osman technologies limited

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osman technologies limited Company Information

Share OSMAN TECHNOLOGIES LIMITED

Company Number

03228684

Directors

Arif Osman

Shareholders

munira osman

mr arif ebrahim osman

Group Structure

View All

Industry

Computer consultancy activities

 +1

Registered Address

37 linden drive, leicester, leicestershire, LE5 6AJ

osman technologies limited Estimated Valuation

£238.1k

Pomanda estimates the enterprise value of OSMAN TECHNOLOGIES LIMITED at £238.1k based on a Turnover of £160.3k and 1.49x industry multiple (adjusted for size and gross margin).

osman technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSMAN TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-9.1k and a 4.21x industry multiple (adjusted for size and gross margin).

osman technologies limited Estimated Valuation

£831.6k

Pomanda estimates the enterprise value of OSMAN TECHNOLOGIES LIMITED at £831.6k based on Net Assets of £406.2k and 2.05x industry multiple (adjusted for liquidity).

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Osman Technologies Limited Overview

Osman Technologies Limited is a live company located in leicestershire, LE5 6AJ with a Companies House number of 03228684. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1996, it's largest shareholder is munira osman with a 50% stake. Osman Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.3k with declining growth in recent years.

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Osman Technologies Limited Health Check

Pomanda's financial health check has awarded Osman Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £160.3k, make it smaller than the average company (£1.1m)

£160.3k - Osman Technologies Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)

-9% - Osman Technologies Limited

7.1% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (59.9%)

29.1% - Osman Technologies Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (17.6%)

-5.7% - Osman Technologies Limited

17.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Osman Technologies Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Osman Technologies Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is less efficient (£153.5k)

£80.1k - Osman Technologies Limited

£153.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (46 days)

128 days - Osman Technologies Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Osman Technologies Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Osman Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Osman Technologies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (59.6%)

