Pomanda estimates the enterprise value of OCEAN MONSTER CHARING CROSS LTD at £757.8k based on a Turnover of £974.4k and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCEAN MONSTER CHARING CROSS LTD at £0 based on an EBITDA of £-2.2k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCEAN MONSTER CHARING CROSS LTD at £8.7k based on Net Assets of £3.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ocean Monster Charing Cross LtdOverview
Ocean Monster Charing Cross Ltd is a live company located in london, E14 9GE with a Companies House number of 10904966. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2017, it's largest shareholder is
ocean monster holding limited
with a 51% stake. Ocean Monster Charing Cross Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£974.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ocean Monster Charing Cross Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £974.4k, make it larger than the average company (£339.8k)
£974.4k - Ocean Monster Charing Cross Ltd
£339.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (17.1%)
-28% - Ocean Monster Charing Cross Ltd
17.1% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
62.3% - Ocean Monster Charing Cross Ltd
62.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (4.9%)
-6.4% - Ocean Monster Charing Cross Ltd
4.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (11)
26 - Ocean Monster Charing Cross Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
£15.3k - Ocean Monster Charing Cross Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£47.1k)
£37.5k - Ocean Monster Charing Cross Ltd
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Ocean Monster Charing Cross Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (39 days)
164 days - Ocean Monster Charing Cross Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (12 days)
10 days - Ocean Monster Charing Cross Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (57 weeks)
0 weeks - Ocean Monster Charing Cross Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (56.5%)
99.4% - Ocean Monster Charing Cross Ltd
56.5% - Industry AVG
OCEAN MONSTER CHARING CROSS LTD financials
EXPORT
Ocean Monster Charing Cross Ltd's latest turnover from February 2024 is estimated at £974.4 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Ocean Monster Charing Cross Ltd has 26 employees and maintains cash reserves of £813 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
May 2021
May 2020
May 2019
May 2018
Turnover
974,426
990,444
455,244
2,570,788
2,983,682
2,083,021
Other Income Or Grants
Cost Of Sales
367,462
363,711
159,368
997,067
1,115,169
758,718
Gross Profit
606,964
626,733
295,876
1,573,722
1,868,513
1,324,304
Admin Expenses
669,334
709,605
329,026
1,678,103
1,942,723
1,240,793
Operating Profit
-62,370
-82,872
-33,150
-104,381
-74,210
83,511
Interest Payable
3,187
3,833
1,408
Interest Receivable
84
522
286
117
146
562
Pre-Tax Profit
-65,474
-86,183
-34,272
-104,264
-74,064
84,073
Tax
-15,974
Profit After Tax
-65,474
-86,183
-34,272
-104,264
-74,064
68,099
Dividends Paid
Retained Profit
-65,474
-86,183
-34,272
-104,264
-74,064
68,099
Employee Costs
396,558
338,569
189,131
155,808
382,141
179,562
Number Of Employees
26
23
13
11
27
12
EBITDA*
-2,233
-20,994
23,258
-81,805
-12,235
104,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
168,397
211,682
163,327
208,962
252,436
299,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,397
211,682
163,327
208,962
252,436
299,586
Stock & work in progress
10,420
2,000
400
250
250
500
Trade Debtors
19,097
30,892
333,437
280,073
239,203
Group Debtors
12,394
68,928
96,928
Misc Debtors
418,820
483,819
414,300
1,917
30,486
Cash
813
2,369
23,725
90,775
142,942
149,788
100
misc current assets
29,896
total current assets
461,544
588,008
535,353
426,379
453,751
419,387
100
total assets
629,941
799,690
698,680
635,341
706,187
718,973
100
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
165,987
251,052
142,918
400,745
343,044
338,671
Group/Directors Accounts
306,271
other short term finances
hp & lease commitments
7,999
7,999
other current liabilities
88,503
395,985
356,930
total current liabilities
578,760
665,036
509,848
400,745
343,044
338,671
loans
13,333
23,333
33,333
hp & lease commitments
34,006
42,005
Accruals and Deferred Income
4,825
69,108
12,203
other liabilities
40,000
provisions
total long term liabilities
47,339
65,338
33,333
44,825
69,108
12,203
total liabilities
626,099
730,374
543,181
445,570
412,152
350,874
net assets
3,842
69,316
155,499
189,771
294,035
368,099
100
total shareholders funds
3,842
69,316
155,499
189,771
294,035
368,099
100
Feb 2024
Feb 2023
Feb 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-62,370
-82,872
-33,150
-104,381
-74,210
83,511
Depreciation
60,137
61,878
56,408
22,576
61,975
21,023
Amortisation
Tax
-15,974
Stock
8,420
1,600
150
-250
500
Debtors
-133,328
72,411
175,874
24,795
71,356
239,203
Creditors
-85,065
108,134
-257,827
57,701
4,373
338,671
Accruals and Deferred Income
-307,482
39,055
352,105
-64,283
56,905
12,203
Deferred Taxes & Provisions
Cash flow from operations
-269,872
52,184
-58,488
-113,182
-22,063
199,731
Investing Activities
capital expenditure
-16,852
-110,233
-10,773
20,898
-14,825
-320,609
Change in Investments
cash flow from investments
-16,852
-110,233
-10,773
20,898
-14,825
-320,609
Financing Activities
Bank loans
Group/Directors Accounts
306,271
Other Short Term Loans
Long term loans
-10,000
-10,000
33,333
Hire Purchase and Lease Commitments
-7,999
50,004
other long term liabilities
-40,000
40,000
share issue
299,900
100
interest
-3,103
-3,311
-1,122
117
146
562
cash flow from financing
285,169
36,693
-7,789
40,117
146
300,462
100
cash and cash equivalents
cash
-1,556
-21,356
-67,050
-52,167
-6,846
149,688
100
overdraft
10,000
change in cash
-1,556
-21,356
-77,050
-52,167
-6,846
149,688
100
ocean monster charing cross ltd 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 ocean monster charing cross ltd. Get real-time insights into ocean monster charing cross ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ocean monster charing cross ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
ocean monster charing cross ltd Ownership
OCEAN MONSTER CHARING CROSS LTD group structure
Ocean Monster Charing Cross Ltd has no subsidiary companies.
Ultimate parent company
OCEAN MONSTER CHARING CROSS LTD
10904966
OCEAN MONSTER CHARING CROSS LTD Shareholders
The largest shareholders in Ocean Monster Charing Cross Ltd include Ocean Monster Holding Limited and Zhaorong Chen.
ocean monster holding limited
51%
zhaorong chen
27%
elite britannia holding ltd
16%
zhiwen michael deng
6%
ocean monster charing cross ltd directors
Ocean Monster Charing Cross Ltd currently has 1 director, Mr Zhaorong Chen serving since Aug 2017.
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 ocean monster charing cross ltd.
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 OCEAN MONSTER CHARING CROSS LTD. This can take several minutes, an email will notify you when this has completed.
ocean monster charing cross ltdCompanies House Filings - See Documents
