original style holdings limitedEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of ORIGINAL STYLE HOLDINGS LIMITED at £19.3m based on a Turnover of £23.3m and 0.83x industry multiple (adjusted for size and gross margin).
original style holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORIGINAL STYLE HOLDINGS LIMITED at £0 based on an EBITDA of £-24.4k and a 6.35x industry multiple (adjusted for size and gross margin).
original style holdings limitedEstimated Valuation
£26.6m
Pomanda estimates the enterprise value of ORIGINAL STYLE HOLDINGS LIMITED at £26.6m based on Net Assets of £13.4m and 1.99x industry multiple (adjusted for liquidity).
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Original Style Holdings LimitedOverview
Original Style Holdings Limited is a live company located in exeter, EX2 7LF with a Companies House number of 07127089. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is
guy brook
with a 56% stake. Original Style Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Original Style Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £23.3m, make it in line with the average company (£20.7m)
£23.3m - Original Style Holdings Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Original Style Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (33.1%)
39.4% - Original Style Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.7%)
-3% - Original Style Holdings Limited
5.7% - Industry AVG
Employees
with 217 employees, this is above the industry average (112)
217 - Original Style Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£49.4k)
£34.3k - Original Style Holdings Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£198.6k)
£107.3k - Original Style Holdings Limited
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Original Style Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
61 days - Original Style Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (46 days)
177 days - Original Style Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (16 weeks)
51 weeks - Original Style Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (54.6%)
24.4% - Original Style Holdings Limited
54.6% - Industry AVG
ORIGINAL STYLE HOLDINGS LIMITED financials
EXPORT
Original Style Holdings Limited's latest turnover from May 2024 is £23.3 million and the company has net assets of £13.4 million. According to their latest financial statements, Original Style Holdings Limited has 217 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
23,278,408
24,143,278
23,743,561
21,077,902
20,291,465
22,330,991
22,054,169
20,838,039
18,660,783
17,412,039
17,195,935
16,109,014
16,233,265
15,378,290
13,281,242
Other Income Or Grants
Cost Of Sales
14,110,929
13,606,917
13,765,479
12,256,863
11,868,274
13,178,040
13,496,686
12,056,571
11,140,431
10,379,317
10,471,191
9,873,529
9,756,816
9,322,946
8,136,250
Gross Profit
9,167,479
10,536,361
9,978,082
8,821,039
8,423,191
9,152,951
8,557,483
8,781,468
7,520,352
7,032,722
6,724,744
6,235,485
6,476,449
6,055,344
5,144,992
Admin Expenses
9,856,148
10,412,429
9,702,907
7,330,831
8,027,769
8,756,001
7,999,537
7,642,927
6,620,775
5,997,643
5,515,257
5,079,347
5,181,940
5,060,060
4,616,227
Operating Profit
-688,669
123,932
275,175
1,490,208
395,422
396,950
557,946
1,138,541
899,577
1,035,079
1,209,487
1,156,138
1,294,509
995,284
528,765
Interest Payable
104
60
2
276
21
35
Interest Receivable
105,617
34,516
5,949
4,899
1,200
294
1,869
4,855
5,787
3,812
5,425
4,620
3,471
Pre-Tax Profit
-583,156
158,448
275,175
1,490,208
401,371
401,849
559,086
1,138,833
901,446
1,039,934
1,214,998
1,159,950
1,299,934
999,883
4,089,104
Tax
98,525
-53,840
-59,107
-291,692
-115,672
-113,748
-145,963
-243,098
-182,749
-236,348
-289,059
