ozha limited

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ozha limited Company Information

Share OZHA LIMITED

Company Number

04098607

Directors

Onder Sahan

Haci Akdogan

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Shareholders

mr muzaffer cicek

ahmet akdogan

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

9 cutler street, london, E1 7DJ

Website

-

ozha limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of OZHA LIMITED at £18.4m based on a Turnover of £22.2m and 0.83x industry multiple (adjusted for size and gross margin).

ozha limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of OZHA LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.37x industry multiple (adjusted for size and gross margin).

ozha limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of OZHA LIMITED at £8.2m based on Net Assets of £3m and 2.72x industry multiple (adjusted for liquidity).

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Ozha Limited Overview

Ozha Limited is a live company located in london, E1 7DJ with a Companies House number of 04098607. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2000, it's largest shareholder is mr muzaffer cicek with a 30% stake. Ozha Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.

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Ozha Limited Health Check

Pomanda's financial health check has awarded Ozha Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £22.2m, make it larger than the average company (£2m)

£22.2m - Ozha Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (21.4%)

58% - Ozha Limited

21.4% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (58.5%)

37.4% - Ozha Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (3.1%)

6% - Ozha Limited

3.1% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (39)

50 - Ozha Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Ozha Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.7k, this is more efficient (£56.6k)

£443.7k - Ozha Limited

£56.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (5 days)

65 days - Ozha Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (44 days)

35 days - Ozha Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ozha Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ozha Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (83%)

