Ostermann Uk Limited

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ostermann uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07116401

Next Accounts

Sep 2025

Industry

Manufacture of office and shop furniture

Directors

Dagmar Daxenberger

Stephen Parsons

Shareholders

rudolf ostermann gmbh

Group Structure

View All

Contact

Registered Address

unit 104 pointon way, hampton lovett, droitwich, worcestershire, WR9 0LW

Website

www.ostermann.eu

ostermann uk limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of OSTERMANN UK LIMITED at £13.5m based on Net Assets of £7.1m and 1.92x industry multiple (adjusted for liquidity).

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Ostermann Uk Limited is a live company located in droitwich, WR9 0LW with a Companies House number of 07116401. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in January 2010, it's largest shareholder is rudolf ostermann gmbh with a 100% stake. Ostermann Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ostermann Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.2%)

EXPORT

Ostermann Uk Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £7.1 million. According to their latest financial statements, Ostermann Uk Limited has 21 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	4,790,108	4,678,069	3,998,521	5,146,506	4,898,174	4,153,131	4,092,201	3,294,739	2,485,940	4,880,149	3,574,766	3,197,336	1,987,429	835,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,235,440	3,128,210	2,765,133	3,455,360	3,247,967	2,743,075	2,693,297	2,168,445	1,662,639	3,336,510	2,481,059	2,249,352	1,391,319	575,470
Gross Profit	1,554,667	1,549,859	1,233,389	1,691,146	1,650,207	1,410,056	1,398,904	1,126,294	823,301	1,543,639	1,093,707	947,984	596,110	260,212
Admin Expenses	90,748	-3,078	-14,858	753,284	643,845	516,741	304,812	518,672	547,584	1,402,433	1,046,246	896,037	718,691	433,734
Operating Profit	1,463,919	1,552,937	1,248,247	937,862	1,006,362	893,315	1,094,092	607,622	275,717	141,206	47,461	51,947	-122,581	-173,522
Interest Payable	0	0	0	22,570	59,961	77,848	83,440	81,921	43,032	0	0	0	0	0
Interest Receivable	132,860	55,351	2,277	729	5,020	3,708	2,458	1,285	1,973	1,675	888	498	372	179
Pre-Tax Profit	1,596,779	1,608,289	1,250,523	916,021	951,421	819,175	1,013,111	526,986	234,659	142,881	48,349	52,445	-122,209	-173,343
Tax	-399,195	-305,575	-237,599	-174,044	-180,770	-155,643	-192,491	-105,397	-46,932	-30,005	-11,120	-12,587	0	0
Profit After Tax	1,197,584	1,302,714	1,012,924	741,977	770,651	663,532	820,620	421,589	187,727	112,876	37,229	39,858	-122,209	-173,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,197,584	1,302,714	1,012,924	741,977	770,651	663,532	820,620	421,589	187,727	112,876	37,229	39,858	-122,209	-173,343
Employee Costs	846,437	798,227	660,962	644,036	702,947	664,246	565,411	494,322	438,290	1,070,239	816,514	748,613	534,714	250,981
Number Of Employees	21	20	18	18	20	19	16	14	13	34	26	24	17	8
EBITDA*	1,569,530	1,659,706	1,303,864	991,625	1,063,092	948,278	1,147,851	658,884	330,423	193,545	104,111	96,224	-110,779	-173,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	2,996,844	3,068,813	3,110,513	1,424,843	1,406,728	1,425,679	1,456,611	1,308,485	1,319,604	1,356,756	1,358,369	1,409,316	1,273,944	6,208
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,996,844	3,068,813	3,110,513	1,424,843	1,406,728	1,425,679	1,456,611	1,308,485	1,319,604	1,356,756	1,358,369	1,409,316	1,273,944	6,208
Stock & work in progress	1,065,496	986,681	999,779	1,211,157	1,092,920	782,911	816,612	480,234	295,032	303,477	232,553	236,426	0	0
Trade Debtors	1,111,058	1,304,829	1,106,883	1,121,916	1,151,058	1,095,703	1,030,183	906,206	686,671	757,350	526,306	411,754	273,522	80,119
Group Debtors	46,447	48,946	30,245	9,396	0	0	0	0	25,131	0	0	0	0	0
Misc Debtors	65,990	35,659	58,127	78,252	104,352	34,056	71,201	43,822	48,265	0	0	0	0	0
Cash	2,919,688	2,141,643	1,021,299	799,991	658,174	680,591	308,124	675,272	352,973	436,404	233,757	121,605	77,477	71,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,208,679	4,517,758	3,216,333	3,220,712	3,006,504	2,593,261	2,226,120	2,105,534	1,408,072	1,497,231	992,616	769,785	350,999	151,585
total assets	8,205,523	7,586,571	6,326,846	4,645,555	4,413,232	4,018,940	3,682,731	3,414,019	2,727,676	2,853,987	2,350,985	2,179,101	1,624,943	157,793
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,443	62,538	78,583	71,842	54,701	36,105	43,606	26,441	25,698	1,557,662	1,166,436	1,094,665	504,242	279,136
Group/Directors Accounts	496,698	795,034	898,444	573,545	295,109	440,318	493,901	1,115,909	970,219	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	407,350	696,756	623,551	444,604	478,300	432,484	464,779	391,856	244,977	0	0	0	0	0
total current liabilities	976,491	1,554,328	1,600,578	1,089,991	828,110	908,907	1,002,286	1,534,206	1,240,894	1,557,662	1,166,436	1,094,665	504,242	279,136
loans	0	0	0	0	739,997	1,036,632	1,269,962	1,297,415	1,324,057	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,349,914	1,351,014	1,288,130	1,364,253	0
provisions	163,303	164,098	160,837	3,057	34,595	33,522	34,136	26,671	28,587	0	0	0	0	0
total long term liabilities	163,303	164,098	160,837	3,057	774,592	1,070,154	1,304,098	1,324,086	1,352,644	1,349,914	1,351,014	1,288,130	1,364,253	0
total liabilities	1,139,794	1,718,426	1,761,415	1,093,048	1,602,702	1,979,061	2,306,384	2,858,292	2,593,538	2,907,576	2,517,450	2,382,795	1,868,495	279,136
net assets	7,065,729	5,868,145	4,565,431	3,552,507	2,810,530	2,039,879	1,376,347	555,727	134,138	-53,589	-166,465	-203,694	-243,552	-121,343
total shareholders funds	7,065,729	5,868,145	4,565,431	3,552,507	2,810,530	2,039,879	1,376,347	555,727	134,138	-53,589	-166,465	-203,694	-243,552	-121,343