-311,357
-306,454
-298,049
-144,923
Profit After Tax
-484,631
104,608
216,068
1,198,516
285,699
288,101
413,123
895,735
718,697
803,586
925,939
848,593
993,480
701,834
3,944,181
Dividends Paid
200,000
135,000
110,000
195,000
180,000
205,000
220,000
285,000
215,000
235,000
40,000
150,000
Retained Profit
-484,631
104,608
16,068
1,063,516
285,699
178,101
218,123
715,735
513,697
583,586
640,939
633,593
758,480
661,834
3,794,181
Employee Costs
7,448,471
7,606,640
7,537,364
6,281,902
6,369,625
6,992,315
6,846,623
6,237,605
5,623,310
5,209,204
4,870,921
4,632,511
4,569,360
4,479,424
3,634,667
Number Of Employees
217
232
243
229
238
248
250
228
205
194
181
173
175
166
151
EBITDA*
-24,441
730,355
847,782
1,968,928
870,530
892,857
1,059,383
1,505,179
1,235,408
1,322,821
1,488,293
1,415,936
1,533,860
1,212,233
726,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5,148,329
4,839,425
4,687,668
4,510,156
4,747,168
4,912,149
5,097,809
5,287,937
4,915,768
3,752,698
3,554,449
3,519,351
3,601,009
3,487,346
3,507,864
Intangible Assets
571,570
653,610
335,947
103,831
148,015
192,199
236,383
280,567
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,719,899
5,493,035
5,023,615
4,613,987
4,895,183
5,104,348
5,334,192
5,568,504
4,915,768
3,752,698
3,554,449
3,519,351
3,601,009
3,487,346
3,507,864
Stock & work in progress
6,866,346
8,093,131
7,404,469
5,611,949
5,778,430
6,298,344
6,122,059
5,800,683
5,157,528
5,028,033
5,227,814
4,551,979
5,043,847
4,002,041
3,156,475
Trade Debtors
1,348,123
1,525,573
1,789,108
1,761,298
856,341
1,917,652
2,106,094
2,088,000
1,807,870
1,694,846
1,687,108
1,674,036
1,527,120
1,620,229
1,628,294
Group Debtors
Misc Debtors
218,334
286,285
255,895
300,384
553,122
188,068
170,017
134,881
83,094
74,419
59,392
55,441
52,176
83,461
67,620
Cash
3,546,361
3,016,416
4,400,222
6,420,320
3,933,168
2,436,688
2,083,277
2,393,783
2,332,322
2,945,625
2,273,518
2,417,279
1,524,630
1,639,057
1,371,059
misc current assets
total current assets
11,979,164
12,921,405
13,849,694
14,093,951
11,121,061
10,840,752
10,481,447
10,417,347
9,380,814
9,742,923
9,247,832
8,698,735
8,147,773
7,344,788
6,223,448
total assets
17,699,063
18,414,440
18,873,309
18,707,938
16,016,244
15,945,100
15,815,639
15,985,851
14,296,582
13,495,621
12,802,281
12,218,086
11,748,782
10,832,134
9,731,312
Bank overdraft
Bank loan
Trade Creditors
2,375,976
2,066,835
2,332,514
2,040,069
1,207,846
1,371,935
1,187,154
1,359,955
807,408
556,777
645,839
718,495
947,398
630,336
484,862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,237,283
1,589,495
1,741,299
1,904,776
1,296,628
1,296,414
1,423,913
1,555,706
1,307,166
1,335,520
1,171,376
1,195,704
1,139,518
1,097,067
839,519
total current liabilities
3,613,259
3,656,330
4,073,813
3,944,845
2,504,474
2,668,349
2,611,067
2,915,661
2,114,574
1,892,297
1,817,215
1,914,199
2,086,916
1,727,403
1,324,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
700,007
735,897
735,410
715,075
527,268
497,948
481,908
465,649
393,202
328,215
246,569
206,329
197,901
134,235
98,269
total long term liabilities
700,007
735,897
735,410
715,075
527,268
497,948
481,908
565,649
393,202
328,215
246,569
206,329
197,901
134,235
98,269
total liabilities
4,313,266
4,392,227
4,809,223
4,659,920
3,031,742
3,166,297
3,092,975
3,481,310
2,507,776
2,220,512
2,063,784
2,120,528
2,284,817
1,861,638
1,422,650
net assets
13,385,797
14,022,213
14,064,086
14,048,018
12,984,502
12,778,803
12,722,664
12,504,541
11,788,806
11,275,109
10,738,497
10,097,558
9,463,965
8,970,496
8,308,662
total shareholders funds
13,385,797
14,022,213
14,064,086
14,048,018
12,984,502
12,778,803
12,722,664
12,504,541
11,788,806
11,275,109
10,738,497
10,097,558
9,463,965
8,970,496
8,308,662
