Pomanda estimates the enterprise value of ONE STOP MAINTENANCE OSM LTD at £121.9k based on a Turnover of £419.2k and 0.29x industry multiple (adjusted for size and gross margin).
one stop maintenance osm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE STOP MAINTENANCE OSM LTD at £0 based on an EBITDA of £-18.2k and a 2.57x industry multiple (adjusted for size and gross margin).
one stop maintenance osm ltdEstimated Valuation
£85k
Pomanda estimates the enterprise value of ONE STOP MAINTENANCE OSM LTD at £85k based on Net Assets of £48.3k and 1.76x industry multiple (adjusted for liquidity).
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One Stop Maintenance Osm LtdOverview
One Stop Maintenance Osm Ltd is a live company located in wolverhampton, WV3 8LG with a Companies House number of 06130566. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
serwen kang
with a 100% stake. One Stop Maintenance Osm Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£419.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded One Stop Maintenance Osm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £419.2k, make it smaller than the average company (£3.8m)
£419.2k - One Stop Maintenance Osm Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
10% - One Stop Maintenance Osm Ltd
9.3% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (22.5%)
11.4% - One Stop Maintenance Osm Ltd
22.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.9%)
-4.3% - One Stop Maintenance Osm Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - One Stop Maintenance Osm Ltd
12 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - One Stop Maintenance Osm Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £419.2k, this is more efficient (£247.8k)
£419.2k - One Stop Maintenance Osm Ltd
£247.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
3 days - One Stop Maintenance Osm Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (34 days)
223 days - One Stop Maintenance Osm Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Stop Maintenance Osm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Stop Maintenance Osm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (69%)
82.6% - One Stop Maintenance Osm Ltd
69% - Industry AVG
ONE STOP MAINTENANCE OSM LTD financials
EXPORT
One Stop Maintenance Osm Ltd's latest turnover from March 2024 is estimated at £419.2 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, One Stop Maintenance Osm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
419,183
373,413
213,165
317,188
278,289
195,852
201,395
61,299
50,190
41,605
62,457
133,553
130,510
158,623
130,885
Other Income Or Grants
Cost Of Sales
371,551
332,904
190,789
283,198
245,819
172,318
177,187
53,408
44,093
36,666
55,185
117,936
115,218
138,267
114,020
Gross Profit
47,632
40,508
22,376
33,990
32,470
23,533
24,208
7,890
6,096
4,939
7,272
15,617
15,292
20,356
16,864
Admin Expenses
65,790
56,961
27,047
35,819
-1,541
24,419
19,445
-50,312
1,099
14,577
16,170
21,446
8,509
-42,383
-817
Operating Profit
-18,158
-16,453
-4,671
-1,829
34,011
-886
4,763
58,202
4,997
-9,638
-8,898
-5,829
6,783
62,739
17,681
Interest Payable
3,467
7,604
7,774
7,408
5,926
2,155
Interest Receivable
5
16
15
224
485
394
197
72
Pre-Tax Profit
-18,158
-16,453
-4,671
-1,829
34,011
-886
4,763
58,206
1,546
-17,227
-16,448
-12,752
1,251
60,782
17,753
Tax
-6,462
-905
-11,641
-309
-325
-17,019
-4,971
Profit After Tax
-18,158
-16,453
-4,671
-1,829
27,549
-886
3,858
46,565
1,237
-17,227
-16,448
-12,752
926
43,763
12,782
Dividends Paid
Retained Profit
-18,158
-16,453
-4,671
-1,829
27,549
-886
3,858
46,565
1,237
-17,227
-16,448
-12,752
926
43,763
12,782
Employee Costs
46,939
45,583
43,965
41,869
85,939
43,172
41,699
39,904
39,535
38,361
36,959
36,025
35,421
34,552
34,549
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,158
-16,453
-4,671
-1,829
34,011
-886
4,763
58,202
6,092
-8,232
-7,106
-4,761
7,290
63,335
18,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
273,054
256,589
624
735
864
95,167
96,727
190,396
191,249
192,344
244,462
245,890
240,656
241,163
147,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
273,054
256,589
624
735
864
95,167
96,727
190,396
191,249
192,344
244,462
245,890
240,656
241,163
147,237
Stock & work in progress
1,515
29,091
2,650
3,550
4,031
3,022
