owa (uk) limited Company Information
Company Number
01675130
Website
www.owa-ceilings.co.ukRegistered 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
View All
Shareholders
odenwald faserplattenwerk gmbh 100%
owa (uk) limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£13.6m)
- Owa (uk) Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)
- Owa (uk) Limited
2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Owa (uk) Limited
29.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.1%)
- Owa (uk) Limited
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (73)
10 - Owa (uk) Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Owa (uk) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £486.6k, this is more efficient (£175.2k)
- Owa (uk) Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (56 days)
- Owa (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
- Owa (uk) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (70 days)
- Owa (uk) Limited
70 days - Industry AVG
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
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
Owa (uk) Limited Competitor Analysis
Perform a competitor analysis for owa (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Smith | 60 years | Sep 2005 | - | Director | |
Mr Maximilian Freiherr Von Funck | United Kingdom | 47 years | Oct 2015 | - | Director |
OWA (UK) LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,972,054 | 6,022,332 | 5,237,129 | 4,733,346 | 4,794,157 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 4,201,488 | 4,203,009 | 3,784,989 | 3,488,979 | 3,338,569 | |||||||||
Gross Profit | 1,770,566 | 1,819,323 | 1,452,140 | 1,244,367 | 1,455,588 | |||||||||
Admin Expenses | 1,727,287 | 1,562,290 | 1,419,317 | 1,714,536 | 1,437,906 | |||||||||
Operating Profit | 43,279 | 257,033 | 32,823 | -470,169 | 17,682 | |||||||||
Interest Payable | 3,957 | 20,695 | 28,184 | 2,478 | 1,621 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 10 | |||||||||
Pre-Tax Profit | 39,322 | 236,338 | 4,639 | -472,647 | 16,071 | |||||||||
Tax | -16,621 | 22,056 | 0 | 14,047 | -15,048 | |||||||||
Profit After Tax | 22,701 | 258,394 | 4,639 | -458,600 | 1,023 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 22,701 | 258,394 | 4,639 | -458,600 | 1,023 | |||||||||
Employee Costs | 755,893 | 655,905 | 641,508 | 712,688 | 748,432 | |||||||||
Number Of Employees | 10 | 9 | 8 | 11 | 11 | 12 | 13 | 13 | 15 | 11 | 13 | 15 | 14 | |
EBITDA* | 54,782 | 267,321 | 40,416 | -458,904 | 33,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,192 | 23,477 | 34,491 | 46,275 | 53,960 | 66,111 | 77,691 | 91,249 | 107,917 | 13,414 | 14,660 | 19,512 | 18,548 | 6,275 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 18,192 | 23,477 | 34,491 | 46,275 | 53,960 | 66,111 | 77,691 | 91,249 | 107,917 | 13,414 | 14,660 | 19,512 | 18,548 | 6,275 |
Stock & work in progress | 1,465,005 | 1,471,838 | 1,173,170 | 1,026,311 | 742,984 | 866,219 | 865,694 | 1,026,508 | 1,708,587 | 1,275,053 | 1,131,268 | 851,678 | 689,568 | 440,628 |
Trade Debtors | 1,420,608 | 1,066,630 | 915,212 | 968,179 | 1,100,820 | 1,635,265 | 1,942,046 | 1,613,140 | 1,667,058 | 928,752 | 1,723,182 | 1,631,227 | 994,316 | 1,166,121 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 78,634 | 53,655 | 58,312 | 72,548 | 92,696 | 60,189 | 69,112 | 107,607 | 0 | 0 | 79,330 | 49,992 | 95,856 | 2,337 |
Cash | 306,948 | 385,042 | 88,432 | 172,966 | 169,277 | 88,772 | 80,867 | 463,649 | 74,032 | 169,512 | 93,865 | 116,102 | 176,338 | 63,109 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,271,195 | 2,977,165 | 2,235,126 | 2,240,004 | 2,105,777 | 2,650,445 | 2,957,719 | 3,210,904 | 3,449,677 | 2,373,317 | 3,027,645 | 2,648,999 | 1,956,078 | 1,672,195 |
total assets | 3,289,387 | 3,000,642 | 2,269,617 | 2,286,279 | 2,159,737 | 2,716,556 | 3,035,410 | 3,302,153 | 3,557,594 | 2,386,731 | 3,042,305 | 2,668,511 | 1,974,626 | 1,678,470 |
