obsidian capital limited
obsidian capital limited Company Information
Company Number
08951154
Next Accounts
72 days late
Directors
Shareholders
olusegun okubanjo
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
12 hay hill, london, W1J 8NR
Website
http://obsocc.comobsidian capital limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN CAPITAL LIMITED at £59.4k based on a Turnover of £100.1k and 0.59x industry multiple (adjusted for size and gross margin).
obsidian capital limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN CAPITAL LIMITED at £0 based on an EBITDA of £-48.8k and a 2.92x industry multiple (adjusted for size and gross margin).
obsidian capital limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN CAPITAL LIMITED at £0 based on Net Assets of £-396.2k and 1.96x industry multiple (adjusted for liquidity).
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Obsidian Capital Limited Overview
Obsidian Capital Limited is a live company located in london, W1J 8NR with a Companies House number of 08951154. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is olusegun okubanjo with a 100% stake. Obsidian Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.1k with high growth in recent years.
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Obsidian Capital Limited Health Check
Pomanda's financial health check has awarded Obsidian Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£2.4m)
- Obsidian Capital Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
- Obsidian Capital Limited
4.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (58%)
- Obsidian Capital Limited
58% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (9.6%)
- Obsidian Capital Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Obsidian Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Obsidian Capital Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£158.6k)
- Obsidian Capital Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Obsidian Capital Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1561 days, this is slower than average (38 days)
- Obsidian Capital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obsidian Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Obsidian Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5383.7%, this is a higher level of debt than the average (61.2%)
5383.7% - Obsidian Capital Limited
61.2% - Industry AVG
OBSIDIAN CAPITAL LIMITED financials
Obsidian Capital Limited's latest turnover from March 2023 is estimated at £100.1 thousand and the company has net assets of -£396.2 thousand. According to their latest financial statements, we estimate that Obsidian Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,272 | 6,037 | 7,956 | 2,245 | 316 | 632 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,272 | 6,037 | 7,956 | 2,245 | 316 | 632 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 226 | 22 | 3,340 | 1,942 | 5,510 | 3,114 | 841 | 100 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 226 | 22 | 3,340 | 1,942 | 5,510 | 3,114 | 841 | 100 | |
| total assets | 7,498 | 6,059 | 11,296 | 4,187 | 5,826 | 3,746 | 841 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 335,562 | 282,660 | 152,797 | 175,004 | 32,952 | 3,646 | 699 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 335,562 | 282,660 | 152,797 | 175,004 | 32,952 | 3,646 | 699 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 400 | 400 | 1,100 | 1,000 | 2,000 | ||||
| other liabilities | 67,705 | 70,409 | 75,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 68,105 | 70,809 | 76,100 | 1,000 | 2,000 | ||||
| total liabilities | 403,667 | 353,469 | 228,897 | 176,004 | 34,952 | 3,646 | 699 | ||
| net assets | -396,169 | -347,410 | -217,601 | -171,817 | -29,126 | 100 | 142 | 100 | |
| total shareholders funds | -396,169 | -347,410 | -217,601 | -171,817 | -29,126 | 100 | 142 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 204 | -3,318 | 1,398 | -3,568 | 2,396 | 2,273 | 741 | 100 | |
| Creditors | 52,902 | 129,863 | -22,207 | 142,052 | 29,306 | 2,947 | 699 | ||
| Accruals and Deferred Income | -700 | 100 | -1,000 | 2,000 | |||||
| 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 | -2,704 | -4,591 | 75,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
obsidian capital limited Credit Report and Business Information
Obsidian Capital Limited Competitor Analysis
Perform a competitor analysis for obsidian capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
obsidian capital limited Ownership
OBSIDIAN CAPITAL LIMITED group structure
Obsidian Capital Limited has 2 subsidiary companies.
Ultimate parent company
OBSIDIAN CAPITAL LIMITED
08951154
2 subsidiaries
obsidian capital limited directors
Obsidian Capital Limited currently has 1 director, Mr Olusegun Okubanjo serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olusegun Okubanjo | England | 47 years | Mar 2014 | - | Director |
P&L
March 2023turnover
100.1k
+26%
operating profit
-48.8k
0%
gross margin
21.6%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-396.2k
+0.14%
total assets
7.5k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
obsidian capital limited company details
company number
08951154
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
obsidian occident limited (January 2020)
accountant
-
auditor
-
address
12 hay hill, london, W1J 8NR
Bank
-
Legal Advisor
-
obsidian capital 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 obsidian capital limited.
obsidian capital 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 OBSIDIAN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
obsidian capital limited Companies House Filings - See Documents
| date | description | view/download |
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