oscarvale ltd

Live MatureSmallLow

oscarvale ltd Company Information

Share OSCARVALE LTD

Company Number

03155469

Shareholders

achieve together ltd

Group Structure

View All

Industry

Other accommodation

 

Registered Address

2 regent park 37 booth drive, park farm industrial estate, wellingborough, NN8 6GR

Website

-

oscarvale ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of OSCARVALE LTD at £4.1m based on a Turnover of £1.9m and 2.08x industry multiple (adjusted for size and gross margin).

oscarvale ltd Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of OSCARVALE LTD at £12.9m based on an EBITDA of £1.4m and a 9.55x industry multiple (adjusted for size and gross margin).

oscarvale ltd Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of OSCARVALE LTD at £11.5m based on Net Assets of £5.6m and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oscarvale Ltd Overview

Oscarvale Ltd is a live company located in wellingborough, NN8 6GR with a Companies House number of 03155469. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1996, it's largest shareholder is achieve together ltd with a 100% stake. Oscarvale Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Oscarvale Ltd Health Check

Pomanda's financial health check has awarded Oscarvale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£899.1k)

£1.9m - Oscarvale Ltd

£899.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)

3% - Oscarvale Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (59.2%)

100% - Oscarvale Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of 69.3% make it more profitable than the average company (6.3%)

69.3% - Oscarvale Ltd

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (20)

3 - Oscarvale Ltd

20 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Oscarvale Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £649.3k, this is more efficient (£55.9k)

£649.3k - Oscarvale Ltd

£55.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (15 days)

94 days - Oscarvale Ltd

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oscarvale Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oscarvale Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (87 weeks)

0 weeks - Oscarvale Ltd

87 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (31.7%)

68.9% - Oscarvale Ltd

31.7% - Industry AVG

OSCARVALE LTD financials

EXPORTms excel logo

Oscarvale Ltd's latest turnover from February 2024 is £1.9 million and the company has net assets of £5.6 million. According to their latest financial statements, Oscarvale Ltd has 3 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,948,0001,867,0001,888,0001,760,0001,231,0001,130,000817,000526,000319,000299,000267,380260,383219,960318,530717,582
Other Income Or Grants000000000000000
Cost Of Sales000000086,00075,00080,000117,159133,71690,05560,72110,501
Gross Profit1,948,0001,867,0001,888,0001,760,0001,231,0001,130,000817,000440,000244,000219,000150,221126,667129,905257,809707,081
Admin Expenses598,000548,000439,000376,000417,000406,000698,000352,000233,000192,000159,118157,636153,416133,77647,941
Operating Profit1,350,0001,319,0001,449,0001,384,000814,000724,000119,00088,00011,00027,000-8,897-30,969-23,511124,033659,140
Interest Payable000000248,0000001101291051,57621,981
Interest Receivable00000002,00064,000155,000153,309150,689147,217145,394134,967
Pre-Tax Profit1,285,000969,000701,0001,384,000814,000615,00049,00090,00075,000182,000144,302119,591123,601267,851772,126
Tax-1,00043,000-119,000-50,000-72,00010,000-17,000-12,000-11,00011,0001,9021,0943,1093,703-1,707
Profit After Tax1,284,0001,012,000582,0001,334,000742,000625,00032,00078,00064,000193,000146,204120,685126,710271,554770,419
Dividends Paid000000000000000
Retained Profit1,284,0001,012,000582,0001,334,000742,000625,00032,00078,00064,000193,000146,204120,685126,710271,554770,419
Employee Costs00000524,962085,00075,00073,000116,040126,62686,34900
Number Of Employees322372624199128887919
EBITDA*1,350,0001,765,0001,842,0001,744,0001,172,0001,055,000410,000339,000175,00099,00035,764-5,0951,832142,753667,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,537,00017,211,00017,994,00019,420,00016,227,00015,076,00010,829,0008,455,0005,061,000156,000162,77877,13253,98552,10361,374
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,537,00017,211,00017,994,00019,420,00016,227,00015,076,00010,829,0008,455,0005,061,000156,000162,77877,13253,98552,10361,374
Stock & work in progress000000000000000
Trade Debtors502,000345,000259,00078,00051,00068,00045,00010,00022,00044,00032,44031,95161,67024,61112,390
Group Debtors00042,00042,0000042,0001,544,0006,376,0006,319,9136,173,8466,088,4496,008,7985,868,302
Misc Debtors83,000125,000117,000136,00012,00028,00019,0004,00044,00046,00012,7488,95818,4704,6630
Cash36,0001,0000058,0002,0009,00013,00040,00021,0002,4939,3397,90440,78045,001
misc current assets000000000000000
total current assets621,000471,000376,000256,000163,00098,00073,00069,0001,650,0006,487,0006,367,5946,224,0946,176,4936,078,8525,925,693
total assets18,158,00017,682,00018,370,00019,676,00016,390,00015,174,00010,902,0008,524,0006,711,0006,643,0006,530,3726,301,2266,230,4786,130,9555,987,067
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,000008,0002,00074,0007,00069,00011,00010,00093,80310,97123,7347,8053,344
Group/Directors Accounts12,306,00012,996,00014,774,00016,773,00014,871,00014,344,00010,785,0008,413,0005,0007,0004,5204,4104,30272,4764,025
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0121,000006,00053,00029,00014,0006,0001,0000037,28212,224176,158
total current liabilities12,308,00013,117,00014,774,00016,781,00014,879,00014,471,00010,821,0008,496,00022,00018,00098,32315,38165,31892,505183,527
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions211,000210,000253,000134,00084,00018,00021,000000000036,644
total long term liabilities211,000210,000253,000134,00084,00018,00021,000000000036,644
total liabilities12,519,00013,327,00015,027,00016,915,00014,963,00014,489,00010,842,0008,496,00022,00018,00098,32315,38165,31892,505220,171
net assets5,639,0004,355,0003,343,0002,761,0001,427,000685,00060,00028,0006,689,0006,625,0006,432,0496,285,8456,165,1606,038,4505,766,896
total shareholders funds5,639,0004,355,0003,343,0002,761,0001,427,000685,00060,00028,0006,689,0006,625,0006,432,0496,285,8456,165,1606,038,4505,766,896
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,350,0001,319,0001,449,0001,384,000814,000724,000119,00088,00011,00027,000-8,897-30,969-23,511124,033659,140
Depreciation0446,000393,000360,000358,000331,000291,000251,000164,00072,00044,66125,87425,34318,7208,784
Amortisation000000000000000
Tax-1,00043,000-119,000-50,000-72,00010,000-17,000-12,000-11,00011,0001,9021,0943,1093,703-1,707
Stock000000000000000
Debtors115,00094,000120,000151,0009,00032,0008,000-1,554,000-4,856,000100,899150,34646,166130,517157,3805,880,692
Creditors2,0000-8,0006,000-72,00067,000-62,00058,0001,000-83,80382,832-12,76315,9294,4613,344
Accruals and Deferred Income-121,000121,0000-6,000-47,00024,00015,0008,0005,0001,0000-37,28225,058-163,934176,158
Deferred Taxes & Provisions1,000-43,000119,00050,00066,000-3,00021,000000000-36,64436,644
Cash flow from operations1,116,0001,792,0001,714,0001,593,0001,038,0001,121,000359,0001,947,0005,026,000-73,702-29,848-100,212-84,589-207,041-4,998,329
Investing Activities
capital expenditure-326,000337,0001,033,000-3,553,000-1,509,000-4,578,000-2,665,000-3,645,000-5,069,000-65,222-130,307-49,021-27,225-9,449-70,158
Change in Investments000000000000000
cash flow from investments-326,000337,0001,033,000-3,553,000-1,509,000-4,578,000-2,665,000-3,645,000-5,069,000-65,222-130,307-49,021-27,225-9,449-70,158
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-690,000-1,778,000-1,999,0001,902,000527,0003,559,0002,372,0008,408,000-2,0002,480110108-68,17468,4514,025
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-6,739,0000-4900004,996,477
interest000000-248,0002,00064,000155,000153,199150,560147,112143,818112,986
cash flow from financing-690,000-1,778,000-1,999,0001,902,000527,0003,559,0002,124,0001,671,00062,000157,431153,309150,66878,938212,2695,113,488
cash and cash equivalents
cash35,0001,0000-58,00056,000-7,000-4,000-27,00019,00018,507-6,8461,435-32,876-4,22145,001
overdraft000000000000000
change in cash35,0001,0000-58,00056,000-7,000-4,000-27,00019,00018,507-6,8461,435-32,876-4,22145,001

