oook audio limited

oook audio limited Company Information

Share OOOK AUDIO LIMITED
Live 
YoungMicroDeclining

Company Number

10038761

Industry

Sound recording and music publishing activities

 

Shareholders

the forensic psychology agency ltd

Group Structure

View All

Contact

Registered Address

6 tal-y-bont, chwilog, pwllheli, gwynedd, LL53 6HJ

oook audio limited Estimated Valuation

£158.7k

Pomanda estimates the enterprise value of OOOK AUDIO LIMITED at £158.7k based on a Turnover of £279.8k and 0.57x industry multiple (adjusted for size and gross margin).

oook audio limited Estimated Valuation

£76.7k

Pomanda estimates the enterprise value of OOOK AUDIO LIMITED at £76.7k based on an EBITDA of £26.4k and a 2.9x industry multiple (adjusted for size and gross margin).

oook audio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OOOK AUDIO LIMITED at £0 based on Net Assets of £-194.4k and 1.4x industry multiple (adjusted for liquidity).

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Oook Audio Limited Overview

Oook Audio Limited is a live company located in pwllheli, LL53 6HJ with a Companies House number of 10038761. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2016, it's largest shareholder is the forensic psychology agency ltd with a 100% stake. Oook Audio Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.8k with declining growth in recent years.

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Oook Audio Limited Health Check

Pomanda's financial health check has awarded Oook Audio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £279.8k, make it smaller than the average company (£436.1k)

£279.8k - Oook Audio Limited

£436.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (11.2%)

-19% - Oook Audio Limited

11.2% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)

45.6% - Oook Audio Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (7.4%)

9.5% - Oook Audio Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Oook Audio Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Oook Audio Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is equally as efficient (£139.9k)

£139.9k - Oook Audio Limited

£139.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oook Audio Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oook Audio Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oook Audio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Oook Audio Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10568.7%, this is a higher level of debt than the average (78.2%)

10568.7% - Oook Audio Limited

78.2% - Industry AVG

OOOK AUDIO LIMITED financials

EXPORTms excel logo

Oook Audio Limited's latest turnover from September 2023 is estimated at £279.8 thousand and the company has net assets of -£194.4 thousand. According to their latest financial statements, Oook Audio Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2018Mar 2017
Turnover279,824255,713470,445523,226407,139396,131318,0231,466
Other Income Or Grants00000000
Cost Of Sales152,217148,749281,262278,054221,574203,492163,692812
Gross Profit127,607106,964189,183245,172185,565192,639154,330654
Admin Expenses101,17485,245165,989245,170225,921403,168334,232529
Operating Profit26,43321,71923,1942-40,356-210,529-179,902125
Interest Payable00000000
Interest Receivable8415000000
Pre-Tax Profit26,51721,73523,1942-40,356-210,529-179,902125
Tax-6,629-4,130-4,4070000-25
Profit After Tax19,88817,60518,7872-40,356-210,529-179,902100
Dividends Paid00000000
Retained Profit19,88817,60518,7872-40,356-210,529-179,902100
Employee Costs70,83087,04982,766227,272227,717227,715218,04041,397
Number Of Employees22255551
EBITDA*26,43321,71923,1942-40,356-210,529-179,902125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors007,0843,50510,5793,73412,061100
Group Debtors00000000
Misc Debtors00000000
Cash1,8571,353000000
misc current assets00000000
total current assets1,8571,3537,0843,50510,5793,73412,061100
total assets1,8571,3537,0843,50510,5793,73412,061100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00238,480253,688260,764213,26378,2220
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities196,260215,644000000
total current liabilities196,260215,644238,480253,688260,764213,26378,2220
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00600600600900113,6410
other liabilities00000000
provisions00000000
total long term liabilities00600600600900113,6410
total liabilities196,260215,644239,080254,288261,364214,163191,8630
net assets-194,403-214,291-231,996-250,783-250,785-210,429-179,802100
total shareholders funds-194,403-214,291-231,996-250,783-250,785-210,429-179,802100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2018Mar 2017
Operating Activities
Operating Profit26,43321,71923,1942-40,356-210,529-179,902125
Depreciation00000000
Amortisation00000000
Tax-6,629-4,130-4,4070000-25
Stock00000000
Debtors0-7,0843,579-7,0746,8453,63411,961100
Creditors0-238,480-15,208-7,07647,501213,26378,2220
Accruals and Deferred Income-19,384215,04400-300900113,6410
Deferred Taxes & Provisions00000000
Cash flow from operations4201,237000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0100000000
interest8415000000
cash flow from financing84115000000
cash and cash equivalents
cash5041,353000000
overdraft00000000
change in cash5041,353000000

oook audio limited 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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Oook Audio Limited Competitor Analysis

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Perform a competitor analysis for oook audio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.

oook audio limited Ownership

OOOK AUDIO LIMITED group structure

Oook Audio Limited has no subsidiary companies.

Ultimate parent company

OOOK AUDIO LIMITED

10038761

OOOK AUDIO LIMITED Shareholders

the forensic psychology agency ltd 100%

oook audio limited directors

Oook Audio Limited currently has 2 directors. The longest serving directors include Mrs Sarah Bird (Mar 2016) and Mr David Bird (Mar 2016).

officercountryagestartendrole
Mrs Sarah BirdWales59 years Mar 2016- Director
Mr David BirdWales68 years Mar 2016- Director

P&L

September 2023

turnover

279.8k

+9%

operating profit

26.4k

0%

gross margin

45.7%

+9.02%

turnover

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

Balance Sheet

September 2023

net assets

-194.4k

-0.09%

total assets

1.9k

+0.37%

cash

1.9k

+0.37%

net assets

Total assets minus all liabilities

oook audio limited company details

company number

10038761

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

6 tal-y-bont, chwilog, pwllheli, gwynedd, LL53 6HJ

Bank

-

Legal Advisor

-

oook audio 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 oook audio limited.

oook audio 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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oook audio limited Companies House Filings - See Documents

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