Osa Door Parts Limited

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osa door parts limited Company Information

Live

MatureSmallDeclining

Company Number

04267836

Website

www.osadoorparts.co.uk

Registered Address

unit 16 mill park, hawks green ind estate, cannock, WS11 7XT

Industry

Manufacture of doors and windows of metal

Telephone

01928703580

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julie Turnbull8 Years

Treve Hendry8 Years

View All

Shareholders

argent industrial limited 100%

osa door parts limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of OSA DOOR PARTS LIMITED at £2.9m based on Net Assets of £1.5m and 2x industry multiple (adjusted for liquidity).

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Osa Door Parts Limited is a live company located in cannock, WS11 7XT with a Companies House number of 04267836. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in August 2001, it's largest shareholder is argent industrial limited with a 100% stake. Osa Door Parts Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Osa Door Parts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.1%)

EXPORT

Osa Door Parts Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Osa Door Parts Limited has 20 employees and maintains cash reserves of £872.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,906,031	4,426,261	3,492,409	4,881,753	6,845,588	4,923,907	4,708,367	4,073,709	4,553,588	4,245,145	3,886,052	3,439,245	3,046,696	2,684,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,636,518	2,980,545	2,374,526	3,366,443	4,570,604	3,264,271	3,346,742	2,772,244	3,236,377	3,076,090	2,797,212	2,511,867	2,214,624	1,904,539
Gross Profit	1,269,513	1,445,716	1,117,884	1,515,310	2,274,984	1,659,636	1,361,625	1,301,465	1,317,211	1,169,055	1,088,840	927,378	832,072	779,663
Admin Expenses	1,288,683	2,155,326	283,230	2,282,997	1,372,074	829,933	898,232	1,136,477	1,054,498	1,068,673	925,994	850,294	746,726	733,313
Operating Profit	-19,170	-709,610	834,654	-767,687	902,910	829,703	463,393	164,988	262,713	100,382	162,846	77,084	85,346	46,350
Interest Payable	25,625	47,250	27,450	0	8,560	8,243	0	0	0	0	0	0	4,875	14,337
Interest Receivable	31,226	6,437	970	719	3,634	1,899	659	7,585	10,445	4,652	4,995	3,225	0	0
Pre-Tax Profit	-13,569	-750,423	808,174	-766,968	897,984	823,359	374,648	151,479	273,158	105,034	167,841	80,309	80,471	32,013
Tax	0	0	-153,553	0	-170,617	-156,438	-63,370	-25,389	-68,492	-20,125	-58,142	-23,406	-25,661	2,504
Profit After Tax	-13,569	-750,423	654,621	-766,968	727,367	666,921	311,278	126,090	204,666	84,909	109,699	56,903	54,810	34,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	125,000	0	100,000	0
Retained Profit	-13,569	-750,423	654,621	-766,968	727,367	666,921	311,278	126,090	204,666	84,909	-15,301	56,903	-45,190	34,517
Employee Costs	726,899	715,456	733,208	753,882	716,467	1,277,087	723,176	678,547	758,142	710,198	627,492	558,110	500,324	462,057
Number Of Employees	20	20	21	22	22	39	23	22	21	22	22	23	17	18
EBITDA*	10,488	-674,157	867,451	-732,725	930,872	856,289	489,912	216,047	317,390	156,607	214,053	115,674	128,027	94,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	75,990	99,013	75,278	97,945	106,109	102,981	45,831	136,057	150,891	142,383	174,854	118,083	122,735	153,698
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	2,789	0	0	0	0	0	0
Total Fixed Assets	75,990	99,013	75,278	97,945	106,109	102,981	45,831	138,846	150,891	142,383	174,854	118,083	122,735	153,698
Stock & work in progress	840,370	967,930	680,110	621,360	506,458	496,129	409,913	449,024	406,206	303,534	426,768	377,743	371,215	520,267
Trade Debtors	1,014,603	1,239,382	947,984	1,001,508	2,047,992	1,476,373	968,486	652,691	987,886	977,112	770,917	819,820	527,276	452,665
Group Debtors	0	0	1,095,643	0	0	0	0	0	0	0	0	0	0	4,220
Misc Debtors	104,257	33,887	66,809	0	0	0	0	22,277	15,084	29,185	14,139	23,952	24,318	18,245
Cash	872,897	596,585	1,119,944	819,973	617,793	351,352	408,314	547,641	640,869	584,476	157,016	199,800	212,795	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,832,127	2,837,784	3,910,490	2,442,841	3,172,243	2,323,854	1,786,713	1,671,633	2,050,045	1,894,307	1,368,840	1,421,315	1,135,604	995,397
total assets	2,908,117	2,936,797	3,985,768	2,540,786	3,278,352	2,426,835	1,832,544	1,810,479	2,200,936	2,036,690	1,543,694	1,539,398	1,258,339	1,149,095
Bank overdraft	0	400,000	400,000	0	0	0	0	0	0	0	0	0	0	216,211
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	189,667	481,222	432,343	646,643	702,732	182,940	628,513	325,285	413,464	561,611	549,978	502,995	287,898	240,289
Group/Directors Accounts	600,130	405	88	0	0	0	0	624,753	42,004	34,309	24,534	11,836	161,753	6,366
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	634,903	451,653	410,873	0	0	366,802	0	216,951	362,143	296,697	250,119	188,659	173,332	105,683
total current liabilities	1,424,700	1,333,280	1,243,304	646,643	702,732	549,742	628,513	1,166,989	817,611	892,617	824,631	703,490	622,983	568,549
loans	0	100,000	500,000	0	0	253,642	0	0	860,258	826,598	486,497	588,041	444,392	344,392
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	303,131	222,509	0	249,263	0	0	0	0	0	0	0
provisions	10,700	17,231	5,755	8,924	4,055	1,762	0	0	5,666	0	0	0	0	0
total long term liabilities	10,700	117,231	505,755	312,055	226,564	255,404	249,263	0	865,924	826,598	486,497	588,041	444,392	344,392
total liabilities	1,435,400	1,450,511	1,749,059	958,698	929,296	805,146	877,776	1,166,989	1,683,535	1,719,215	1,311,128	1,291,531	1,067,375	912,941
net assets	1,472,717	1,486,286	2,236,709	1,582,088	2,349,056	1,621,689	954,768	643,490	517,401	317,475	232,566	247,867	190,964	236,154
total shareholders funds	1,472,717	1,486,286	2,236,709	1,582,088	2,349,056	1,621,689	954,768	643,490	517,401	317,475	232,566	247,867	190,964	236,154

