Pomanda estimates the enterprise value of OVENDEN ALLWORKS LIMITED at £1.6m based on a Turnover of £4.6m and 0.34x industry multiple (adjusted for size and gross margin).
ovenden allworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVENDEN ALLWORKS LIMITED at £0 based on an EBITDA of £-106.7k and a 3.27x industry multiple (adjusted for size and gross margin).
ovenden allworks limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of OVENDEN ALLWORKS LIMITED at £4.1m based on Net Assets of £2.1m and 1.96x industry multiple (adjusted for liquidity).
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Ovenden Allworks LimitedOverview
Ovenden Allworks Limited is a live company located in canterbury, CT3 3EP with a Companies House number of 08052607. It operates in the site preparation sector, SIC Code 43120. Founded in May 2012, it's largest shareholder is
mr carl white
with a 25% stake. Ovenden Allworks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ovenden Allworks Limited a 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8.9m)
£4.6m - Ovenden Allworks Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
8% - Ovenden Allworks Limited
7.7% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Ovenden Allworks Limited
21% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.3%)
-4.8% - Ovenden Allworks Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Ovenden Allworks Limited
33 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Ovenden Allworks Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£250.2k)
£1.1m - Ovenden Allworks Limited
£250.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (55 days)
40 days - Ovenden Allworks Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
56 days - Ovenden Allworks Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (8 days)
80 days - Ovenden Allworks Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - Ovenden Allworks Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (58.7%)
23.4% - Ovenden Allworks Limited
58.7% - Industry AVG
OVENDEN ALLWORKS LIMITED financials
EXPORT
Ovenden Allworks Limited's latest turnover from May 2024 is estimated at £4.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Ovenden Allworks Limited has 4 employees and maintains cash reserves of £481.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
4,586,091
6,112,063
3,808,457
3,644,804
3,625,600
4,976,357
2,072,563
2,982,088
5,405,812
3,318,289
3,346,921
2,805,770
Other Income Or Grants
Cost Of Sales
3,624,009
4,749,808
2,972,935
2,838,874
2,548,679
3,404,635
1,426,549
2,191,365
4,650,775
2,593,838
2,413,494
2,014,654
Gross Profit
962,083
1,362,256
835,522
805,930
1,076,920
571,813
252,036
153,664
755,037
724,451
933,427
791,116
Admin Expenses
1,181,662
735,107
61,859
824,023
807,459
103,880
99,341
120,172
8,219
597,039
625,818
593,796
Operating Profit
-219,579
627,149
773,663
-18,093
269,461
467,933
152,695
33,492
746,818
127,412
307,609
197,320
Interest Payable
1,388
2,885
5,086
Interest Receivable
32,762
39,415
6,848
455
497
634
404
592
204
1,385
468
116
Pre-Tax Profit
-186,817
666,564
780,511
-17,638
269,958
460,571
153,781
41,448
598,783
128,798
308,077
197,436
Tax
-166,641
-148,297
-51,292
-79,080
-28,728
-13,729
-25,759
-64,696
-45,410
Profit After Tax
-186,817
499,923
632,214
-17,638
218,666
381,491
125,053
27,719
598,783
103,038
243,381
152,026
Dividends Paid
152,000
120,000
64,000
Retained Profit
-186,817
499,923
632,214
-17,638
218,666
229,491
5,053
-36,281
598,783
103,038
243,381
152,026
Employee Costs
190,503
190,565
173,953
173,422
735,322
1,059,942
415,721
600,157
891,137
593,525
610,111
521,563
Number Of Employees
4
4
4
4
16
26
11
16
26
17
17
16
EBITDA*
-106,661
760,510
882,395
59,644
363,949
538,618
208,432
90,101
814,877
186,575
341,982
200,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
336,653
399,976
325,951
232,860
282,976
207,807
164,855
168,127
202,267
175,338
102,090
39,966
Intangible Assets
390,041
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
726,694
399,976
325,951
232,860
282,976
207,807
164,855
168,127
202,267
175,338
102,090
39,966
Stock & work in progress
796,545
60,013
113,998
191,000
55,000
266,500
187,703
174,979
54,500
23,650
14,500
20,000
Trade Debtors
512,883
1,556,878
886,880
840,985
635,893
626,149
226,104
369,300
847,902
561,628
673,085
493,374
Group Debtors