oscarvale ltd 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 oscarvale ltd. Get real-time insights into oscarvale ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Oscarvale Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oscarvale ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.

oscarvale ltd Ownership

OSCARVALE LTD group structure

Oscarvale Ltd has no subsidiary companies.

Ultimate parent company

AMP CAPITAL INVESTORS (EUROPEAN INFRASTR

#0112229

2 parents

OSCARVALE LTD

03155469

OSCARVALE LTD Shareholders

achieve together ltd 100%

oscarvale ltd directors

Oscarvale Ltd currently has 3 directors. The longest serving directors include Mr Samuel Collier (Dec 2021) and Mr Zak Houlahan (May 2024).

officercountryagestartendrole
Mr Samuel CollierEngland39 years Dec 2021- Director
Mr Zak HoulahanEngland52 years May 2024- Director
Mr Christopher SaundersEngland39 years Oct 2024- Director

P&L

February 2024

turnover

1.9m

+4%

operating profit

1.4m

+2%

gross margin

100%

0%

turnover

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

Balance Sheet

February 2024

net assets

5.6m

+0.29%

total assets

18.2m

+0.03%

cash

36k

+35%

net assets

Total assets minus all liabilities

oscarvale ltd company details

company number

03155469

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

February 1996

age

29

incorporated

UK

ultimate parent company

AMP CAPITAL INVESTORS (EUROPEAN INFRASTR

accounts

Full Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

2 regent park 37 booth drive, park farm industrial estate, wellingborough, NN8 6GR

Bank

BARCLAYS CORPORATE

Legal Advisor

-

oscarvale ltd 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 14 charges/mortgages relating to oscarvale ltd. Currently there are 3 open charges and 11 have been satisfied in the past.

oscarvale ltd 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.

Click to start generating capital raising & share issue transactions for OSCARVALE LTD. This can take several minutes, an email will notify you when this has completed.

oscarvale ltd Companies House Filings - See Documents

datedescriptionview/download