Oscar's Travel And Leisure Limited

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oscar's travel and leisure limited Company Information

Dissolved

Company Number

04407524

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Andrew Dunn

Shareholders

andrew fleming hamilton dunn

mrs sally dunn

Group Structure

View All

Contact

Registered Address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Website

oscar's travel and leisure limited Estimated Valuation

£614.7k

Pomanda estimates the enterprise value of OSCAR'S TRAVEL AND LEISURE LIMITED at £614.7k based on Net Assets of £261.7k and 2.35x industry multiple (adjusted for liquidity).

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Oscar's Travel And Leisure Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 04407524. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder was andrew fleming hamilton dunn with a 50% stake. The last turnover for Oscar's Travel And Leisure Limited was estimated at £286.7k.

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Pomanda's financial health check has awarded Oscar'S Travel And Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £286.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.1%)

EXPORT

Oscar'S Travel And Leisure Limited's latest turnover from July 2016 is estimated at £286.7 thousand and the company has net assets of £261.7 thousand. According to their latest financial statements, we estimate that Oscar'S Travel And Leisure Limited has 1 employee and maintains cash reserves of £52.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	286,691	791,030	1,474,130	1,393,113	1,588,502	346,629	405,860	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	235,821	657,694	1,232,498	1,158,798	1,308,296	282,906	325,305	0
Gross Profit	50,870	133,336	241,633	234,314	280,206	63,723	80,555	0
Admin Expenses	83,274	69,323	165,220	204,697	236,433	-21,278	211,364	-267,787
Operating Profit	-32,404	64,013	76,413	29,617	43,773	85,001	-130,809	267,787
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	229	207	357	380	227	183	189	103
Pre-Tax Profit	-32,175	64,220	76,771	29,996	44,000	85,184	-130,620	267,890
Tax	0	-12,844	-16,122	-6,899	-10,560	-22,148	0	-75,009
Profit After Tax	-32,175	51,376	60,649	23,097	33,440	63,036	-130,620	192,881
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-32,175	51,376	60,649	23,097	33,440	63,036	-130,620	192,881
Employee Costs	38,017	112,528	188,096	184,370	184,000	71,784	70,600	0
Number Of Employees	1	3	5	5	5	2	2	0
EBITDA*	26,432	77,399	107,725	53,438	78,622	85,001	-87,242	306,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	418,568	273,193	277,310	294,085	310,203	345,052	374,305	351,778
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	418,568	273,193	277,310	294,085	310,203	345,052	374,305	351,778
Stock & work in progress	49,789	26,279	10,139	14,925	33,457	29,594	23,459	22,658
Trade Debtors	1,146	208,086	369,213	297,636	363,058	13,381	16,304	38,431
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	52,105	39,418	43,215	99,743	52,070	38,617	34,570	41,202
misc current assets	0	0	0	0	0	0	0	0
total current assets	103,040	273,783	422,567	412,304	448,585	81,592	74,333	102,291
total assets	521,608	546,976	699,877	706,389	758,788	426,644	448,638	454,069
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	235,349	228,542	451,399	520,512	596,008	301,345	386,375	243,918
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	235,349	228,542	451,399	520,512	596,008	301,345	386,375	243,918
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	24,573	24,573	5,993	4,041	4,041	0	0	17,268
total long term liabilities	24,573	24,573	5,993	4,041	4,041	0	0	17,268
total liabilities	259,922	253,115	457,392	524,553	600,049	301,345	386,375	261,186
net assets	261,686	293,861	242,485	181,836	158,739	125,299	62,263	192,883
total shareholders funds	261,686	293,861	242,485	181,836	158,739	125,299	62,263	192,883

	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-32,404	64,013	76,413	29,617	43,773	85,001	-130,809	267,787
Depreciation	58,836	13,386	31,312	23,821	34,849	0	43,567	38,294
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-12,844	-16,122	-6,899	-10,560	-22,148	0	-75,009
Stock	23,510	16,140	-4,786	-18,532	3,863	6,135	801	22,658
Debtors	-206,940	-161,127	71,577	-65,422	349,677	-2,923	-22,127	38,431
Creditors	6,807	-222,857	-69,113	-75,496	294,663	-85,030	142,457	243,918
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	18,580	1,952	0	4,041	0	-17,268	17,268
Cash flow from operations	216,669	5,265	-42,349	54,997	13,226	-25,389	59,273	431,169
Investing Activities
capital expenditure	-204,211	-9,269	-14,537	-7,703	0	29,253	-66,094	-390,072
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-204,211	-9,269	-14,537	-7,703	0	29,253	-66,094	-390,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2
interest	229	207	357	380	227	183	189	103
cash flow from financing	229	207	357	380	227	183	189	105
cash and cash equivalents
cash	12,687	-3,797	-56,528	47,673	13,453	4,047	-6,632	41,202
overdraft	0	0	0	0	0	0	0	0
change in cash	12,687	-3,797	-56,528	47,673	13,453	4,047	-6,632	41,202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oscar's travel and leisure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.

OSCAR'S TRAVEL AND LEISURE LIMITED group structure

Oscar'S Travel And Leisure Limited has no subsidiary companies.

Ultimate parent company

OSCAR'S TRAVEL AND LEISURE LIMITED

04407524

OSCAR'S TRAVEL AND LEISURE LIMITED Shareholders

andrew fleming hamilton dunn	50%
mrs sally dunn	50%

Oscar'S Travel And Leisure Limited currently has 1 director, Mr Andrew Dunn serving since Apr 2002.

officer	country	age	start	end	role
Mr Andrew Dunn	United Kingdom	63 years	Apr 2002	-	Director

P&L

July 2016

turnover

286.7k

-64%

operating profit

-32.4k

gross margin

17.8%

+5.27%

turnover

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

Balance Sheet

July 2016

net assets

261.7k

-0.11%

total assets

521.6k

-0.05%

cash

52.1k

+0.32%

net assets

Total assets minus all liabilities

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company number

04407524

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

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 1 charges/mortgages relating to oscar's travel and leisure limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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's travel and leisure limited Company Information

oscar's travel and leisure limited Estimated Valuation

oscar's travel and leisure limited Estimated Valuation

oscar's travel and leisure limited Estimated Valuation

Oscar's Travel And Leisure Limited Overview

Oscar's Travel And Leisure Limited Health Check

OSCAR'S TRAVEL AND LEISURE LIMITED financials

oscar's travel and leisure limited Credit Report and Business Information

Oscar's Travel And Leisure Limited Competitor Analysis

oscar's travel and leisure limited Ownership

oscar's travel and leisure limited directors

oscar's travel and leisure limited company details

oscar's travel and leisure limited Charges & Mortgages

oscar's travel and leisure limited Capital Raised & Share Issues BETA

oscar's travel and leisure limited Companies House Filings - See Documents