Ocean Design Storage Solutions Limited

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ocean design storage solutions limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04839074

Website

http://odam.co.uk

Registered Address

resolution house 12 mill hill, leeds, LS1 5DQ

Industry

Library activities

Telephone

Next Accounts Due

476 days late

Group Structure

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Directors

Martin Humphreys20 Years

Lionel Hawkes20 Years

Shareholders

mr lionel clayton hawkes 50%

mr martin geoffrey humphreys 50%

ocean design storage solutions limited Estimated Valuation

£0 - £521.8k

The estimated valuation range for ocean design storage solutions limited, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £521.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ocean Design Storage Solutions Limited is a live company located in leeds, LS1 5DQ with a Companies House number of 04839074. It operates in the library activities sector, SIC Code 91011. Founded in July 2003, it's largest shareholder is mr lionel clayton hawkes with a 50% stake. Ocean Design Storage Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ocean Design Storage Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £474.8k, make it in line with the average company (£518.3k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCEAN DESIGN STORAGE SOLUTIONS LIMITED group structure

Ocean Design Storage Solutions Limited has no subsidiary companies.

Ultimate parent company

OCEAN DESIGN STORAGE SOLUTIONS LIMITED

04839074

OCEAN DESIGN STORAGE SOLUTIONS LIMITED Shareholders

mr lionel clayton hawkes	50%
mr martin geoffrey humphreys	50%

Ocean Design Storage Solutions Limited currently has 2 directors. The longest serving directors include Mr Martin Humphreys (Jan 2004) and Mr Lionel Hawkes (Jan 2004).

officer	country	age	start	end	role
Mr Martin Humphreys	United Kingdom	76 years	Jan 2004	-	Director
Mr Lionel Hawkes	United Kingdom	74 years	Jan 2004	-	Director

EXPORT

Ocean Design Storage Solutions Limited's latest turnover from March 2021 is estimated at £474.8 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, Ocean Design Storage Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	474,776	792,505	1,505,377	3,631,182	3,389,758	3,251,963	3,097,911	6,414,799	2,418,246	2,627,248	1,651,314	1,793,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	447,820	720,259	1,311,984	3,156,199	2,989,069	2,888,348	2,363,635	4,926,659	1,992,909	2,197,657	1,257,261	1,285,308
Gross Profit	26,957	72,246	193,394	474,983	400,690	363,615	734,277	1,488,140	425,337	429,591	394,052	507,975
Admin Expenses	52,205	69,144	192,924	499,448	413,935	393,486	759,562	1,447,275	364,606	495,736	399,103	397,460
Operating Profit	-25,248	3,102	470	-24,465	-13,245	-29,871	-25,285	40,865	60,731	-66,145	-5,051	110,515
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	83	374	291	91	91	0
Pre-Tax Profit	-25,248	3,102	470	-24,465	-13,245	-29,871	-25,202	41,239	61,022	-66,054	-4,960	110,515
Tax	0	-589	-89	0	0	0	0	-9,485	-14,645	0	0	-30,944
Profit After Tax	-25,248	2,513	381	-24,465	-13,245	-29,871	-25,202	31,754	46,377	-66,054	-4,960	79,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,248	2,513	381	-24,465	-13,245	-29,871	-25,202	31,754	46,377	-66,054	-4,960	79,571
Employee Costs	49,717	48,022	491,138	1,045,690	965,335	1,116,606	997,926	1,759,052	593,995	680,446	455,725	459,567
Number Of Employees	2	2	21	48	45	49	42	75	27	30	20	20
EBITDA*	-25,248	3,102	470	-24,465	-13,245	-29,871	-25,285	40,865	60,731	-66,145	-5,051	110,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,919	704	704
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,919	704	704
Stock & work in progress	0	0	0	0	0	0	143,050	10,000	10,000	20,000	20,000	0
Trade Debtors	62,315	97,883	124,264	293,382	291,469	334,101	215,425	939,906	200,357	286,027	282,825	212,042
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	33,091	116,368	43	36,329	43
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,315	97,883	124,264	293,382	291,469	334,101	358,475	982,997	326,725	306,070	339,154	212,085
total assets	66,234	101,802	128,183	297,301	295,388	338,020	362,394	986,916	330,644	309,989	339,858	212,789
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,683	105,003	133,897	303,396	277,018	306,405	300,906	900,226	275,708	301,430	265,245	133,216
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,683	105,003	133,897	303,396	277,018	306,405	300,906	900,226	275,708	301,430	265,245	133,216
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	94,683	105,003	133,897	303,396	277,018	306,405	300,906	900,226	275,708	301,430	265,245	133,216
net assets	-28,449	-3,201	-5,714	-6,095	18,370	31,615	61,488	86,690	54,936	8,559	74,613	79,573
total shareholders funds	-28,449	-3,201	-5,714	-6,095	18,370	31,615	61,488	86,690	54,936	8,559	74,613	79,573

	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	-25,248	3,102	470	-24,465	-13,245	-29,871	-25,285	40,865	60,731	-66,145	-5,051	110,515
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-589	-89	0	0	0	0	-9,485	-14,645	0	0	-30,944
Stock	0	0	0	0	0	-143,050	133,050	0	-10,000	0	20,000	0
Debtors	-35,568	-26,381	-169,118	1,913	-42,632	118,676	-724,481	739,549	-85,670	3,202	70,783	212,042
Creditors	-45,320	-28,894	-169,499	26,378	-29,387	5,499	-599,320	624,518	-25,722	36,185	132,029	133,216
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-35,000	0	0	0	0	2	-33,174	-83,651	116,034	-33,162	36,195	745
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-3,215	0	-704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-3,215	0	-704
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	35,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	83	374	291	91	91	0
cash flow from financing	35,000	0	0	0	0	-2	83	374	291	91	91	2
cash and cash equivalents
cash	0	0	0	0	0	0	-33,091	-83,277	116,325	-36,286	36,286	43
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-33,091	-83,277	116,325	-36,286	36,286	43

P&L

March 2021

turnover

474.8k

-40%

operating profit

-25.2k

gross margin

5.7%

-37.72%

turnover

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

Balance Sheet

March 2021

net assets

-28.4k

+7.89%

total assets

66.2k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

04839074

Type

Private limited with Share Capital

industry

91011 - Library activities

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

summercombe 146 limited (June 2004)

incorporated

address

resolution house 12 mill hill, leeds, LS1 5DQ

last accounts submitted

March 2021

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 ocean design storage solutions limited.

ocean design storage solutions limited Company Information

ocean design storage solutions limited Estimated Valuation

ocean design storage solutions limited Estimated Valuation

ocean design storage solutions limited Estimated Valuation

Ocean Design Storage Solutions Limited AI Business Plan

Ocean Design Storage Solutions Limited Overview

Ocean Design Storage Solutions Limited Health Check

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OCEAN DESIGN STORAGE SOLUTIONS LIMITED financials

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