ovenden motorsport ltd
ovenden motorsport ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
boss plant hire ltd, wilcox close, canterbury, ct33ep, CT3 3EP
Website
ovendens.comovenden motorsport ltd Estimated Valuation
Pomanda estimates the enterprise value of OVENDEN MOTORSPORT LTD at £249.6k based on a Turnover of £292.1k and 0.85x industry multiple (adjusted for size and gross margin).
ovenden motorsport ltd Estimated Valuation
Pomanda estimates the enterprise value of OVENDEN MOTORSPORT LTD at £65.5k based on an EBITDA of £19.7k and a 3.32x industry multiple (adjusted for size and gross margin).
ovenden motorsport ltd Estimated Valuation
Pomanda estimates the enterprise value of OVENDEN MOTORSPORT LTD at £0 based on Net Assets of £-6.7k and 1.87x industry multiple (adjusted for liquidity).
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Ovenden Motorsport Ltd Overview
Ovenden Motorsport Ltd is a live company located in canterbury, CT3 3EP with a Companies House number of 07577586. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2011, it's largest shareholder is tristan ovenden with a 100% stake. Ovenden Motorsport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £292.1k with declining growth in recent years.
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Ovenden Motorsport Ltd Health Check
Pomanda's financial health check has awarded Ovenden Motorsport Ltd a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £292.1k, make it smaller than the average company (£578.8k)
- Ovenden Motorsport Ltd
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)
- Ovenden Motorsport Ltd
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Ovenden Motorsport Ltd
44.9% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (1.4%)
- Ovenden Motorsport Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ovenden Motorsport Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Ovenden Motorsport Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.1k, this is more efficient (£63.9k)
- Ovenden Motorsport Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
- Ovenden Motorsport Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
- Ovenden Motorsport Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ovenden Motorsport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (69 weeks)
2 weeks - Ovenden Motorsport Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (36.6%)
108.4% - Ovenden Motorsport Ltd
36.6% - Industry AVG
OVENDEN MOTORSPORT LTD financials
Ovenden Motorsport Ltd's latest turnover from March 2024 is estimated at £292.1 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Ovenden Motorsport Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,438 | 8,252 | 11,008 | 6,125 | 12,537 | 18,947 | 2,926 | 3,639 | 4,459 | 5,000 | 3,333 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 39,438 | 8,252 | 11,008 | 6,125 | 12,537 | 18,947 | 2,926 | 3,639 | 4,459 | 5,000 | 3,333 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 30,161 | 24,431 | 24,600 | 19,860 | 12,000 | 1,200 | 112 | 514 | 110 | 8,040 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 6,028 | 840 | 2,470 | 54 | 326 | 867 | 16,792 | ||||||
| Cash | 3,828 | 3,190 | 8,237 | 1,423 | 3,981 | 422 | 3,862 | 2,399 | 325 | 52 | 14 | 226 | 884 |
| misc current assets | |||||||||||||
| total current assets | 40,017 | 28,461 | 35,307 | 21,337 | 3,981 | 748 | 4,729 | 14,399 | 18,317 | 164 | 528 | 336 | 8,924 |
| total assets | 79,455 | 36,713 | 46,315 | 21,337 | 3,981 | 6,873 | 17,266 | 33,346 | 21,243 | 3,803 | 4,987 | 5,336 | 12,257 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,752 | 13,921 | 14,020 | 45 | 253 | 153 | 1,519 | 20,519 | 4,215 | 7,401 | 2,909 | 8,928 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 78,361 | 42,490 | 36,582 | 30,099 | 12,033 | 24,516 | 30,384 | 42,425 | 6,275 | ||||
| total current liabilities | 86,113 | 56,411 | 50,602 | 30,099 | 12,078 | 24,769 | 30,537 | 43,944 | 26,794 | 4,215 | 7,401 | 2,909 | 8,928 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 485 | 733 | |||||||||||
| total long term liabilities | 485 | 733 | |||||||||||
| total liabilities | 86,113 | 56,411 | 50,602 | 30,099 | 12,078 | 24,769 | 30,537 | 43,944 | 26,794 | 4,215 | 7,401 | 3,394 | 9,661 |
| net assets | -6,658 | -19,698 | -4,287 | -8,762 | -8,097 | -17,896 | -13,271 | -10,598 | -5,551 | -412 | -2,414 | 1,942 | 2,596 |
| total shareholders funds | -6,658 | -19,698 | -4,287 | -8,762 | -8,097 | -17,896 | -13,271 | -10,598 | -5,551 | -412 | -2,414 | 1,942 | 2,596 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,500 | 2,756 | 12 | 6,125 | 6,411 | 6,410 | 6,480 | 856 | 820 | 820 | 3,333 | 1,667 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 10,918 | -1,799 | 7,156 | 19,914 | -326 | -541 | -11,133 | -5,992 | 17,880 | -402 | 404 | -7,930 | 8,040 |
| Creditors | -6,169 | -99 | 14,020 | -45 | -208 | 100 | -1,366 | -19,000 | 16,304 | -3,186 | 4,492 | -6,019 | 8,928 |
| Accruals and Deferred Income | 35,871 | 5,908 | 6,483 | 18,066 | -12,483 | -5,868 | -12,041 | 36,150 | 6,275 | ||||
| Deferred Taxes & Provisions | -485 | -248 | 733 | ||||||||||
| 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 | 638 | -5,047 | 6,814 | -2,558 | 3,559 | -3,440 | 1,463 | 2,074 | 273 | 38 | -212 | -658 | 884 |
| overdraft | |||||||||||||
| change in cash | 638 | -5,047 | 6,814 | -2,558 | 3,559 | -3,440 | 1,463 | 2,074 | 273 | 38 | -212 | -658 | 884 |
ovenden motorsport ltd Credit Report and Business Information
Ovenden Motorsport Ltd Competitor Analysis
Perform a competitor analysis for ovenden motorsport ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
ovenden motorsport ltd Ownership
OVENDEN MOTORSPORT LTD group structure
Ovenden Motorsport Ltd has no subsidiary companies.
Ultimate parent company
OVENDEN MOTORSPORT LTD
07577586
ovenden motorsport ltd directors
Ovenden Motorsport Ltd currently has 1 director, Mr Tristan Ovenden serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tristan Ovenden | England | 51 years | Mar 2011 | - | Director |
P&L
March 2024turnover
292.1k
+12%
operating profit
17.2k
0%
gross margin
44.9%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.7k
-0.66%
total assets
79.5k
+1.16%
cash
3.8k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
ovenden motorsport ltd company details
company number
07577586
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
boss plant hire ltd, wilcox close, canterbury, ct33ep, CT3 3EP
Bank
-
Legal Advisor
-
ovenden motorsport 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 did not find charges/mortgages relating to ovenden motorsport ltd.
ovenden motorsport 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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ovenden motorsport ltd Companies House Filings - See Documents
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