oso media ltd
oso media ltd Company Information
Company Number
11614960
Website
www.ososocialmedia.comRegistered Address
37b courtney road, bristol, south gloucestershire, BS15 9RQ
Industry
Sound recording and music publishing activities
Video production activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
adam getgood 50%
josefa catalina torres eyraud 50%
oso media ltd Estimated Valuation
Pomanda estimates the enterprise value of OSO MEDIA LTD at £118.6k based on a Turnover of £209.8k and 0.57x industry multiple (adjusted for size and gross margin).
oso media ltd Estimated Valuation
Pomanda estimates the enterprise value of OSO MEDIA LTD at £0 based on an EBITDA of £-22.4k and a 3.17x industry multiple (adjusted for size and gross margin).
oso media ltd Estimated Valuation
Pomanda estimates the enterprise value of OSO MEDIA LTD at £0 based on Net Assets of £-35.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oso Media Ltd Overview
Oso Media Ltd is a live company located in south gloucestershire, BS15 9RQ with a Companies House number of 11614960. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2018, it's largest shareholder is adam getgood with a 50% stake. Oso Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £209.8k with high growth in recent years.
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Oso Media Ltd Health Check
Pomanda's financial health check has awarded Oso Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £209.8k, make it smaller than the average company (£522.1k)
- Oso Media Ltd
£522.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.8%)
- Oso Media Ltd
8.8% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Oso Media Ltd
55.7% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (8.8%)
- Oso Media Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Oso Media Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Oso Media Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is equally as efficient (£104.9k)
- Oso Media Ltd
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oso Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oso Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oso Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Oso Media Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.7%, this is a higher level of debt than the average (68%)
159.7% - Oso Media Ltd
68% - Industry AVG
OSO MEDIA LTD financials
Oso Media Ltd's latest turnover from April 2023 is estimated at £209.8 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Oso Media Ltd has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 53,395 | 53,395 | 53,395 | 53,395 | 20,551 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,395 | 53,395 | 53,395 | 53,395 | 20,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,825 | 3,975 | 10,455 | 68,005 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,666 | 12,835 | 20,123 | 25,324 | 0 |
| misc current assets | 0 | 55 | 0 | 0 | 0 |
| total current assets | 6,666 | 17,715 | 24,098 | 35,779 | 68,005 |
| total assets | 60,061 | 71,110 | 77,493 | 89,174 | 88,558 |
| Bank overdraft | 0 | 0 | 0 | 8,071 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 98,269 |
| Group/Directors Accounts | 95,936 | 84,562 | 89,995 | 108,930 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 405 | 3,482 | 405 | 0 |
| total current liabilities | 95,936 | 84,967 | 93,477 | 117,406 | 98,269 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,936 | 84,967 | 93,477 | 117,406 | 98,269 |
| net assets | -35,875 | -13,857 | -15,984 | -28,232 | -9,711 |
| total shareholders funds | -35,875 | -13,857 | -15,984 | -28,232 | -9,711 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,825 | 850 | -6,480 | -57,550 | 68,005 |
| Creditors | 0 | 0 | 0 | -98,269 | 98,269 |
| Accruals and Deferred Income | -405 | -3,077 | 3,077 | 405 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,374 | -5,433 | -18,935 | 108,930 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,169 | -7,288 | -5,201 | 25,324 | 0 |
| overdraft | 0 | 0 | -8,071 | 8,071 | 0 |
| change in cash | -6,169 | -7,288 | 2,870 | 17,253 | 0 |
oso media ltd Credit Report and Business Information
Oso Media Ltd Competitor Analysis
Perform a competitor analysis for oso media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
oso media ltd Ownership
OSO MEDIA LTD group structure
Oso Media Ltd has no subsidiary companies.
Ultimate parent company
OSO MEDIA LTD
11614960
oso media ltd directors
Oso Media Ltd currently has 2 directors. The longest serving directors include Mr Adam Getgood (Oct 2018) and Ms Josefa Torres Eyraud (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Getgood | England | 37 years | Oct 2018 | - | Director |
| Ms Josefa Torres Eyraud | England | 35 years | Oct 2018 | - | Director |
P&L
April 2023turnover
209.8k
+140%
operating profit
-22.4k
0%
gross margin
55.8%
+22.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-35.9k
+1.59%
total assets
60.1k
-0.16%
cash
6.7k
-0.48%
net assets
Total assets minus all liabilities
oso media ltd company details
company number
11614960
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
59200 - Sound recording and music publishing activities
59112 - Video production activities
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
37b courtney road, bristol, south gloucestershire, BS15 9RQ
accountant
DEAD SIMPLE ACCOUNTING LTD
auditor
-
oso media 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 oso media ltd.
oso media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