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	1,463,919	1,552,937	1,248,247	937,862	1,006,362	893,315	1,094,092	607,622	275,717	141,206	47,461	51,947	-122,581	-173,522
Depreciation	105,611	106,769	55,617	53,763	56,730	54,963	53,759	51,262	54,706	52,339	56,650	44,277	11,802	386
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-399,195	-305,575	-237,599	-174,044	-180,770	-155,643	-192,491	-105,397	-46,932	-30,005	-11,120	-12,587	0	0
Stock	78,815	-13,098	-211,378	118,237	310,009	-33,701	336,378	185,202	-8,445	70,924	-3,873	236,426	0	0
Debtors	-165,939	194,179	-14,309	-45,846	125,651	28,375	151,356	189,961	2,717	231,044	114,552	138,232	193,403	80,119
Creditors	9,905	-16,045	6,741	17,141	18,596	-7,501	17,165	743	-1,531,964	391,226	71,771	590,423	225,106	279,136
Accruals and Deferred Income	-289,406	73,205	178,947	-33,696	45,816	-32,295	72,923	146,879	244,977	0	0	0	0	0
Deferred Taxes & Provisions	-795	3,261	157,780	-31,538	1,073	-614	7,465	-1,916	28,587	0	0	0	0	0
Cash flow from operations	977,163	1,233,471	1,635,420	697,097	512,147	757,551	565,179	324,030	-969,181	252,798	54,083	299,402	-79,076	25,881
Investing Activities
capital expenditure	-33,642	-65,069	-1,741,287	-71,878	-37,779	-24,031	-201,885	-40,143	-17,554	-50,726	-5,703	-179,649	-1,279,538	-6,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,642	-65,069	-1,741,287	-71,878	-37,779	-24,031	-201,885	-40,143	-17,554	-50,726	-5,703	-179,649	-1,279,538	-6,594
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-298,336	-103,410	324,899	278,436	-145,209	-53,583	-622,008	145,690	970,219	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-739,997	-296,635	-233,330	-27,453	-26,642	1,324,057	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,349,914	-1,100	62,884	-76,123	1,364,253	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	52,000
interest	132,860	55,351	2,277	-21,841	-54,941	-74,140	-80,982	-80,636	-41,059	1,675	888	498	372	179
cash flow from financing	-165,476	-48,059	327,176	-483,402	-496,785	-361,053	-730,443	38,412	903,303	575	63,772	-75,625	1,364,625	52,179
cash and cash equivalents
cash	778,045	1,120,344	221,308	141,817	-22,417	372,467	-367,148	322,299	-83,431	202,647	112,152	44,128	6,011	71,466
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	778,045	1,120,344	221,308	141,817	-22,417	372,467	-367,148	322,299	-83,431	202,647	112,152	44,128	6,011	71,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSTERMANN UK LIMITED group structure

Ostermann Uk Limited has no subsidiary companies.

Ultimate parent company

OSTERMANN DAXENBERGER STIFTUNG & CO KG

#0115041

RUDOLF OSTERMANN GMBH

#0074068

2 parents

OSTERMANN UK LIMITED

07116401

OSTERMANN UK LIMITED Shareholders

rudolf ostermann gmbh

100%

Ostermann Uk Limited currently has 2 directors. The longest serving directors include Ms Dagmar Daxenberger (Jan 2010) and Mr Stephen Parsons (Feb 2013).

officer	country	age	start	end	role
Ms Dagmar Daxenberger	England	63 years	Jan 2010	-	Director
Mr Stephen Parsons	England	56 years	Feb 2013	-	Director

P&L

December 2023

turnover

4.8m

+2%

operating profit

1.5m

gross margin

32.5%

-2.04%

turnover

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

Balance Sheet

December 2023

net assets

7.1m

+0.2%

total assets

8.2m

+0.08%

cash

2.9m

+0.36%

net assets

Total assets minus all liabilities

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company number

07116401

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

January 2010

ultimate parent company

OSTERMANN DAXENBERGER STIFTUNG & CO KG

previous names

N/A

address

unit 104 pointon way, hampton lovett, droitwich, worcestershire, WR9 0LW

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ostermann uk limited Company Information

ostermann uk limited Estimated Valuation

ostermann uk limited Estimated Valuation

ostermann uk limited Estimated Valuation

Ostermann Uk Limited Overview

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OSTERMANN UK LIMITED financials

ostermann uk limited Credit Report and Business Information

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ostermann uk limited Ownership

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ostermann uk limited Companies House Filings - See Documents