global content investment (ozi) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL CONTENT INVESTMENT (OZI) LIMITED at £0 based on a Turnover of £482.7k and -2.63x industry multiple (adjusted for size and gross margin).
global content investment (ozi) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL CONTENT INVESTMENT (OZI) LIMITED at £0 based on an EBITDA of £112.7k and a -12.31x industry multiple (adjusted for size and gross margin).
global content investment (ozi) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL CONTENT INVESTMENT (OZI) LIMITED at £0 based on Net Assets of £-170.4k and 1.67x industry multiple (adjusted for liquidity).
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Global Content Investment (ozi) LimitedOverview
Global Content Investment (ozi) Limited is a live company located in london, EC4V 4BE with a Companies House number of 10672190. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in March 2017, it's largest shareholder is
global content investment limited
with a 100% stake. Global Content Investment (ozi) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£482.7k with
declining
growth in recent years.
Global Content Investment (ozi) Limited Health Check
Pomanda's financial health check has awarded Global Content Investment (Ozi) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £482.7k, make it smaller than the average company (£2.9m)
£482.7k - Global Content Investment (ozi) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.8%)
-49% - Global Content Investment (ozi) Limited
4.8% - Industry AVG
Production
with a gross margin of -86.7%, this company has a higher cost of product (14.9%)
-86.7% - Global Content Investment (ozi) Limited
14.9% - Industry AVG
Profitability
an operating margin of -70.6% make it less profitable than the average company (-0.1%)
-70.6% - Global Content Investment (ozi) Limited
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Global Content Investment (ozi) Limited
16 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
£68.1k - Global Content Investment (ozi) Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is less efficient (£374.9k)
£241.3k - Global Content Investment (ozi) Limited
£374.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Content Investment (ozi) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Global Content Investment (ozi) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Content Investment (ozi) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Global Content Investment (ozi) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.6%, this is a higher level of debt than the average (82.1%)
239.6% - Global Content Investment (ozi) Limited
82.1% - Industry AVG
GLOBAL CONTENT INVESTMENT (OZI) LIMITED financials
EXPORT
Global Content Investment (Ozi) Limited's latest turnover from December 2023 is £482.7 thousand and the company has net assets of -£170.4 thousand. According to their latest financial statements, we estimate that Global Content Investment (Ozi) Limited has 2 employees and maintains cash reserves of £66.6 thousand 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
Turnover
482,672
853,365
8,549,207
3,665,102
3,655,531
Other Income Or Grants
Cost Of Sales
901,078
395,429
8,422,027
3,238,435
3,158,198
Gross Profit
-418,406
457,936
127,180
426,667
497,333
Admin Expenses
-77,641
320,431
-104,420
6,267
112,093
28,034
7,054
Operating Profit
-340,765
137,505
231,600
420,400
385,240
-28,034
-7,054
Interest Payable
Interest Receivable
8
Pre-Tax Profit
-359,370
133,947
231,366
407,577
377,711
-28,026
-7,053
Tax
21,492
-21,940
-43,761
-67,002
-65,301
Profit After Tax
-337,878
112,007
187,605
340,575
312,410
-28,026
-7,053
Dividends Paid
Retained Profit
-337,878
112,007
187,605
340,575
312,410
-28,026
-7,053
Employee Costs
136,218
191,893
2,067,481
837,957
842,994
56,904
54,772
Number Of Employees
2
3
35
15
15
1
1
EBITDA*
112,695
532,934
8,653,627
3,658,835
3,507,438
-28,034
-7,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
96,052
180,784
Group Debtors
338,903
242,616
2,176,239
1,162,048
Misc Debtors
55,450
252,000
117,719
488,979
47,680
873
Cash
66,612
43,385
911
7,893
118,516
1,811
320
misc current assets
total current assets
122,062
634,288
457,298
2,853,895
1,328,244
18,402
1,193
total assets
122,062
634,288
457,298
2,853,895
1,328,244
18,402
1,193
Bank overdraft
Bank loan
Trade Creditors
9,731
9,825
8,541
40
1,480
1,022
Group/Directors Accounts
210,707
4,723
other short term finances
hp & lease commitments
other current liabilities
71,975
306,935
51,778
2,427,438
1,050,863
2,500
total current liabilities
292,413
316,760
51,778
2,435,979
1,050,903
53,480
8,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
292,413
316,760
51,778
2,435,979
1,050,903
53,480
8,245
net assets
-170,351
317,528
405,520
417,916
277,341
-35,078
-7,052
total shareholders funds
-170,351
317,528
405,520
417,916
277,341
-35,078
-7,052
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-340,765
137,505
231,600
420,400
385,240
-28,034
-7,054
Depreciation
Amortisation
453,460
395,429
8,422,027
3,238,435
3,122,198
Tax
21,492
-21,940
-43,761
-67,002
-65,301
Stock
Debtors
-535,453
134,516
-2,389,615
1,636,274
1,209,728
-873
873
Creditors
-94
9,825
-8,541
8,501
-1,440
458
1,022
Accruals and Deferred Income
-234,960
255,157
-2,375,660
1,376,575
1,050,863
-2,500
2,500
Deferred Taxes & Provisions
Cash flow from operations
434,586
641,460
8,615,280
3,340,635
3,281,832
-29,203
-4,405
Investing Activities
capital expenditure
-453,460
-395,429
-8,422,027
-3,238,435
-3,122,198
Change in Investments
cash flow from investments
-453,460
-395,429
-8,422,027
-3,238,435
-3,122,198
Financing Activities
Bank loans
Group/Directors Accounts
210,707
-4,723
4,723
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,001
-199,999
-200,001
-200,000
9
1
interest
8
cash flow from financing
60,706
-199,999
-200,001
-200,000
9
-4,715
4,724
cash and cash equivalents
cash
23,227
42,474
-6,982
-110,623
116,705
1,491
320
overdraft
change in cash
23,227
42,474
-6,982
-110,623
116,705
1,491
320
global content investment (ozi) 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 global content investment (ozi) limited. Get real-time insights into global content investment (ozi) limited's credit score, group structure and payment trends.
Global Content Investment (ozi) Limited Competitor Analysis
Perform a competitor analysis for global content investment (ozi) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
global content investment (ozi) limited Ownership
GLOBAL CONTENT INVESTMENT (OZI) LIMITED group structure
Global Content Investment (Ozi) Limited has no subsidiary companies.
GLOBAL CONTENT INVESTMENT (OZI) LIMITED Shareholders
The sole shareholder of Global Content Investment (Ozi) Limited is Global Content Investment Limited.
global content investment limited
100%
global content investment (ozi) limited directors
Global Content Investment (Ozi) Limited currently has 2 directors.
The longest serving directors include
Mr Graham Appleby (Mar 2017) and
Mr Peter Stanhope (Mar 2017).
global content investment (ozi) 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 global content investment (ozi) limited.
global content investment (ozi) 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 GLOBAL CONTENT INVESTMENT (OZI) LIMITED. This can take several minutes, an email will notify you when this has completed.
global content investment (ozi) limitedCompanies House Filings - See Documents
