Management consultancy activities (other than financial management)
Registered Address
whitefriars lewins mead, bristol, BS1 2NT
Website
-
ormsby communications ltdEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of ORMSBY COMMUNICATIONS LTD at £30.3k based on a Turnover of £83.4k and 0.36x industry multiple (adjusted for size and gross margin).
ormsby communications ltdEstimated Valuation
£90.7k
Pomanda estimates the enterprise value of ORMSBY COMMUNICATIONS LTD at £90.7k based on an EBITDA of £28.9k and a 3.13x industry multiple (adjusted for size and gross margin).
ormsby communications ltdEstimated Valuation
£61.2k
Pomanda estimates the enterprise value of ORMSBY COMMUNICATIONS LTD at £61.2k based on Net Assets of £23.4k and 2.61x industry multiple (adjusted for liquidity).
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Ormsby Communications LtdOverview
Ormsby Communications Ltd is a dissolved company that was located in bristol, BS1 2NT with a Companies House number of 10962103. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was
penelope jane ormsby
with a 100% stake. The last turnover for Ormsby Communications Ltd was estimated at £83.4k.
Pomanda's financial health check has awarded Ormsby Communications Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£203.8k)
£83.4k - Ormsby Communications Ltd
£203.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ormsby Communications Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (67%)
29.1% - Ormsby Communications Ltd
67% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (9.8%)
34.7% - Ormsby Communications Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ormsby Communications Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Ormsby Communications Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£121.4k)
£83.4k - Ormsby Communications Ltd
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (71 days)
183 days - Ormsby Communications Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
114 days - Ormsby Communications Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ormsby Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ormsby Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (56.5%)
44.1% - Ormsby Communications Ltd
56.5% - Industry AVG
ORMSBY COMMUNICATIONS LTD financials
EXPORT
Ormsby Communications Ltd's latest turnover from September 2018 is estimated at £83.4 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Ormsby Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Turnover
83,382
Other Income Or Grants
Cost Of Sales
59,138
Gross Profit
24,244
Admin Expenses
-4,703
Operating Profit
28,947
Interest Payable
Interest Receivable
Pre-Tax Profit
28,947
Tax
-5,500
Profit After Tax
23,447
Dividends Paid
Retained Profit
23,447
Employee Costs
49,948
Number Of Employees
1
EBITDA*
28,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
41,931
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
41,931
total assets
41,931
Bank overdraft
Bank loan
Trade Creditors
18,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,484
net assets
23,447
total shareholders funds
23,447
Sep 2018
Operating Activities
Operating Profit
28,947
Depreciation
Amortisation
Tax
-5,500
Stock
Debtors
41,931
Creditors
18,484
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
ormsby communications 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 ormsby communications ltd. Get real-time insights into ormsby communications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ormsby communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ormsby communications ltd Ownership
ORMSBY COMMUNICATIONS LTD group structure
Ormsby Communications Ltd has no subsidiary companies.
Ultimate parent company
ORMSBY COMMUNICATIONS LTD
10962103
ORMSBY COMMUNICATIONS LTD Shareholders
The sole shareholder of Ormsby Communications Ltd is Penelope Jane Ormsby.
penelope jane ormsby
100%
ormsby communications ltd directors
Ormsby Communications Ltd currently has 1 director, Miss Penelope Ormsby serving since Sep 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
MYACCOUNTANT.CO.UK LIMITED
auditor
-
address
whitefriars lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
ormsby communications 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 ormsby communications ltd.
ormsby communications 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.
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ormsby communications ltdCompanies House Filings - See Documents
