Pomanda estimates the enterprise value of OADBY DIY LIMITED at £29.1k based on a Turnover of £95k and 0.31x industry multiple (adjusted for size and gross margin).
oadby diy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OADBY DIY LIMITED at £0 based on an EBITDA of £-63.9k and a 3x industry multiple (adjusted for size and gross margin).
oadby diy limitedEstimated Valuation
£731
Pomanda estimates the enterprise value of OADBY DIY LIMITED at £731 based on Net Assets of £300 and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oadby Diy LimitedOverview
Oadby Diy Limited is a live company located in leicester, LE2 5AF with a Companies House number of 03748862. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 1999, it's largest shareholder is
sahir alimahomed suleman
with a 100% stake. Oadby Diy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£95k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oadby Diy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £95k, make it smaller than the average company (£7.3m)
£95k - Oadby Diy Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.4%)
-19% - Oadby Diy Limited
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (37.7%)
26% - Oadby Diy Limited
37.7% - Industry AVG
Profitability
an operating margin of -67.3% make it less profitable than the average company (5%)
-67.3% - Oadby Diy Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Oadby Diy Limited
33 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Oadby Diy Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£190.3k)
£47.5k - Oadby Diy Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Oadby Diy Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oadby Diy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oadby Diy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oadby Diy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oadby Diy Limited
- - Industry AVG
OADBY DIY LIMITED financials
EXPORT
Oadby Diy Limited's latest turnover from June 2023 is estimated at £95 thousand and the company has net assets of £300. According to their latest financial statements, Oadby Diy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
95,042
242,655
203,725
179,739
947,357
257,303
201,128
103,947
60,500
159,274
167,350
156,420
195,930
184,815
Other Income Or Grants
Cost Of Sales
70,297
177,173
151,078
131,717
695,817
188,272
147,203
76,103
44,256
117,867
123,450
115,000
142,161
134,462
Gross Profit
24,744
65,482
52,647
48,022
251,540
69,031
53,926
27,844
16,244
41,407
43,900
41,420
53,770
50,353
Admin Expenses
88,688
67,981
24,769
50,866
254,268
81,492
45,940
15,999
26,212
40,857
18,909
22,558
64,255
-11,234
Operating Profit
-63,944
-2,499
27,878
-2,844
-2,728
-12,461
7,986
11,845
-9,968
550
24,991
18,862
-10,485
61,587
Interest Payable
4,883
5,031
3,050
1,525
Interest Receivable
1,017
326
71
65
29
62
70
147
159
233
127
32
48
20
Pre-Tax Profit
-67,810
-7,204
24,899
-4,304
-2,699
-12,399
8,056
11,993
-9,809
782
25,118
18,893
-10,437
61,607
Tax
-4,731
-1,531
-2,398
-164
-5,777
-4,534
-17,250
Profit After Tax
-67,810
-7,204
20,168
-4,304
-2,699
-12,399
6,525
9,594
-9,809
618
19,341
14,359
-10,437
44,357
Dividends Paid
Retained Profit
-67,810
-7,204
20,168
-4,304
-2,699
-12,399
6,525
9,594
-9,809
618
19,341
14,359
-10,437
44,357
Employee Costs
58,721
83,998
107,118
77,967
77,501
98,976
72,044
23,522
22,799
22,076
21,909
21,958
41,626
41,453
Number Of Employees
2
3
4
3
3
4
3
1
1
1
1
1
2
2
EBITDA*
-63,944
-2,499
28,527
-2,844
-2,728
-12,169
8,376
12,540
-9,207
1,514
25,724
19,820
-7,930
65,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
100
649
2,149
868
1,160
1,550
2,245
2,515
1,763
2,496
6,402
8,760
Intangible Assets
Investments & Other
100
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Debtors (Due After 1 year)
Total Fixed Assets
200
1,500
1,500
2,149
2,149
2,368
2,660
3,050
3,745
4,015
1,763
2,496
6,402
8,760
Stock & work in progress
74,193
89,160
104,160
212,742
181,763
109,789
82,910
86,939
92,565
104,709
98,755
105,733
Trade Debtors
100
231,856
3,959
237
568
831
14,565
14,101
13,689
18,487
16,023
Group Debtors
Misc Debtors
146,188
150,282
5,000
11,448
804
13,706
13,642
Cash
40,668
11,416
130,752
7,795
16,951
38,784
20,114
43,494
49,571
1,377
11,324
7,933
misc current assets
total current assets
100
261,049
250,858
239,912
231,856
