Owatrol Uk Ltd

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owatrol uk ltd Company Information

Company Number

07269691

Next Accounts

Sep 2025

Directors

Gary Coniam

Thibault Durieu

Shareholders

mr gary roy coniam

owatrol international slu

Group Structure

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Industry

Wholesale of chemical products

Registered Address

23 scott road, luton, bedfordshire, LU3 3BF

Website

https://www.owatroldirect.co.uk

owatrol uk ltd Estimated Valuation

£828.9k

Pomanda estimates the enterprise value of OWATROL UK LTD at £828.9k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).

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Owatrol Uk Ltd is a live company located in bedfordshire, LU3 3BF with a Companies House number of 07269691. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in June 2010, it's largest shareholder is mr gary roy coniam with a 51% stake. Owatrol Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Owatrol Uk Ltd a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.4%)

EXPORT

Owatrol Uk Ltd's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £244.9 thousand. According to their latest financial statements, Owatrol Uk Ltd has 10 employees and maintains cash reserves of 0 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	Sep 2013	Sep 2012	Sep 2011
Turnover	2,786,652	2,472,701	1,280,057	1,043,826	1,306,983	1,097,644	1,225,418	778,673	717,113	531,690	589,266	573,513	502,206
Other Income Or Grants
Cost Of Sales	2,472,486	2,199,357	1,129,935	929,409	1,168,087	993,756	1,093,769	687,096	644,005	478,197	532,626	516,933	445,167
Gross Profit	314,166	273,343	150,122	114,417	138,896	103,887	131,649	91,578	73,108	53,493	56,640	56,580	57,039
Admin Expenses	438,616	366,737	5,921	-259,293	147,656	108,921	117,891	83,872	67,079	16,884	45,631	87,620	30,469
Operating Profit	-124,450	-93,394	144,201	373,710	-8,760	-5,034	13,758	7,706	6,029	36,609	11,009	-31,040	26,570
Interest Payable								2	2
Interest Receivable		6,376	687	142	596	414	220	135	249	96	104	127	48
Pre-Tax Profit	-124,450	-87,018	144,888	373,852	-8,164	-4,620	13,978	7,839	6,275	36,705	11,113	-30,913	26,618
Tax			-27,529	-71,032			-2,656	-1,568	-1,255	-7,708	-2,556		-6,921
Profit After Tax	-124,450	-87,018	117,359	302,820	-8,164	-4,620	11,322	6,271	5,020	28,997	8,557	-30,913	19,697
Dividends Paid
Retained Profit	-124,450	-87,018	117,359	302,820	-8,164	-4,620	11,322	6,271	5,020	28,997	8,557	-30,913	19,697
Employee Costs	633,819	777,025	421,434	347,104	348,610	335,822	470,629	309,857	300,551	48,464	46,018	47,967	47,028
Number Of Employees	10	12	7	6	6	6	9	6	6	1	1	1	1
EBITDA*	-124,450	-93,394	150,489	375,331	-7,689	-1,897	13,758	12,488	11,812	45,888	13,369	-28,656	29,557

* 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	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	5,118	9,310	12,043	11,179	9,672	8,953	7,040	8,471	10,269	18,924	15,760	3,560	4,689
Intangible Assets										570	1,520	2,280	3,040
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,118	9,310	12,043	11,179	9,672	8,953	7,040	8,471	10,269	19,494	17,280	5,840	7,729
Stock & work in progress			131,433	105,764	111,080	118,170	128,605	118,838	98,114	80,753	49,257	46,776	67,750
Trade Debtors	558,040	524,376	216,947	189,864	157,845	126,270	132,850	88,821	63,693	69,082	117,968	104,668	83,684
Group Debtors
Misc Debtors				10,749	10,750			10,473	8,984
Cash			364,339	185,325	99,310	59,565	50,858	37,176	70,797	28,641	9,771	31,724	19,110
misc current assets						10,749	10,749
total current assets	558,040	524,376	712,719	491,702	378,985	314,754	323,062	255,308	241,588	178,476	176,996	183,168	170,544
total assets	563,158	533,686	724,762	502,881	388,657	323,707	330,102	263,779	251,857	197,970	194,276	189,008	178,273
Bank overdraft									73
Bank loan
Trade Creditors	300,863	149,941	264,035	160,913	347,680	276,395	278,715	176,795	171,138	169,738	195,864	199,376	157,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								47,538	47,471
total current liabilities	300,863	149,941	264,035	160,913	347,680	276,395	278,715	224,333	218,682	169,738	195,864	199,376	157,611
loans
hp & lease commitments
Accruals and Deferred Income	16,336	13,336	3,200	1,800	1,800	1,800	1,255
other liabilities					1,829
provisions	1,081	1,081	1,081	1,081	1,081	1,081	1,081	1,717	1,717	1,794	971	748	865
total long term liabilities	17,417	14,417	4,281	2,881	4,710	2,881	2,336	1,717	1,717	1,794	971	748	865
total liabilities	318,280	164,358	268,316	163,794	352,390	279,276	281,051	226,050	220,399	171,532	196,835	200,124	158,476
net assets	244,878	369,328	456,446	339,087	36,267	44,431	49,051	37,729	31,458	26,438	-2,559	-11,116	19,797
total shareholders funds	244,878	369,328	456,446	339,087	36,267	44,431	49,051	37,729	31,458	26,438	-2,559	-11,116	19,797

