obs barcelona ltd Company Information
Company Number
10244577
Website
www.obs-edu.comRegistered Address
holly suite, westgate house, westgate avenue, bolton, BL1 4RF
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Graham Edgington8 Years
Shareholders
graham robert edgington 100%
obs barcelona ltd Estimated Valuation
Pomanda estimates the enterprise value of OBS BARCELONA LTD at £58.7k based on a Turnover of £64.1k and 0.91x industry multiple (adjusted for size and gross margin).
obs barcelona ltd Estimated Valuation
Pomanda estimates the enterprise value of OBS BARCELONA LTD at £43.3k based on an EBITDA of £10.3k and a 4.18x industry multiple (adjusted for size and gross margin).
obs barcelona ltd Estimated Valuation
Pomanda estimates the enterprise value of OBS BARCELONA LTD at £2.4k based on Net Assets of £26.7k and 0.09x industry multiple (adjusted for liquidity).
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Obs Barcelona Ltd Overview
Obs Barcelona Ltd is a live company located in bolton, BL1 4RF with a Companies House number of 10244577. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2016, it's largest shareholder is graham robert edgington with a 100% stake. Obs Barcelona Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.1k with unknown growth in recent years.
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Obs Barcelona Ltd Health Check
Pomanda's financial health check has awarded Obs Barcelona Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £64.1k, make it in line with the average company (£79.9k)
- Obs Barcelona Ltd
£79.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Obs Barcelona Ltd
- - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Obs Barcelona Ltd
54.2% - Industry AVG
Profitability
an operating margin of 14.3% make it as profitable than the average company (12.4%)
- Obs Barcelona Ltd
12.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Obs Barcelona Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Obs Barcelona Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£39.7k)
- Obs Barcelona Ltd
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (66 days)
- Obs Barcelona Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Obs Barcelona Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obs Barcelona Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (52 weeks)
115 weeks - Obs Barcelona Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (74.1%)
54.5% - Obs Barcelona Ltd
74.1% - Industry AVG
OBS BARCELONA LTD financials
Obs Barcelona Ltd's latest turnover from June 2024 is estimated at £64.1 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Obs Barcelona Ltd has 2 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,780 | 7,976 | 3,230 | 0 | 0 | 0 | 0 | 3,302 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,780 | 7,976 | 3,230 | 0 | 0 | 0 | 0 | 3,302 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,625 | 6,935 | 0 | 0 | 0 | 0 | 0 | 9,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,300 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,835 | 29,511 | 264 | 0 | 1 | 0 | 0 | 43 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 51,760 | 39,446 | 264 | 0 | 1 | 0 | 0 | 9,043 |
total assets | 58,540 | 47,422 | 3,494 | 0 | 1 | 0 | 0 | 12,345 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,171 | 28,123 | 4,724 | 0 | 0 | 0 | 0 | 9,175 |
total current liabilities | 15,171 | 28,123 | 4,724 | 0 | 0 | 0 | 0 | 9,175 |
loans | 16,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,879 | 28,123 | 4,724 | 0 | 0 | 0 | 0 | 9,175 |
net assets | 26,661 | 19,299 | -1,230 | 0 | 1 | 0 | 0 | 3,170 |
total shareholders funds | 26,661 | 19,299 | -1,230 | 0 | 1 | 0 | 0 | 3,170 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,196 | 1,508 | 570 | 0 | 0 | 583 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,990 | 9,935 | 0 | 0 | 0 | 0 | -9,000 | 9,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -12,952 | 23,399 | 4,724 | 0 | 0 | 0 | -9,175 | 9,175 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 16,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 4,324 | 29,247 | 264 | -1 | 1 | 0 | -43 | 43 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,324 | 29,247 | 264 | -1 | 1 | 0 | -43 | 43 |
obs barcelona ltd Credit Report and Business Information
Obs Barcelona Ltd Competitor Analysis
Perform a competitor analysis for obs barcelona ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
obs barcelona ltd Ownership
OBS BARCELONA LTD group structure
Obs Barcelona Ltd has no subsidiary companies.
Ultimate parent company
OBS BARCELONA LTD
10244577
obs barcelona ltd directors
Obs Barcelona Ltd currently has 1 director, Mr Graham Edgington serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Edgington | England | 68 years | Jun 2016 | - | Director |
P&L
June 2024turnover
64.1k
+81%
operating profit
9.2k
0%
gross margin
54.2%
-27.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
26.7k
+0.38%
total assets
58.5k
+0.23%
cash
33.8k
+0.15%
net assets
Total assets minus all liabilities
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obs barcelona ltd company details
company number
10244577
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
t p korean limited (June 2016)
last accounts submitted
June 2024
address
holly suite, westgate house, westgate avenue, bolton, BL1 4RF
accountant
-
auditor
-
obs barcelona 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 obs barcelona ltd.
obs barcelona ltd Companies House Filings - See Documents
date | description | view/download |
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