owladi limited

3.5

owladi limited Company Information

Share OWLADI LIMITED
Live 
EstablishedMicroHigh

Company Number

05527058

Website

-

Registered Address

c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Majid Fawzi19 Years

Shareholders

monna fawzi 25%

mohammed fawzi 25%

View All

owladi limited Estimated Valuation

£527.6k

Pomanda estimates the enterprise value of OWLADI LIMITED at £527.6k based on a Turnover of £239.8k and 2.2x industry multiple (adjusted for size and gross margin).

owladi limited Estimated Valuation

£81.2k

Pomanda estimates the enterprise value of OWLADI LIMITED at £81.2k based on an EBITDA of £16.2k and a 5.03x industry multiple (adjusted for size and gross margin).

owladi limited Estimated Valuation

£407.3k

Pomanda estimates the enterprise value of OWLADI LIMITED at £407.3k based on Net Assets of £251.4k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Owladi Limited Overview

Owladi Limited is a live company located in plymouth, PL4 8JY with a Companies House number of 05527058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is monna fawzi with a 25% stake. Owladi Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Owladi Limited Health Check

Pomanda's financial health check has awarded Owladi Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £239.8k, make it smaller than the average company (£832.9k)

£239.8k - Owladi Limited

£832.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.6%)

24% - Owladi Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (73.1%)

30.1% - Owladi Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (27.7%)

6.7% - Owladi Limited

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Owladi Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Owladi Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.8k, this is more efficient (£182.4k)

£239.8k - Owladi Limited

£182.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (32 days)

100 days - Owladi Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (36 days)

105 days - Owladi Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Owladi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Owladi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (68.2%)

16.1% - Owladi Limited

68.2% - Industry AVG

OWLADI LIMITED financials

EXPORTms excel logo

Owladi Limited's latest turnover from August 2023 is estimated at £239.8 thousand and the company has net assets of £251.4 thousand. According to their latest financial statements, we estimate that Owladi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover239,821180,002105,973124,402198,876188,754184,457172,5056,9648,4389,1585,4435,0142,5250
Other Income Or Grants000000000000000
Cost Of Sales167,608129,06476,51987,214139,956130,065124,309116,0504,9396,1066,7283,9693,6361,7520
Gross Profit72,21250,93929,45437,18858,92058,68960,14856,4542,0252,3332,4301,4741,3787740
Admin Expenses56,05633,44911,96644,13765,15461,62356,444-200,711-807-750-9,59511,04717,566-3,609-36,694
Operating Profit16,15617,49017,488-6,949-6,234-2,9343,704257,1652,8323,08312,025-9,573-16,1884,38336,694
Interest Payable000000000000000
Interest Receivable000000028120104586412915270
Pre-Tax Profit16,15617,49017,488-6,949-6,234-2,9343,704257,1942,9533,18712,083-9,509-16,0594,53536,764
Tax-4,039-3,323-3,323000-704-51,439-590-669-2,77900-1,270-10,294
Profit After Tax12,11714,16714,165-6,949-6,234-2,9343,000205,7552,3622,5189,304-9,509-16,0593,26526,470
Dividends Paid000000000000000
Retained Profit12,11714,16714,165-6,949-6,234-2,9343,000205,7552,3622,5189,304-9,509-16,0593,26526,470
Employee Costs31,19529,66127,17427,16527,53426,55225,23025,55625,80024,80023,60024,00023,25123,7760
Number Of Employees111111111111110
EBITDA*16,15617,49017,488-6,949-6,234-2,9343,704257,1653,0463,33412,321-9,426-16,0164,58636,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets233,879234,690235,644218,254204,666204,777204,908205,062205,244205,458205,709204,865205,012205,184205,387
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets233,879234,690235,644218,254204,666204,777204,908205,062205,244205,458205,709204,865205,012205,184205,387
Stock & work in progress000000000000000
Trade Debtors65,92148,85728,01028,97245,70046,55944,61939,5108126471,306668436800
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000022,78825,23816,5376,77618,64632,93827,926
misc current assets000000000000000
total current assets65,92148,85728,01028,97245,70046,55944,61939,51023,60025,88517,8437,44419,08233,01827,926
total assets299,800283,547263,654247,226250,366251,336249,527244,572228,844231,343223,552212,309224,094238,202233,313
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 48,36244,22638,50036,23732,42827,16422,42120,46610,49315,35410,0818,14210,4188,4676,843
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities48,36244,22638,50036,23732,42827,16422,42120,46610,49315,35410,0818,14210,4188,4676,843
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities48,36244,22638,50036,23732,42827,16422,42120,46610,49315,35410,0818,14210,4188,4676,843
net assets251,438239,321225,154210,989217,938224,172227,106224,106218,351215,989213,471204,167213,676229,735226,470
total shareholders funds251,438239,321225,154210,989217,938224,172227,106224,106218,351215,989213,471204,167213,676229,735226,470
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit16,15617,49017,488-6,949-6,234-2,9343,704257,1652,8323,08312,025-9,573-16,1884,38336,694
Depreciation00000000214251296147172203239
Amortisation000000000000000
Tax-4,039-3,323-3,323000-704-51,439-590-669-2,77900-1,270-10,294
Stock000000000000000
Debtors17,06420,847-962-16,728-8591,9405,10938,698165-659638232356800
Creditors4,1365,7262,2633,8095,2644,7431,9559,973-4,8615,2731,939-2,2761,9511,6246,843
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-811-95417,39013,588-111-131-154177,001-2,5708,59710,843-11,934-14,4214,86033,482
Investing Activities
capital expenditure811954-17,390-13,58811113115418200-1,140000-205,626
Change in Investments000000000000000
cash flow from investments811954-17,390-13,58811113115418200-1,140000-205,626
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-200,000000000200,000
interest000000028120104586412915270
cash flow from financing0000000-199,9721201045864129152200,070
cash and cash equivalents
cash0000000-22,788-2,4508,7019,761-11,870-14,2925,01227,926
overdraft000000000000000
change in cash0000000-22,788-2,4508,7019,761-11,870-14,2925,01227,926

owladi 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 owladi limited. Get real-time insights into owladi limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Owladi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for owladi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.

owladi limited Ownership

OWLADI LIMITED group structure

Owladi Limited has no subsidiary companies.

Ultimate parent company

OWLADI LIMITED

05527058

OWLADI LIMITED Shareholders

monna fawzi 25%
mohammed fawzi 25%
layla fawzi 25%
nadia conduit 25%

owladi limited directors

Owladi Limited currently has 1 director, Mr Majid Fawzi serving since Aug 2005.

officercountryagestartendrole
Mr Majid FawziEngland74 years Aug 2005- Director

P&L

August 2023

turnover

239.8k

+33%

operating profit

16.2k

0%

gross margin

30.2%

+6.4%

turnover

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

Balance Sheet

August 2023

net assets

251.4k

+0.05%

total assets

299.8k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

owladi limited company details

company number

05527058

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY

Bank

-

Legal Advisor

-

owladi 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 owladi limited.

charges

owladi limited Companies House Filings - See Documents

datedescriptionview/download