obsidian strategic tf limited
obsidian strategic tf limited Company Information
Company Number
11136100
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
obsidian strategic asset manegement limited 100%
obsidian strategic tf limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN STRATEGIC TF LIMITED at £131.3k based on a Turnover of £225.4k and 0.58x industry multiple (adjusted for size and gross margin).
obsidian strategic tf limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN STRATEGIC TF LIMITED at £0 based on an EBITDA of £-25.9k and a 4.25x industry multiple (adjusted for size and gross margin).
obsidian strategic tf limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN STRATEGIC TF LIMITED at £0 based on Net Assets of £-26.6k and 1.55x industry multiple (adjusted for liquidity).
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Obsidian Strategic Tf Limited Overview
Obsidian Strategic Tf Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 11136100. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder was obsidian strategic asset manegement limited with a 100% stake. The last turnover for Obsidian Strategic Tf Limited was estimated at £225.4k.
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Obsidian Strategic Tf Limited Health Check
Pomanda's financial health check has awarded Obsidian Strategic Tf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £225.4k, make it smaller than the average company (£1.7m)
- Obsidian Strategic Tf Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Obsidian Strategic Tf Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Obsidian Strategic Tf Limited
27.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (12.6%)
- Obsidian Strategic Tf Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Obsidian Strategic Tf Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Obsidian Strategic Tf Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is less efficient (£272.5k)
- Obsidian Strategic Tf Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Obsidian Strategic Tf Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (31 days)
- Obsidian Strategic Tf Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (238 days)
- Obsidian Strategic Tf Limited
238 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Obsidian Strategic Tf Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218%, this is a higher level of debt than the average (72.6%)
218% - Obsidian Strategic Tf Limited
72.6% - Industry AVG
OBSIDIAN STRATEGIC TF LIMITED financials
Obsidian Strategic Tf Limited's latest turnover from March 2019 is estimated at £225.4 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, we estimate that Obsidian Strategic Tf Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 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
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 10,578 | 33,890 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 5,952 | 21,458 |
| Cash | 5,965 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 22,495 | 55,348 |
| total assets | 22,495 | 55,348 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 35,747 | 37,498 |
| Group/Directors Accounts | 11,300 | 17,900 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,000 | 625 |
| total current liabilities | 49,047 | 56,023 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 49,047 | 56,023 |
| net assets | -26,552 | -675 |
| total shareholders funds | -26,552 | -675 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -23,312 | 33,890 |
| Debtors | -15,506 | 21,458 |
| Creditors | -1,751 | 37,498 |
| Accruals and Deferred Income | 1,375 | 625 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -6,600 | 17,900 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,965 | 0 |
| overdraft | 0 | 0 |
| change in cash | 5,965 | 0 |
obsidian strategic tf limited Credit Report and Business Information
Obsidian Strategic Tf Limited Competitor Analysis
Perform a competitor analysis for obsidian strategic tf limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
obsidian strategic tf limited Ownership
OBSIDIAN STRATEGIC TF LIMITED group structure
Obsidian Strategic Tf Limited has no subsidiary companies.
Ultimate parent company
1 parent
OBSIDIAN STRATEGIC TF LIMITED
11136100
obsidian strategic tf limited directors
Obsidian Strategic Tf Limited currently has 3 directors. The longest serving directors include Mr Paul Nicholson (Jan 2018) and Mr Thomas Martin (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nicholson | 67 years | Jan 2018 | - | Director | |
| Mr Thomas Martin | United Kingdom | 58 years | Jan 2018 | - | Director |
| Mr Warren Myerson | United Kingdom | 42 years | Jan 2020 | - | Director |
P&L
March 2019turnover
225.4k
0%
operating profit
-25.9k
0%
gross margin
27.9%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-26.6k
+38.34%
total assets
22.5k
-0.59%
cash
6k
0%
net assets
Total assets minus all liabilities
obsidian strategic tf limited company details
company number
11136100
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
accountant
-
auditor
-
obsidian strategic tf 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 found 1 charges/mortgages relating to obsidian strategic tf limited. Currently there are 1 open charges and 0 have been satisfied in the past.
obsidian strategic tf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
