oitas services limited

1.5

oitas services limited Company Information

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Company Number

05208496

Registered Address

72e new court way, ormskirk, lancashire, L39 2YT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

08446564827

Next Accounts Due

May 2024

Group Structure

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Directors

Paul Russell19 Years

Shareholders

paul russell 76.9%

tayahna russell 7.7%

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oitas services limited Estimated Valuation

£24k

Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £24k based on a Turnover of £91.9k and 0.26x industry multiple (adjusted for size and gross margin).

oitas services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £0 based on an EBITDA of £-349 and a 2.91x industry multiple (adjusted for size and gross margin).

oitas services limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £2k based on Net Assets of £807 and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Oitas Services Limited Overview

Oitas Services Limited is a live company located in lancashire, L39 2YT with a Companies House number of 05208496. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2004, it's largest shareholder is paul russell with a 76.9% stake. Oitas Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.9k with low growth in recent years.

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Oitas Services Limited Health Check

Pomanda's financial health check has awarded Oitas Services Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £91.9k, make it smaller than the average company (£5.1m)

£91.9k - Oitas Services Limited

£5.1m - Industry AVG

growth

Growth

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

3% - Oitas Services Limited

3% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (24.1%)

13% - Oitas Services Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.4%)

-0.4% - Oitas Services Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Oitas Services Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Oitas Services Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.9k, this is less efficient (£174.9k)

£45.9k - Oitas Services Limited

£174.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (57 days)

61 days - Oitas Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (39 days)

61 days - Oitas Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oitas Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oitas Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (64.3%)

94.8% - Oitas Services Limited

64.3% - Industry AVG

oitas services 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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Oitas Services Limited Competitor Analysis

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oitas services limited Ownership

OITAS SERVICES LIMITED group structure

Oitas Services Limited has no subsidiary companies.

Ultimate parent company

OITAS SERVICES LIMITED

05208496

OITAS SERVICES LIMITED Shareholders

paul russell 76.92%
tayahna russell 7.69%
david russell 7.69%
tavien russell 7.69%

oitas services limited directors

Oitas Services Limited currently has 1 director, Mr Paul Russell serving since Aug 2004.

officercountryagestartendrole
Mr Paul RussellEngland52 years Aug 2004- Director

OITAS SERVICES LIMITED financials

EXPORTms excel logo

Oitas Services Limited's latest turnover from August 2022 is estimated at £91.9 thousand and the company has net assets of £807. According to their latest financial statements, Oitas Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover91,85381,961118,91284,206188,72625,09821,14925,80552,16871,74050,32353,8720
Other Income Or Grants00000000000000
Cost Of Sales79,90071,707102,31672,311175,30220,86517,81321,83444,00360,28841,46043,8930
Gross Profit11,95310,25416,59711,895013,4244,2333,3373,9728,16511,4528,8639,9790
Admin Expenses12,30216,6455,96420,209-3,22526,68419,3051,905-4,42016,003-3,7545,735-6,926-8,596
Operating Profit-349-6,39110,633-8,3143,225-13,260-15,0721,4328,392-7,83815,2063,12816,9058,596
Interest Payable00000000000000
Interest Receivable0000635274184147117104839247
Pre-Tax Profit-349-6,39110,633-8,3143,288-13,208-14,9981,6168,539-7,72115,3113,21116,9978,643
Tax00-2,0200-62500-323-1,7930-3,675-835-4,759-2,420
Profit After Tax-349-6,3918,613-8,3142,663-13,208-14,9981,2936,746-7,72111,6362,37612,2386,223
Dividends Paid00000000000000
Retained Profit-349-6,3918,613-8,3142,663-13,208-14,9981,2936,746-7,72111,6362,37612,2386,223
Employee Costs86,15484,22885,00585,40583,98480,26139,83539,15837,65337,00736,97535,65435,0690
Number Of Employees22222211111110
EBITDA*-349-6,39110,633-8,3143,225-12,858-14,8871,6178,548-7,36716,1224,04417,8219,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets11111140358877324731,3892,3051,407
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111140358877324731,3892,3051,407
Stock & work in progress00000000000000
Trade Debtors15,46514,21426,78912,36026,9147,8125,7603,8883,42514,97020,48114,92212,6907,073
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000016,75624,46335,03138,64620,11126,67114,94218,06418,636
misc current assets00000000000000
total current assets15,46514,21426,78912,36026,91424,56830,22338,91942,07135,08147,15229,86430,75425,709
total assets15,46614,21526,79012,36126,91524,56930,62639,50742,84435,08347,62531,25333,05927,116
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,49411,89418,07812,26218,502006,49611,12610,11114,93210,19614,21120,871
Group/Directors Accounts0000051,3790000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000019,75911,2340000000
total current liabilities13,49411,89418,07812,26218,50219,76412,6136,49611,12610,11114,93210,19614,21120,871
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,1651,1651,1651,1651,165000000000
other liabilities00000000000000
provisions0000021921921921921921921938621
total long term liabilities1,1651,1651,1651,1651,16521921921921921921921938621
total liabilities14,65913,05919,24313,42719,66719,98312,8326,71511,34510,33015,15110,41514,59720,892
net assets8071,1567,547-1,0667,2484,58617,79432,79231,49924,75332,47420,83818,4626,224
total shareholders funds8071,1567,547-1,0667,2484,58617,79432,79231,49924,75332,47420,83818,4626,224
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-349-6,39110,633-8,3143,225-13,260-15,0721,4328,392-7,83815,2063,12816,9058,596
Depreciation00000402185185156471916916916554
Amortisation00000000000000
Tax00-2,0200-62500-323-1,7930-3,675-835-4,759-2,420
Stock00000000000000
Debtors1,251-12,57514,429-14,55419,1022,0521,872463-11,545-5,5115,5592,2325,6177,073
Creditors1,600-6,1845,816-6,24018,5020-6,496-4,6301,015-4,8214,736-4,015-6,66020,871
Accruals and Deferred Income0000-18,5948,52511,2340000000
Deferred Taxes & Provisions0000-219000000-16736521
Cash flow from operations0000-16,813-6,385-12,021-3,79919,315-6,67711,624-3,2051,15020,549
Investing Activities
capital expenditure00000000-927000-1,814-1,961
Change in Investments00000000000000
cash flow from investments00000000-927000-1,814-1,961
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-5-1,3741,3790000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-1000000001
interest0000635274184147117104839247
cash flow from financing000057-1,3221,453184147117104839248
cash and cash equivalents
cash0000-16,756-7,707-10,568-3,61518,535-6,56011,729-3,122-57218,636
overdraft00000000000000
change in cash0000-16,756-7,707-10,568-3,61518,535-6,56011,729-3,122-57218,636

P&L

August 2022

turnover

91.9k

+12%

operating profit

-349

0%

gross margin

13.1%

+4.01%

turnover

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

Balance Sheet

August 2022

net assets

807

-0.3%

total assets

15.5k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

oitas services limited company details

company number

05208496

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

72e new court way, ormskirk, lancashire, L39 2YT

last accounts submitted

August 2022

oitas services 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 did not find charges/mortgages relating to oitas services limited.

charges

oitas services limited Companies House Filings - See Documents

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