Pomanda estimates the enterprise value of OUSE LEA LIMITED at £391.1k based on a Turnover of £502.2k and 0.78x industry multiple (adjusted for size and gross margin).
ouse lea limitedEstimated Valuation
£78.5k
Pomanda estimates the enterprise value of OUSE LEA LIMITED at £78.5k based on an EBITDA of £22.5k and a 3.48x industry multiple (adjusted for size and gross margin).
ouse lea limitedEstimated Valuation
£312.9k
Pomanda estimates the enterprise value of OUSE LEA LIMITED at £312.9k based on Net Assets of £114.8k and 2.73x industry multiple (adjusted for liquidity).
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Ouse Lea LimitedOverview
Ouse Lea Limited is a live company located in york, YO30 6SA with a Companies House number of 05415384. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2005, it's largest shareholder is
gillian leeder
with a 1.3% stake. Ouse Lea Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£502.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Ouse Lea Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £502.2k, make it smaller than the average company (£864.6k)
£502.2k - Ouse Lea Limited
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.5%)
26% - Ouse Lea Limited
7.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (57.3%)
27.4% - Ouse Lea Limited
57.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.2%)
4.5% - Ouse Lea Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Ouse Lea Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Ouse Lea Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is more efficient (£56.9k)
£251.1k - Ouse Lea Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (15 days)
86 days - Ouse Lea Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Ouse Lea Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ouse Lea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ouse Lea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (29%)
3.1% - Ouse Lea Limited
29% - Industry AVG
OUSE LEA LIMITED financials
EXPORT
Ouse Lea Limited's latest turnover from June 2024 is estimated at £502.2 thousand and the company has net assets of £114.8 thousand. According to their latest financial statements, Ouse Lea Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
502,200
371,095
413,454
248,264
306,168
442,691
328,643
482,918
457,123
492,634
43,681
41,517
15,874
40,119
41,147
Other Income Or Grants
Cost Of Sales
364,752
269,875
348,389
213,170
270,324
383,098
261,883
363,508
338,522
358,326
31,941
30,287
11,111
28,446
Gross Profit
137,448
101,220
65,065
35,094
35,844
59,593
66,760
119,410
118,601
134,308
11,740
11,230
4,763
11,673
Admin Expenses
114,903
97,265
16,721
-33,694
17,392
47,978
76,994
128,266
116,226
137,206
6,538
6,737
4,116
16,701
6,219
Operating Profit
22,545
3,955
48,344
68,788
18,452
11,615
-10,234
-8,856
2,375
-2,898
5,202
4,493
647
-5,028
-6,219
Interest Payable
Interest Receivable
143
24
22
241
14
30
Pre-Tax Profit
22,545
3,955
48,344
68,788
18,452
11,615
-10,234
-8,856
2,375
-2,755
5,226
4,515
888
-5,014
-6,189
Tax
-5,636
-989
-9,185
-13,070
-3,506
-2,207
-475
-231
-6
Profit After Tax
16,909
2,966
39,159
55,718
14,946
9,408
-10,234
-8,856
1,900
-2,755
5,226
4,515
657
-5,014
-6,195
Dividends Paid
Retained Profit
16,909
2,966
39,159
55,718
14,946
9,408
-10,234
-8,856
1,900
-2,755
5,226
4,515
657
-5,014
-6,195
Employee Costs
51,179
48,700
45,589
22,298
22,397
84,621
82,928
126,174
127,483
148,492
20,923
20,580
21,113
1,500
375
Number Of Employees
2
2
2
1
1
4
4
6
6
7
1
1
1
1
EBITDA*
22,545
3,955
48,344
68,788
18,452
11,615
-10,234
-8,856
2,375
-2,898
5,202
4,493
647
-5,028
-6,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
118,384
101,071
108,243
58,780
64,797
48,797
38,864
52,535
57,654
56,557
1,703
1,523
1,523
Group Debtors
Misc Debtors
1,959
2,059
160
44
Cash
57,010
51,115
47,149
49,364
52,643
misc current assets
total current assets
118,384
101,071
108,243
58,780
64,797
48,797
38,864
52,535
57,654
56,557
58,969
53,174
48,852
51,047
54,210
total assets
118,384
101,071
108,243
58,780
64,797
48,797
38,864
52,535
57,654
56,557
58,969
53,174
48,852
51,047
54,210
Bank overdraft
Bank loan
Trade Creditors
3,632
3,228
13,366
3,062
4,720
3,666
3,141
6,578
2,841
3,644
91
67
2,525
59
96
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,810
2,265
5,318
3,430
total current liabilities
3,632
3,228
13,366
3,062
4,720
3,666
3,141
6,578
2,841
3,644
2,901
2,332
2,525
5,377
3,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,632
3,228
13,366
3,062
4,720
3,666
3,141
6,578
2,841
3,644
2,901
2,332
2,525
5,377
3,526
net assets
114,752
97,843
94,877
55,718
60,077
45,131
35,723
45,957
54,813
52,913
56,068
50,842
46,327
45,670
50,684
total shareholders funds
114,752
97,843
94,877
55,718
60,077
45,131
35,723
45,957
54,813
52,913
56,068
50,842
46,327
45,670
50,684
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
22,545
3,955
48,344
68,788
18,452
11,615
-10,234
-8,856
2,375
-2,898
5,202
4,493
647
-5,028
-6,219
Depreciation
Amortisation
Tax
-5,636
-989
-9,185
-13,070
-3,506
-2,207
-475
-231
-6
Stock
Debtors
17,313
-7,172
49,463
58,780
16,000
9,933
-13,671
-5,119
1,097
54,598
-100
356
20
116
1,567
Creditors
404
-10,138
10,304
3,062
1,054
525
-3,437
3,737
-803
3,553
24
-2,458
2,466
-37
96
Accruals and Deferred Income
-2,810
545
2,265
-5,318
1,888
3,430
Deferred Taxes & Provisions
Cash flow from operations
-56,753
5,871
3,944
-2,456
-3,293
-4,266
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-400
56,879
interest
143
24
22
241
14
30
cash flow from financing
-257
24
22
241
14
56,909
cash and cash equivalents
cash
-57,010
5,895
3,966
-2,215
-3,279
52,643
overdraft
change in cash
-57,010
5,895
3,966
-2,215
-3,279
52,643
ouse lea 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 ouse lea limited. Get real-time insights into ouse lea limited's credit score, group structure and payment trends.
Perform a competitor analysis for ouse lea limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
ouse lea limited Ownership
OUSE LEA LIMITED group structure
Ouse Lea Limited has no subsidiary companies.
Ultimate parent company
OUSE LEA LIMITED
05415384
OUSE LEA LIMITED Shareholders
The largest shareholders in Ouse Lea Limited include Gillian Leeder and Andrew Guerri & Anne Guerri.
gillian leeder
1.25%
andrew guerri & anne guerri
1.25%
caron lynne guffogg & simon minion guffogg
1.25%
richard coffey
1.25%
avril barrett
1.25%
dominic martin
1.25%
frances walder
1.25%
howard thompson
1.25%
michael rutherford
1.25%
john keeper
1.25%
ouse lea limited directors
Ouse Lea Limited currently has 8 directors.
The longest serving directors include
Mr Michael Speak (May 2019) and
Mr Simon Guffogg (Apr 2020).
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 ouse lea limited.
ouse lea 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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ouse lea limitedCompanies House Filings - See Documents
