Pomanda estimates the enterprise value of O S S LIMITED at £50.2k based on a Turnover of £113.7k and 0.44x industry multiple (adjusted for size and gross margin).
o s s limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of O S S LIMITED at £0 based on an EBITDA of £-45k and a 2.97x industry multiple (adjusted for size and gross margin).
o s s limitedEstimated Valuation
£77.6k
Pomanda estimates the enterprise value of O S S LIMITED at £77.6k based on Net Assets of £33k and 2.35x industry multiple (adjusted for liquidity).
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O S S LimitedOverview
O S S Limited is a live company located in penzance, TR18 3BG with a Companies House number of 02936281. It operates in the finishing of textiles sector, SIC Code 13300. Founded in June 1994, it's largest shareholder is
david m. evans
with a 50% stake. O S S Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£113.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded O S S Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £113.7k, make it smaller than the average company (£5.6m)
£113.7k - O S S Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.8%)
-28% - O S S Limited
10.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (52.3%)
31.4% - O S S Limited
52.3% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (5.9%)
-39.6% - O S S Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - O S S Limited
38 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - O S S Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£138.3k)
£113.7k - O S S Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (49 days)
113 days - O S S Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (36 days)
175 days - O S S Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O S S Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O S S Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (55.7%)
53.2% - O S S Limited
55.7% - Industry AVG
O S S LIMITED financials
EXPORT
O S S Limited's latest turnover from June 2024 is estimated at £113.7 thousand and the company has net assets of £33 thousand. According to their latest financial statements, O S S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
113,726
166,995
291,079
304,813
278,772
316,961
500,260
506,952
6,424
29,441
7,871
31,614
23,729
4,140
24,839
Other Income Or Grants
Cost Of Sales
78,004
114,158
192,573
217,247
184,830
213,300
321,412
322,559
4,290
18,538
5,291
20,883
15,966
2,699
16,523
Gross Profit
35,722
52,837
98,507
87,565
93,942
103,661
178,849
184,393
2,134
10,903
2,580
10,731
7,763
1,440
8,316
Admin Expenses
80,723
76,856
147,265
79,846
88,525
138,539
183,334
187,855
-4,793
-6,110
-17,701
-6,045
-39
22,434
-194,185
Operating Profit
-45,001
-24,019
-48,758
7,719
5,417
-34,878
-4,485
-3,462
6,927
17,013
20,281
16,776
7,802
-20,994
202,501
Interest Payable
Interest Receivable
222
888
865
780
690
644
658
346
Pre-Tax Profit
-45,001
-24,019
-48,758
7,719
5,417
-34,878
-4,485
-3,240
7,815
17,878
21,061
17,466
8,446
-20,336
202,847
Tax
-1,467
-1,029
-1,563
-3,575
-4,423
-4,017
-2,027
-56,797
Profit After Tax
-45,001
-24,019
-48,758
6,252
4,388
-34,878
-4,485
-3,240
6,252
14,302
16,638
13,449
6,419
-20,336
146,050
Dividends Paid
Retained Profit
-45,001
-24,019
-48,758
6,252
4,388
-34,878
-4,485
-3,240
6,252
14,302
16,638
13,449
6,419
-20,336
146,050
Employee Costs
53,287
50,378
48,904
45,035
43,483
90,345
133,056
169,905
41,219
40,711
40,299
38,551
39,877
37,666
36,507
Number Of Employees
1
1
1
1
1
2
3
4
1
1
1
1
1
1
1
EBITDA*
-45,001
-24,019
-48,758
7,719
5,417
-34,878
-4,485
-3,462
8,343
18,589
22,110
18,484
10,318
-18,317
205,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
35,147
45,213
12,452
14,314
17,257
20,074
24,674
30,284
11,251
12,149
12,587
12,794
13,682
15,643
16,946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,147
45,213
12,452
14,314
17,257
20,074
24,674
30,284
11,251
12,149
12,587
12,794
13,682
15,643
16,946
Stock & work in progress
400
500
2,000
2,000
2,000
2,500
2,500
Trade Debtors
35,416
66,423
