orbison show limited Company Information
Company Number
10928409
Website
-Registered Address
124 finchley road, london, NW3 5JS
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john raymond sachs 26.7%
anthony leonard harris 26.7%
View Allorbison show limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£335.6k)
- Orbison Show Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (0.3%)
- Orbison Show Limited
0.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Orbison Show Limited
32.1% - Industry AVG
Profitability
an operating margin of -56.6% make it less profitable than the average company (2.6%)
- Orbison Show Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Orbison Show Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orbison Show Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£68.6k)
- Orbison Show Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orbison Show Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (18 days)
- Orbison Show Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orbison Show Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 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 | 0 | 0 | ||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2 | 2 | 50,002 | 52,002 | 2 | 2 |
Cash | 40,404 | 23,687 | 42,600 | 21,160 | 80 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,406 | 23,689 | 92,602 | 73,162 | 82 | 2 |
total assets | 40,406 | 23,689 | 92,602 | 73,162 | 82 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,583 | 0 | 33,818 | 10,160 | 9,632 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 323,609 | 270,229 | 217,564 | 65,413 | 25,700 | 0 |
total current liabilities | 337,192 | 280,229 | 251,382 | 75,573 | 35,332 | 0 |
loans | 30,000 | 40,000 | 50,000 | 149,989 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,000 | 40,000 | 50,000 | 149,989 | 0 | 0 |
total liabilities | 367,192 | 320,229 | 301,382 | 225,562 | 35,332 | 0 |
net assets | -326,786 | -296,540 | -208,780 | -152,400 | -35,250 | 2 |
total shareholders funds | -326,786 | -296,540 | -208,780 | -152,400 | -35,250 | 2 |
Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -50,000 | -2,000 | 52,000 | 0 | 2 |
Creditors | 3,583 | -33,818 | 23,658 | 528 | 9,632 | 0 |
Accruals and Deferred Income | 53,380 | 52,665 | 152,151 | 39,713 | 25,700 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -99,989 | 149,989 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 16,717 | -18,913 | 21,440 | 21,080 | 80 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 16,717 | -18,913 | 21,440 | 21,080 | 80 | 0 |
orbison show limited Credit Report and Business Information
Orbison Show Limited Competitor Analysis
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 directors
Orbison Show Limited currently has 4 directors. The longest serving directors include Mr John Sachs (Aug 2017) and Mr Andrew Berg (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Sachs | 67 years | Aug 2017 | - | Director | |
Mr Andrew Berg | 45 years | Aug 2017 | - | Director | |
Mr Anthony Harris | England | 75 years | Mar 2020 | - | Director |
Mr Michael Park | England | 33 years | Feb 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
orbison show limited Companies House Filings - See Documents
date | description | view/download |
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