Osbon Limited

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osbon limited Company Information

Live

EstablishedMidDeclining

Company Number

05400909

Next Accounts

May 2025

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Directors

Daniel Osei-Bonsu

Benedicta Osei-Bonsu

Shareholders

daniel osei-bonsu

benedicta osei-bonsu

Group Structure

View All

Contact

Registered Address

54 the mall, stratford centre, london, E15 1XE

Website

osbonpharmacy.co.uk

osbon limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of OSBON LIMITED at £4.3m based on Net Assets of £1.7m and 2.57x industry multiple (adjusted for liquidity).

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Osbon Limited is a live company located in london, E15 1XE with a Companies House number of 05400909. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in March 2005, it's largest shareholder is daniel osei-bonsu with a 55% stake. Osbon Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Osbon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.6%)

EXPORT

Osbon Limited's latest turnover from August 2023 is estimated at £5.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Osbon Limited has 42 employees and maintains cash reserves of £540.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,208,390	6,144,209	10,915,370	10,432,395	15,426,611	6,483,226	2,730,402	2,208,994	3,671,169	4,080,737	2,773,253	3,046,877	2,340,406	1,379,620	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,637,390	4,414,653	8,178,964	7,717,423	11,818,447	4,966,850	1,973,757	1,703,721	2,589,694	2,863,448	2,032,735	2,232,909	1,701,477	972,286	0
Gross Profit	1,571,000	1,729,556	2,736,406	2,714,972	3,608,164	1,516,376	756,645	505,273	1,081,475	1,217,289	740,518	813,967	638,929	407,335	0
Admin Expenses	1,404,838	1,501,116	2,492,330	2,423,138	3,350,304	1,383,308	619,763	499,562	976,317	1,505,097	596,835	382,002	248,209	345,036	-240,074
Operating Profit	166,162	228,440	244,076	291,834	257,860	133,068	136,882	5,711	105,158	-287,808	143,683	431,965	390,720	62,299	240,074
Interest Payable	0	0	0	0	0	0	0	0	0	0	97,552	168,850	114,430	43,132	0
Interest Receivable	29,449	9,126	400	340	2,761	2,121	710	616	530	1,242	1,504	575	46	50	21
Pre-Tax Profit	195,611	237,565	244,477	292,174	260,621	135,189	137,593	6,326	105,688	-286,566	47,635	263,691	276,336	19,217	240,096
Tax	-48,903	-45,137	-46,451	-55,513	-49,518	-25,686	-26,143	-1,265	-21,137	0	-10,956	-63,286	-71,847	-5,381	-67,227
Profit After Tax	146,708	192,428	198,026	236,661	211,103	109,503	111,450	5,061	84,550	-286,566	36,679	200,405	204,489	13,836	172,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,708	192,428	198,026	236,661	211,103	109,503	111,450	5,061	84,550	-286,566	36,679	200,405	204,489	13,836	172,869
Employee Costs	2,186,176	1,934,808	2,177,256	1,822,135	2,094,980	1,073,182	431,830	337,928	493,675	519,136	312,122	384,467	287,362	161,177	0
Number Of Employees	42	42	41	41	41	20	9	7	13	12	7	9	7	4	0
EBITDA*	322,341	384,619	400,255	523,691	806,259	681,467	977,615	719,162	725,021	336,055	706,880	939,578	737,094	219,514	416,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,461,808	2,512,077	2,568,834	2,670,456	2,225,040	2,107,906	1,808,527	2,114,080	1,181,750	2,955,738	2,180,553	994,950	470,297	166,988	128,062
Intangible Assets	1,537,654	1,537,654	1,537,654	1,537,654	1,713,171	667,576	504,503	996,562	1,488,621	1,980,680	2,471,739	2,963,798	1,840,308	1,026,735	560,800
Investments & Other	3,900,000	3,900,000	3,900,000	3,900,000	0	0	0	0	0	0	0	0	0	0	340,895
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,899,462	7,949,731	8,006,488	8,108,110	3,938,211	2,775,482	2,313,030	3,110,642	2,670,371	4,936,418	4,652,292	3,958,748	2,310,605	1,193,723	1,029,757
Stock & work in progress	954,492	933,488	955,950	750,230	735,014	631,420	506,900	406,860	453,247	490,259	448,902	434,635	265,280	164,139	73,598
Trade Debtors	1,212,149	1,485,281	2,932,566	3,214,361	6,708,121	2,288,422	850,077	465,861	872,481	888,678	670,820	830,835	671,783	387,899	677,455
Group Debtors	0	0	0	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	262,131	291,943	0
Cash	540,052	581,813	461,112	339,315	340,125	396,202	169,488	398,594	93,901	118,066	378,813	222,969	7,166	11,372	8,584
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,706,693	3,000,582	4,349,628	4,303,906	7,783,260	3,316,044	1,526,465	1,271,315	1,419,629	1,497,003	1,498,535	1,488,439	1,206,360	855,353	759,637
total assets	10,606,155	10,950,313	12,356,116	12,412,016	11,721,471	6,091,526	3,839,495	4,381,957	4,090,000	6,433,421	6,150,827	5,447,187	3,516,965	2,049,076	1,789,394
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	266,636	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,165,674	2,316,020	3,881,486	3,777,126	2,413,764	1,011,270	738,583	898,893	1,847,988	1,688,766	740,569	1,333,985	911,999	358,791	795,579
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	4,672	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	148,872	0
total current liabilities	2,165,674	2,316,020	3,881,486	3,777,126	2,413,764	1,011,270	738,583	898,893	1,847,988	1,688,766	740,569	1,333,985	911,999	778,971	795,579
loans	0	0	0	0	0	0	0	0	0	0	0	3,001,603	2,193,772	1,060,500	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,900	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,783,279	7,123,799	7,156,564	7,514,850	8,424,328	4,407,980	2,538,139	3,031,741	1,795,750	4,382,943	4,761,980	500,000	0	0	800,946
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,783,279	7,123,799	7,156,564	7,514,850	8,424,328	4,407,980	2,538,139	3,031,741	1,795,750	4,382,943	4,761,980	3,501,603	2,193,772	1,063,400	800,946
total liabilities	8,948,953	9,439,819	11,038,050	11,291,976	10,838,092	5,419,250	3,276,722	3,930,634	3,643,738	6,071,709	5,502,549	4,835,588	3,105,771	1,842,371	1,596,525
net assets	1,657,202	1,510,494	1,318,066	1,120,040	883,379	672,276	562,773	451,323	446,262	361,712	648,278	611,599	411,194	206,705	192,869
total shareholders funds	1,657,202	1,510,494	1,318,066	1,120,040	883,379	672,276	562,773	451,323	446,262	361,712	648,278	611,599	411,194	206,705	192,869