133,722
147,610
130,733
120,671
171,780
175,004
10,604
448
10,316
7,501
401
8,694
Group Debtors
Misc Debtors
5,435
Cash
177,962
177,126
168,821
143,187
132,940
124,608
138,482
misc current assets
total current assets
35,416
66,423
133,722
147,610
130,733
120,671
171,780
175,004
183,797
188,230
171,269
155,503
142,441
127,509
149,676
total assets
70,563
111,636
146,174
161,924
147,990
140,745
196,454
205,288
195,048
200,379
183,856
168,297
156,123
143,152
166,622
Bank overdraft
Bank loan
Trade Creditors
37,530
33,602
44,121
11,113
3,431
574
21,405
25,754
10,692
17,831
19,970
21,116
22,337
9,427
13,841
Group/Directors Accounts
4,351
6,118
4,711
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,530
33,602
44,121
11,113
3,431
574
21,405
25,754
10,692
22,182
19,970
21,116
22,337
15,545
18,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
582
675
666
599
653
893
1,020
total long term liabilities
582
675
666
599
653
893
1,020
total liabilities
37,530
33,602
44,121
11,113
3,431
574
21,405
25,754
11,274
22,857
20,636
21,715
22,990
16,438
19,572
net assets
33,033
78,034
102,053
150,811
144,559
140,171
175,049
179,534
183,774
177,522
163,220
146,582
133,133
126,714
147,050
total shareholders funds
33,033
78,034
102,053
150,811
144,559
140,171
175,049
179,534
183,774
177,522
163,220
146,582
133,133
126,714
147,050
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-45,001
-24,019
-48,758
7,719
5,417
-34,878
-4,485
-3,462
6,927
17,013
20,281
16,776
7,802
-20,994
202,501
Depreciation
1,416
1,576
1,829
1,708
2,516
2,677
2,924
Amortisation
Tax
-1,467
-1,029
-1,563
-3,575
-4,423
-4,017
-2,027
-56,797
Stock
-400
-100
-1,500
-500
2,500
Debtors
-31,007
-67,299
-13,888
16,877
10,062
-51,109
-3,224
169,569
-5,169
10,156
-9,868
2,815
7,100
-8,293
8,694
Creditors
3,928
-10,519
33,008
7,682
2,857
-20,831
-4,349
15,062
-7,139
-2,139
-1,146
-1,221
12,910
-4,414
13,841
Accruals and Deferred Income
Deferred Taxes & Provisions
-582
-93
9
67
-54
-240
-127
1,020
Cash flow from operations
-10,066
32,761
-1,862
-2,943
-2,817
-4,600
-5,610
-158,151
4,817
4,228
26,476
10,377
14,361
-14,565
152,295
Investing Activities
capital expenditure
10,066
-32,761
1,862
2,943
2,817
4,600
5,610
-19,033
-518
-1,138
-1,622
-820
-555
-1,374
-19,870
Change in Investments
cash flow from investments
10,066
-32,761
1,862
2,943
2,817
4,600
5,610
-19,033
-518
-1,138
-1,622
-820
-555
-1,374
-19,870
Financing Activities
Bank loans
Group/Directors Accounts
-4,351
4,351
-6,118
1,407
4,711
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
222
888
865
780
690
644
658
346
cash flow from financing
-778
-3,463
5,216
780
690
-5,474
2,065
6,057
cash and cash equivalents
cash
-177,962
836
8,305
25,634
10,247
8,332
-13,874
138,482
overdraft
change in cash
-177,962
836
8,305
25,634
10,247
8,332
-13,874
138,482
o s s 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 o s s limited. Get real-time insights into o s s limited's credit score, group structure and payment trends.
Perform a competitor analysis for o s s limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TR18 area or any other competitors across 12 key performance metrics.
o s s limited Ownership
O S S LIMITED group structure
O S S Limited has no subsidiary companies.
Ultimate parent company
O S S LIMITED
02936281
O S S LIMITED Shareholders
The largest shareholders in O S S Limited include David M. Evans and Dr Janice Duncan.
david m. evans
50%
dr janice duncan
50%
o s s limited directors
O S S Limited currently has 3 directors.
The longest serving directors include
Mr David Evans (Jun 1994) and
Dr Janice Duncan (Mar 1996).
62012 - Business and domestic software development
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
tremont gulval, penzance, TR18 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
o s s 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 o s s limited.
o s s 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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o s s limitedCompanies House Filings - See Documents