36.6% - Ozha Limited

83% - Industry AVG

OZHA LIMITED financials

EXPORTms excel logo

Ozha Limited's latest turnover from March 2024 is estimated at £22.2 million and the company has net assets of £3 million. According to their latest financial statements, Ozha Limited has 50 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
Turnover22,183,86813,246,4916,135,7765,582,9067,765,78816,277,91622,175,9862,841,5143,071,65736,486,40428,947,32327,884,28123,639,9443,374,2693,482,962
Other Income Or Grants
Cost Of Sales13,885,8078,479,1614,007,6613,750,5724,746,32610,014,99013,145,588805,845854,51322,308,44617,922,58117,706,29414,781,746941,997996,483
Gross Profit8,298,0614,767,3302,128,1151,832,3343,019,4616,262,9269,030,3982,035,6692,217,14414,177,95811,024,74210,177,9868,858,1982,432,2722,486,479
Admin Expenses6,959,9985,003,068605,4242,206,0503,352,3406,152,4699,485,3531,928,1951,817,87813,818,46210,755,66110,203,9078,695,8992,157,4682,218,521
Operating Profit1,338,063-235,7381,522,691-373,716-332,879110,457-454,955107,474399,266359,496269,081-25,921162,299274,804267,958
Interest Payable11,11322,22312,2941,6563998,6806,1675,1396,873
Interest Receivable39122,5914,435102551751058137271851101616
Pre-Tax Profit1,338,453-213,1471,527,126-384,727-355,04798,338-456,506107,083390,599359,567269,152-25,836156,242269,826267,964
Tax-334,613-290,154-18,684-20,044-78,636-75,509-61,905-40,623-79,894-94,092
Profit After Tax1,003,840-213,1471,236,972-384,727-355,04779,654-456,50687,039311,963284,058207,247-25,836115,619189,932173,872
Dividends Paid22,464269,79990,00025,000
Retained Profit1,003,840-213,1471,236,972-384,727-355,04779,654-456,50664,57542,164284,058207,247-25,836115,61999,932148,872
Employee Costs986,200967,482892,468651,066899,1234,704,7916,332,258823,216877,25910,257,7978,090,3687,798,6496,450,403879,403881,858
Number Of Employees505050395026436548536235065064296163
EBITDA*1,338,063-70,3391,658,337-234,528-169,401292,103-243,258211,331468,257440,327356,08475,245253,966379,791386,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets807,621918,599745,330788,731926,3741,029,3281,199,621588,525379,318442,534490,654570,131515,252589,325669,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets807,621918,599745,330788,731926,3741,029,3281,199,621588,525379,318442,534490,654570,131515,252589,325669,161
Stock & work in progress67,47076,83039,58081,04074,82052,34046,12044,67042,78038,85041,25038,86046,55035,650
Trade Debtors3,953,2992,713,8341,804,8611,262,8791,336,6901,430,0211,776,77866,25546,7862,063,8291,692,0001,469,0841,469,00070,980149,682
Group Debtors1,480,5611,688,320
Misc Debtors267,227243,9211,361,751761,021
Cash14,8841,048,241134,42770,15539,2317,44434,44335,0796,42422,2046,07328,03715,808429,799
misc current assets
total current assets3,953,2992,796,1882,929,9321,436,8861,487,8851,544,0721,836,5621,894,6062,058,7762,113,0331,753,0541,516,4071,535,8971,495,0891,376,152
total assets4,760,9203,714,7873,675,2622,225,6172,414,2592,573,4003,036,1832,483,1312,438,0942,555,5672,243,7082,086,5382,051,1492,084,4142,045,313
Bank overdraft364,368364,25750,95321,830189,759153,060
Bank loan
Trade Creditors 1,342,4851,450,8391,350,8641,198,451138,823287,3721,387,016183,482114,290508,280484,330528,042461,929203,051200,058
Group/Directors Accounts335,37125,000393112,305
other short term finances
hp & lease commitments6,0002,4836,258
other current liabilities161,575167,95087,707218,852208,364193,186
total current liabilities1,342,4851,450,8391,350,8641,198,4511,000,137844,5791,387,016322,142360,972508,280484,330528,042461,929604,050664,867
loans
hp & lease commitments47,460752
Accruals and Deferred Income
other liabilities300,184165,6816,758
provisions101,63985,49550,91938,11940,34855,31635,27241,59544,50250,86755,75562,51862,532
total long term liabilities401,823251,17698,37938,11940,34855,31636,02448,35344,50250,86755,75562,51862,532
total liabilities1,744,3081,702,0151,449,2431,236,5701,040,485844,5791,387,016377,458396,996556,633528,832578,909517,684666,568727,399
net assets3,016,6122,012,7722,226,019989,0471,373,7741,728,8211,649,1672,105,6732,041,0981,998,9341,714,8761,507,6291,533,4651,417,8461,317,914
total shareholders funds3,016,6122,012,7722,226,019989,0471,373,7741,728,8211,649,1672,105,6732,041,0981,998,9341,714,8761,507,6291,533,4651,417,8461,317,914
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,338,063-235,7381,522,691-373,716-332,879110,457-454,955107,474399,266359,496269,081-25,921162,299274,804267,958
Depreciation165,399135,646139,188163,478181,646211,697103,85768,99180,83187,003101,16691,667104,987118,706
Amortisation
Tax-334,613-290,154-18,684-20,044-78,636-75,509-61,905-40,623-79,894-94,092
Stock-67,470-9,36037,250-41,4606,22022,4806,2201,4501,8903,930-2,4002,390-7,69010,90035,650
Debtors1,239,465908,973541,982-73,811-93,331-346,757-37,265-164,984-84,802371,829222,9168436,269522,028910,703
Creditors-108,35499,975152,4131,059,628-148,549-1,099,6441,203,53469,192-393,99023,950-43,71266,113258,8782,993200,058
Accruals and Deferred Income-161,575-6,375167,950-87,707-131,145218,852-208,36415,178193,186
Deferred Taxes & Provisions16,14434,57612,800-2,22940,348-55,31620,044-6,323-2,907-6,365-4,888-6,763-1462,532
Cash flow from operations-260,755-835,401954,164776,567-196,866-333,998848,298312,912291,07210,10223,586133,996228,515-214,874-198,005
Investing Activities
capital expenditure110,978-338,668-92,245-1,545-60,524-11,353-822,793-313,064-5,775-32,711-7,526-156,045-17,594-25,151-787,867
Change in Investments
cash flow from investments110,978-338,668-92,245-1,545-60,524-11,353-822,793-313,064-5,775-32,711-7,526-156,045-17,594-25,151-787,867
Financing Activities
Bank loans
Group/Directors Accounts-335,371310,37125,000-393-111,912112,305
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-47,46047,460-6,7526,752-2,483-3,7756,258
other long term liabilities134,503165,681-6,7586,758
share issue-1001,169,042
interest39122,5914,435-11,011-22,168-12,119-1,551-391-8,667727185-6,057-4,978-6,867
cash flow from financing134,894140,71251,895-346,382288,20312,881-1,551-7,143-8,6736,8307185-8,933-120,6651,280,738
cash and cash equivalents
cash-14,884-1,033,357913,81464,27230,92431,787-26,999-63628,655-15,78016,131-21,96412,229-413,991429,799
overdraft-364,368111364,257-50,95329,12321,830-189,75936,699153,060
change in cash-14,884-1,033,357913,814428,64030,813-332,47023,954-29,7596,825-15,78016,131-21,964201,988-450,690276,739

ozha 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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Ozha Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ozha limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.

ozha limited Ownership

OZHA LIMITED group structure

Ozha Limited has no subsidiary companies.

Ultimate parent company

OZHA LIMITED

04098607

OZHA LIMITED Shareholders

mr muzaffer cicek 30%
ahmet akdogan 30%
haci akdogan 30%
mr onder sahan 10%

ozha limited directors

Ozha Limited currently has 4 directors. The longest serving directors include Mr Onder Sahan (Nov 2000) and Mr Haci Akdogan (May 2001).

officercountryagestartendrole
Mr Onder SahanEngland58 years Nov 2000- Director
Mr Haci AkdoganEngland60 years May 2001- Director
Mr Muzaffer Cicek52 years May 2001- Director
Mr Ahmet AkdoganEngland54 years May 2001- Director

P&L

March 2024

turnover

22.2m

+67%

operating profit

1.3m

0%

gross margin

37.5%

+3.94%

turnover

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

Balance Sheet

March 2024

net assets

3m

+0.5%

total assets

4.8m

+0.28%

cash

0

-1%

net assets

Total assets minus all liabilities

ozha limited company details

company number

04098607

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 cutler street, london, E1 7DJ

Bank

-

Legal Advisor

-

ozha 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 7 charges/mortgages relating to ozha limited. Currently there are 7 open charges and 0 have been satisfied in the past.

ozha 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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ozha limited Companies House Filings - See Documents

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