obe content & pr limited

obe content & pr limited Company Information

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Company Number

11225851

Industry

Public relations and communication activities

 

Directors

Ian McCawley

Shareholders

ian mccawley

Group Structure

View All

Contact

Registered Address

first floor, lipton house, stanbridge road, leighton buzzard, bedfordshire, LU7 4QQ

Website

-

obe content & pr limited Estimated Valuation

£118.3k

Pomanda estimates the enterprise value of OBE CONTENT & PR LIMITED at £118.3k based on a Turnover of £192.9k and 0.61x industry multiple (adjusted for size and gross margin).

obe content & pr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OBE CONTENT & PR LIMITED at £0 based on an EBITDA of £-14.1k and a 4.08x industry multiple (adjusted for size and gross margin).

obe content & pr limited Estimated Valuation

£107.3k

Pomanda estimates the enterprise value of OBE CONTENT & PR LIMITED at £107.3k based on Net Assets of £42.4k and 2.53x industry multiple (adjusted for liquidity).

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Obe Content & Pr Limited Overview

Obe Content & Pr Limited is a live company located in leighton buzzard, LU7 4QQ with a Companies House number of 11225851. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2018, it's largest shareholder is ian mccawley with a 100% stake. Obe Content & Pr Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.9k with healthy growth in recent years.

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Obe Content & Pr Limited Health Check

Pomanda's financial health check has awarded Obe Content & Pr Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £192.9k, make it smaller than the average company (£3.2m)

£192.9k - Obe Content & Pr Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

6% - Obe Content & Pr Limited

8.6% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Obe Content & Pr Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (7.2%)

-8.1% - Obe Content & Pr Limited

7.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Obe Content & Pr Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Obe Content & Pr Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.3k, this is less efficient (£127.4k)

£64.3k - Obe Content & Pr Limited

£127.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (61 days)

19 days - Obe Content & Pr Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Obe Content & Pr Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Obe Content & Pr Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (20 weeks)

166 weeks - Obe Content & Pr Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (62%)

25.3% - Obe Content & Pr Limited

62% - Industry AVG

OBE CONTENT & PR LIMITED financials

EXPORTms excel logo

Obe Content & Pr Limited's latest turnover from February 2024 is estimated at £192.9 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Obe Content & Pr Limited has 3 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover192,870202,249135,291163,945164,448115,057
Other Income Or Grants000000
Cost Of Sales80,08073,48036,69944,22346,40028,586
Gross Profit112,790128,76898,592119,722118,04886,471
Admin Expenses128,351117,29379,029105,746116,90466,893
Operating Profit-15,56111,47519,56313,9761,14419,578
Interest Payable000000
Interest Receivable2,7132,1111801911969
Pre-Tax Profit-12,84813,58619,74313,9951,26319,647
Tax0-2,581-3,751-2,659-240-3,733
Profit After Tax-12,84811,00515,99211,3361,02315,914
Dividends Paid000000
Retained Profit-12,84811,00515,99211,3361,02315,914
Employee Costs193,093177,207102,565103,450111,056113,479
Number Of Employees332222
EBITDA*-14,10613,34720,60213,9762,10220,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets6248331,04100958
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6248331,04100958
Stock & work in progress000000
Trade Debtors10,46313,49614,33120,68717,4305,610
Group Debtors000000
Misc Debtors000000
Cash45,69557,65547,90424,14713,52518,274
misc current assets000000
total current assets56,15871,15162,23544,83430,95523,884
total assets56,78271,98463,27644,83430,95524,842
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities14,24116,55519,01016,56014,0178,927
total current liabilities14,24116,55519,01016,56014,0178,927
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions1181580000
total long term liabilities1181580000
total liabilities14,35916,71319,01016,56014,0178,927
net assets42,42355,27144,26628,27416,93815,915
total shareholders funds42,42355,27144,26628,27416,93815,915
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-15,56111,47519,56313,9761,14419,578
Depreciation1,4551,8721,0390958958
Amortisation000000
Tax0-2,581-3,751-2,659-240-3,733
Stock000000
Debtors-3,033-835-6,3563,25711,8205,610
Creditors000000
Accruals and Deferred Income-2,314-2,4552,4502,5435,0908,927
Deferred Taxes & Provisions-401580000
Cash flow from operations-13,4279,30425,65710,603-4,86820,120
Investing Activities
capital expenditure-1,246-1,664-2,08000-1,916
Change in Investments000000
cash flow from investments-1,246-1,664-2,08000-1,916
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest2,7132,1111801911969
cash flow from financing2,7132,1111801911970
cash and cash equivalents
cash-11,9609,75123,75710,622-4,74918,274
overdraft000000
change in cash-11,9609,75123,75710,622-4,74918,274

obe content & pr 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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Obe Content & Pr Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for obe content & pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

obe content & pr limited Ownership

OBE CONTENT & PR LIMITED group structure

Obe Content & Pr Limited has no subsidiary companies.

Ultimate parent company

OBE CONTENT & PR LIMITED

11225851

OBE CONTENT & PR LIMITED Shareholders

ian mccawley 100%

obe content & pr limited directors

Obe Content & Pr Limited currently has 1 director, Mr Ian McCawley serving since Feb 2018.

officercountryagestartendrole
Mr Ian McCawleyUnited Kingdom49 years Feb 2018- Director

P&L

February 2024

turnover

192.9k

-5%

operating profit

-15.6k

0%

gross margin

58.5%

-8.15%

turnover

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

Balance Sheet

February 2024

net assets

42.4k

-0.23%

total assets

56.8k

-0.21%

cash

45.7k

-0.21%

net assets

Total assets minus all liabilities

obe content & pr limited company details

company number

11225851

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

first floor, lipton house, stanbridge road, leighton buzzard, bedfordshire, LU7 4QQ

Bank

-

Legal Advisor

-

obe content & pr 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 obe content & pr limited.

charges

obe content & pr limited Companies House Filings - See Documents

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