Pomanda estimates the enterprise value of OSCA FOUNDATION LTD at £46k based on a Turnover of £57.2k and 0.8x industry multiple (adjusted for size and gross margin).
osca foundation ltdEstimated Valuation
£58.8k
Pomanda estimates the enterprise value of OSCA FOUNDATION LTD at £58.8k based on an EBITDA of £16.3k and a 3.6x industry multiple (adjusted for size and gross margin).
osca foundation ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of OSCA FOUNDATION LTD at £1.7m based on Net Assets of £958.1k and 1.82x industry multiple (adjusted for liquidity).
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Osca Foundation LtdOverview
Osca Foundation Ltd is a live company located in halifax, HX2 8AD with a Companies House number of 07362562. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2010, it's largest shareholder is
unknown.
Osca Foundation Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£57.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Osca Foundation Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£674.3k)
£57.2k - Osca Foundation Ltd
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)
-19% - Osca Foundation Ltd
5.7% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - Osca Foundation Ltd
59.4% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.4%)
3.2% - Osca Foundation Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Osca Foundation Ltd
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Osca Foundation Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£43.2k)
£28.6k - Osca Foundation Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (8 days)
33 days - Osca Foundation Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
53 days - Osca Foundation Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osca Foundation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (44 weeks)
232 weeks - Osca Foundation Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (43.1%)
1.3% - Osca Foundation Ltd
43.1% - Industry AVG
OSCA FOUNDATION LTD financials
EXPORT
Osca Foundation Ltd's latest turnover from September 2023 is £57.2 thousand and the company has net assets of £958.1 thousand. According to their latest financial statements, we estimate that Osca Foundation Ltd has 2 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
57,202
89,077
605,164
105,841
25,279
7,268
58,544
84,419
22,710
113,842
91,568
71,215
43,018
Other Income Or Grants
Cost Of Sales
23,254
31,879
218,208
37,935
8,827
2,317
19,804
29,961
9,114
47,351
39,064
31,779
18,460
Gross Profit
33,948
57,198
386,956
67,906
16,452
4,951
38,740
54,458
13,596
66,491
52,504
39,436
24,558
Admin Expenses
32,137
24,058
-314,872
-13,338
43,646
34,221
44,815
42,882
47,683
-49,514
-38,529
-36,369
-14,754
Operating Profit
1,811
33,140
701,828
81,244
-27,194
-29,270
-6,075
11,576
-34,087
116,005
91,033
75,805
39,312
Interest Payable
5,150
600
Interest Receivable
Pre-Tax Profit
2,420
26,721
567,696
65,407
-27,072
-29,054
-5,999
9,287
-34,428
90,877
69,030
55,560
27,652
Tax
Profit After Tax
2,420
26,721
567,696
65,407
-27,072
-29,054
-5,999
9,287
-34,428
90,877
69,030
55,560
27,652
Dividends Paid
Retained Profit
2,420
26,721
567,696
65,407
-27,072
-29,054
-5,999
9,287
-34,428
90,877
69,030
55,560
27,652
Employee Costs
38,439
55,660
331,604
52,778
16,999
9,793
24,309
24,194
20,995
1,693
758
34,026
Number Of Employees
2
3
19
3
1
1
1
1
1
1
2
2
2
EBITDA*
16,326
47,766
716,587
95,846
-13,133
-14,461
8,734
26,574
-18,674
131,589
92,311
75,894
39,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
231,089
245,034
259,660
272,624
283,394
297,454
315,225
330,034
345,032
360,445
159,032
24,236
23,130
Intangible Assets
Investments & Other
676,232
676,232
622,295
61,235
Debtors (Due After 1 year)
Total Fixed Assets
907,321
921,266
881,955
