Oscar Bears Limited

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oscar bears limited Company Information

Company Number

03032447

Next Accounts

Apr 2025

Directors

Moji Jones

Olawale Jones

Shareholders

moji sade jones

olawale ayotunde jones

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Group Structure

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Industry

Pre-primary education

Registered Address

142 blackburn road, accrington, lancashire, BB5 0AD

Website

www.oscarbears.com

oscar bears limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of OSCAR BEARS LIMITED at £3.3m based on a Turnover of £4m and 0.82x industry multiple (adjusted for size and gross margin).

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Oscar Bears Limited is a live company located in lancashire, BB5 0AD with a Companies House number of 03032447. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 1995, it's largest shareholder is moji sade jones with a 47.6% stake. Oscar Bears Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Oscar Bears Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£748.7k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

EXPORT

Oscar Bears Limited's latest turnover from July 2023 is estimated at £4 million and the company has net assets of £485.2 thousand. According to their latest financial statements, Oscar Bears Limited has 10 employees and maintains cash reserves of £820 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,963,486	3,740,017	3,837,819	3,609,941	3,017,258	8,538,818	7,655,917	7,668,549	3,948,319	3,937,039	3,586,008	2,456,656	1,389,962	996,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,596,988	2,372,115	2,725,437	2,393,233	1,953,129	5,556,375	5,005,327	5,060,195	2,525,052	2,541,293	2,299,482	1,615,923	911,134	672,274	0
Gross Profit	1,366,499	1,367,902	1,112,381	1,216,708	1,064,129	2,982,442	2,650,590	2,608,354	1,423,267	1,395,746	1,286,527	840,733	478,829	324,447	0
Admin Expenses	1,381,940	1,375,659	1,085,025	1,205,603	1,049,800	2,946,664	2,531,140	2,465,724	1,358,864	1,366,009	1,204,968	745,209	477,307	318,609	-13,172
Operating Profit	-15,441	-7,757	27,356	11,105	14,329	35,778	119,450	142,630	64,403	29,737	81,559	95,524	1,522	5,838	13,172
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33	50	25	26	96	57	13	89	82	11	32	26	15	12	0
Pre-Tax Profit	-15,408	-7,707	27,381	11,131	14,425	35,835	119,463	142,719	64,485	29,748	81,591	95,550	1,536	5,850	13,172
Tax	0	0	-5,202	-2,115	-2,741	-6,809	-22,698	-28,544	-12,897	-6,247	-18,766	-22,932	-399	-1,638	-3,688
Profit After Tax	-15,408	-7,707	22,179	9,016	11,684	29,026	96,765	114,175	51,588	23,501	62,825	72,618	1,137	4,212	9,484
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,408	-7,707	22,179	9,016	11,684	29,026	96,765	114,175	51,588	23,501	62,825	72,618	1,137	4,212	9,484
Employee Costs	224,140	254,962	235,171	250,361	270,013	3,624,391	3,163,114	3,203,888	1,640,536	1,515,360	1,375,266	943,498	568,702	411,978	0
Number Of Employees	10	12	11	12	13	184	162	158	74	73	69	50	30	21	0
EBITDA*	-13,686	-5,769	29,619	14,935	18,983	35,778	119,450	151,803	75,548	34,394	85,317	98,804	5,833	11,839	20,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	9,658	11,646	17,163	20,993	25,996	31,922	39,269	46,316	24,026	21,315	18,636	21,290	23,451	26,938
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	9,658	11,646	17,163	20,993	25,996	31,922	39,269	46,316	24,026	21,315	18,636	21,290	23,451	26,938
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	580,351	575,507	567,319	510,309	476,480	455,657	445,763	380,015	188,899	188,753	172,489	138,842	80,007	53,961	8,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,772
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	820	506	7,422	42,643	9,569	15,972	6,642	3,406	32,178	659	3,790	9,072	1,179	4,783	134
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	581,171	576,013	574,741	552,952	486,049	471,629	452,405	383,421	221,077	189,412	176,279	147,914	81,186	58,744	44,870
total assets	581,171	585,671	586,387	570,115	507,042	497,625	484,327	422,690	267,393	213,438	197,594	166,550	102,476	82,195	71,808
Bank overdraft	0	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	0
Trade Creditors	76,804	55,896	38,904	38,146	29,922	32,189	47,917	83,045	41,923	39,556	47,316	79,097	87,641	68,497	62,322
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,804	55,896	38,904	38,146	29,922	32,189	47,917	83,045	41,923	39,556	47,316	79,097	87,641	68,497	62,322
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,167	29,167	39,168	45,833	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	0
total long term liabilities	19,167	29,167	39,168	45,833	0	0	0	0	0	0	0	0	0	0	0
total liabilities	95,971	85,063	78,072	83,979	29,922	32,189	47,917	83,045	41,923	39,556	47,316	79,097	87,641	68,497	62,322
net assets	485,200	500,608	508,315	486,136	477,120	465,436	436,410	339,645	225,470	173,882	150,278	87,453	14,835	13,698	9,486
total shareholders funds	485,200	500,608	508,315	486,136	477,120	465,436	436,410	339,645	225,470	173,882	150,278	87,453	14,835	13,698	9,486