Misc Debtors
219,811
101,572
124,861
19,879
12,491
Cash
481,067
767,010
984,778
384,750
525,856
467,422
344,067
332,629
250,730
413,406
140,702
46,447
misc current assets
18,451
58,370
60,405
total current assets
2,010,306
2,485,473
2,110,517
1,436,614
1,229,240
1,378,522
816,244
937,313
1,153,132
998,684
828,287
559,821
total assets
2,737,000
2,885,449
2,436,468
1,669,474
1,512,216
1,586,329
981,099
1,105,440
1,355,399
1,174,022
930,377
599,787
Bank overdraft
Bank loan
Trade Creditors
563,394
484,972
637,323
501,492
331,110
602,157
248,769
386,680
594,236
649,493
492,971
432,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,117
117,171
total current liabilities
640,511
602,143
637,323
501,492
331,110
602,157
248,769
386,680
594,236
649,493
492,971
432,388
loans
hp & lease commitments
Accruals and Deferred Income
15,762
16,813
12,299
34,031
other liabilities
963
9,305
26,064
41,979
15,353
provisions
11,680
2,200
total long term liabilities
15,762
16,813
12,299
34,031
11,680
3,163
9,305
26,064
41,979
15,353
total liabilities
640,511
602,143
653,085
518,305
343,409
636,188
260,449
389,843
603,541
675,557
534,950
447,741
net assets
2,096,489
2,283,306
1,783,383
1,151,169
1,168,807
950,141
720,650
715,597
751,858
498,465
395,427
152,046
total shareholders funds
2,096,489
2,283,306
1,783,383
1,151,169
1,168,807
950,141
720,650
715,597
751,858
498,465
395,427
152,046
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-219,579
627,149
773,663
-18,093
269,461
467,933
152,695
33,492
746,818
127,412
307,609
197,320
Depreciation
112,918
133,361
108,732
77,737
94,488
70,685
55,737
56,609
68,059
59,163
34,373
3,264
Amortisation
Tax
-166,641
-148,297
-51,292
-79,080
-28,728
-13,729
-25,759
-64,696
-45,410
Stock
736,532
-53,985
-77,002
136,000
-211,500
78,797
12,724
120,479
30,850
9,150
-5,500
20,000
Debtors
-925,756
646,709
150,877
212,480
22,235
400,045
-143,196
-478,602
286,274
-111,457
179,711
493,374
Creditors
78,422
-152,351
135,831
170,382
-271,047
353,388
-137,911
-207,556
-55,257
156,522
60,583
432,388
Accruals and Deferred Income
-40,054
101,409
-1,051
4,514
-21,732
34,031
Deferred Taxes & Provisions
-11,680
9,480
2,200
Cash flow from operations
120,931
-49,797
795,003
-113,940
209,143
356,435
181,745
229,139
442,496
419,645
163,658
74,188
Investing Activities
capital expenditure
-439,636
-207,386
-201,823
-27,621
-169,657
-113,637
-52,465
-22,469
-94,988
-132,411
-96,497
-43,230
Change in Investments
cash flow from investments
-439,636
-207,386
-201,823
-27,621
-169,657
-113,637
-52,465
-22,469
-94,988
-132,411
-96,497
-43,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-963
-8,342
-16,759
-15,915
26,626
15,353
share issue
20
-345,390
20
interest
32,762
39,415
6,848
455
497
634
-984
-2,293
-4,882
1,385
468
116
cash flow from financing
32,762
39,415
6,848
455
497
634
-1,947
-10,615
-367,031
-14,530
27,094
15,489
cash and cash equivalents
cash
-285,943
-217,768
600,028
-141,106
58,434
123,355
11,438
81,899
-162,676
272,704
94,255
46,447
overdraft
change in cash
-285,943
-217,768
600,028
-141,106
58,434
123,355
11,438
81,899
-162,676
272,704
94,255
46,447
ovenden allworks 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 ovenden allworks limited. Get real-time insights into ovenden allworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for ovenden allworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT3 area or any other competitors across 12 key performance metrics.
ovenden allworks limited Ownership
OVENDEN ALLWORKS LIMITED group structure
Ovenden Allworks Limited has no subsidiary companies.
Ultimate parent company
OVENDEN ALLWORKS LIMITED
08052607
OVENDEN ALLWORKS LIMITED Shareholders
The largest shareholders in Ovenden Allworks Limited include Mr Carl White and Mr Geoffrey Milburn.
mr carl white
25%
mr geoffrey milburn
25%
mr tristan ovenden
22.5%
mr simon ovenden
22.5%
mr christopher james ovenden
5%
ovenden allworks limited directors
Ovenden Allworks Limited currently has 4 directors.
The longest serving directors include
Mr Geoffrey Milburn (May 2012) and
Mr Tristan Ovenden (May 2012).
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 allworks limited.
ovenden allworks limited Capital Raised & Share Issues BETA
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ovenden allworks limitedCompanies House Filings - See Documents
