Oval Workshop Limited

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SOLUTIONS

oval workshop limited Company Information

Dissolved

Company Number

07283215

Website

www.ovalworkshop.co.uk

Registered Address

34 moorside road, london, BR1 5ER

Industry

Other manufacturing n.e.c.

Telephone

02077401888

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Seeley14 Years

Robert Ward14 Years

Shareholders

robert charles george ward 52%

robert john seeley 48%

oval workshop limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of OVAL WORKSHOP LIMITED at £68.9k based on Net Assets of £37k and 1.86x industry multiple (adjusted for liquidity).

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Oval Workshop Limited is a dissolved company that was located in london, BR1 5ER with a Companies House number of 07283215. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2010, it's largest shareholder was robert charles george ward with a 52% stake. The last turnover for Oval Workshop Limited was estimated at £88.8k.

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Pomanda's financial health check has awarded Oval Workshop 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

1 Regular

7 Weak

Size

annual sales of £88.8k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (-0.7%)

EXPORT

Oval Workshop Limited's latest turnover from August 2021 is estimated at £88.8 thousand and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Oval Workshop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	88,782	832,573	650,927	722,446	954,333	417,083	502,683	440,745	285,931	398,579	199,262
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,772	668,597	518,498	571,650	741,627	321,574	390,561	343,491	222,071	309,280	154,054
Gross Profit	17,010	163,976	132,429	150,797	212,707	95,510	112,121	97,254	63,861	89,298	45,207
Admin Expenses	44,830	199,648	124,733	201,252	193,799	10,888	101,496	72,080	96,274	4,442	45,224
Operating Profit	-27,820	-35,672	7,696	-50,455	18,908	84,622	10,625	25,174	-32,413	84,856	-17
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	101	170	370	362	289	186	27
Pre-Tax Profit	-27,820	-35,672	7,696	-50,455	19,009	84,791	10,995	25,535	-32,124	85,042	9
Tax	0	0	-1,462	0	-3,612	-16,958	-2,199	-5,362	0	-20,410	-2
Profit After Tax	-27,820	-35,672	6,234	-50,455	15,397	67,833	8,796	20,173	-32,124	64,632	7
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,820	-35,672	6,234	-50,455	15,397	67,833	8,796	20,173	-32,124	64,632	7
Employee Costs	36,893	146,410	71,937	106,606	171,319	66,602	97,927	64,216	62,182	62,779	30,553
Number Of Employees	1	4	2	3	5	2	3	2	2	2	1
EBITDA*	-27,820	-35,672	7,696	-50,455	18,908	90,051	17,704	26,932	-30,069	87,817	1,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	37,000	37,000	53,258	57,726	49,216	16,288	21,237	5,275	7,033	8,883	3,154
Intangible Assets	0	0	0	0	0	37,000	37,000	37,000	37,000	37,000	37,000
Investments & Other	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
Total Fixed Assets	37,000	37,000	53,258	57,726	49,216	53,288	58,237	42,275	44,033	45,883	40,154
Stock & work in progress	0	0	0	0	0	5,200	1,799	4,394	2,801	3,203	1,781
Trade Debtors	20,454	188,079	209,439	178,186	259,408	122,446	136,953	108,836	65,609	106,049	46,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	80,736	55,062	92,918	51,850	63,571	10,733
misc current assets	0	0	0	0	579	0	0	0	0	0	0
total current assets	20,454	188,079	209,439	178,186	259,987	208,382	193,814	206,148	120,260	172,823	59,423
total assets	57,454	225,079	262,697	235,912	309,203	261,670	252,051	248,423	164,293	218,706	99,577
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,453	160,258	162,204	141,653	164,489	132,253	190,467	195,635	131,678	153,967	99,470
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,453	160,258	162,204	141,653	164,489	132,253	190,467	195,635	131,678	153,967	99,470
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,453	160,258	162,204	141,653	164,489	132,253	190,467	195,635	131,678	153,967	99,470
net assets	37,001	64,821	100,493	94,259	144,714	129,417	61,584	52,788	32,615	64,739	107
total shareholders funds	37,001	64,821	100,493	94,259	144,714	129,417	61,584	52,788	32,615	64,739	107

	Aug 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-27,820	-35,672	7,696	-50,455	18,908	84,622	10,625	25,174	-32,413	84,856	-17
Depreciation	0	0	0	0	0	5,429	7,079	1,758	2,344	2,961	1,052
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,462	0	-3,612	-16,958	-2,199	-5,362	0	-20,410	-2
Stock	0	0	0	0	-5,200	3,401	-2,595	1,593	-402	1,422	1,781
Debtors	-167,625	-21,360	31,253	-81,222	136,962	-14,507	28,117	43,227	-40,440	59,140	46,909
Creditors	-139,805	-1,946	20,551	-22,836	32,236	-58,214	-5,168	63,957	-22,289	54,497	99,470
Accruals and Deferred Income	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
Cash flow from operations	0	-16,258	-4,468	7,931	-84,230	25,985	-15,185	40,707	-11,516	61,342	51,813
Investing Activities
capital expenditure	0	16,258	4,468	-8,510	4,072	-480	-23,041	0	-494	-8,690	-41,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	16,258	4,468	-8,510	4,072	-480	-23,041	0	-494	-8,690	-41,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	101	170	370	362	289	186	27
cash flow from financing	0	0	0	0	1	170	370	362	289	186	127
cash and cash equivalents
cash	0	0	0	0	-80,736	25,674	-37,856	41,068	-11,721	52,838	10,733
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-80,736	25,674	-37,856	41,068	-11,721	52,838	10,733

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 oval workshop limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.

OVAL WORKSHOP LIMITED group structure

Oval Workshop Limited has no subsidiary companies.

Ultimate parent company

OVAL WORKSHOP LIMITED

07283215

OVAL WORKSHOP LIMITED Shareholders

robert charles george ward	52%
robert john seeley	48%

Oval Workshop Limited currently has 2 directors. The longest serving directors include Mr Robert Seeley (Jun 2010) and Mr Robert Ward (Jun 2010).

officer	country	age	start	end	role
Mr Robert Seeley	England	38 years	Jun 2010	-	Director
Mr Robert Ward	England	70 years	Jun 2010	-	Director

P&L

August 2021

turnover

88.8k

-89%

operating profit

-27.8k

gross margin

19.2%

-2.72%

turnover

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

Balance Sheet

August 2021

net assets

37k

-0.43%

total assets

57.5k

-0.74%

cash

net assets

Total assets minus all liabilities

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company number

07283215

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2021

address

34 moorside road, london, BR1 5ER

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 oval workshop limited.

oval workshop limited Company Information

oval workshop limited Estimated Valuation

oval workshop limited Estimated Valuation

oval workshop limited Estimated Valuation

Oval Workshop Limited Overview

Oval Workshop Limited Health Check

OVAL WORKSHOP LIMITED financials

oval workshop limited Credit Report and Business Information

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oval workshop limited Ownership

oval workshop limited directors

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oval workshop limited Companies House Filings - See Documents