Pomanda estimates the enterprise value of OSTRO MINERALS (UK) LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
ostro minerals (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSTRO MINERALS (UK) LIMITED at £0 based on an EBITDA of £-53.6k and a 3.83x industry multiple (adjusted for size and gross margin).
ostro minerals (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSTRO MINERALS (UK) LIMITED at £0 based on Net Assets of £-117k and 2.37x industry multiple (adjusted for liquidity).
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Ostro Minerals (uk) LimitedOverview
Ostro Minerals (uk) Limited is a live company located in london, W1T 4PW with a Companies House number of 06913511. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is
maurice samuel ostro
with a 100% stake. Ostro Minerals (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ostro Minerals (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.8m)
£3.1m - Ostro Minerals (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.6%)
37% - Ostro Minerals (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Ostro Minerals (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.7%)
-1.9% - Ostro Minerals (uk) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Ostro Minerals (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ostro Minerals (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £629.6k, this is more efficient (£170.9k)
£629.6k - Ostro Minerals (uk) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
92 days - Ostro Minerals (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Ostro Minerals (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ostro Minerals (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Ostro Minerals (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (62.6%)
110.8% - Ostro Minerals (uk) Limited
62.6% - Industry AVG
OSTRO MINERALS (UK) LIMITED financials
EXPORT
Ostro Minerals (Uk) Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£117 thousand. According to their latest financial statements, Ostro Minerals (Uk) Limited has 5 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
3,148,099
9,328,045
6,730,692
1,220,248
2,986,421
1,826,842
5,030,503
2,605,561
7,908,794
9,587,610
13,237,846
5,051,618
8,738,814
8,270,642
Other Income Or Grants
Cost Of Sales
1,946,320
5,762,383
4,222,869
761,275
1,867,448
1,148,376
3,099,677
1,606,036
5,008,344
6,136,531
8,520,390
3,161,671
5,384,306
4,951,403
Gross Profit
1,201,779
3,565,662
2,507,823
458,973
1,118,973
678,467
1,930,826
999,525
2,900,451
3,451,079
4,717,455
1,889,947
3,354,508
3,319,240
Admin Expenses
1,263,284
3,417,309
2,376,251
399,963
1,222,524
846,489
2,033,868
1,227,357
3,102,853
3,147,264
4,433,939
1,940,429
3,306,881
3,309,916
8,230
Operating Profit
-61,505
148,353
131,572
59,010
-103,551
-168,022
-103,042
-227,832
-202,402
303,815
283,516
-50,482
47,627
9,324
-8,230
Interest Payable
1,763
1,721
Interest Receivable
9,896
12,739
798
380
2,508
754
430
294
1,266
1,940
1,160
2,407
3,742
2,036
542
Pre-Tax Profit
-51,608
161,092
130,607
57,669
-101,043
-167,268
-102,612
-227,539
-201,136
305,756
284,676
-48,075
51,369
11,360
-7,688
Tax
-30,607
-24,815
-10,957
-64,209
-65,475
-13,356
-3,181
Profit After Tax
-51,608
130,484
105,792
46,712
-101,043
-167,268
-102,612
-227,539
-201,136
241,547
219,200
-48,075
38,013
8,179
-7,688
Dividends Paid
Retained Profit
-51,608
130,484
105,792
46,712
-101,043
-167,268
-102,612
-227,539
-201,136
241,547
219,200
-48,075
38,013
8,179
-7,688
Employee Costs
270,023
256,582
243,802
209,991
291,889
236,464
266,668
267,340
2,171,052
2,682,741
3,655,518
1,440,822
2,435,885
2,340,880
Number Of Employees
5
5
5
5
7
6
7
7
57
71
98
39
67
66
EBITDA*
-53,562
156,238
145,045
68,270
-94,351
-156,551
-93,668
-214,940
-186,860
310,262
290,350
-42,846
58,203
23,322
-8,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
20,565
11,932
11,151
15,081
16,254
22,559
24,989
38,677
48,984
19,339
20,499
22,904
31,727
41,995
27,534
Intangible Assets
18,782
21,751
19,816
4,193
7,225
11,857
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,348
33,684
30,967
19,275
23,479
34,417
24,990
38,678
48,984
19,340
20,499
22,905
31,728
41,996
27,534
Stock & work in progress
Trade Debtors
800,876
2,700,168
1,385,607
241,733
783,555
468,546
1,007,670
654,494
1,033,389
1,240,099
1,590,748
624,367
853,072
936,874
4,332
Group Debtors
Misc Debtors
180,888
99,144
35,923
59,821
33,350
68,349
20,798
57,275
Cash
62,607
314,392
413,550
224,775
534,887
133,807
67,367
104,628
130,202
376,059
400,131
63,699
898,969
597,837
216,696
misc current assets
total current assets
1,044,371
3,113,705
1,835,080
