Pomanda estimates the enterprise value of OB CATERING LTD at £171.1k based on a Turnover of £438.2k and 0.39x industry multiple (adjusted for size and gross margin).
ob catering ltdEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of OB CATERING LTD at £13.4k based on an EBITDA of £4.6k and a 2.91x industry multiple (adjusted for size and gross margin).
ob catering ltdEstimated Valuation
£57.2k
Pomanda estimates the enterprise value of OB CATERING LTD at £57.2k based on Net Assets of £20k and 2.85x industry multiple (adjusted for liquidity).
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Ob Catering LtdOverview
Ob Catering Ltd is a live company located in london, N1 7GU with a Companies House number of 12291245. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2019, it's largest shareholder is
stacey gillies
with a 100% stake. Ob Catering Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£438.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ob Catering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £438.2k, make it in line with the average company (£500.4k)
£438.2k - Ob Catering Ltd
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (9.3%)
93% - Ob Catering Ltd
9.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (42.6%)
22.9% - Ob Catering Ltd
42.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.6%)
1.1% - Ob Catering Ltd
5.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (9)
18 - Ob Catering Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Ob Catering Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£58.3k)
£24.3k - Ob Catering Ltd
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
57 days - Ob Catering Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (28 days)
60 days - Ob Catering Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ob Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ob Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (78%)
73.8% - Ob Catering Ltd
78% - Industry AVG
OB CATERING LTD financials
EXPORT
Ob Catering Ltd's latest turnover from October 2023 is estimated at £438.2 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Ob Catering Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
438,176
380,387
159,974
60,925
Other Income Or Grants
Cost Of Sales
337,997
315,003
167,191
52,402
Gross Profit
100,179
65,385
-7,218
8,523
Admin Expenses
95,564
45,085
-6,199
7,104
Operating Profit
4,615
20,300
-1,019
1,419
Interest Payable
Interest Receivable
Pre-Tax Profit
4,615
20,300
-1,019
1,419
Tax
-1,154
-3,857
-270
Profit After Tax
3,461
16,443
-1,019
1,149
Dividends Paid
Retained Profit
3,461
16,443
-1,019
1,149
Employee Costs
332,490
458,851
310,298
86,220
Number Of Employees
18
26
19
5
EBITDA*
4,615
20,300
-1,019
1,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
8,000
10,000
4,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,000
10,000
4,300
Stock & work in progress
Trade Debtors
68,464
61,386
30,386
5,302
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
68,464
61,386
30,386
5,302
total assets
76,464
71,386
34,686
5,302
Bank overdraft
Bank loan
Trade Creditors
56,430
54,813
34,556
4,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,430
54,813
34,556
4,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
56,430
54,813
34,556
4,153
net assets
20,034
16,573
130
1,149
total shareholders funds
20,034
16,573
130
1,149
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
4,615
20,300
-1,019
1,419
Depreciation
Amortisation
Tax
-1,154
-3,857
-270
Stock
Debtors
7,078
31,000
25,084
5,302
Creditors
1,617
20,257
30,403
4,153
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,000
5,700
4,300
Investing Activities
capital expenditure
2,000
-5,700
-4,300
Change in Investments
cash flow from investments
2,000
-5,700
-4,300
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
ob catering 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 ob catering ltd. Get real-time insights into ob catering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ob catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
ob catering ltd Ownership
OB CATERING LTD group structure
Ob Catering Ltd has no subsidiary companies.
Ultimate parent company
OB CATERING LTD
12291245
OB CATERING LTD Shareholders
The sole shareholder of Ob Catering Ltd is Stacey Gillies.
stacey gillies
100%
ob catering ltd directors
Ob Catering Ltd currently has 2 directors.
The longest serving directors include
Miss Stacey Gillies (Oct 2019) and
Mr Craig McLaughlin (Feb 2020).
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 ob catering ltd.
ob catering 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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ob catering ltdCompanies House Filings - See Documents
