Pomanda estimates the enterprise value of OVARA LIMITED at £2.1m based on a Turnover of £5.6m and 0.38x industry multiple (adjusted for size and gross margin).
ovara limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVARA LIMITED at £0 based on an EBITDA of £-25.4k and a 2.37x industry multiple (adjusted for size and gross margin).
ovara limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of OVARA LIMITED at £2.2m based on Net Assets of £1.6m and 1.4x industry multiple (adjusted for liquidity).
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Ovara LimitedOverview
Ovara Limited is a live company located in goole, DN14 7AE with a Companies House number of 07529613. It operates in the support activities for crop production sector, SIC Code 01610. Founded in February 2011, it's largest shareholder is
john haywood
with a 50% stake. Ovara Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ovara Limited 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 £5.6m, make it in line with the average company (£4.9m)
£5.6m - Ovara Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (7.8%)
197% - Ovara Limited
7.8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (21.2%)
11.6% - Ovara Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3%)
-0.6% - Ovara Limited
3% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Ovara Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Ovara Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £556.8k, this is more efficient (£230.2k)
£556.8k - Ovara Limited
£230.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (47 days)
119 days - Ovara Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (43 days)
32 days - Ovara Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ovara Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (8 weeks)
10 weeks - Ovara Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (54.6%)
21.4% - Ovara Limited
54.6% - Industry AVG
OVARA LIMITED financials
EXPORT
Ovara Limited's latest turnover from February 2024 is estimated at £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Ovara Limited has 10 employees and maintains cash reserves of £88.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
5,568,098
4,426,985
784,966
212,630
267,149
191,923
245,818
54,973
71,656
65,304
13,905
Other Income Or Grants
Cost Of Sales
4,924,132
3,759,208
687,358
192,341
232,734
170,052
214,610
48,116
63,230
58,099
11,626
Gross Profit
643,966
667,777
97,608
20,289
34,415
21,871
31,207
6,858
8,426
7,205
2,279
Admin Expenses
677,507
-1,294,372
99,474
5,276
33,473
32,131
15,969
10,663
5,545
5,896
3,332
Operating Profit
-33,541
1,962,149
-1,866
15,013
942
-10,260
15,238
-3,805
2,881
1,309
-1,053
Interest Payable
Interest Receivable
15,350
10,372
95
12
38
263
186
14
18
21
13
Pre-Tax Profit
-18,191
1,972,521
-1,771
15,025
980
-9,997
15,425
-3,791
2,899
1,330
-1,040
Tax
-374,779
-2,855
-186
-2,931
-580
-279
Profit After Tax
-18,191
1,597,742
-1,771
12,170
794
-9,997
12,494
-3,791
2,319
1,051
-1,040
Dividends Paid
Retained Profit
-18,191
1,597,742
-1,771
12,170
794
-9,997
12,494
-3,791
2,319
1,051
-1,040
Employee Costs
477,441
376,277
93,043
41,440
42,559
41,776
43,735
39,133
41,658
39,932
40,566
Number Of Employees
10
8
2
1
1
1
1
1
1
1
1
EBITDA*
-25,363
1,973,055
-1,642
15,041
980
-10,209
15,306
-3,715
3,000
1,469
-840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
24,536
32,714
670
85
113
151
202
270
360
479
639
Intangible Assets
Investments & Other
92,054
92,054
Debtors (Due After 1 year)
Total Fixed Assets
116,590
124,768
670
85
113
151
202
270
360
479
639
Stock & work in progress
Trade Debtors
1,820,822
1,541,632
175,704
50,154
50,000
52,457
57,478
5,712
12,660
9,526
1,241
Group Debtors
Misc Debtors
Cash
88,321
496,447
22,128
16,053
7,046
3,169
66,925
7,580
3,724
3,382
5,110
misc current assets
total current assets
1,909,143
2,038,079
197,832
66,207
57,046
55,626
124,403
13,292
16,384
12,908
6,351
total assets
2,025,733
2,162,847
198,502
66,292
57,159
55,777
124,605
13,562
16,744
13,387
6,990
Bank overdraft
Bank loan
Trade Creditors
433,853
552,776
186,173
52,192
55,229
54,641
113,472
14,923
14,314
13,276
7,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
433,853
552,776
186,173
52,192
55,229
54,641
113,472
14,923
14,314
13,276
7,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
433,853
552,776
186,173
52,192
55,229
54,641
113,472
14,923
14,314
13,276
7,930
net assets
1,591,880
1,610,071
12,329
14,100
1,930
1,136
11,133
-1,361
2,430
111
-940
total shareholders funds
1,591,880
1,610,071
12,329
14,100
1,930
1,136
11,133
-1,361
2,430
111
-940
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-33,541
1,962,149
-1,866
15,013
942
-10,260
15,238
-3,805
2,881
1,309
-1,053
Depreciation
8,178
10,906
224
28
38
51
68
90
119
160
213
Amortisation
Tax
-374,779
-2,855
-186
-2,931
-580
-279
Stock
Debtors
279,190
1,365,928
125,550
154
-2,457
-5,021
51,766
-6,948
3,134
8,285
1,241
Creditors
-118,923
366,603
133,981
-3,037
588
-58,831
98,549
609
1,038
5,346
7,930
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-423,476
598,951
6,789
8,995
3,839
-64,019
59,158
3,842
324
-1,749
5,849
Investing Activities
capital expenditure
-42,950
-809
-852
Change in Investments
92,054
cash flow from investments
-135,004
-809
-852
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
15,350
10,372
95
12
38
263
186
14
18
21
13
cash flow from financing
15,350
10,372
95
12
38
263
186
14
18
21
113
cash and cash equivalents
cash
-408,126
474,319
6,075
9,007
3,877
-63,756
59,345
3,856
342
-1,728
5,110
overdraft
change in cash
-408,126
474,319
6,075
9,007
3,877
-63,756
59,345
3,856
342
-1,728
5,110
ovara limited 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 ovara limited. Get real-time insights into ovara limited's credit score, group structure and payment trends.
Perform a competitor analysis for ovara limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in DN14 area or any other competitors across 12 key performance metrics.
ovara limited Ownership
OVARA LIMITED group structure
Ovara Limited has no subsidiary companies.
Ultimate parent company
OVARA LIMITED
07529613
OVARA LIMITED Shareholders
The largest shareholders in Ovara Limited include John Haywood and Sarah Haywood.
john haywood
50%
sarah haywood
50%
ovara limited directors
Ovara Limited currently has 2 directors.
The longest serving directors include
Mr William Haywood (Jul 2015) and
Mr John Haywood (Jul 2015).
17 bridgegate, howden, goole, north humberside, DN14 7AE
Bank
-
Legal Advisor
-
ovara limited Charges & Mortgages
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 ovara limited.
ovara limited 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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ovara limitedCompanies House Filings - See Documents