0.4% - Osman Technologies Limited

59.6% - Industry AVG

OSMAN TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Osman Technologies Limited's latest turnover from March 2024 is estimated at £160.3 thousand and the company has net assets of £406.2 thousand. According to their latest financial statements, Osman Technologies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover160,281185,448193,808210,512244,947327,721268,932355,36163,85143,5424,11324,38926,05021,939
Other Income Or Grants
Cost Of Sales113,664131,113136,869147,333170,047228,760185,321239,37843,48830,5152,81516,71717,92514,716
Gross Profit46,61854,33656,93963,17974,90198,96183,611115,98320,36313,0271,2977,6718,1257,223
Admin Expenses55,68462,50960,86774,47569,00062,99618,821126,13467,02058,58850,20113,873-62,280-92,390-530,402
Operating Profit-9,066-8,173-3,928-11,2965,90135,96564,790-10,151-46,657-45,561-50,201-12,57669,951100,515537,625
Interest Payable
Interest Receivable1315876801,0431,4471,3911,184553
Pre-Tax Profit-9,066-8,173-3,928-11,2965,90135,96564,790-10,020-46,070-44,881-49,158-11,12971,342101,699538,178
Tax-1,121-6,833-12,310-18,549-28,476-150,690
Profit After Tax-9,066-8,173-3,928-11,2964,78029,13252,480-10,020-46,070-44,881-49,158-11,12952,79373,223387,488
Dividends Paid
Retained Profit-9,066-8,173-3,928-11,2964,78029,13252,480-10,020-46,070-44,881-49,158-11,12952,79373,223387,488
Employee Costs91,22743,25481,03175,10075,51480,37778,60080,87741,88041,85339,02538,93837,75339,017
Number Of Employees21222222111111
EBITDA*-9,066-8,173-3,928-11,2965,90135,96564,790-10,151-45,925-44,586-48,901-11,31971,525102,432539,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets351,033350,710351,246351,461352,248347,160340,122330,754243,077241,250242,225237,224230,583231,669186,661
Intangible Assets
Investments & Other70,00070,00070,000
Debtors (Due After 1 year)
Total Fixed Assets351,033350,710351,246351,461352,248347,160340,122330,754313,077311,250312,225237,224230,583231,669186,661
Stock & work in progress
Trade Debtors56,56466,48582,43595,972108,045143,937101,736104,2023164,000
Group Debtors
Misc Debtors
Cash105,006129,709142,207274,858303,884252,562221,020
misc current assets
total current assets56,56466,48582,43595,972108,045143,937101,736104,202105,006129,709142,207275,174303,884252,562225,020
total assets407,597417,195433,681447,433460,293491,097441,858434,956418,083440,959454,432512,398534,467484,231411,681
Bank overdraft
Bank loan
Trade Creditors 9221,4541,7671,5413,20546,63926,53282,71055,71732,5239,92320,86323,42024,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9221,4541,7671,5413,20546,63926,53282,71055,71732,5239,92320,86323,42024,093
loans
hp & lease commitments
Accruals and Deferred Income5005008,50018,55018,45010,60010,600
other liabilities1,115
provisions
total long term liabilities5005008,50018,55018,45010,60010,6001,115
total liabilities1,4221,95410,26720,09121,65557,23937,13282,71055,71732,5231,1159,92320,86323,42024,093
net assets406,175415,241423,414427,342438,638433,858404,726352,246362,366408,436453,317502,475513,604460,811387,588
total shareholders funds406,175415,241423,414427,342438,638433,858404,726352,246362,366408,436453,317502,475513,604460,811387,588
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,066-8,173-3,928-11,2965,90135,96564,790-10,151-46,657-45,561-50,201-12,57669,951100,515537,625
Depreciation7329751,3001,2571,5741,9171,689
Amortisation
Tax-1,121-6,833-12,310-18,549-28,476-150,690
Stock
Debtors-9,921-15,950-13,537-12,073-35,89242,201-2,466104,202-316316-4,0004,000
Creditors-532-313226-1,664-43,43420,107-56,17826,99323,19432,523-9,923-10,940-2,557-67324,093
Accruals and Deferred Income-8,000-10,0501007,85010,600
Deferred Taxes & Provisions
Cash flow from operations323-536-215-7875,0887,0389,368-87,360-22,731-12,063-58,508-22,57550,41977,283408,717
Investing Activities
capital expenditure-323536215787-5,088-7,038-9,368-87,677-2,559-6,301-7,898-488-46,925-188,350
Change in Investments-70,00070,000
cash flow from investments-323536215787-5,088-7,038-9,368-17,677-2,559-76,301-7,898-488-46,925-188,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,1151,115
share issue-100100
interest1315876801,0431,4471,3911,184553
cash flow from financing31587-4352,1581,4471,3911,184653
cash and cash equivalents
cash-105,006-24,703-12,498-132,651-29,02651,32231,542221,020
overdraft
change in cash-105,006-24,703-12,498-132,651-29,02651,32231,542221,020

osman technologies 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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Osman Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for osman technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

osman technologies limited Ownership

OSMAN TECHNOLOGIES LIMITED group structure

Osman Technologies Limited has no subsidiary companies.

Ultimate parent company

OSMAN TECHNOLOGIES LIMITED

03228684

OSMAN TECHNOLOGIES LIMITED Shareholders

munira osman 50%
mr arif ebrahim osman 50%

osman technologies limited directors

Osman Technologies Limited currently has 1 director, Mr Arif Osman serving since Jul 1996.

officercountryagestartendrole
Mr Arif OsmanUnited Kingdom66 years Jul 1996- Director

P&L

March 2024

turnover

160.3k

-14%

operating profit

-9.1k

0%

gross margin

29.1%

-0.73%

turnover

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

Balance Sheet

March 2024

net assets

406.2k

-0.02%

total assets

407.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

osman technologies limited company details

company number

03228684

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

input business services limited (August 1996)

accountant

LAKHANICO

auditor

-

address

37 linden drive, leicester, leicestershire, LE5 6AJ

Bank

-

Legal Advisor

-

osman technologies 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 osman technologies limited.

osman technologies limited Capital Raised & Share Issues BETA

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osman technologies limited Companies House Filings - See Documents

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