Trade Debtors
4,398
10,472
97,163
131,435
107,633
61,142
62,258
6,924
3,397
3,397
4,234
5,362
5,502
2,725
6,677
Group Debtors
Misc Debtors
Cash
3,680
2,844
3,342
86,260
107,761
50,032
28,910
misc current assets
total current assets
4,398
10,472
97,163
131,435
107,633
61,142
62,258
6,924
7,077
7,756
36,667
94,272
116,813
56,788
38,609
total assets
277,452
267,061
97,787
132,170
108,497
156,309
158,985
197,320
198,326
200,100
281,129
340,162
357,469
297,951
185,846
Bank overdraft
Bank loan
Trade Creditors
227,996
199,447
13,720
43,432
19,130
20,544
19,853
21,450
21,195
20,643
29,617
71,956
73,414
96,433
68,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
227,996
199,447
13,720
43,432
19,130
20,544
19,853
21,450
21,195
20,643
29,617
71,956
73,414
96,433
68,278
loans
106,667
127,314
111,876
116,052
66,294
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,200
1,200
other liabilities
73,947
76,428
117,024
120,631
17,527
51,708
67,132
67,132
35,199
61,333
provisions
1,216
1,216
1,216
1,476
397
477
450
total long term liabilities
1,200
1,200
1,200
1,200
73,947
76,428
117,024
121,847
125,410
180,238
180,484
183,581
101,970
61,783
total liabilities
229,196
200,647
14,920
44,632
19,130
94,491
96,281
138,474
143,042
146,053
209,855
252,440
256,995
198,403
130,061
net assets
48,256
66,414
82,867
87,538
89,367
61,818
62,704
58,846
55,284
54,047
71,274
87,722
100,474
99,548
55,785
total shareholders funds
48,256
66,414
82,867
87,538
89,367
61,818
62,704
58,846
55,284
54,047
71,274
87,722
100,474
99,548
55,785
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,158
-16,453
-4,671
-1,829
34,011
-886
4,763
58,202
4,997
-9,638
-8,898
-5,829
6,783
62,739
17,681
Depreciation
1,095
1,406
1,792
1,068
507
596
368
Amortisation
Tax
-6,462
-905
-11,641
-309
-325
-17,019
-4,971
Stock
-1,515
-27,576
26,441
-900
-481
1,009
3,022
Debtors
-6,074
-86,691
-34,272
23,802
46,491
-1,116
55,334
3,527
-837
-1,128
-140
2,777
-3,952
6,677
Creditors
28,549
185,727
-29,712
24,302
-1,414
691
-1,597
255
552
-8,974
-42,339
-1,458
-23,019
28,155
68,278
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
-1,216
-260
1,079
-80
27
450
Cash flow from operations
16,465
255,965
-111
-129
-20,356
921
-53,073
42,073
7,850
11,207
-75,018
-4,100
-18,430
77,441
72,107
Investing Activities
capital expenditure
-16,465
-255,965
111
129
94,303
1,560
93,669
853
50,712
-364
-6,302
-94,522
-147,605
Change in Investments
cash flow from investments
-16,465
-255,965
111
129
94,303
1,560
93,669
853
50,712
-364
-6,302
-94,522
-147,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-106,667
-20,647
15,438
-4,176
49,758
66,294
Hire Purchase and Lease Commitments
other long term liabilities
-73,947
-2,481
-40,596
-3,607
103,104
-34,181
-15,424
31,933
-26,134
61,333
share issue
-43,003
43,003
interest
5
-3,451
-7,589
-7,550
-6,923
-5,532
-1,958
72
cash flow from financing
-73,947
-2,481
-40,596
-46,605
-7,014
-62,417
-7,536
-11,099
76,159
38,202
104,408
cash and cash equivalents
cash
-3,680
836
-498
-82,918
-21,501
57,729
21,122
28,910
overdraft
change in cash
-3,680
836
-498
-82,918
-21,501
57,729
21,122
28,910
one stop maintenance osm ltd 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 one stop maintenance osm ltd. Get real-time insights into one stop maintenance osm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for one stop maintenance osm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV3 area or any other competitors across 12 key performance metrics.
one stop maintenance osm ltd Ownership
ONE STOP MAINTENANCE OSM LTD group structure
One Stop Maintenance Osm Ltd has no subsidiary companies.
Ultimate parent company
ONE STOP MAINTENANCE OSM LTD
06130566
ONE STOP MAINTENANCE OSM LTD Shareholders
The sole shareholder of One Stop Maintenance Osm Ltd is Serwen Kang.
serwen kang
100%
one stop maintenance osm ltd directors
One Stop Maintenance Osm Ltd currently has 1 director, Mr Serwen Kang serving since Feb 2007.
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 5 charges/mortgages relating to one stop maintenance osm ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
one stop maintenance osm ltd 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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one stop maintenance osm ltdCompanies House Filings - See Documents
