Pomanda estimates the enterprise value of OWEN MUMFORD LIMITED at £190m based on a Turnover of £85m and 2.24x industry multiple (adjusted for size and gross margin).
owen mumford limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OWEN MUMFORD LIMITED at £0 based on an EBITDA of £-2.7m and a 12.79x industry multiple (adjusted for size and gross margin).
owen mumford limitedEstimated Valuation
£195.5m
Pomanda estimates the enterprise value of OWEN MUMFORD LIMITED at £195.5m based on Net Assets of £87.6m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Owen Mumford LimitedOverview
Owen Mumford Limited is a live company located in oxfordshire, OX20 1TU with a Companies House number of 01257871. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 1976, it's largest shareholder is
owen mumford holdings ltd
with a 100% stake. Owen Mumford Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£85m with
low
growth in recent years.
Pomanda's financial health check has awarded Owen Mumford Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £85m, make it larger than the average company (£17.7m)
£85m - Owen Mumford Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Owen Mumford Limited
6.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (37.5%)
44.7% - Owen Mumford Limited
37.5% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6%)
-7% - Owen Mumford Limited
6% - Industry AVG
Employees
with 732 employees, this is above the industry average (89)
732 - Owen Mumford Limited
89 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£49.5k)
£48.9k - Owen Mumford Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£176.3k)
£116.1k - Owen Mumford Limited
£176.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (50 days)
56 days - Owen Mumford Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
87 days - Owen Mumford Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (92 days)
170 days - Owen Mumford Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Owen Mumford Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (43.5%)
15.8% - Owen Mumford Limited
43.5% - Industry AVG
OWEN MUMFORD LIMITED financials
EXPORT
Owen Mumford Limited's latest turnover from September 2023 is £85 million and the company has net assets of £87.6 million. According to their latest financial statements, Owen Mumford Limited has 732 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
84,958,383
104,187,902
88,141,428
84,843,289
85,530,806
83,756,375
87,611,181
80,029,168
77,492,245
76,872,256
80,524,533
75,549,153
70,144,289
60,302,291
59,629,882
Other Income Or Grants
Cost Of Sales
47,015,983
53,370,635
44,121,925
42,379,212
38,317,559
38,878,898
38,644,553
37,240,034
34,699,418
39,343,492
37,048,020
37,256,294
34,950,674
31,990,845
29,612,723
Gross Profit
37,942,400
50,817,267
44,019,503
42,464,077
47,213,247
44,877,477
48,966,628
42,789,134
42,792,827
37,528,764
43,476,513
38,292,859
35,193,615
28,311,446
30,017,159
Admin Expenses
43,913,220
35,552,202
35,295,780
37,799,941
37,551,485
36,012,797
39,782,285
32,998,477
31,201,898
30,600,460
29,328,333
28,706,605
25,891,982
21,580,583
15,932,007
Operating Profit
-5,970,820
15,265,065
8,723,723
4,664,136
9,661,762
8,864,680
9,184,343
9,790,657
11,590,929
6,928,304
14,148,180
9,586,254
9,301,633
6,730,863
14,085,152
Interest Payable
2,841
12
10,262
4,378
3,550
12,594
31,644
29,453
21,814
11,013
6,239
18,744
33,119
Interest Receivable
216,707
99,432
23,889
83,839
167,649
91,879
75,898
61,696
53,979
22,707
33,093
57,589
56,600
48,764
76,935
Pre-Tax Profit
-5,758,610
15,340,223
8,199,535
4,723,933
9,525,048
8,951,409
9,247,647
9,822,037
12,042,299
6,933,916
14,171,260
9,647,372
9,235,173
6,826,980
14,535,612
Tax
482,401
-1,680,275
-1,796,044
-448,795
-1,934,771
-875,859
-811,466
-1,481,774
-2,169,740
-1,277,512
-3,342,750
-2,837,848
-2,331,722
-1,838,056
-4,443,178
Profit After Tax
-5,276,209
13,659,948
6,403,491
4,275,138
7,590,277
8,075,550
8,436,181
8,340,263
9,872,559
5,656,404
10,828,510
6,809,524
6,903,451
4,988,924
10,092,434
Dividends Paid
