Oag Ventures Limited

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oag ventures limited Company Information

Live

EstablishedMicroHigh

Company Number

07513476

Website

www.oagventures.com

Registered Address

accountancy house, 90 walworth road, london, SE1 6SW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01252372493

Next Accounts Due

April 2025

Group Structure

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Directors

Madhav Desai13 Years

Shareholders

sneha desai 25%

anita desai 25%

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oag ventures limited Estimated Valuation

£191.2k

Pomanda estimates the enterprise value of OAG VENTURES LIMITED at £191.2k based on an EBITDA of £60.5k and a 3.16x industry multiple (adjusted for size and gross margin).

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Oag Ventures Limited is a live company located in london, SE1 6SW with a Companies House number of 07513476. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is sneha desai with a 25% stake. Oag Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £474k with high growth in recent years.

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Pomanda's financial health check has awarded Oag Ventures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £474k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)

EXPORT

Oag Ventures Limited's latest turnover from July 2023 is estimated at £474 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Oag Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	474,014	301,221	248,544	239,539	353,028	249,665	149,660	188,669	424,564	492,858	591,153	801,169
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	360,134	230,236	192,185	178,437	260,040	186,199	109,675	173,106	330,606	360,121	428,815	565,913
Gross Profit	113,880	70,985	56,359	61,101	92,988	63,466	39,986	15,563	93,958	132,737	162,338	235,256
Admin Expenses	53,399	27,895	40,661	89,395	43,956	39,756	88,187	65,939	262,218	4,062	150,182	30,488
Operating Profit	60,481	43,090	15,698	-28,294	49,032	23,710	-48,201	-50,376	-168,260	128,675	12,156	204,768
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	132	269	671	1,509	1,136	742
Pre-Tax Profit	60,481	43,090	15,698	-28,294	49,032	23,710	-48,069	-50,107	-167,589	130,184	13,292	205,509
Tax	-15,120	-8,187	-2,983	0	-9,316	-4,505	0	0	38,260	-27,339	-3,057	-49,322
Profit After Tax	45,361	34,903	12,715	-28,294	39,716	19,205	-48,069	-50,107	-129,329	102,845	10,235	156,187
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,361	34,903	12,715	-28,294	39,716	19,205	-48,069	-50,107	-129,329	102,845	10,235	156,187
Employee Costs	49,519	46,899	90,098	131,528	134,463	131,361	127,290	42,766	238,542	125,695	164,772	199,714
Number Of Employees	1	1	2	3	3	3	3	1	3	3	4	5
EBITDA*	60,481	43,090	15,698	-28,294	49,032	23,710	-48,201	-49,762	-167,537	129,107	12,338	204,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	1,313	1,750	1,616	1,746	2,314	1,036	1,381	1,841	2,170	1,294	546	563
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,313	1,750	1,616	1,746	2,314	1,036	1,381	1,841	2,170	1,294	546	563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	229,688	155,531	111,546	91,338	149,716	95,409	46,883	0	44,010	103,160	157,264	185,381
Group Debtors	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
Cash	0	0	0	0	0	0	0	105,729	125,533	445,811	157,638	296,686
misc current assets	0	0	0	0	0	0	0	0	4,161	0	0	0
total current assets	229,688	155,531	111,546	91,338	149,716	95,409	46,883	105,729	173,704	548,971	314,902	482,067
total assets	231,001	157,281	113,162	93,084	152,030	96,445	48,264	107,570	175,874	550,265	315,448	482,630
Bank overdraft	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
Trade Creditors	68,133	39,774	30,558	23,195	53,847	37,978	9,002	114	22,646	271,998	140,026	317,443
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	11,125	6,790	0	0	0
total current liabilities	68,133	39,774	30,558	23,195	53,847	37,978	9,002	11,239	29,436	271,998	140,026	317,443
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	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	0
total liabilities	68,133	39,774	30,558	23,195	53,847	37,978	9,002	11,239	29,436	271,998	140,026	317,443
net assets	162,868	117,507	82,604	69,889	98,183	58,467	39,262	96,331	146,438	278,267	175,422	165,187
total shareholders funds	162,868	117,507	82,604	69,889	98,183	58,467	39,262	96,331	146,438	278,267	175,422	165,187

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	60,481	43,090	15,698	-28,294	49,032	23,710	-48,201	-50,376	-168,260	128,675	12,156	204,768
Depreciation	0	0	0	0	0	0	0	614	723	432	182	188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,120	-8,187	-2,983	0	-9,316	-4,505	0	0	38,260	-27,339	-3,057	-49,322
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	74,157	43,985	20,208	-58,378	54,307	48,526	46,883	-44,010	-59,150	-54,104	-28,117	185,381
Creditors	28,359	9,216	7,363	-30,652	15,869	28,976	8,888	-22,532	-249,352	131,972	-177,417	317,443
Accruals and Deferred Income	0	0	0	0	0	0	-11,125	4,335	6,790	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-437	134	-130	-568	1,278	-345	-97,321	-23,949	-312,689	287,844	-140,019	287,696
Investing Activities
capital expenditure	437	-134	130	568	-1,278	345	460	-285	-1,599	-1,180	-165	-751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	437	-134	130	568	-1,278	345	460	-285	-1,599	-1,180	-165	-751
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-9,000	0	-2,500	0	0	9,000
interest	0	0	0	0	0	0	132	269	671	1,509	1,136	742
cash flow from financing	0	0	0	0	0	0	-8,868	269	-1,829	1,509	1,136	9,742
cash and cash equivalents
cash	0	0	0	0	0	0	-105,729	-19,804	-320,278	288,173	-139,048	296,686
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-105,729	-19,804	-320,278	288,173	-139,048	296,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAG VENTURES LIMITED group structure

Oag Ventures Limited has no subsidiary companies.

Ultimate parent company

OAG VENTURES LIMITED

07513476

OAG VENTURES LIMITED Shareholders

sneha desai	25%
anita desai	25%
madhav desai	25%
shreya desai	25%

Oag Ventures Limited currently has 1 director, Mr Madhav Desai serving since Feb 2011.

officer	country	age	start	end	role
Mr Madhav Desai		56 years	Feb 2011	-	Director

P&L

July 2023

turnover

474k

+57%

operating profit

60.5k

gross margin

24.1%

+1.95%

turnover

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

Balance Sheet

July 2023

net assets

162.9k

+0.39%

total assets

231k

+0.47%

cash

net assets

Total assets minus all liabilities

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company number

07513476

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

accountancy house, 90 walworth road, london, SE1 6SW

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 oag ventures limited.

oag ventures limited Company Information

oag ventures limited Estimated Valuation

oag ventures limited Estimated Valuation

oag ventures limited Estimated Valuation

Oag Ventures Limited Overview

Oag Ventures Limited Health Check

OAG VENTURES LIMITED financials

oag ventures limited Credit Report and Business Information

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