600
provisions0000000000
total long term liabilities000000088600
total liabilities0010,86418,91519,6679,91616,1443,0943,8642,695
net assets235,988236,078236,166189,849128,60965,65462,7569,1645,53810,781
total shareholders funds235,988236,078236,166189,849128,60965,65462,7569,1645,53810,781
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-90-8857,18175,60577,7223,57866,1644,509-5,26713,646
Depreciation0000000000
Amortisation0000000000
Tax00-10,864-14,365-14,767-680-12,571-9060-2,866
Stock0000000000
Debtors-90-10,95238,26660,48872,706-3,33078,642258-13,47613,476
Creditors0-10,864-8,051-7529,751-6,22813,936-1,6561,1692,695
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000-11,1131,6899,378-1
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-88688600
share issue000000-1001
interest000000024240
cash flow from financing000000-887910241
cash and cash equivalents
cash0000000-9,4029,4020
overdraft0000000000
change in cash0000000-9,4029,4020

ojb creations ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ojb Creations Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for ojb creations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.

ojb creations ltd Ownership

OJB CREATIONS LTD group structure

Ojb Creations Ltd has no subsidiary companies.

Ultimate parent company

OJB CREATIONS LTD

08872952

OJB CREATIONS LTD Shareholders

oliver brown 100%

ojb creations ltd directors

Ojb Creations Ltd currently has 1 director, Mr Oliver Brown serving since Feb 2014.

officercountryagestartendrole
Mr Oliver BrownEngland41 years Feb 2014- Director

P&L

June 2023

turnover

483.4k

+12%

operating profit

-90

0%

gross margin

44.6%

-1.91%

turnover

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

Balance Sheet

June 2023

net assets

236k

0%

total assets

236k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ojb creations ltd company details

company number

08872952

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

12 speen lodge court, speen, newbury, RG14 1QS

accountant

-

auditor

-

ojb creations 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 ojb creations ltd.

charges

ojb creations ltd Companies House Filings - See Documents

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