ostrichsized ltd

ostrichsized ltd Company Information

Share OSTRICHSIZED LTD
Live 
EstablishedMicroDeclining

Company Number

06638041

Industry

Advertising agencies

 

Directors

Ben Kellerman

Shareholders

mr ben john kellerman

Group Structure

View All

Contact

Registered Address

20 coxon street, spondon, derby, derbyshire, DE21 7JG

ostrichsized ltd Estimated Valuation

£20k

Pomanda estimates the enterprise value of OSTRICHSIZED LTD at £20k based on a Turnover of £62.8k and 0.32x industry multiple (adjusted for size and gross margin).

ostrichsized ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OSTRICHSIZED LTD at £0 based on an EBITDA of £-24.2k and a 2.17x industry multiple (adjusted for size and gross margin).

ostrichsized ltd Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of OSTRICHSIZED LTD at £27.5k based on Net Assets of £15k and 1.84x industry multiple (adjusted for liquidity).

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Ostrichsized Ltd Overview

Ostrichsized Ltd is a live company located in derby, DE21 7JG with a Companies House number of 06638041. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2008, it's largest shareholder is mr ben john kellerman with a 100% stake. Ostrichsized Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.

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Ostrichsized Ltd Health Check

Pomanda's financial health check has awarded Ostrichsized Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £62.8k, make it smaller than the average company (£7.2m)

£62.8k - Ostrichsized Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.2%)

-22% - Ostrichsized Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (42.1%)

20.2% - Ostrichsized Ltd

42.1% - Industry AVG

profitability

Profitability

an operating margin of -38.6% make it less profitable than the average company (4.8%)

-38.6% - Ostrichsized Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Ostrichsized Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)

£62.7k - Ostrichsized Ltd

£62.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.8k, this is less efficient (£180.7k)

£62.8k - Ostrichsized Ltd

£180.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (52 days)

87 days - Ostrichsized Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Ostrichsized Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ostrichsized Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ostrichsized Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (65.4%)

0.2% - Ostrichsized Ltd

65.4% - Industry AVG

OSTRICHSIZED LTD financials

EXPORTms excel logo

Ostrichsized Ltd's latest turnover from March 2024 is estimated at £62.8 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Ostrichsized Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover62,754116,229216,089131,086141,720178,54555,34314,86136,79711,96516,26676,43868,62015,86915,119
Other Income Or Grants000000000000000
Cost Of Sales50,09690,699164,667103,866110,083144,44743,85911,57228,4358,82512,29658,32751,71311,78711,276
Gross Profit12,65825,53051,42327,22031,63634,09911,4833,2898,3623,1403,97018,11216,9074,0823,843
Admin Expenses36,86255,17224,32523,24529,898-8,4582,6134,7196,0644,2899,56813,90815,3851,5243,404
Operating Profit-24,204-29,64227,0983,9751,73842,5578,870-1,4302,298-1,149-5,5984,2041,5222,558439
Interest Payable000000000000000
Interest Receivable0000000014351161831134620
Pre-Tax Profit-24,204-29,64227,0983,9751,73842,5578,870-1,4302,313-1,114-5,4824,3871,6352,604460
Tax00-5,149-755-330-8,086-1,6850-46200-1,053-425-729-129
Profit After Tax-24,204-29,64221,9493,2201,40834,4717,185-1,4301,850-1,114-5,4823,3341,2101,875331
Dividends Paid000000000000000
Retained Profit-24,204-29,64221,9493,2201,40834,4717,185-1,4301,850-1,114-5,4823,3341,2101,875331
Employee Costs62,67962,38662,27555,13856,61756,73155,31854,38853,22752,16152,10950,87350,56549,64650,919
Number Of Employees111111111111111
EBITDA*-24,204-29,64227,0983,9751,73842,5578,870-1,4302,298-1,149-5,5984,2041,5222,558439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors14,98742,30882,89852,17350,25361,34818,2394,49711,482000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000005,6228,30238,27434,99510,3338,192
misc current assets000000000000000
total current assets14,98742,30882,89852,17350,25361,34818,2394,49711,4825,6228,30238,27434,99510,3338,192
total assets14,98742,30882,89852,17350,25361,34818,2394,49711,4825,6228,30238,27434,99510,3338,192
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 263,14314,0915,3156,61519,11810,4803,9239,4785,4686,93431,42431,4798,0277,761
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities263,14314,0915,3156,61519,11810,4803,9239,4785,4686,93431,42431,4798,0277,761
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities263,14314,0915,3156,61519,11810,4803,9239,4785,4686,93431,42431,4798,0277,761
net assets14,96139,16568,80746,85843,63842,2307,7595742,0041541,3686,8503,5162,306431
total shareholders funds14,96139,16568,80746,85843,63842,2307,7595742,0041541,3686,8503,5162,306431
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-24,204-29,64227,0983,9751,73842,5578,870-1,4302,298-1,149-5,5984,2041,5222,558439
Depreciation000000000000000
Amortisation000000000000000
Tax00-5,149-755-330-8,086-1,6850-46200-1,053-425-729-129
Stock000000000000000
Debtors-27,321-40,59030,7251,920-11,09543,10913,742-6,98511,482000000
Creditors-3,117-10,9488,776-1,300-12,5038,6386,557-5,5554,010-1,466-24,490-5523,4522667,761
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-5,636-2,615-30,0883,09624,5492,0958,071
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
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 issue000000000-1000000100
interest0000000014351161831134620
cash flow from financing0000000014-6511618311346120
cash and cash equivalents
cash00000000-5,622-2,680-29,9723,27924,6622,1418,192
overdraft000000000000000
change in cash00000000-5,622-2,680-29,9723,27924,6622,1418,192

ostrichsized ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ostrichsized Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ostrichsized ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

ostrichsized ltd Ownership

OSTRICHSIZED LTD group structure

Ostrichsized Ltd has no subsidiary companies.

Ultimate parent company

OSTRICHSIZED LTD

06638041

OSTRICHSIZED LTD Shareholders

mr ben john kellerman 100%

ostrichsized ltd directors

Ostrichsized Ltd currently has 1 director, Mr Ben Kellerman serving since Jul 2008.

officercountryagestartendrole
Mr Ben KellermanEngland47 years Jul 2008- Director

P&L

March 2024

turnover

62.8k

-46%

operating profit

-24.2k

0%

gross margin

20.2%

-8.17%

turnover

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

Balance Sheet

March 2024

net assets

15k

-0.62%

total assets

15k

-0.65%

cash

0

0%

net assets

Total assets minus all liabilities

ostrichsized ltd company details

company number

06638041

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20 coxon street, spondon, derby, derbyshire, DE21 7JG

Bank

-

Legal Advisor

-

ostrichsized ltd 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 ostrichsized ltd.

ostrichsized 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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ostrichsized ltd Companies House Filings - See Documents

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