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,441	-7,757	27,356	11,105	14,329	35,778	119,450	142,630	64,403	29,737	81,559	95,524	1,522	5,838	13,172
Depreciation	1,755	1,988	2,263	3,830	4,654	0	0	9,173	11,145	4,657	3,758	3,280	4,311	6,001	7,490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,202	-2,115	-2,741	-6,809	-22,698	-28,544	-12,897	-6,247	-18,766	-22,932	-399	-1,638	-3,688
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,844	8,188	57,010	33,829	20,823	9,894	65,748	191,116	146	16,264	33,647	58,835	26,046	9,225	44,736
Creditors	20,908	16,992	758	8,224	-2,267	-15,728	-35,128	41,122	2,367	-7,760	-31,781	-8,544	19,144	6,175	62,322
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,378	3,035	-31,835	-12,785	-6,848	3,347	-4,124	-26,735	64,872	4,123	1,123	8,493	-1,468	7,151	34,560
Investing Activities
capital expenditure	7,903	0	3,254	0	349	5,926	7,347	-2,126	-33,435	-7,368	-6,437	-626	-2,150	-2,514	-34,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,903	0	3,254	0	349	5,926	7,347	-2,126	-33,435	-7,368	-6,437	-626	-2,150	-2,514	-34,428
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0
other long term liabilities	-10,000	-10,001	-6,665	45,833	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	103	0	0	0	0	2
interest	33	50	25	26	96	57	13	89	82	11	32	26	15	12	0
cash flow from financing	-9,967	-9,951	-6,640	45,859	96	57	13	89	82	114	32	26	15	12	2
cash and cash equivalents
cash	314	-6,916	-35,221	33,074	-6,403	9,330	3,236	-28,772	31,519	-3,131	-5,282	7,893	-3,604	4,649	134
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	314	-6,916	-35,221	33,074	-6,403	9,330	3,236	-28,772	31,519	-3,131	-5,282	7,893	-3,604	4,649	134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSCAR BEARS LIMITED group structure

Oscar Bears Limited has no subsidiary companies.

Ultimate parent company

OSCAR BEARS LIMITED

03032447

OSCAR BEARS LIMITED Shareholders

moji sade jones	47.62%
olawale ayotunde jones	47.62%
vanessa jones	4.76%

Oscar Bears Limited currently has 2 directors. The longest serving directors include Mrs Moji Jones (Jul 2003) and Mr Olawale Jones (Jul 2003).

officer	country	age	start	end	role
Mrs Moji Jones	England	58 years	Jul 2003	-	Director
Mr Olawale Jones	England	60 years	Jul 2003	-	Director

P&L

July 2023

turnover

+6%

operating profit

-15.4k

gross margin

34.5%

-5.73%

turnover

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

Balance Sheet

July 2023

net assets

485.2k

-0.03%

total assets

581.2k

-0.01%

cash

820

+0.62%

net assets

Total assets minus all liabilities

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company number

03032447

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

142 blackburn road, accrington, lancashire, BB5 0AD

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oscar bears limited Company Information

oscar bears limited Estimated Valuation

oscar bears limited Estimated Valuation

oscar bears limited Estimated Valuation

Oscar Bears Limited Overview

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