8,300,000
4,600,000
1,700,000
2,130,000
2,400,000
2,750,000
2,100,000
3,250,000
2,187,005
3,644,786
2,804,184
2,308,323
1,840,000
3,802,252
Retained Profit
-5,276,209
5,359,948
1,803,491
2,575,138
5,460,277
5,675,550
5,686,181
6,240,263
6,622,559
3,469,399
7,183,724
4,005,340
4,595,128
3,148,924
6,290,182
Employee Costs
35,820,275
35,586,571
34,316,927
34,303,170
33,705,270
32,714,014
32,573,130
28,817,723
27,880,385
26,451,336
26,658,871
25,107,334
23,285,009
23,365,718
21,657,571
Number Of Employees
732
744
736
748
753
724
720
670
630
654
661
632
604
567
561
EBITDA*
-2,658,870
22,534,017
12,019,778
7,713,680
11,954,873
11,872,461
12,127,713
12,692,789
14,204,815
8,929,978
15,741,264
11,203,052
11,205,422
8,378,745
15,668,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
42,175,628
39,950,592
38,703,337
41,531,135
37,205,995
35,821,892
34,601,170
34,389,027
32,515,721
32,999,743
31,744,530
23,055,663
18,844,923
16,560,100
16,631,441
Intangible Assets
1,220,925
833,938
926,598
926,598
Investments & Other
19,992
569,971
549,981
514,981
259,981
1
245,850
19,643
13,023
Debtors (Due After 1 year)
Total Fixed Assets
43,416,545
41,354,501
40,179,916
42,972,714
37,465,976
35,821,893
34,847,020
34,389,027
32,515,721
32,999,743
31,744,530
23,055,663
18,844,923
16,579,743
16,644,464
Stock & work in progress
21,901,569
24,620,842
18,127,246
19,901,799
21,808,406
18,223,282
15,157,781
14,403,832
14,440,170
10,943,103
17,209,211
16,518,729
13,453,881
11,209,512
10,457,683
Trade Debtors
13,237,112
16,101,424
13,268,205
14,142,171
14,251,189
13,347,407
14,794,854
13,197,884
14,773,473
14,568,883
17,582,076
12,102,002
12,650,731
9,569,020
11,588,604
Group Debtors
9,525,730
2,133,546
Misc Debtors
3,566,376
2,072,193
1,459,674
1,279,973
1,213,758
1,408,949
2,225,455
2,965,346
1,939,892
1,874,271
815,956
850,413
561,685
553,926
509,852
Cash
12,376,708
27,020,438
31,691,888
27,459,799
25,001,673
26,470,748
23,801,480
21,139,443
15,565,218
12,038,181
4,408,463
12,967,417
10,795,219
10,570,371
10,621,223
misc current assets
total current assets
60,607,495
71,948,443
64,547,013
62,783,742
62,275,026
59,450,386
55,979,570
51,706,505
46,718,753
39,424,438
40,015,706
42,438,561
37,461,516
31,902,829
33,177,362
total assets
104,024,040
113,302,944
104,726,929
105,756,456
99,741,002
95,272,279
90,826,590
86,095,532
79,234,474
72,424,181
71,760,236
65,494,224
56,306,439
48,482,572
49,821,826
Bank overdraft
41,375
68,663
128,393
174,059
1,126,419
Bank loan
Trade Creditors
11,313,776
13,806,508
11,405,621
13,863,121
9,962,252
11,250,386
12,003,375
13,220,668
9,997,982
10,607,421
12,808,461
15,688,992
11,999,188
7,564,032
7,607,336
Group/Directors Accounts
160,951
1,518,455
1,751,119
2,164,756
2,441,516
2,604,131
4,406,544
2,956,566
4,849,571
3,907,146
3,232,520
2,610,149
5,067,651
other short term finances
hp & lease commitments
344,894
805,668
805,668
other current liabilities
1,098,632
2,565,278
2,221,063
1,928,454
2,195,216
2,081,842
2,232,278
1,273,494
1,281,771
1,285,269
1,210,527
2,393,957
1,401,682
3,159,970
5,752,342
total current liabilities
12,412,408
16,371,786
13,787,635
17,310,030
13,908,587
15,496,984
16,718,544
17,511,850
16,620,358
15,828,983
19,994,978
21,990,095
16,633,390
13,334,151
18,427,329
loans
500
500
hp & lease commitments
344,894
1,150,562
Accruals and Deferred Income
other liabilities
provisions
4,032,922
4,076,239
3,444,323
2,754,946
2,716,073
2,119,230
2,127,531
2,289,348
2,215,151
2,013,124
1,803,145
725,740
900,000
970,000
365,000
total long term liabilities
4,032,922
4,076,239
3,444,323
2,754,946
2,716,073
2,119,230
2,127,531
2,289,348
2,560,045
3,163,686
1,803,145
725,740
900,000
970,500
365,500
total liabilities
16,445,330
20,448,025
17,231,958
20,064,976
16,624,660
17,616,214
18,846,075
19,801,198
19,180,403
18,992,669
21,798,123
22,715,835
17,533,390
14,304,651
18,792,829
net assets
87,578,710
92,854,919
87,494,971
85,691,480
83,116,342
77,656,065
71,980,515
66,294,334
60,054,071
53,431,512
49,962,113
42,778,389
38,773,049
34,177,921
31,028,997
total shareholders funds
