ovalshelfco (number eighty seven) limited Company Information
Company Number
01640871
Website
-Registered Address
10 fountain court new leaze, bradley stoke, bristol, BS32 4LA
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Aidan Berkely22 Years
Shareholders
mr aidan berkely 100%
ovalshelfco (number eighty seven) limited Estimated Valuation
Pomanda estimates the enterprise value of OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ovalshelfco (number eighty seven) limited Estimated Valuation
Pomanda estimates the enterprise value of OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED at £221.1k based on an EBITDA of £54.6k and a 4.05x industry multiple (adjusted for size and gross margin).
ovalshelfco (number eighty seven) limited Estimated Valuation
Pomanda estimates the enterprise value of OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED at £405.2k based on Net Assets of £261.8k and 1.55x industry multiple (adjusted for liquidity).
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Ovalshelfco (number Eighty Seven) Limited Overview
Ovalshelfco (number Eighty Seven) Limited is a live company located in bristol, BS32 4LA with a Companies House number of 01640871. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1982, it's largest shareholder is mr aidan berkely with a 100% stake. Ovalshelfco (number Eighty Seven) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ovalshelfco (number Eighty Seven) Limited Health Check
Pomanda's financial health check has awarded Ovalshelfco (Number Eighty Seven) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 395 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (74.9%)
- - Ovalshelfco (number Eighty Seven) Limited
- - Industry AVG
OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED financials
Ovalshelfco (Number Eighty Seven) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £261.8 thousand. According to their latest financial statements, we estimate that Ovalshelfco (Number Eighty Seven) Limited has no employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,665 | 15,948 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 10,488 | 9,677 | ||||||||||||
Tax | -2,178 | -2,015 | ||||||||||||
Profit After Tax | 8,310 | 7,662 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 8,310 | 7,662 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 657 | 1,446 | 2,235 | 52,843 | 50,219 | 50,619 | 51,019 | 67,418 | 67,418 | 67,418 | 67,418 | 67,418 | 67,418 | 67,418 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 230,000 | 230,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 230,657 | 231,446 | 202,235 | 52,843 | 50,219 | 50,619 | 51,019 | 67,418 | 67,418 | 67,418 | 67,418 | 67,418 | 67,418 | 67,418 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 21,009 | 33,738 | 720 | 0 | 108 | 371 | 371 | 383 | 384 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,750 | 4,750 | 4,750 | 13,072 | 14,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 38,290 | 19,005 | 11,143 | 16,999 | 16,509 | 0 | 0 | 24,251 | 16,593 | 11,287 | 5,283 | 2,505 | 1,342 | 725 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,040 | 23,755 | 15,893 | 30,071 | 30,937 | 21,009 | 33,738 | 24,971 | 16,593 | 11,395 | 5,654 | 2,876 | 1,725 | 1,109 |
total assets | 273,697 | 255,201 | 218,128 | 82,914 | 81,156 | 71,628 | 84,757 | 92,389 | 84,011 | 78,813 | 73,072 | 70,294 | 69,143 | 68,527 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,416 | 23,200 | 23,849 | 23,533 | 25,130 | 27,555 | 31,908 | 31,421 | 22,248 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,028 | 3,410 | 1,967 | 1,080 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,028 | 3,410 | 1,967 | 1,080 | 3,480 | 2,416 | 23,200 | 23,849 | 23,533 | 25,130 | 27,555 | 31,908 | 31,421 | 22,248 |
loans | 1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 708 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,486 | 17,243 |
provisions | 5,699 | 34,508 | 28,958 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,894 | 34,508 | 28,958 | 498 | 0 | 708 | 707 | 0 | 0 | 0 | 0 | 0 | 5,486 | 17,243 |
total liabilities | 11,922 | 37,918 | 30,925 | 1,578 | 3,480 | 3,124 | 23,907 | 23,849 | 23,533 | 25,130 | 27,555 | 31,908 | 36,907 | 39,491 |
net assets | 261,775 | 217,283 | 187,203 | 81,336 | 77,676 | 68,504 | 60,850 | 68,540 | 60,478 | 53,683 | 45,517 | 38,386 | 32,236 | 29,036 |
total shareholders funds | 261,775 | 217,283 | 187,203 | 81,336 | 77,676 | 68,504 | 60,850 | 68,540 | 60,478 | 53,683 | 45,517 | 38,386 | 32,236 | 29,036 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 789 | 789 | 789 | 531 | 0 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -2,178 | -2,015 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -8,322 | -1,356 | -6,581 | -12,729 | 33,018 | 720 | -108 | -263 | 0 | -12 | -1 | 384 |
Creditors | 0 | 0 | 0 | 0 | -2,416 | -20,784 | -649 | 316 | -1,597 | -2,425 | -4,353 | 487 | 9,173 | 22,248 |
Accruals and Deferred Income | 1,618 | 1,443 | 887 | -2,400 | 2,772 | 1 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -28,809 | 5,550 | 28,460 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 30,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,486 | -11,757 | 17,243 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -16,000 | 400 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 19,285 | 7,862 | -5,856 | 490 | 16,509 | 0 | -24,251 | 7,658 | 5,306 | 6,004 | 2,778 | 1,163 | 617 | 725 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 19,285 | 7,862 | -5,856 | 490 | 16,509 | 0 | -24,251 | 7,658 | 5,306 | 6,004 | 2,778 | 1,163 | 617 | 725 |
ovalshelfco (number eighty seven) limited Credit Report and Business Information
Ovalshelfco (number Eighty Seven) Limited Competitor Analysis
Perform a competitor analysis for ovalshelfco (number eighty seven) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BS32 area or any other competitors across 12 key performance metrics.
ovalshelfco (number eighty seven) limited Ownership
OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED group structure
Ovalshelfco (Number Eighty Seven) Limited has no subsidiary companies.
Ultimate parent company
OVALSHELFCO (NUMBER EIGHTY SEVEN) LIMITED
01640871
ovalshelfco (number eighty seven) limited directors
Ovalshelfco (Number Eighty Seven) Limited currently has 1 director, Mr Aidan Berkely serving since Aug 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aidan Berkely | England | 47 years | Aug 2002 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
53.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
261.8k
+0.2%
total assets
273.7k
+0.07%
cash
38.3k
+1.01%
net assets
Total assets minus all liabilities
ovalshelfco (number eighty seven) limited company details
company number
01640871
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1982
age
42
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 fountain court new leaze, bradley stoke, bristol, BS32 4LA
accountant
EVANS ENTWISTLE
auditor
-
ovalshelfco (number eighty seven) 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 3 charges/mortgages relating to ovalshelfco (number eighty seven) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ovalshelfco (number eighty seven) limited Companies House Filings - See Documents
date | description | view/download |
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