owa (uk) limited

3.5

owa (uk) limited Company Information

Share OWA (UK) LIMITED
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Company Number

01675130

Registered Address

castle hill house, 12 castle hill, windsor, berkshire, SL4 1PD

Industry

Other manufacturing n.e.c.

 

Telephone

01784431393

Next Accounts Due

September 2024

Group Structure

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Shareholders

odenwald faserplattenwerk gmbh 100%

owa (uk) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of OWA (UK) LIMITED at £3.4m based on a Turnover of £4.9m and 0.7x industry multiple (adjusted for size and gross margin).

owa (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of OWA (UK) LIMITED at £3.1m based on an EBITDA of £606.3k and a 5.07x industry multiple (adjusted for size and gross margin).

owa (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of OWA (UK) LIMITED at £1.3m based on Net Assets of £637.1k and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Owa (uk) Limited Overview

Owa (uk) Limited is a live company located in windsor, SL4 1PD with a Companies House number of 01675130. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1982, it's largest shareholder is odenwald faserplattenwerk gmbh with a 100% stake. Owa (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Owa (uk) Limited Health Check

Pomanda's financial health check has awarded Owa (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£13.6m)

£4.9m - Owa (uk) Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)

12% - Owa (uk) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Owa (uk) Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (6.1%)

12.2% - Owa (uk) Limited

6.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (73)

10 - Owa (uk) Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Owa (uk) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £486.6k, this is more efficient (£175.2k)

£486.6k - Owa (uk) Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (56 days)

106 days - Owa (uk) Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (42 days)

18 days - Owa (uk) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 155 days, this is more than average (70 days)

155 days - Owa (uk) Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)

6 weeks - Owa (uk) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (49.9%)

80.6% - Owa (uk) Limited

49.9% - Industry AVG

owa (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Owa (uk) Limited Competitor Analysis

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owa (uk) limited Ownership

OWA (UK) LIMITED group structure

Owa (Uk) Limited has no subsidiary companies.

Ultimate parent company

ODENWALD FASERPLATTENWERK GMBH

#0029233

1 parent

OWA (UK) LIMITED

01675130

OWA (UK) LIMITED Shareholders

odenwald faserplattenwerk gmbh 100%

owa (uk) limited directors

Owa (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Sep 2005) and Mr Maximilian Freiherr Von Funck (Oct 2015).

officercountryagestartendrole
Mr Andrew Smith60 years Sep 2005- Director
Mr Maximilian Freiherr Von FunckUnited Kingdom47 years Oct 2015- Director