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	166,162	228,440	244,076	291,834	257,860	133,068	136,882	5,711	105,158	-287,808	143,683	431,965	390,720	62,299	240,074
Depreciation	156,179	156,179	156,179	56,340	56,340	56,340	348,674	221,392	127,804	132,804	71,138	51,103	83,472	45,151	36,261
Amortisation	0	0	0	175,517	492,059	492,059	492,059	492,059	492,059	491,059	492,059	456,510	262,902	112,064	140,200
Tax	-48,903	-45,137	-46,451	-55,513	-49,518	-25,686	-26,143	-1,265	-21,137	0	-10,956	-63,286	-71,847	-5,381	-67,227
Stock	21,004	-22,462	205,720	15,216	103,594	124,520	100,040	-46,387	-37,012	41,357	14,267	169,355	101,141	90,541	73,598
Debtors	-273,132	-1,447,285	-281,795	-3,493,760	4,419,699	1,438,345	384,216	-406,620	-16,197	217,858	-160,015	-103,079	254,072	2,387	677,455
Creditors	-150,346	-1,565,466	104,360	1,363,362	1,402,494	272,687	-160,310	-949,095	159,222	948,197	-593,416	421,986	553,208	-436,788	795,579
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-148,872	148,872	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	375,220	243,763	534,239	5,310,084	-2,364,058	-634,397	306,906	221,809	916,315	1,025,037	248,256	1,232,002	714,370	-166,711	393,834
Investing Activities
capital expenditure	-105,910	-99,422	-54,557	-501,756	-1,711,128	-1,010,851	-43,121	-1,153,722	1,646,184	-907,989	-1,256,741	-2,155,756	-1,463,256	-662,076	-865,323
Change in Investments	0	0	0	3,900,000	0	0	0	0	0	0	0	0	0	-340,895	340,895
cash flow from investments	-105,910	-99,422	-54,557	-4,401,756	-1,711,128	-1,010,851	-43,121	-1,153,722	1,646,184	-907,989	-1,256,741	-2,155,756	-1,463,256	-321,181	-1,206,218
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	-3,001,603	807,831	1,133,272	1,060,500	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-7,572	7,572	0
other long term liabilities	-340,520	-32,765	-358,286	-909,478	4,016,348	1,869,841	-493,602	1,235,991	-2,587,193	-379,037	4,261,980	500,000	0	-800,946	800,946
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	29,449	9,126	400	340	2,761	2,121	710	616	530	1,242	-96,048	-168,275	-114,384	-43,082	21
cash flow from financing	-311,071	-23,639	-357,886	-909,138	4,019,109	1,871,962	-492,892	1,236,607	-2,586,663	-377,795	1,164,329	1,139,556	1,011,316	224,044	820,967
cash and cash equivalents
cash	-41,761	120,701	121,797	-810	-56,077	226,714	-229,106	304,693	-24,165	-260,747	155,844	215,803	-4,206	2,788	8,584
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-266,636	266,636	0
change in cash	-41,761	120,701	121,797	-810	-56,077	226,714	-229,106	304,693	-24,165	-260,747	155,844	215,803	262,430	-263,848	8,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSBON LIMITED group structure

Osbon Limited has no subsidiary companies.

Ultimate parent company

OSBON LIMITED

05400909

OSBON LIMITED Shareholders

daniel osei-bonsu	55%
benedicta osei-bonsu	45%

Osbon Limited currently has 2 directors. The longest serving directors include Mr Daniel Osei-Bonsu (Mar 2005) and Mrs Benedicta Osei-Bonsu (Jan 2015).

officer	country	age	start	end	role
Mr Daniel Osei-Bonsu	England	53 years	Mar 2005	-	Director
Mrs Benedicta Osei-Bonsu	England	50 years	Jan 2015	-	Director

P&L

August 2023

turnover

5.2m

-15%

operating profit

166.2k

gross margin

30.2%

+7.15%

turnover

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

Balance Sheet

August 2023

net assets

1.7m

+0.1%

total assets

10.6m

-0.03%

cash

540.1k

-0.07%

net assets

Total assets minus all liabilities

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company number

05400909

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

54 the mall, stratford centre, london, E15 1XE

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 28 charges/mortgages relating to osbon limited. Currently there are 5 open charges and 23 have been satisfied in the past.

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osbon limited Company Information

osbon limited Estimated Valuation

osbon limited Estimated Valuation

osbon limited Estimated Valuation

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OSBON LIMITED financials

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