Pomanda estimates the enterprise value of OSCARS (WALES) LIMITED at £102.5k based on a Turnover of £378.8k and 0.27x industry multiple (adjusted for size and gross margin).
oscars (wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSCARS (WALES) LIMITED at £0 based on an EBITDA of £-15.2k and a 3.06x industry multiple (adjusted for size and gross margin).
oscars (wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSCARS (WALES) LIMITED at £0 based on Net Assets of £-6.2k and 2.66x industry multiple (adjusted for liquidity).
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Oscars (wales) LimitedOverview
Oscars (wales) Limited is a live company located in telford, TF2 6EL with a Companies House number of 05234986. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2004, it's largest shareholder is
namare grp ltd
with a 100% stake. Oscars (wales) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£378.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oscars (Wales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £378.8k, make it smaller than the average company (£2.3m)
£378.8k - Oscars (wales) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
12% - Oscars (wales) Limited
5.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (22.8%)
16.2% - Oscars (wales) Limited
22.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.3%)
-4% - Oscars (wales) Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Oscars (wales) Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
£16.3k - Oscars (wales) Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£122.9k)
£42.1k - Oscars (wales) Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (4 days)
7 days - Oscars (wales) Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
37 days - Oscars (wales) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oscars (wales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oscars (wales) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (65.4%)
123.1% - Oscars (wales) Limited
65.4% - Industry AVG
OSCARS (WALES) LIMITED financials
EXPORT
Oscars (Wales) Limited's latest turnover from March 2023 is estimated at £378.8 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Oscars (Wales) Limited has 9 employees and maintains cash reserves of 0 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
Jan 2012
Jan 2011
Jan 2010
Turnover
378,765
325,316
327,630
267,177
298,346
155,433
23,177
16,910
253,846
266,114
307,200
371,060
402,482
371,103
Other Income Or Grants
Cost Of Sales
317,606
270,425
277,279
222,538
250,863
129,839
19,245
14,165
213,703
223,681
259,226
312,302
339,202
308,875
Gross Profit
61,159
54,890
50,351
44,639
47,483
25,594
3,932
2,744
40,144
42,432
47,974
58,759
63,280
62,228
Admin Expenses
76,379
64,314
30,610
43,154
47,803
24,929
1,293
1,228
40,148
42,613
14,451
65,187
63,115
79,427
Operating Profit
-15,220
-9,424
19,741
1,485
-320
665
2,639
1,516
-4
-181
33,523
-6,428
165
-17,199
Interest Payable
769
1,536
1,880
1,052
Interest Receivable
9
11
15
44
95
84
63
99
65
Pre-Tax Profit
-15,220
-9,424
19,741
1,485
-320
-95
1,114
-349
-1,012
-86
33,607
-6,365
264
-17,134
Tax
-3,751
-282
-223
-8,066
-74
Profit After Tax
-15,220
-9,424
15,990
1,203
-320
-95
891
-349
-1,012
-86
25,541
-6,365
190
-17,134
Dividends Paid
Retained Profit
-15,220
-9,424
15,990
1,203
-320
-95
891
-349
-1,012
-86
25,541
-6,365
190
-17,134
Employee Costs
146,956
145,509
134,937
108,794
112,320
15,354
14,338
13,202
25,564
25,989
23,415
36,377
36,337
36,136
Number Of Employees
9
9
9
7
7
1
1
1
2
2
2
3
3
3
EBITDA*
-15,220
-9,424
19,741
1,485
-320
665
4,610
1,516
2,126
10,038
33,523
3,292
12,195
-2,843
* 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
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
18,794
19,743
20,929
22,411
24,264
24,795
7,886
9,857
8,518
40,874
45,946
38,883
48,119
57,427
Intangible Assets
15,000
5,500
5,500
5,500
5,500
5,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,794
19,743
20,929
22,411
24,264
24,795
22,886
9,857
8,518
46,374
51,446
44,383
53,619
62,927
Stock & work in progress
2,800
2,200
4,200
7,200
7,400
13,202
12,650
6,700
Trade Debtors
7,995
9,149
13,040
3,400
5,253
5,149
25,487
4,462
5,341
1,043
Group Debtors
Misc Debtors
7,336
21,780
6,890
Cash
3,689
4,925
1,204
16,567
21,562
11,850
13,460
26,093
misc current assets
total current assets
7,995
9,149
13,040
3,400
5,253
5,149
13,825
28,905
37,781
23,767
28,962
29,514
31,451
33,836
total assets
26,789
28,892
33,969
25,811
29,517
29,944
36,711
38,762
46,299
70,141
80,408
73,897
85,070
96,763
Bank overdraft
23,659
25,480
32,381
Bank loan
Trade Creditors
32,979
19,862
15,515
23,347
28,256
28,363
1,500
67,895
78,076
97,106
101,914
113,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,276
12,397
11,184
total current liabilities
32,979
19,862
15,515
23,347
28,256
28,363
34,935
37,877
45,065
67,895
78,076
97,106
101,914
113,797
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,979
19,862
15,515
23,347
28,256
28,363
34,935
37,877
45,065
67,895
78,076
97,106
101,914
113,797
net assets
-6,190
9,030
18,454
2,464
1,261
1,581
1,776
885
1,234
2,246
2,332
-23,209
-16,844
-17,034
total shareholders funds
-6,190
9,030
18,454
2,464
1,261
1,581
1,776
885
1,234
2,246
2,332
-23,209
-16,844
-17,034
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-15,220
-9,424
19,741
1,485
-320
665
2,639
1,516
-4
-181
33,523
-6,428
165
-17,199
Depreciation
1,971
2,130
10,219
9,720
12,030
14,356
Amortisation
Tax
-3,751
-282
-223
-8,066
-74
Stock
-2,800
600
-2,000
-3,000
-200
-5,802
552
5,950
6,700
Debtors
-1,154
-3,891
9,640
-1,853
104
-2,187
-14,444
-10,597
32,377
-4,462
-879
4,298
1,043
Creditors
13,117
4,347
-7,832
-4,909
-107
28,363
-1,500
-66,395
-10,181
-19,030
-4,808
-11,883
113,797
Accruals and Deferred Income
-11,276
-1,121
1,213
11,184
Deferred Taxes & Provisions
Cash flow from operations
-949
-1,186
-1,482
-1,853
-531
22,739
17,110
13,826
-82,462
57
16,691
-1,189
-10,010
103,211
Investing Activities
capital expenditure
949
1,186
1,482
1,853
531
-1,909
-15,000
-1,339
35,726
-5,147
-7,063
-484
-2,722
-77,283
Change in Investments
cash flow from investments
949
1,186
1,482
1,853
531
-1,909
-15,000
-1,339
35,726
-5,147
-7,063
-484
-2,722
-77,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-760
-1,525
-1,865
-1,008
95
84
63
99
65
cash flow from financing
-860
-1,525
-1,865
-1,008
95
84
63
99
165
cash and cash equivalents
cash
-3,689
-1,236
3,721
-15,363
-4,995
9,712
-1,610
-12,633
26,093
overdraft
-23,659
-1,821
-6,901
32,381
change in cash
19,970
585
10,622
-47,744
-4,995
9,712
-1,610
-12,633
26,093
oscars (wales) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oscars (wales) limited. Get real-time insights into oscars (wales) limited's credit score, group structure and payment trends.
Perform a competitor analysis for oscars (wales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
oscars (wales) limited Ownership
OSCARS (WALES) LIMITED group structure
Oscars (Wales) Limited has no subsidiary companies.
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 oscars (wales) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oscars (wales) 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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oscars (wales) limitedCompanies House Filings - See Documents