333,859
283,394
297,454
315,225
330,034
345,032
360,445
159,032
24,236
23,130
Stock & work in progress
Trade Debtors
5,323
1,510
1,418
2,762
2,762
2,578
2,431
2,113
2,113
1,920
Group Debtors
10,000
Misc Debtors
1,085
4,221
7,561
7,618
192
530
861
808
1,223
2,523
1,223
62,751
Cash
57,139
44,151
48,351
36,783
10,430
22,179
35,297
25,536
742
33,334
8,805
87,753
2,379
misc current assets
total current assets
63,547
49,882
67,330
44,401
13,384
25,471
38,736
27,967
3,663
36,670
13,248
88,976
65,130
total assets
970,868
971,148
949,285
378,260
296,778
322,925
353,961
358,001
348,695
397,115
172,280
113,212
88,260
Bank overdraft
8,307
Bank loan
Trade Creditors
3,421
2,721
4,179
Group/Directors Accounts
other short term finances
9,350
12,750
16,150
17,000
4,800
20,000
30,000
60,000
hp & lease commitments
other current liabilities
925
1,982
23
4
889
38
608
total current liabilities
12,771
15,471
20,329
17,000
925
1,982
23
4
13,996
20,038
30,000
60,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,771
15,471
20,329
17,000
925
1,982
23
4
13,996
20,038
30,000
60,608
net assets
958,097
955,677
928,956
361,260
295,853
322,925
351,979
357,978
348,691
383,119
152,242
83,212
27,652
total shareholders funds
958,097
955,677
928,956
361,260
295,853
322,925
351,979
357,978
348,691
383,119
152,242
83,212
27,652
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
1,811
33,140
701,828
81,244
-27,194
-29,270
-6,075
11,576
-34,087
116,005
91,033
75,805
39,312
Depreciation
14,515
14,626
14,759
14,602
14,061
14,809
14,809
14,998
15,413
15,584
1,278
89
Amortisation
Tax
Stock
Debtors
677
-13,248
11,361
4,664
-338
-147
1,008
-490
-415
-1,107
3,220
-61,528
62,751
Creditors
700
-1,458
4,179
Accruals and Deferred Income
-925
925
-1,982
1,959
19
-885
851
38
-608
608
Deferred Taxes & Provisions
Cash flow from operations
16,349
59,556
709,405
90,257
-11,870
-16,296
9,685
27,083
-19,144
133,547
89,129
136,814
-22,831
Investing Activities
capital expenditure
-570
-1,795
-3,832
-1
2,962
-216,997
-136,074
-1,195
-23,130
Change in Investments
53,937
561,060
61,235
cash flow from investments
-570
-53,937
-562,855
-65,067
-1
2,962
-216,997
-136,074
-1,195
-23,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,400
-3,400
-850
17,000
-4,800
-15,200
-10,000
-30,000
60,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
140,000
interest
-5,150
-600
cash flow from financing
-3,400
-3,400
-850
17,000
-9,950
124,800
-10,000
-30,000
59,400
cash and cash equivalents
cash
12,988
-4,200
11,568
26,353
-11,749
-13,118
9,761
24,794
-32,592
24,529
-78,948
85,374
2,379
overdraft
-8,307
8,307
change in cash
12,988
-4,200
11,568
26,353
-11,749
-13,118
9,761
24,794
-24,285
16,222
-78,948
85,374
2,379
osca foundation ltd 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 osca foundation ltd. Get real-time insights into osca foundation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for osca foundation ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HX2 area or any other competitors across 12 key performance metrics.
osca foundation ltd Ownership
OSCA FOUNDATION LTD group structure
Osca Foundation Ltd has no subsidiary companies.
Ultimate parent company
OSCA FOUNDATION LTD
07362562
OSCA FOUNDATION LTD Shareholders
The sole shareholder of Osca Foundation Ltd is -.
-
-
osca foundation ltd directors
Osca Foundation Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Smith (Sep 2010) and
Mr John Fisher (May 2016).
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 found 3 charges/mortgages relating to osca foundation ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
osca foundation ltd 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.
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osca foundation ltdCompanies House Filings - See Documents