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-688,669
123,932
275,175
1,490,208
395,422
396,950
557,946
1,138,541
899,577
1,035,079
1,209,487
1,156,138
1,294,509
995,284
528,765
Depreciation
582,188
534,609
496,295
434,536
430,924
451,723
457,253
366,638
335,831
287,742
278,806
259,798
239,351
216,949
197,928
Amortisation
82,040
71,814
76,312
44,184
44,184
44,184
44,184
Tax
98,525
-53,840
-59,107
-291,692
-115,672
-113,748
-145,963
-243,098
-182,749
-236,348
-289,059
-311,357
-306,454
-298,049
-144,923
Stock
-1,226,785
688,662
1,792,520
-166,481
-519,914
176,285
321,376
643,155
129,495
-199,781
675,835
-491,868
1,041,806
845,566
3,156,475
Debtors
-245,401
-233,145
-16,679
652,219
-696,257
-170,391
53,230
331,917
121,699
22,765
17,023
150,181
-124,394
7,776
1,695,914
Creditors
309,141
-265,679
292,445
832,223
-164,089
184,781
-172,801
552,547
250,631
-89,062
-72,656
-228,903
317,062
145,474
484,862
Accruals and Deferred Income
-352,212
-151,804
-163,477
608,148
214
-127,499
-131,793
248,540
-28,354
164,144
-24,328
56,186
42,451
257,548
839,519
Deferred Taxes & Provisions
-35,890
487
20,335
187,807
29,320
16,040
16,259
72,447
64,987
81,646
40,240
8,428
63,666
35,966
98,269
Cash flow from operations
1,467,309
-195,998
-837,863
2,819,676
1,836,474
846,537
250,479
1,160,543
1,088,729
1,420,217
449,632
1,281,977
733,173
499,830
-2,847,969
Investing Activities
capital expenditure
-256,261
-244,882
-840,877
-1,495,371
-477,747
-310,784
-178,328
-320,948
-179,909
-3,144,561
Change in Investments
cash flow from investments
-256,261
-244,882
-840,877
-1,495,371
-477,747
-310,784
-178,328
-320,948
-179,909
-3,144,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
-151,785
-146,481
-80,000
-121,962
-46,974
-265,011
4,514,481
interest
105,513
34,516
5,949
4,899
1,140
292
1,869
4,855
5,511
3,812
5,425
4,599
3,436
cash flow from financing
-46,272
-111,965
-74,051
-117,063
-98,860
100,292
1,869
-42,119
5,511
3,812
-259,586
4,599
4,517,917
cash and cash equivalents
cash
529,945
-1,383,806
-2,020,098
2,487,152
1,496,480
353,411
-310,506
61,461
-613,303
672,107
-143,761
892,649
-114,427
267,998
1,371,059
overdraft
change in cash
529,945
-1,383,806
-2,020,098
2,487,152
1,496,480
353,411
-310,506
61,461
-613,303
672,107
-143,761
892,649
-114,427
267,998
1,371,059
original style holdings 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 original style holdings limited. Get real-time insights into original style holdings limited's credit score, group structure and payment trends.
Original Style Holdings Limited Competitor Analysis
Perform a competitor analysis for original style holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EX2 area or any other competitors across 12 key performance metrics.
original style holdings limited Ownership
ORIGINAL STYLE HOLDINGS LIMITED group structure
Original Style Holdings Limited has 1 subsidiary company.
The largest shareholders in Original Style Holdings Limited include Guy Brook and Henry Brook.
guy brook
56%
henry brook
25.66%
malcolm brook
10%
robert crabb
3.44%
morley sage
2.61%
matthew fripp
0.72%
miles jennings
0.71%
russell homeyard
0.38%
nicholas guilbert
0.18%
simon oliver
0.17%
original style holdings limited directors
Original Style Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Morley Sage (Jan 2010) and
Mr Guy Brook (Jan 2010).
original style holdings 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 original style holdings limited.
original style holdings 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.
Click to start generating capital raising & share issue transactions for ORIGINAL STYLE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
original style holdings limitedCompanies House Filings - See Documents
