Pomanda estimates the enterprise value of 125 OBS GP LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
125 obs gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 125 OBS GP LIMITED at £0 based on an EBITDA of £-37.3k and a 4x industry multiple (adjusted for size and gross margin).
125 obs gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 125 OBS GP LIMITED at £0 based on Net Assets of £-151.1k and 2.24x industry multiple (adjusted for liquidity).
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125 Obs Gp LimitedOverview
125 Obs Gp Limited is a live company located in london, EC2R 7HJ with a Companies House number of 09197927. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is
bop luxembourg (125 obs) 2 sarl
with a 100% stake. 125 Obs Gp Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for 125 Obs Gp Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - 125 Obs Gp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - 125 Obs Gp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 125 Obs Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3436.5%, this is a higher level of debt than the average (53.3%)
- - 125 Obs Gp Limited
- - Industry AVG
125 OBS GP LIMITED financials
EXPORT
125 Obs Gp Limited's latest turnover from December 2023 is 0 and the company has net assets of -£151.1 thousand. According to their latest financial statements, we estimate that 125 Obs Gp Limited has 1 employee and maintains cash reserves of 0 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
Turnover
12,380
14,873
4,750
4,416
2,699
21,905
3,842
Other Income Or Grants
Cost Of Sales
7,153
8,417
2,685
2,505
1,502
11,602
2,045
Gross Profit
5,227
6,456
2,065
1,911
1,197
10,303
1,797
Admin Expenses
37,290
33,672
27,533
-22,777
22,235
9,584
8,049
-13,763
2,916
Operating Profit
-37,290
-33,672
-22,306
29,233
-20,170
-7,673
-6,852
24,066
-1,119
Interest Payable
Interest Receivable
Pre-Tax Profit
-37,290
-33,672
-27,806
14,983
-32,050
-19,553
-18,925
10,617
-7,449
Tax
633
-633
Profit After Tax
-37,290
-33,672
-27,806
14,983
-32,050
-19,553
-18,292
9,984
-7,449
Dividends Paid
Retained Profit
-37,290
-33,672
-27,806
14,983
-32,050
-19,553
-18,292
9,984
-7,449
Employee Costs
48,755
47,595
44,312
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-37,290
-33,672
-22,306
29,233
-20,170
-7,673
-6,852
24,066
-1,119
* 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
Tangible Assets
Intangible Assets
Investments & Other
4,530
4,530
4,530
213,609
208,859
204,444
201,745
198,613
Debtors (Due After 1 year)
Total Fixed Assets
4,530
4,530
4,530
213,609
208,859
204,444
201,745
198,613
Stock & work in progress
Trade Debtors
Group Debtors
213,952
Misc Debtors
Cash
misc current assets
4,530
total current assets
218,482
total assets
4,530
4,530
4,530
218,482
213,609
208,859
204,444
201,745
198,613
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
140,604
99,434
70,512
51,837
51,837
39,054
16,447
6,292
other short term finances
175,996
175,996
175,996
175,996
175,996
194,769
hp & lease commitments
other current liabilities
15,070
18,950
14,200
94,862
53,135
16,335
5,150
6,766
5,000
total current liabilities
155,674
118,384
84,712
270,858
280,968
244,168
220,200
199,209
206,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
155,674
118,384
84,712
270,858
280,968
244,168
220,200
199,209
206,061
net assets
-151,144
-113,854
-80,182
-52,376
-67,359
-35,309
-15,756
2,536
-7,448
total shareholders funds
-151,144
-113,854
-80,182
-52,376
-67,359
-35,309
-15,756
2,536
-7,448
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-37,290
-33,672
-22,306
29,233
-20,170
-7,673
-6,852
24,066
-1,119
Depreciation
Amortisation
Tax
633
-633
Stock
Debtors
-213,952
213,952
Creditors
Accruals and Deferred Income
-3,880
4,750
-80,662
41,727
36,800
11,185
-1,616
1,766
5,000
Deferred Taxes & Provisions
Cash flow from operations
-41,170
-28,922
110,984
-142,992
16,630
3,512
-7,835
25,199
3,881
Investing Activities
capital expenditure
Change in Investments
4,530
-213,609
4,750
4,415
2,699
3,132
198,613
cash flow from investments
-4,530
213,609
-4,750
-4,415
-2,699
-3,132
-198,613
Financing Activities
Bank loans
Group/Directors Accounts
41,170
28,922
70,512
-51,837
12,783
22,607
10,155
6,292
Other Short Term Loans
-175,996
-18,773
194,769
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
41,170
28,922
-105,484
-51,837
12,783
22,607
-8,618
201,062
cash and cash equivalents
cash
overdraft
change in cash
125 obs gp 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 125 obs gp limited. Get real-time insights into 125 obs gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for 125 obs gp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
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 125 obs gp limited.
125 obs gp 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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125 obs gp limitedCompanies House Filings - See Documents