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-124,450	-93,394	144,201	373,710	-8,760	-5,034	13,758	7,706	6,029	36,609	11,009	-31,040	26,570
Depreciation			6,288	1,621	1,071	3,137		4,782	5,213	8,329	1,600	1,624	2,227
Amortisation									570	950	760	760	760
Tax			-27,529	-71,032			-2,656	-1,568	-1,255	-7,708	-2,556		-6,921
Stock		-131,433	25,669	-5,316	-7,090	-10,435	9,767	20,724	17,361	31,496	2,481	-20,974	67,750
Debtors	33,664	307,429	16,334	32,018	42,325	-6,580	33,556	26,617	3,595	-48,886	13,300	20,984	83,684
Creditors	150,922	-114,094	103,122	-186,767	71,285	-2,320	101,920	5,657	1,400	-26,126	-3,512	41,765	157,611
Accruals and Deferred Income	3,000	10,136	1,400			545	-46,283	67	47,471
Deferred Taxes & Provisions							-636		-77	823	223	-117	865
Cash flow from operations	-4,192	-373,348	185,479	90,830	28,361	13,343	22,780	-30,697	38,395	30,267	-8,257	12,982	29,678
Investing Activities
capital expenditure	4,192	2,733	-7,152	-3,128	-1,790	-5,050	1,431	-2,984	3,442	-11,493	-13,800	-495	-10,716
Change in Investments
cash flow from investments	4,192	2,733	-7,152	-3,128	-1,790	-5,050	1,431	-2,984	3,442	-11,493	-13,800	-495	-10,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-1,829	1,829
share issue		-100											100
interest		6,376	687	142	596	414	220	133	247	96	104	127	48
cash flow from financing		6,276	687	-1,687	2,425	414	220	133	247	96	104	127	148
cash and cash equivalents
cash		-364,339	179,014	86,015	39,745	8,707	13,682	-33,621	42,156	18,870	-21,953	12,614	19,110
overdraft								-73	73
change in cash		-364,339	179,014	86,015	39,745	8,707	13,682	-33,548	42,083	18,870	-21,953	12,614	19,110

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 owatrol uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.

OWATROL UK LTD group structure

Owatrol Uk Ltd has no subsidiary companies.

Ultimate parent company

OWATROL UK LTD

07269691

OWATROL UK LTD Shareholders

mr gary roy coniam	51%
owatrol international slu	49%

Owatrol Uk Ltd currently has 2 directors. The longest serving directors include Mr Gary Coniam (Jun 2010) and Mr Thibault Durieu (Jun 2010).

officer	country	age	start	end	role
Mr Gary Coniam	England	49 years	Jun 2010	-	Director
Mr Thibault Durieu	France	56 years	Jun 2010	-	Director

P&L

December 2023

turnover

2.8m

+13%

operating profit

-124.5k

gross margin

11.3%

+1.99%

turnover

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

Balance Sheet

December 2023

net assets

244.9k

-0.34%

total assets

563.2k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

07269691

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

23 scott road, luton, bedfordshire, LU3 3BF

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.

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owatrol uk ltd Company Information

owatrol uk ltd Estimated Valuation

owatrol uk ltd Estimated Valuation

owatrol uk ltd Estimated Valuation

Owatrol Uk Ltd Overview

Owatrol Uk Ltd Health Check

OWATROL UK LTD financials

owatrol uk ltd Credit Report and Business Information

Owatrol Uk Ltd Competitor Analysis

owatrol uk ltd Ownership

owatrol uk ltd directors

owatrol uk ltd company details

owatrol uk ltd Charges & Mortgages

owatrol uk ltd Capital Raised & Share Issues BETA

owatrol uk ltd Companies House Filings - See Documents