Ozkan Limited

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ozkan limited Company Information

Live

EstablishedMicroDeclining

Company Number

07258251

Website

ozkan.accountants

Registered Address

239-241 kennington lane, london, SE11 5QU

Industry

Other business support service activities n.e.c.

Telephone

01273037755

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gokcen Ozkan14 Years

Shareholders

gokcen ozkan 100%

ozkan limited Estimated Valuation

£383.7k

Pomanda estimates the enterprise value of OZKAN LIMITED at £383.7k based on Net Assets of £151.2k and 2.54x industry multiple (adjusted for liquidity).

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Ozkan Limited is a live company located in london, SE11 5QU with a Companies House number of 07258251. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is gokcen ozkan with a 100% stake. Ozkan Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ozkan Limited 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 £281.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.1%)

EXPORT

Ozkan Limited's latest turnover from March 2023 is estimated at £281.4 thousand and the company has net assets of £151.2 thousand. According to their latest financial statements, Ozkan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	281,413	378,268	466,066	372,254	436,620	439,996	277,318	10,676	7,251	56,584	157,815	2,137	1,170
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,613	316,013	393,612	308,601	363,978	366,800	228,132	8,821	6,040	47,130	130,626	1,750	953
Gross Profit	48,800	62,255	72,454	63,653	72,642	73,196	49,186	1,855	1,211	9,454	27,189	387	218
Admin Expenses	31,911	32,180	42,366	33,783	42,643	71,174	30,123	-6,375	-6,123	1,287	19,871	701	768
Operating Profit	16,889	30,075	30,088	29,870	29,999	2,022	19,063	8,230	7,334	8,167	7,318	-314	-550
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	15	15	0	0
Pre-Tax Profit	16,889	30,075	30,088	29,870	29,999	2,022	19,063	8,230	7,334	8,182	7,333	-314	-550
Tax	-3,209	-5,714	-5,717	-5,675	-5,700	-384	-3,812	-1,646	-1,540	-1,882	-1,760	0	0
Profit After Tax	13,680	24,361	24,371	24,195	24,299	1,638	15,250	6,584	5,794	6,300	5,573	-314	-550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,680	24,361	24,371	24,195	24,299	1,638	15,250	6,584	5,794	6,300	5,573	-314	-550
Employee Costs	43,508	41,605	40,000	39,550	76,661	72,440	70,943	35,652	35,587	35,314	34,761	34,678	34,197
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1
EBITDA*	16,889	30,075	30,088	29,870	29,999	2,022	19,063	8,230	7,334	8,167	7,318	-314	-550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	770,866	770,866	770,866	770,866	665,740	665,740	242,388	121,255	121,255	121,255	0	0	0
Intangible Assets	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	121,255	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	770,866	770,866	770,866	770,866	665,740	665,740	242,388	121,255	121,255	121,255	121,255	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,929	49,859	67,963	3,558	14,820	6,649	7,467	2,784	1,631	18,790	700	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	5,983	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,929	49,859	67,963	3,558	14,820	6,649	7,467	2,784	1,631	18,790	6,683	0	0
total assets	778,795	820,725	838,829	774,424	680,560	672,389	249,855	124,039	122,886	140,045	127,938	0	0
Bank overdraft	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
Trade Creditors	291,686	329,533	371,998	387,318	317,649	333,777	211,218	2,245	2,048	2,150	123,129	764	450
Group/Directors Accounts	0	0	0	0	0	0	0	98,407	104,035	126,886	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	291,686	329,533	371,998	387,318	317,649	333,777	211,218	100,652	106,083	129,036	123,129	764	450
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	335,928	353,691	353,691	298,337	298,337	298,337	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	335,928	353,691	353,691	298,337	298,337	298,337	0	0	0	0	0	0	0
total liabilities	627,614	683,224	725,689	685,655	615,986	632,114	211,218	100,652	106,083	129,036	123,129	764	450
net assets	151,181	137,501	113,140	88,769	64,574	40,275	38,637	23,387	16,803	11,009	4,809	-764	-450
total shareholders funds	151,181	137,501	113,140	88,769	64,574	40,275	38,637	23,387	16,803	11,009	4,809	-764	-450

	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
Operating Activities
Operating Profit	16,889	30,075	30,088	29,870	29,999	2,022	19,063	8,230	7,334	8,167	7,318	-314	-550
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,209	-5,714	-5,717	-5,675	-5,700	-384	-3,812	-1,646	-1,540	-1,882	-1,760	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,930	-18,104	64,405	-11,262	8,171	-818	4,683	1,153	-17,159	18,090	700	0	0
Creditors	-37,847	-42,465	-15,320	69,669	-16,128	122,559	208,973	197	-102	-120,979	122,365	314	450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,763	0	-55,354	105,126	0	125,015	219,541	5,628	22,851	-132,784	127,223	0	-100
Investing Activities
capital expenditure	0	0	0	-105,126	0	-423,352	-121,133	0	0	-121,255	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-121,255	121,255	0	0
cash flow from investments	0	0	0	-105,126	0	-423,352	-121,133	0	0	0	-121,255	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-98,407	-5,628	-22,851	126,886	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,763	0	55,354	0	0	298,337	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	0	0	15	15	0	0
cash flow from financing	-17,763	0	55,354	0	0	298,337	-98,407	-5,628	-22,851	126,801	15	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-5,983	5,983	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-5,983	5,983	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ozkan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.

OZKAN LIMITED group structure

Ozkan Limited has no subsidiary companies.

Ultimate parent company

OZKAN LIMITED

07258251

OZKAN LIMITED Shareholders

gokcen ozkan

100%

Ozkan Limited currently has 1 director, Mr Gokcen Ozkan serving since May 2010.

officer	country	age	start	end	role
Mr Gokcen Ozkan	United Kingdom	54 years	May 2010	-	Director

P&L

March 2023

turnover

281.4k

-26%

operating profit

16.9k

gross margin

17.4%

+5.37%

turnover

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

Balance Sheet

March 2023

net assets

151.2k

+0.1%

total assets

778.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

07258251

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

239-241 kennington lane, london, SE11 5QU

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 ozkan limited.

ozkan limited Company Information

ozkan limited Estimated Valuation

ozkan limited Estimated Valuation

ozkan limited Estimated Valuation

Ozkan Limited Overview

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OZKAN LIMITED financials

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