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-19,170	-709,610	834,654	-767,687	902,910	829,703	463,393	164,988	262,713	100,382	162,846	77,084	85,346	46,350
Depreciation	29,658	35,453	32,797	34,962	27,962	26,586	26,519	51,059	54,677	56,225	51,207	38,590	42,681	48,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-153,553	0	-170,617	-156,438	-63,370	-25,389	-68,492	-20,125	-58,142	-23,406	-25,661	2,504
Stock	-127,560	287,820	58,750	114,902	10,329	86,216	-39,111	42,818	102,672	-123,234	49,025	6,528	-149,052	520,267
Debtors	-154,409	-837,167	1,108,928	-1,046,484	571,619	507,887	290,729	-325,213	-3,327	221,241	-58,716	292,178	76,464	475,130
Creditors	-291,555	48,879	-214,300	-56,089	519,792	-445,573	303,228	-88,179	-148,147	11,633	46,983	215,097	47,609	240,289
Accruals and Deferred Income	183,250	40,780	410,873	0	-366,802	366,802	-216,951	-145,192	65,446	46,578	61,460	15,327	67,649	105,683
Deferred Taxes & Provisions	-6,531	11,476	-3,169	4,869	2,293	1,762	0	-5,666	5,666	0	0	0	0	0
Cash flow from operations	177,621	-23,675	-260,376	147,637	333,590	28,739	261,201	234,016	72,518	96,686	274,045	23,986	290,212	-552,218
Investing Activities
capital expenditure	-6,635	-59,188	-10,130	-26,798	-31,090	-83,736	63,707	-36,225	-63,185	-23,754	-107,978	-33,938	-11,718	-202,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,635	-59,188	-10,130	-26,798	-31,090	-83,736	63,707	-36,225	-63,185	-23,754	-107,978	-33,938	-11,718	-202,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	599,725	317	88	0	0	0	-624,753	582,749	7,695	9,775	12,698	-149,917	155,387	6,366
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-400,000	500,000	0	-253,642	253,642	0	-860,258	33,660	340,101	-101,544	143,649	100,000	344,392
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-303,131	80,622	222,509	-249,263	249,263	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	-4,740	0	0	0	0	201,637
interest	5,601	-40,813	-26,480	719	-4,926	-6,344	659	7,585	10,445	4,652	4,995	3,225	-4,875	-14,337
cash flow from financing	505,326	-440,496	170,477	81,341	-36,059	-1,965	-374,831	-269,925	47,060	354,528	-83,851	-3,043	250,512	538,058
cash and cash equivalents
cash	276,312	-523,359	299,971	202,180	266,441	-56,962	-139,327	-93,228	56,393	427,460	-42,784	-12,995	212,795	0
overdraft	-400,000	0	400,000	0	0	0	0	0	0	0	0	0	-216,211	216,211
change in cash	676,312	-523,359	-100,029	202,180	266,441	-56,962	-139,327	-93,228	56,393	427,460	-42,784	-12,995	429,006	-216,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSA DOOR PARTS LIMITED group structure

Osa Door Parts Limited has no subsidiary companies.

Ultimate parent company

ARGENT INDUSTRIAL LTD

#0073844

1 parent

OSA DOOR PARTS LIMITED

04267836

OSA DOOR PARTS LIMITED Shareholders

argent industrial limited

100%

Osa Door Parts Limited currently has 5 directors. The longest serving directors include Ms Julie Turnbull (Jul 2016) and Mr Treve Hendry (Jul 2016).

officer	country	age	start	end	role
Ms Julie Turnbull	England	60 years	Jul 2016	-	Director
Mr Treve Hendry	England	58 years	Jul 2016	-	Director
Mr Treve Hendry	England	58 years	Jul 2016	-	Director
Mr Hans Meyer	England	38 years	Jul 2019	-	Director
Mr David Needham	England	52 years	Jun 2020	-	Director

P&L

March 2023

turnover

3.9m

-12%

operating profit

-19.2k

gross margin

32.6%

-0.49%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

-0.01%

total assets

2.9m

-0.01%

cash

872.9k

+0.46%

net assets

Total assets minus all liabilities

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company number

04267836

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

August 2001

ultimate parent company

ARGENT INDUSTRIAL LTD

previous names

greenham ltd (September 2001)

address

unit 16 mill park, hawks green ind estate, cannock, WS11 7XT

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 5 charges/mortgages relating to osa door parts limited. Currently there are 1 open charges and 4 have been satisfied in the past.

osa door parts limited Company Information

osa door parts limited Estimated Valuation

osa door parts limited Estimated Valuation

osa door parts limited Estimated Valuation

Osa Door Parts Limited Overview

Osa Door Parts Limited Health Check

OSA DOOR PARTS LIMITED financials

osa door parts limited Credit Report and Business Information

Osa Door Parts Limited Competitor Analysis

osa door parts limited Ownership

osa door parts limited directors

osa door parts limited company details

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osa door parts limited Companies House Filings - See Documents