orbison show limited

1

orbison show limited Company Information

Share ORBISON SHOW LIMITED
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Company Number

10928409

Website

-

Registered Address

124 finchley road, london, NW3 5JS

Industry

Performing arts

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

John Sachs7 Years

Andrew Berg7 Years

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Shareholders

john raymond sachs 26.7%

anthony leonard harris 26.7%

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orbison show limited Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of ORBISON SHOW LIMITED at £15.9k based on a Turnover of £47.7k and 0.33x industry multiple (adjusted for size and gross margin).

orbison show limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBISON SHOW LIMITED at £0 based on an EBITDA of £-27k and a 1.8x industry multiple (adjusted for size and gross margin).

orbison show limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBISON SHOW LIMITED at £0 based on Net Assets of £-326.8k and 2.12x industry multiple (adjusted for liquidity).

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Orbison Show Limited Overview

Orbison Show Limited is a live company located in london, NW3 5JS with a Companies House number of 10928409. It operates in the performing arts sector, SIC Code 90010. Founded in August 2017, it's largest shareholder is john raymond sachs with a 26.7% stake. Orbison Show Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.7k with declining growth in recent years.

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Orbison Show Limited Health Check

Pomanda's financial health check has awarded Orbison Show Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £47.7k, make it smaller than the average company (£335.6k)

£47.7k - Orbison Show Limited

£335.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (0.3%)

-38% - Orbison Show Limited

0.3% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Orbison Show Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -56.6% make it less profitable than the average company (2.6%)

-56.6% - Orbison Show Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Orbison Show Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Orbison Show Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.7k, this is less efficient (£68.6k)

£47.7k - Orbison Show Limited

£68.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Orbison Show Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (18 days)

40 days - Orbison Show Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orbison Show Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (145 weeks)

6 weeks - Orbison Show Limited

145 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 908.8%, this is a higher level of debt than the average (21.5%)

908.8% - Orbison Show Limited

21.5% - Industry AVG

ORBISON SHOW LIMITED financials

EXPORTms excel logo

Orbison Show Limited's latest turnover from March 2023 is estimated at £47.7 thousand and the company has net assets of -£326.8 thousand. According to their latest financial statements, we estimate that Orbison Show Limited has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Aug 2020Aug 2019Aug 2018
Turnover47,6580527,792202,603169,5360
Other Income Or Grants000000
Cost Of Sales32,3720368,174140,045118,2970
Gross Profit15,2860159,61862,55851,2390
Admin Expenses42,28184,634209,930275,14586,4910
Operating Profit-26,995-84,634-50,312-212,587-35,2520
Interest Payable4,6133,3756,1004,57500
Interest Receivable1,362249321100
Pre-Tax Profit-30,246-87,760-56,380-217,151-35,2520
Tax000000
Profit After Tax-30,246-87,760-56,380-217,151-35,2520
Dividends Paid000000
Retained Profit-30,246-87,760-56,380-217,151-35,2520
Employee Costs00216,01870,32971,3720
Number Of Employees109330
EBITDA*-26,995-84,634-50,312-212,587-35,2520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors2250,00252,00222
Cash40,40423,68742,60021,160800
misc current assets000000
total current assets40,40623,68992,60273,162822
total assets40,40623,68992,60273,162822
Bank overdraft000000
Bank loan10,00010,0000000
Trade Creditors 3,583033,81810,1609,6320
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities323,609270,229217,56465,41325,7000
total current liabilities337,192280,229251,38275,57335,3320
loans30,00040,00050,000149,98900
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities30,00040,00050,000149,98900
total liabilities367,192320,229301,382225,56235,3320
net assets-326,786-296,540-208,780-152,400-35,2502
total shareholders funds-326,786-296,540-208,780-152,400-35,2502
Mar 2023Mar 2022Mar 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-26,995-84,634-50,312-212,587-35,2520
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors0-50,000-2,00052,00002
Creditors3,583-33,81823,6585289,6320
Accruals and Deferred Income53,38052,665152,15139,71325,7000
Deferred Taxes & Provisions000000
Cash flow from operations29,968-15,787127,497-224,34680-2
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans010,0000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-10,000-10,000-99,989149,98900
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000100,00102
interest-3,251-3,126-6,068-4,56400
cash flow from financing-13,251-3,126-106,057245,42602
cash and cash equivalents
cash16,717-18,91321,44021,080800
overdraft000000
change in cash16,717-18,91321,44021,080800

orbison show 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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Orbison Show Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orbison show limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

orbison show limited Ownership

ORBISON SHOW LIMITED group structure

Orbison Show Limited has no subsidiary companies.

Ultimate parent company

ORBISON SHOW LIMITED

10928409

ORBISON SHOW LIMITED Shareholders

john raymond sachs 26.67%
anthony leonard harris 26.67%
andrew paul berg 26.67%
sony music entertainment uk limited 20%

orbison show limited directors

Orbison Show Limited currently has 4 directors. The longest serving directors include Mr John Sachs (Aug 2017) and Mr Andrew Berg (Aug 2017).

officercountryagestartendrole
Mr John Sachs67 years Aug 2017- Director
Mr Andrew Berg45 years Aug 2017- Director
Mr Anthony HarrisEngland75 years Mar 2020- Director
Mr Michael ParkEngland33 years Feb 2021- Director

P&L

March 2023

turnover

47.7k

0%

operating profit

-27k

0%

gross margin

32.1%

0%

turnover

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

Balance Sheet

March 2023

net assets

-326.8k

+0.1%

total assets

40.4k

+0.71%

cash

40.4k

+0.71%

net assets

Total assets minus all liabilities

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orbison show limited company details

company number

10928409

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

124 finchley road, london, NW3 5JS

Bank

-

Legal Advisor

-

orbison show 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 orbison show limited.

charges

orbison show limited Companies House Filings - See Documents

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