OWA (UK) LIMITED financials

EXPORTms excel logo

Owa (Uk) Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £637.1 thousand. According to their latest financial statements, Owa (Uk) Limited has 10 employees and maintains cash reserves of £306.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,866,2363,839,9413,335,6393,488,8793,572,3374,716,0305,457,5145,130,54213,295,1495,972,0546,022,3325,237,1294,733,3464,794,157
Other Income Or Grants00000000000000
Cost Of Sales3,430,0352,714,5542,384,8452,466,8512,511,4733,256,2263,744,7593,525,5519,165,5274,201,4884,203,0093,784,9893,488,9793,338,569
Gross Profit1,436,2011,125,387950,7941,022,0291,060,8641,459,8041,712,7551,604,9924,129,6231,770,5661,819,3231,452,1401,244,3671,455,588
Admin Expenses842,138900,469912,230985,400836,1021,415,6381,618,7491,614,7304,528,5341,727,2871,562,2901,419,3171,714,5361,437,906
Operating Profit594,063224,91838,56436,629224,76244,16694,006-9,738-398,91143,279257,03332,823-470,16917,682
Interest Payable38,47528,12531,56819,238000003,95720,69528,1842,4781,621
Interest Receivable12,1105921311,2839684246811,344609000010
Pre-Tax Profit567,698197,3857,12718,675225,73044,59094,686-8,394-398,30239,322236,3384,639-472,64716,071
Tax-107,863-37,503-1,354-3,548-42,889-8,472-18,93700-16,62122,056014,047-15,048
Profit After Tax459,835159,8825,77315,127182,84136,11875,749-8,394-398,30222,701258,3944,639-458,6001,023
Dividends Paid00000000000000
Retained Profit459,835159,8825,77315,127182,84136,11875,749-8,394-398,30222,701258,3944,639-458,6001,023
Employee Costs401,364350,286301,732406,788399,944420,812441,554434,3822,998,702755,893655,905641,508712,688748,432
Number Of Employees10981111121313911511131514
EBITDA*606,266237,15450,88849,948237,96958,388111,1569,327-381,99454,782267,32140,416-458,90433,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,19223,47734,49146,27553,96066,11177,69191,249107,91713,41414,66019,51218,5486,275
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets18,19223,47734,49146,27553,96066,11177,69191,249107,91713,41414,66019,51218,5486,275
Stock & work in progress1,465,0051,471,8381,173,1701,026,311742,984866,219865,6941,026,5081,708,5871,275,0531,131,268851,678689,568440,628
Trade Debtors1,420,6081,066,630915,212968,1791,100,8201,635,2651,942,0461,613,1401,667,058928,7521,723,1821,631,227994,3161,166,121
Group Debtors00000000000000
Misc Debtors78,63453,65558,31272,54892,69660,18969,112107,6070079,33049,99295,8562,337
Cash306,948385,04288,432172,966169,27788,77280,867463,64974,032169,51293,865116,102176,33863,109
misc current assets00000000000000
total current assets3,271,1952,977,1652,235,1262,240,0042,105,7772,650,4452,957,7193,210,9043,449,6772,373,3173,027,6452,648,9991,956,0781,672,195
total assets3,289,3873,000,6422,269,6172,286,2792,159,7372,716,5563,035,4103,302,1533,557,5942,386,7313,042,3052,668,5111,974,6261,678,470
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 176,14744,3201,92648,63993,46134,17430,113215,6843,847,458100,01182,98074,07150,679106,319
Group/Directors Accounts1,639,0861,985,6401,579,5381,455,2541,562,5752,333,0042,469,9132,647,69501,919,9322,307,7901,992,3391,421,060816,854
other short term finances180,000180,000180,000180,0000000000000
hp & lease commitments00000000000000
other current liabilities462,087358,450205,803200,809507,251535,769757,893737,0320258,350565,798774,758680,183473,993
total current liabilities2,457,3202,568,4101,967,2671,884,7022,163,2872,902,9473,257,9193,600,4113,847,4582,278,2932,956,5682,841,1682,151,9221,397,166
loans195,000255,000285,000390,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities195,000255,000285,000390,0000000000000
total liabilities2,652,3202,823,4102,252,2672,274,7022,163,2872,902,9473,257,9193,600,4113,847,4582,278,2932,956,5682,841,1682,151,9221,397,166
net assets637,067177,23217,35011,577-3,550-186,391-222,509-298,258-289,864108,43885,737-172,657-177,296281,304
total shareholders funds637,067177,23217,35011,577-3,550-186,391-222,509-298,258-289,864108,43885,737-172,657-177,296281,304
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit594,063224,91838,56436,629224,76244,16694,006-9,738-398,91143,279257,03332,823-470,16917,682
Depreciation12,20312,23612,32413,31913,20714,22217,15019,06516,91711,50310,2887,59311,26515,548
Amortisation00000000000000
Tax-107,863-37,503-1,354-3,548-42,889-8,472-18,93700-16,62122,056014,047-15,048
Stock-6,833298,668146,859283,327-123,235525-160,814-682,079433,534143,785279,590162,110248,940440,628
Debtors378,957146,761-67,203-152,789-501,938-315,704290,41153,689738,306-873,760121,293591,047-78,2861,168,458
Creditors131,82742,394-46,713-44,82259,2874,061-185,571-3,631,7743,747,44717,0318,90923,392-55,640106,319
Accruals and Deferred Income103,637152,6474,994-306,442-28,518-222,12420,861737,032-258,350-307,448-208,96094,575206,190473,993
Deferred Taxes & Provisions00000000000000
Cash flow from operations361,743-50,737-71,841-435,402851,022147,032-202,088-2,257,0251,935,263477,719-311,557-594,774-464,961-1,010,592
Investing Activities
capital expenditure-6,918-1,222-540-5,634-1,056-2,642-3,592-2,397-111,420-10,257-5,436-8,557-23,538-21,823
Change in Investments00000000000000
cash flow from investments-6,918-1,222-540-5,634-1,056-2,642-3,592-2,397-111,420-10,257-5,436-8,557-23,538-21,823
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-346,554406,102124,284-107,321-770,429-136,909-177,7822,647,695-1,919,932-387,858315,451571,279604,206816,854
Other Short Term Loans 000180,0000000000000
Long term loans-60,000-30,000-105,000390,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000280,281
interest-26,365-27,533-31,437-17,9559684246811,344609-3,957-20,695-28,184-2,478-1,611
cash flow from financing-432,919348,569-12,153444,724-769,461-136,485-177,1012,649,039-1,919,323-391,815294,756543,095601,7281,095,524
cash and cash equivalents
cash-78,094296,610-84,5343,68980,5057,905-382,782389,617-95,48075,647-22,237-60,236113,22963,109
overdraft00000000000000
change in cash-78,094296,610-84,5343,68980,5057,905-382,782389,617-95,48075,647-22,237-60,236113,22963,109

P&L

December 2022

turnover

4.9m

+27%

operating profit

594.1k

0%

gross margin

29.6%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

637.1k

+2.59%

total assets

3.3m

+0.1%

cash

306.9k

-0.2%

net assets

Total assets minus all liabilities

owa (uk) limited company details

company number

01675130

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1982

age

42

accounts

Small Company

ultimate parent company

ODENWALD FASERPLATTENWERK GMBH

previous names

hexalpha limited (February 1983)

incorporated

UK

address

castle hill house, 12 castle hill, windsor, berkshire, SL4 1PD

last accounts submitted

December 2022

owa (uk) 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 did not find charges/mortgages relating to owa (uk) limited.

charges

owa (uk) limited Companies House Filings - See Documents

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