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 | 176,147 | 44,320 | 1,926 | 48,639 | 93,461 | 34,174 | 30,113 | 215,684 | 3,847,458 | 100,011 | 82,980 | 74,071 | 50,679 | 106,319 |
Group/Directors Accounts | 1,639,086 | 1,985,640 | 1,579,538 | 1,455,254 | 1,562,575 | 2,333,004 | 2,469,913 | 2,647,695 | 0 | 1,919,932 | 2,307,790 | 1,992,339 | 1,421,060 | 816,854 |
other short term finances | 180,000 | 180,000 | 180,000 | 180,000 | 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 | 462,087 | 358,450 | 205,803 | 200,809 | 507,251 | 535,769 | 757,893 | 737,032 | 0 | 258,350 | 565,798 | 774,758 | 680,183 | 473,993 |
total current liabilities | 2,457,320 | 2,568,410 | 1,967,267 | 1,884,702 | 2,163,287 | 2,902,947 | 3,257,919 | 3,600,411 | 3,847,458 | 2,278,293 | 2,956,568 | 2,841,168 | 2,151,922 | 1,397,166 |
loans | 195,000 | 255,000 | 285,000 | 390,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 195,000 | 255,000 | 285,000 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,652,320 | 2,823,410 | 2,252,267 | 2,274,702 | 2,163,287 | 2,902,947 | 3,257,919 | 3,600,411 | 3,847,458 | 2,278,293 | 2,956,568 | 2,841,168 | 2,151,922 | 1,397,166 |
net assets | 637,067 | 177,232 | 17,350 | 11,577 | -3,550 | -186,391 | -222,509 | -298,258 | -289,864 | 108,438 | 85,737 | -172,657 | -177,296 | 281,304 |
total shareholders funds | 637,067 | 177,232 | 17,350 | 11,577 | -3,550 | -186,391 | -222,509 | -298,258 | -289,864 | 108,438 | 85,737 | -172,657 | -177,296 | 281,304 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 43,279 | 257,033 | 32,823 | -470,169 | 17,682 | |||||||||
Depreciation | 12,203 | 12,236 | 12,324 | 13,319 | 13,207 | 14,222 | 17,150 | 19,065 | 16,917 | 11,503 | 10,288 | 7,593 | 11,265 | 15,548 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -16,621 | 22,056 | 0 | 14,047 | -15,048 | |||||||||
Stock | -6,833 | 298,668 | 146,859 | 283,327 | -123,235 | 525 | -160,814 | -682,079 | 433,534 | 143,785 | 279,590 | 162,110 | 248,940 | 440,628 |
Debtors | 378,957 | 146,761 | -67,203 | -152,789 | -501,938 | -315,704 | 290,411 | 53,689 | 738,306 | -873,760 | 121,293 | 591,047 | -78,286 | 1,168,458 |
Creditors | 131,827 | 42,394 | -46,713 | -44,822 | 59,287 | 4,061 | -185,571 | -3,631,774 | 3,747,447 | 17,031 | 8,909 | 23,392 | -55,640 | 106,319 |
Accruals and Deferred Income | 103,637 | 152,647 | 4,994 | -306,442 | -28,518 | -222,124 | 20,861 | 737,032 | -258,350 | -307,448 | -208,960 | 94,575 | 206,190 | 473,993 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 477,719 | -311,557 | -594,774 | -464,961 | -1,010,592 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | -346,554 | 406,102 | 124,284 | -107,321 | -770,429 | -136,909 | -177,782 | 2,647,695 | -1,919,932 | -387,858 | 315,451 | 571,279 | 604,206 | 816,854 |
Other Short Term Loans | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -60,000 | -30,000 | -105,000 | 390,000 | 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 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -3,957 | -20,695 | -28,184 | -2,478 | -1,611 | |||||||||
cash flow from financing | -391,815 | 294,756 | 543,095 | 601,728 | 1,095,524 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -78,094 | 296,610 | -84,534 | 3,689 | 80,505 | 7,905 | -382,782 | 389,617 | -95,480 | 75,647 | -22,237 | -60,236 | 113,229 | 63,109 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -78,094 | 296,610 | -84,534 | 3,689 | 80,505 | 7,905 | -382,782 | 389,617 | -95,480 | 75,647 | -22,237 | -60,236 | 113,229 | 63,109 |
P&L
December 2022turnover
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 2022net 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
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.
owa (uk) limited Companies House Filings - See Documents
date | description | view/download |
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