526,329
1,351,793
670,703
1,096,908
816,397
1,163,591
1,616,158
1,990,879
688,065
1,752,040
1,534,711
221,028
total assets
1,083,719
3,147,389
1,866,048
545,604
1,375,272
705,120
1,121,898
855,075
1,212,576
1,635,497
2,011,378
710,970
1,783,768
1,576,706
248,562
Bank overdraft
56,417
Bank loan
Trade Creditors
31,077
9,693
64,262
11,160
9,203
11,983
952,738
1,179,871
1,797,033
715,043
1,737,013
1,567,858
256,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,169,682
3,203,127
2,056,080
723,767
1,709,443
939,458
1,138,511
812,853
total current liabilities
1,200,759
3,212,821
2,056,080
844,446
1,720,603
948,661
1,197,258
824,837
952,738
1,179,871
1,797,033
715,043
1,737,013
1,567,858
256,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,883
2,865
3,088
3,834
4,515
7,735
9,796
4,447
4,714
5,497
8,249
8,356
total long term liabilities
5,884
2,865
3,089
3,835
4,748
7,735
9,797
4,448
4,715
5,497
8,249
8,356
total liabilities
1,200,759
3,212,821
2,061,964
847,312
1,723,692
952,496
1,202,006
832,572
962,535
1,184,319
1,801,747
720,540
1,745,262
1,576,214
256,249
net assets
-117,040
-65,432
-195,916
-301,708
-348,420
-247,376
-80,109
22,503
250,041
451,178
209,631
-9,570
38,506
492
-7,687
total shareholders funds
-117,040
-65,432
-195,916
-301,708
-348,420
-247,376
-80,109
22,503
250,041
451,178
209,631
-9,570
38,506
492
-7,687
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-61,505
148,353
131,572
59,010
-103,551
-168,022
-103,042
-227,832
-202,402
303,815
283,516
-50,482
47,627
9,324
-8,230
Depreciation
4,973
4,993
4,335
5,070
5,589
7,520
9,374
12,892
15,542
6,447
6,833
7,636
10,576
13,998
Amortisation
2,969
2,892
9,138
4,191
3,611
3,951
Tax
-30,607
-24,815
-10,957
-64,209
-65,475
-13,356
-3,181
Stock
Debtors
-1,817,548
1,377,782
1,119,976
-515,351
280,010
-442,128
267,255
-321,620
-206,711
-350,648
966,381
-228,705
-83,802
932,541
4,332
Creditors
21,384
9,693
-64,262
53,102
1,958
9,203
-11,983
-940,755
-227,133
-617,161
1,081,990
-1,021,970
169,156
1,311,609
256,249
Accruals and Deferred Income
-2,033,445
1,147,047
1,332,313
-985,676
769,985
-199,053
325,658
812,853
Deferred Taxes & Provisions
-5,883
3,018
-223
-746
-681
-3,220
-2,061
5,349
-267
-783
-2,752
-107
8,356
Cash flow from operations
-248,076
-101,294
271,323
-360,132
396,836
95,046
-50,468
-23,283
-201,933
-20,727
339,700
-838,863
297,698
407,565
243,687
Investing Activities
capital expenditure
-13,606
-10,601
-25,166
-5,056
1,737
-20,898
4,314
-2,585
-45,187
-5,287
-4,428
1,187
-308
-28,459
-27,534
Change in Investments
cash flow from investments
-13,606
-10,601
-25,166
-5,056
1,737
-20,898
4,314
-2,585
-45,187
-5,287
-4,428
1,187
-308
-28,459
-27,534
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
-1
1
-1
1
1
interest
9,896
12,739
-965
-1,341
2,508
754
430
294
1,266
1,940
1,160
2,407
3,742
2,036
542
cash flow from financing
9,896
12,739
-965
-1,341
2,507
754
430
295
1,265
1,940
1,161
2,407
3,742
2,036
543
cash and cash equivalents
cash
-251,786
-99,158
188,775
-310,113
401,080
66,440
-37,261
-25,574
-245,856
-24,073
336,433
-835,270
301,132
381,141
216,696
overdraft
-56,417
56,417
change in cash
-251,786
-99,158
245,192
-366,530
401,080
66,440
-37,261
-25,574
-245,856
-24,073
336,433
-835,270
301,132
381,141
216,696
ostro minerals (uk) 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 ostro minerals (uk) limited. Get real-time insights into ostro minerals (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ostro minerals (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
ostro minerals (uk) limited Ownership
OSTRO MINERALS (UK) LIMITED group structure
Ostro Minerals (Uk) Limited has no subsidiary companies.
Ultimate parent company
MED PLATFORM HOLDING II SARL
#0116453
1 parent
OSTRO MINERALS (UK) LIMITED
06913511
OSTRO MINERALS (UK) LIMITED Shareholders
The sole shareholder of Ostro Minerals (Uk) Limited is Maurice Samuel Ostro.
maurice samuel ostro
100%
ostro minerals (uk) limited directors
Ostro Minerals (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Maurice Ostro (Jan 2010) and
Mr Michael Ostro (Jan 2011).
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
MED PLATFORM HOLDING II SARL
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
uni trading (uk) limited (February 2010)
accountant
-
auditor
-
address
77-79 charlotte street, london, W1T 4PW
Bank
-
Legal Advisor
-
ostro minerals (uk) 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 ostro minerals (uk) limited.
ostro minerals (uk) 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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ostro minerals (uk) limitedCompanies House Filings - See Documents
