obg consumer scientific limited
obg consumer scientific limited Company Information
Company Number
13029975
Next Accounts
Sep 2025
Shareholders
obg scientific division ltd
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
unit h progress house, commerce way, liverpool, L8 7BA
Website
obg.co.ukobg consumer scientific limited Estimated Valuation
Pomanda estimates the enterprise value of OBG CONSUMER SCIENTIFIC LIMITED at £830.3k based on a Turnover of £622.6k and 1.33x industry multiple (adjusted for size and gross margin).
obg consumer scientific limited Estimated Valuation
Pomanda estimates the enterprise value of OBG CONSUMER SCIENTIFIC LIMITED at £577.1k based on an EBITDA of £103k and a 5.61x industry multiple (adjusted for size and gross margin).
obg consumer scientific limited Estimated Valuation
Pomanda estimates the enterprise value of OBG CONSUMER SCIENTIFIC LIMITED at £0 based on Net Assets of £-1.7m and 1.78x industry multiple (adjusted for liquidity).
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Obg Consumer Scientific Limited Overview
Obg Consumer Scientific Limited is a live company located in liverpool, L8 7BA with a Companies House number of 13029975. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in November 2020, it's largest shareholder is obg scientific division ltd with a 100% stake. Obg Consumer Scientific Limited is a young, small sized company, Pomanda has estimated its turnover at £622.6k with declining growth in recent years.
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Obg Consumer Scientific Limited Health Check
Pomanda's financial health check has awarded Obg Consumer Scientific Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £622.6k, make it smaller than the average company (£37m)
- Obg Consumer Scientific Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.2%)
- Obg Consumer Scientific Limited
5.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Obg Consumer Scientific Limited
38.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.8%)
- Obg Consumer Scientific Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
- Obg Consumer Scientific Limited
111 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Obg Consumer Scientific Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £311.3k, this is less efficient (£445.7k)
- Obg Consumer Scientific Limited
£445.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Obg Consumer Scientific Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Obg Consumer Scientific Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obg Consumer Scientific Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Obg Consumer Scientific Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (44.8%)
132.8% - Obg Consumer Scientific Limited
44.8% - Industry AVG
OBG CONSUMER SCIENTIFIC LIMITED financials
Obg Consumer Scientific Limited's latest turnover from December 2023 is estimated at £622.6 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Obg Consumer Scientific Limited has 2 employees and maintains cash reserves of £585 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 180,016 | 202,284 | 123,792 | |
| Intangible Assets | 4,604,437 | 3,723,399 | 3,021,467 | 2,215,326 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,784,453 | 3,925,683 | 3,145,259 | 2,215,326 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 128,153 | 199,946 | ||
| Misc Debtors | 493,690 | 66,830 | 956,060 | 126,161 |
| Cash | 585 | 802 | 303 | |
| misc current assets | ||||
| total current assets | 494,275 | 195,785 | 1,156,309 | 126,161 |
| total assets | 5,278,728 | 4,121,468 | 4,301,568 | 2,341,487 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 94,905 | 111,124 | 206,864 | |
| Group/Directors Accounts | 6,349,519 | 5,311,401 | 4,251,393 | 2,394,989 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 24,545 | 12,645 | 51,838 | 427,491 |
| total current liabilities | 6,468,969 | 5,435,170 | 4,510,095 | 2,822,480 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 540,805 | 418,248 | ||
| total long term liabilities | 540,805 | 418,248 | ||
| total liabilities | 7,009,774 | 5,853,418 | 4,510,095 | 2,822,480 |
| net assets | -1,731,046 | -1,731,950 | -208,527 | -480,993 |
| total shareholders funds | -1,731,046 | -1,731,950 | -208,527 | -480,993 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 52,276 | 39,387 | 1,594 | |
| Amortisation | 49,514 | |||
| Tax | ||||
| Stock | ||||
| Debtors | 298,707 | -961,023 | 1,029,845 | 126,161 |
| Creditors | -16,219 | -95,740 | 206,864 | |
| Accruals and Deferred Income | 11,900 | -39,193 | -375,653 | 427,491 |
| Deferred Taxes & Provisions | 122,557 | 418,248 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,038,118 | 1,060,008 | 1,856,404 | 2,394,989 |
| 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 | -217 | 499 | 303 | |
| overdraft | ||||
| change in cash | -217 | 499 | 303 |
obg consumer scientific limited Credit Report and Business Information
Obg Consumer Scientific Limited Competitor Analysis
Perform a competitor analysis for obg consumer scientific limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L 8 area or any other competitors across 12 key performance metrics.
obg consumer scientific limited Ownership
OBG CONSUMER SCIENTIFIC LIMITED group structure
Obg Consumer Scientific Limited has no subsidiary companies.
Ultimate parent company
2 parents
OBG CONSUMER SCIENTIFIC LIMITED
13029975
obg consumer scientific limited directors
Obg Consumer Scientific Limited currently has 6 directors. The longest serving directors include Mr Padraic O'Brien (Nov 2020) and Mr Philip Didlick (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Padraic O'Brien | England | 45 years | Nov 2020 | - | Director |
| Mr Philip Didlick | United Kingdom | 48 years | Nov 2020 | - | Director |
| Mr Gerald O'Brien | United Kingdom | 76 years | Nov 2020 | - | Director |
| Mr Gerald O'Brien | England | 76 years | Nov 2020 | - | Director |
| Mr Padraic O'Brien | United Kingdom | 45 years | Nov 2020 | - | Director |
| Mr Mark Bromiley | 45 years | Jul 2021 | - | Director |
P&L
December 2023turnover
622.6k
-8%
operating profit
1.2k
0%
gross margin
38.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
0%
total assets
5.3m
+0.28%
cash
585
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
obg consumer scientific limited company details
company number
13029975
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DSG AUDIT
auditor
-
address
unit h progress house, commerce way, liverpool, L8 7BA
Bank
-
Legal Advisor
-
obg consumer scientific 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 obg consumer scientific limited. Currently there are 0 open charges and 1 have been satisfied in the past.
obg consumer scientific limited 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.
Click to start generating capital raising & share issue transactions for OBG CONSUMER SCIENTIFIC LIMITED. This can take several minutes, an email will notify you when this has completed.
obg consumer scientific limited Companies House Filings - See Documents
| date | description | view/download |
|---|