87,578,710
92,854,919
87,494,971
85,691,480
83,116,342
77,656,065
71,980,515
66,294,334
60,054,071
53,431,512
49,962,113
42,778,389
38,773,049
34,177,921
31,028,997
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,970,820
15,265,065
8,723,723
4,664,136
9,661,762
8,864,680
9,184,343
9,790,657
11,590,929
6,928,304
14,148,180
9,586,254
9,301,633
6,730,863
14,085,152
Depreciation
3,219,290
3,634,476
3,296,055
3,049,544
2,293,111
3,007,781
2,943,370
2,902,132
2,613,886
2,001,674
1,593,084
1,616,798
1,903,789
1,647,882
1,582,926
Amortisation
92,660
3,634,476
Tax
482,401
-1,680,275
-1,796,044
-448,795
-1,934,771
-875,859
-811,466
-1,481,774
-2,169,740
-1,277,512
-3,342,750
-2,837,848
-2,331,722
-1,838,056
-4,443,178
Stock
-2,719,273
6,493,596
-1,774,553
-1,906,607
3,585,124
3,065,501
753,949
-36,338
3,497,067
-6,266,108
690,482
3,064,848
2,244,369
751,829
10,457,683
Debtors
6,022,055
5,579,284
-694,265
-42,803
708,591
-2,263,953
857,079
-550,135
270,211
-1,954,878
5,445,617
-260,001
3,089,470
-1,975,510
12,098,456
Creditors
-2,492,732
2,400,887
-2,457,500
3,900,869
-1,288,134
-752,989
-1,217,293
3,222,686
-609,439
-2,201,040
-2,880,531
3,689,804
4,435,156
-43,304
7,607,336
Accruals and Deferred Income
-1,466,646
344,215
292,609
-266,762
113,374
-150,436
958,784
-8,277
-3,498
74,742
-1,183,430
992,275
-1,758,288
-2,592,372
5,752,342
Deferred Taxes & Provisions
-43,317
631,916
689,377
38,873
596,843
-8,301
-161,817
74,197
202,027
209,979
1,077,405
-174,260
-70,000
605,000
365,000
Cash flow from operations
-9,481,946
12,157,880
11,217,038
12,887,275
5,148,470
9,283,328
9,284,893
15,086,094
7,856,887
13,957,133
3,275,859
10,068,176
6,146,729
5,733,694
2,393,439
Investing Activities
capital expenditure
-3,963,541
-3,535,924
-4,282,739
-1,568,021
-2,938,175
-10,255,488
-5,909,329
-4,292,866
-1,701,333
-1,396,800
Change in Investments
-549,979
19,990
35,000
255,000
259,980
-245,849
245,850
-19,643
6,620
13,023
cash flow from investments
549,979
-19,990
-35,000
-255,000
-259,980
-3,717,692
-3,781,774
-4,282,739
-1,568,021
-2,938,175
-10,255,488
-5,909,329
-4,273,223
-1,707,953
-1,409,823
Financing Activities
Bank loans
Group/Directors Accounts
-160,951
-1,357,504
-232,664
-413,637
-276,760
-162,615
-1,802,413
1,449,978
-1,893,005
942,425
674,626
622,371
-2,457,502
5,067,651
Other Short Term Loans
Long term loans
-500
500
Hire Purchase and Lease Commitments
-344,894
-805,668
-805,668
1,956,230
other long term liabilities
share issue
24,738,815
interest
213,866
99,420
13,627
79,461
167,649
88,329
63,304
30,052
24,526
893
22,080
51,350
37,856
48,764
43,816
cash flow from financing
213,866
-61,531
-1,343,877
-153,203
-245,988
-188,431
-444,205
-2,578,029
668,836
64,118
964,505
725,976
659,727
-2,408,738
29,850,782
cash and cash equivalents
cash
-14,643,730
-4,671,450
4,232,089
2,458,126
-1,469,075
2,669,268
2,662,037
5,574,225
3,527,037
7,629,718
-8,558,954
2,172,198
224,848
-50,852
10,621,223
overdraft
-41,375
-27,288
-59,730
-45,666
-952,360
1,126,419
change in cash
-14,643,730
-4,671,450
4,232,089
2,458,126
-1,469,075
2,710,643
2,689,325
5,633,955
3,572,703
8,582,078
-9,685,373
2,172,198
224,848
-50,852
10,621,223
owen mumford 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 owen mumford limited. Get real-time insights into owen mumford limited's credit score, group structure and payment trends.
Perform a competitor analysis for owen mumford limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX20 area or any other competitors across 12 key performance metrics.
owen mumford limited brook hill, woodstock, oxfordshire, OX20 1TU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
owen mumford 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 5 charges/mortgages relating to owen mumford limited. Currently there are 3 open charges and 2 have been satisfied in the past.
owen mumford 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 OWEN MUMFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
owen mumford limitedCompanies House Filings - See Documents
