oceanedia ltd
oceanedia ltd Company Information
Company Number
10723598
Next Accounts
Mar 2025
Directors
Shareholders
oceanvida sailing holidays worldwide limited
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
4 woodcote cottages, pigeonhouse yard, winchester, hampshire, SO21 3JU
Website
italysailingholidays.comoceanedia ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANEDIA LTD at £2 based on a Turnover of £4 and 0.68x industry multiple (adjusted for size and gross margin).
oceanedia ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANEDIA LTD at £0 based on an EBITDA of £0 and a 4.95x industry multiple (adjusted for size and gross margin).
oceanedia ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANEDIA LTD at £2 based on Net Assets of £1 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oceanedia Ltd Overview
Oceanedia Ltd is a dissolved company that was located in winchester, SO21 3JU with a Companies House number of 10723598. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in April 2017, it's largest shareholder was oceanvida sailing holidays worldwide limited with a 100% stake. The last turnover for Oceanedia Ltd was estimated at £4.1.
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Oceanedia Ltd Health Check
Pomanda's financial health check has awarded Oceanedia Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £4.1, make it smaller than the average company (£858.6k)
- Oceanedia Ltd
£858.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oceanedia Ltd
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (38.8%)
- Oceanedia Ltd
38.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oceanedia Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Oceanedia Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Oceanedia Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.1, this is less efficient (£114.2k)
- Oceanedia Ltd
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (49 days)
- Oceanedia Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oceanedia Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceanedia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceanedia Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oceanedia Ltd
- - Industry AVG
OCEANEDIA LTD financials
Oceanedia Ltd's latest turnover from June 2018 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Oceanedia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | |
|---|---|
| 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 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 1 |
| total shareholders funds | 1 |
| Jun 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
oceanedia ltd Credit Report and Business Information
Oceanedia Ltd Competitor Analysis
Perform a competitor analysis for oceanedia ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO21 area or any other competitors across 12 key performance metrics.
oceanedia ltd Ownership
OCEANEDIA LTD group structure
Oceanedia Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OCEANEDIA LTD
10723598
oceanedia ltd directors
Oceanedia Ltd currently has 1 director, Mr George Haworth serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Haworth | United Kingdom | 56 years | Apr 2017 | - | Director |
P&L
June 2018turnover
4.1
0%
operating profit
0
0%
gross margin
14.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oceanedia ltd company details
company number
10723598
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
4 woodcote cottages, pigeonhouse yard, winchester, hampshire, SO21 3JU
Bank
-
Legal Advisor
-
oceanedia 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 oceanedia ltd.
oceanedia ltd 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 OCEANEDIA LTD. This can take several minutes, an email will notify you when this has completed.
oceanedia ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
