oyster accountants ltd
oyster accountants ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
the old stores 11 north street, tillingham, essex, CM0 7TR
Website
www.oysteraccountants.comoyster accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of OYSTER ACCOUNTANTS LTD at £45.3k based on a Turnover of £62.4k and 0.73x industry multiple (adjusted for size and gross margin).
oyster accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of OYSTER ACCOUNTANTS LTD at £38.8k based on an EBITDA of £8.3k and a 4.66x industry multiple (adjusted for size and gross margin).
oyster accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of OYSTER ACCOUNTANTS LTD at £272.6k based on Net Assets of £89.1k and 3.06x industry multiple (adjusted for liquidity).
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Oyster Accountants Ltd Overview
Oyster Accountants Ltd is a live company located in essex, CM0 7TR with a Companies House number of 07544706. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2011, it's largest shareholder is john derek holliday with a 100% stake. Oyster Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.4k with declining growth in recent years.
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Oyster Accountants Ltd Health Check
Pomanda's financial health check has awarded Oyster Accountants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£202.4k)
- Oyster Accountants Ltd
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
- Oyster Accountants Ltd
8.4% - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (94.5%)
- Oyster Accountants Ltd
94.5% - Industry AVG
Profitability
an operating margin of 13.2% make it as profitable than the average company (11.7%)
- Oyster Accountants Ltd
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Oyster Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Oyster Accountants Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£79.6k)
- Oyster Accountants Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (76 days)
- Oyster Accountants Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (24 days)
- Oyster Accountants Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (64 days)
- Oyster Accountants Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (32 weeks)
259 weeks - Oyster Accountants Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (50.5%)
15.1% - Oyster Accountants Ltd
50.5% - Industry AVG
OYSTER ACCOUNTANTS LTD financials
Oyster Accountants Ltd's latest turnover from February 2024 is estimated at £62.4 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, Oyster Accountants Ltd has 2 employees and maintains cash reserves of £79.5 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | 560 | 700 | 875 | 254 | 318 | 398 | 497 | 1,059 | 339 | 424 | 530 | 662 | 827 |
| Intangible Assets | 299 | 915 | 1,728 | 2,541 | 1,855 | 500 | 1,000 | 1,500 | 2,000 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 560 | 700 | 1,174 | 1,169 | 2,046 | 2,939 | 2,352 | 1,059 | 339 | 924 | 1,530 | 2,162 | 2,827 |
| Stock & work in progress | 2,725 | 4,212 | 3,644 | 3,988 | 4,175 | 4,465 | 1,675 | ||||||
| Trade Debtors | 22,224 | 30,859 | 24,469 | 24,970 | 24,867 | 10,564 | 8,974 | 13,685 | 58 | 1,718 | 328 | 550 | 1,914 |
| Group Debtors | |||||||||||||
| Misc Debtors | 16,935 | ||||||||||||
| Cash | 79,476 | 58,062 | 28,742 | 28,600 | 19,346 | 24,444 | 10,629 | 3,236 | 568 | 1,127 | 460 | 171 | |
| misc current assets | |||||||||||||
| total current assets | 104,425 | 93,133 | 73,790 | 57,558 | 48,388 | 39,473 | 21,278 | 13,685 | 3,294 | 2,286 | 1,455 | 1,010 | 2,085 |
| total assets | 104,985 | 93,833 | 74,964 | 58,727 | 50,434 | 42,412 | 23,630 | 14,744 | 3,633 | 3,210 | 2,985 | 3,172 | 4,912 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 15,898 | 13,604 | 10,799 | 9,876 | 10,488 | 11,793 | 7,716 | 7,160 | 1,715 | 1,404 | 1,498 | 1,344 | 4,190 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 15,898 | 13,604 | 10,799 | 9,876 | 10,488 | 11,793 | 7,716 | 7,160 | 1,715 | 1,404 | 1,498 | 1,344 | 4,190 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 68 | 85 | 106 | 132 | 165 | ||||||||
| total long term liabilities | 68 | 85 | 106 | 132 | 165 | ||||||||
| total liabilities | 15,898 | 13,604 | 10,799 | 9,876 | 10,488 | 11,793 | 7,716 | 7,160 | 1,783 | 1,489 | 1,604 | 1,476 | 4,355 |
| net assets | 89,087 | 80,229 | 64,165 | 48,851 | 39,946 | 30,619 | 15,914 | 7,584 | 1,850 | 1,721 | 1,381 | 1,696 | 557 |
| total shareholders funds | 89,087 | 80,229 | 64,165 | 48,851 | 39,946 | 30,619 | 15,914 | 7,584 | 1,850 | 1,721 | 1,381 | 1,696 | 557 |
| 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 | |||||||||||||
| Depreciation | 140 | 175 | 219 | 64 | 80 | 99 | 85 | 106 | 132 | 165 | 207 | ||
| Amortisation | 299 | 616 | 813 | 813 | 813 | 500 | 500 | 500 | 500 | 500 | |||
| Tax | |||||||||||||
| Stock | -1,487 | 568 | -344 | -187 | -290 | 2,790 | 1,675 | ||||||
| Debtors | -8,635 | -10,545 | 16,434 | 103 | 14,303 | 1,590 | -4,711 | 13,627 | -1,660 | 1,390 | -222 | -1,364 | 1,914 |
| Creditors | 2,294 | 2,805 | 923 | -612 | -1,305 | 4,077 | 556 | 5,445 | 311 | -94 | 154 | -2,846 | 4,190 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -68 | -17 | -21 | -26 | -33 | 165 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 21,414 | 29,320 | 142 | 9,254 | -5,098 | 13,815 | 10,629 | -3,236 | 2,668 | -559 | 667 | 289 | 171 |
| overdraft | |||||||||||||
| change in cash | 21,414 | 29,320 | 142 | 9,254 | -5,098 | 13,815 | 10,629 | -3,236 | 2,668 | -559 | 667 | 289 | 171 |
oyster accountants ltd Credit Report and Business Information
Oyster Accountants Ltd Competitor Analysis
Perform a competitor analysis for oyster accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM0 area or any other competitors across 12 key performance metrics.
oyster accountants ltd Ownership
OYSTER ACCOUNTANTS LTD group structure
Oyster Accountants Ltd has no subsidiary companies.
Ultimate parent company
OYSTER ACCOUNTANTS LTD
07544706
oyster accountants ltd directors
Oyster Accountants Ltd currently has 1 director, Mr John Holliday serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holliday | England | 40 years | Feb 2011 | - | Director |
P&L
February 2024turnover
62.4k
-20%
operating profit
8.2k
0%
gross margin
53.3%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
89.1k
+0.11%
total assets
105k
+0.12%
cash
79.5k
+0.37%
net assets
Total assets minus all liabilities
oyster accountants ltd company details
company number
07544706
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the old stores 11 north street, tillingham, essex, CM0 7TR
Bank
-
Legal Advisor
-
oyster accountants ltd 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 found 1 charges/mortgages relating to oyster accountants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
oyster accountants 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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oyster accountants ltd Companies House Filings - See Documents
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