Pomanda estimates the enterprise value of THE OFFICE CROWD LIMITED at £56.2k based on a Turnover of £197k and 0.29x industry multiple (adjusted for size and gross margin).
the office crowd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OFFICE CROWD LIMITED at £0 based on an EBITDA of £-271.5k and a 3.21x industry multiple (adjusted for size and gross margin).
the office crowd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OFFICE CROWD LIMITED at £0 based on Net Assets of £-310.6k and 1.94x industry multiple (adjusted for liquidity).
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The Office Crowd LimitedOverview
The Office Crowd Limited is a live company located in edinburgh, EH3 9QA with a Companies House number of SC671690. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in August 2020, it's largest shareholder is
bureau group limited
with a 100% stake. The Office Crowd Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£197k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Office Crowd 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £197k, make it smaller than the average company (£4m)
£197k - The Office Crowd Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Office Crowd Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (36%)
25.8% - The Office Crowd Limited
36% - Industry AVG
Profitability
an operating margin of -138.3% make it less profitable than the average company (4.8%)
-138.3% - The Office Crowd Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - The Office Crowd Limited
28 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - The Office Crowd Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£217.3k)
£65.7k - The Office Crowd Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (34 days)
37 days - The Office Crowd Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (44 days)
81 days - The Office Crowd Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Office Crowd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - The Office Crowd Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.1%, this is a higher level of debt than the average (65.2%)
328.1% - The Office Crowd Limited
65.2% - Industry AVG
THE OFFICE CROWD LIMITED financials
EXPORT
The Office Crowd Limited's latest turnover from December 2022 is estimated at £197 thousand and the company has net assets of -£310.6 thousand. According to their latest financial statements, The Office Crowd Limited has 3 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Aug 2021
Turnover
196,975
145,676
Other Income Or Grants
Cost Of Sales
146,206
107,358
Gross Profit
50,769
38,318
Admin Expenses
323,238
76,957
Operating Profit
-272,469
-38,639
Interest Payable
Interest Receivable
415
8
Pre-Tax Profit
-272,054
-38,631
Tax
Profit After Tax
-272,054
-38,631
Dividends Paid
Retained Profit
-272,054
-38,631
Employee Costs
116,262
100,155
Number Of Employees
3
3
EBITDA*
-271,541
-38,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Aug 2021
Tangible Assets
6,136
760
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
6,136
860
Stock & work in progress
Trade Debtors
20,132
Group Debtors
Misc Debtors
101,620
Cash
8,271
15,455
misc current assets
total current assets
130,023
15,455
total assets
136,159
16,315
Bank overdraft
Bank loan
Trade Creditors
32,751
499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
412,827
54,347
total current liabilities
445,578
54,846
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,166
total long term liabilities
1,166
total liabilities
446,744
54,846
net assets
-310,585
-38,531
total shareholders funds
-310,585
-38,531
Dec 2022
Aug 2021
Operating Activities
Operating Profit
-272,469
-38,639
Depreciation
928
Amortisation
Tax
Stock
Debtors
121,752
Creditors
32,252
499
Accruals and Deferred Income
358,480
54,347
Deferred Taxes & Provisions
1,166
Cash flow from operations
-1,395
16,207
Investing Activities
capital expenditure
-6,304
-760
Change in Investments
-100
100
cash flow from investments
-6,204
-860
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
100
interest
415
8
cash flow from financing
415
108
cash and cash equivalents
cash
-7,184
15,455
overdraft
change in cash
-7,184
15,455
the office crowd limited 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 the office crowd limited. Get real-time insights into the office crowd limited's credit score, group structure and payment trends.
Perform a competitor analysis for the office crowd limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
the office crowd limited Ownership
THE OFFICE CROWD LIMITED group structure
The Office Crowd Limited has no subsidiary companies.
The sole shareholder of The Office Crowd Limited is Bureau Group Limited.
bureau group limited
100%
the office crowd limited directors
The Office Crowd Limited currently has 2 directors.
The longest serving directors include
Mrs Jennifer Russell (Aug 2020) and
Mr John Russell (Aug 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 the office crowd limited.
the office crowd 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.
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the office crowd limitedCompanies House Filings - See Documents