235,944
199,755
162,847
117,497
144,998
156,237
119,775
128,566
129,689
total assets
300
262,549
252,358
242,061
234,005
238,312
202,415
165,897
121,242
149,013
158,000
122,271
134,968
138,449
Bank overdraft
Bank loan
Trade Creditors
17,964
12,835
174,555
122,856
99,778
61,540
23,507
60,719
70,380
53,992
81,048
74,092
Group/Directors Accounts
44,696
54,696
69,696
other short term finances
hp & lease commitments
other current liabilities
40,958
34,384
34,384
33,307
8,089
16,325
19,224
total current liabilities
85,654
107,044
116,915
174,555
156,163
107,867
77,865
42,731
60,719
70,380
53,992
81,048
74,092
loans
88,785
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9
82
56
total long term liabilities
88,785
50,000
50,000
9
82
56
total liabilities
174,439
157,044
166,915
174,555
156,163
107,867
77,874
42,813
60,775
70,380
53,992
81,048
74,092
net assets
300
88,110
95,314
75,146
59,450
82,149
94,548
88,023
78,429
88,238
87,620
68,279
53,920
64,357
total shareholders funds
300
88,110
95,314
75,146
59,450
82,149
94,548
88,023
78,429
88,238
87,620
68,279
53,920
64,357
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
-63,944
-2,499
27,878
-2,844
-2,728
-12,461
7,986
11,845
-9,968
550
24,991
18,862
-10,485
61,587
Depreciation
649
292
390
695
761
964
733
958
2,555
3,855
Amortisation
Tax
-4,731
-1,531
-2,398
-164
-5,777
-4,534
-17,250
Stock
-74,193
-14,967
-15,000
104,160
-212,742
30,979
71,974
26,879
-4,029
-5,626
-12,144
5,954
-6,978
105,733
Debtors
-146,088
-4,094
145,282
-226,856
216,449
14,366
-13,233
-199
-92
464
412
-4,798
2,464
16,023
Creditors
-17,964
5,129
-161,720
51,699
23,078
38,238
38,033
-37,212
-9,661
16,388
-27,056
6,956
74,092
Accruals and Deferred Income
-40,958
6,574
34,384
-33,307
25,218
-8,236
-2,899
19,224
Deferred Taxes & Provisions
-9
-73
26
56
Cash flow from operations
115,379
5,172
-101,357
-7,484
11,957
-9,218
-21,903
18,523
-23,048
-3,093
48,067
-12,926
3,540
528
Investing Activities
capital expenditure
-100
1,500
-1,281
-491
-1,716
2,948
-197
-12,615
Change in Investments
-1,400
1,500
-1,500
1,500
cash flow from investments
1,300
219
-491
-3,216
2,948
-197
-12,615
Financing Activities
Bank loans
Group/Directors Accounts
-44,696
-10,000
-15,000
69,696
Other Short Term Loans
Long term loans
-88,785
38,785
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,000
20,000
-20,000
20,000
interest
-3,866
-4,705
-2,979
-1,460
29
62
70
147
159
233
127
32
48
20
cash flow from financing
-157,347
24,080
-17,979
138,236
-19,971
62
70
147
159
233
127
32
48
20,020
cash and cash equivalents
cash
-40,668
29,252
-119,336
130,752
-7,795
-9,156
-21,833
18,670
-23,380
-6,077
48,194
-9,947
3,391
7,933
overdraft
change in cash
-40,668
29,252
-119,336
130,752
-7,795
-9,156
-21,833
18,670
-23,380
-6,077
48,194
-9,947
3,391
7,933
oadby diy 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 oadby diy limited. Get real-time insights into oadby diy limited's credit score, group structure and payment trends.
Perform a competitor analysis for oadby diy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
oadby diy limited Ownership
OADBY DIY LIMITED group structure
Oadby Diy Limited has no subsidiary companies.
Ultimate parent company
OADBY DIY LIMITED
03748862
OADBY DIY LIMITED Shareholders
The sole shareholder of Oadby Diy Limited is Sahir Alimahomed Suleman.
sahir alimahomed suleman
100%
oadby diy limited directors
Oadby Diy Limited currently has 1 director, Mr Sahir Alimahomed serving since Mar 2016.
47190 - Other retail sale in non-specialised stores
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
46130 - Agents involved in the sale of timber and building materials
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
no. 372 leicester limited (April 1999)
accountant
-
auditor
-
address
25 east street, oadby, leicester, leicestershire, LE2 5AF
Bank
-
Legal Advisor
-
oadby diy 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 found 3 charges/mortgages relating to oadby diy limited. Currently there are 0 open charges and 3 have been satisfied in the past.
oadby diy 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.
Click to start generating capital raising & share issue transactions for OADBY DIY LIMITED. This can take several minutes, an email will notify you when this has completed.
oadby diy limitedCompanies House Filings - See Documents
