oscar papa limited
oscar papa limited Company Information
Company Number
03543630
Next Accounts
Jun 2025
Shareholders
graham motteram
mr ian timothy bradford
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
22 dark lane, kinver, stourbridge, west bmidlands, DY7 6JB
Website
www.oscarpapa.netoscar papa limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR PAPA LIMITED at £9.9k based on a Turnover of £15.6k and 0.63x industry multiple (adjusted for size and gross margin).
oscar papa limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR PAPA LIMITED at £0 based on an EBITDA of £-1.4k and a 2.47x industry multiple (adjusted for size and gross margin).
oscar papa limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR PAPA LIMITED at £89.7k based on Net Assets of £47.9k and 1.87x industry multiple (adjusted for liquidity).
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Oscar Papa Limited Overview
Oscar Papa Limited is a live company located in stourbridge, DY7 6JB with a Companies House number of 03543630. It operates in the other sports activities sector, SIC Code 93199. Founded in April 1998, it's largest shareholder is graham motteram with a 50% stake. Oscar Papa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.6k with high growth in recent years.
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Oscar Papa Limited Health Check
Pomanda's financial health check has awarded Oscar Papa Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£517.7k)
- Oscar Papa Limited
£517.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.9%)
- Oscar Papa Limited
6.9% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (42.9%)
- Oscar Papa Limited
42.9% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (2.2%)
- Oscar Papa Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Oscar Papa Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Oscar Papa Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£67.2k)
- Oscar Papa Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
- Oscar Papa Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 363 days, this is slower than average (33 days)
- Oscar Papa Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oscar Papa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oscar Papa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (39.9%)
20.8% - Oscar Papa Limited
39.9% - Industry AVG
OSCAR PAPA LIMITED financials
Oscar Papa Limited's latest turnover from September 2023 is estimated at £15.6 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, we estimate that Oscar Papa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,207 | 7,376 | 12,822 | 16,775 | 8,298 | 16,125 | 9,937 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,857 | 8,991 | 14,801 | 11,026 | |||||||||||
| Gross Profit | 8,385 | 15,331 | -82 | -693 | 1,324 | -1,089 | |||||||||
| Admin Expenses | 8,490 | 15,362 | |||||||||||||
| Operating Profit | -105 | -31 | -82 | -693 | 1,324 | -1,089 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,223 | -1,073 | -105 | -31 | -406 | -82 | -693 | 1,324 | -1,089 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,223 | -1,073 | -105 | -31 | -406 | -82 | -693 | 1,324 | -1,089 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,223 | -1,073 | -105 | -31 | -406 | -82 | -693 | 1,324 | -1,089 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -105 | -31 | -82 | -693 | 1,324 | -1,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | 60,219 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 256 | 1,322 | 1,103 | 1,410 | 1,475 | 1,466 | 145 | 122 | 2,441 | 272 | 139 | 213 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,008 | ||||||||||||||
| Cash | 643 | 321 | 2,994 | 870 | 1,683 | 43 | |||||||||
| misc current assets | 862 | 862 | 776 | 712 | 726 | 636 | |||||||||
| total current assets | 256 | 1,322 | 1,103 | 1,410 | 2,483 | 1,466 | 1,650 | 1,305 | 2,441 | 4,042 | 1,582 | 2,548 | 892 | ||
| total assets | 60,475 | 61,541 | 61,322 | 61,629 | 62,702 | 61,685 | 61,869 | 61,524 | 62,660 | 64,261 | 61,801 | 62,767 | 61,111 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,581 | 12,221 | 12,221 | 13,751 | 13,751 | 12,971 | 12,971 | 12,521 | 13,626 | ||||||
| Group/Directors Accounts | 12,221 | 12,221 | 12,221 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,600 | 61 | 334 | 12,223 | |||||||||||
| total current liabilities | 12,581 | 12,221 | 12,221 | 13,751 | 13,751 | 12,971 | 12,971 | 12,521 | 13,626 | 14,821 | 12,282 | 12,555 | 12,223 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,581 | 12,221 | 12,221 | 13,751 | 13,751 | 12,971 | 12,971 | 12,521 | 13,626 | 14,821 | 12,282 | 12,555 | 12,223 | ||
| net assets | 47,894 | 49,320 | 49,101 | 47,878 | 48,951 | 48,714 | 48,898 | 49,003 | 49,034 | 49,440 | 49,519 | 50,212 | 48,888 | ||
| total shareholders funds | 47,894 | 49,320 | 49,101 | 47,878 | 48,951 | 48,714 | 48,898 | 49,003 | 49,034 | 49,440 | 49,519 | 50,212 | 48,888 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -105 | -31 | -82 | -693 | 1,324 | -1,089 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,066 | 219 | -307 | -1,073 | 1,017 | 1,321 | 23 | -2,319 | 2,169 | 272 | -139 | -74 | 213 | ||
| Creditors | 360 | -1,530 | 780 | 450 | -1,105 | 13,626 | |||||||||
| Accruals and Deferred Income | -2,600 | 2,539 | -273 | -11,889 | 12,223 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 322 | 1,183 | 2,185 | -827 | -10,491 | 10,921 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,221 | 12,221 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -12,221 | 3 | 12,221 | 49,977 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -643 | 322 | 321 | -2,994 | 2,124 | -813 | 1,640 | 43 | |||||||
| overdraft | |||||||||||||||
| change in cash | -643 | 322 | 321 | -2,994 | 2,124 | -813 | 1,640 | 43 |
oscar papa limited Credit Report and Business Information
Oscar Papa Limited Competitor Analysis
Perform a competitor analysis for oscar papa limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DY7 area or any other competitors across 12 key performance metrics.
oscar papa limited Ownership
OSCAR PAPA LIMITED group structure
Oscar Papa Limited has no subsidiary companies.
Ultimate parent company
OSCAR PAPA LIMITED
03543630
oscar papa limited directors
Oscar Papa Limited currently has 2 directors. The longest serving directors include Mr Ian Bradford (Mar 1999) and Mr Neil Bradford (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bradford | 82 years | Mar 1999 | - | Director | |
| Mr Neil Bradford | England | 52 years | May 2023 | - | Director |
P&L
September 2023turnover
15.6k
-15%
operating profit
-1.4k
0%
gross margin
18.8%
-17.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
47.9k
-0.03%
total assets
60.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
oscar papa limited company details
company number
03543630
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
22 dark lane, kinver, stourbridge, west bmidlands, DY7 6JB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oscar papa 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 oscar papa limited.
oscar papa 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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oscar papa limited Companies House Filings - See Documents
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