Pomanda estimates the enterprise value of OWLOC INDUSTRIES LTD at £129.1k based on a Turnover of £328.3k and 0.39x industry multiple (adjusted for size and gross margin).
owloc industries ltdEstimated Valuation
£159.7k
Pomanda estimates the enterprise value of OWLOC INDUSTRIES LTD at £159.7k based on an EBITDA of £58.5k and a 2.73x industry multiple (adjusted for size and gross margin).
owloc industries ltdEstimated Valuation
£931.6k
Pomanda estimates the enterprise value of OWLOC INDUSTRIES LTD at £931.6k based on Net Assets of £497.7k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Owloc Industries LtdOverview
Owloc Industries Ltd is a live company located in king's lynn, PE32 1JF with a Companies House number of 08116458. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in June 2012, it's largest shareholder is
dale dempsey
with a 90% stake. Owloc Industries Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£328.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Owloc Industries Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £328.3k, make it smaller than the average company (£23.7m)
£328.3k - Owloc Industries Ltd
£23.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)
6% - Owloc Industries Ltd
5.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Owloc Industries Ltd
23.2% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.3%)
17.6% - Owloc Industries Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Owloc Industries Ltd
51 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Owloc Industries Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is less efficient (£449.5k)
£164.2k - Owloc Industries Ltd
£449.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Owloc Industries Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Owloc Industries Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (96 days)
30 days - Owloc Industries Ltd
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (15 weeks)
269 weeks - Owloc Industries Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (35.3%)
18.6% - Owloc Industries Ltd
35.3% - Industry AVG
OWLOC INDUSTRIES LTD financials
EXPORT
Owloc Industries Ltd's latest turnover from December 2023 is estimated at £328.3 thousand and the company has net assets of £497.7 thousand. According to their latest financial statements, Owloc Industries Ltd has 2 employees and maintains cash reserves of £586.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
328,316
356,731
231,973
274,800
388,083
253,466
170,719
29,723
166,972
162,851
143,287
Other Income Or Grants
Cost Of Sales
252,157
271,802
173,070
200,028
282,722
171,301
118,115
20,333
56,129
60,880
44,541
Gross Profit
76,159
84,929
58,902
74,771
105,362
82,165
52,604
9,390
110,843
101,971
98,746
Admin Expenses
18,470
24,324
-11,174
-26,858
58,810
13,352
-30,885
-71,412
58,415
53,948
47,894
Operating Profit
57,689
60,605
70,076
101,629
46,552
68,813
83,489
80,802
52,428
48,023
50,852
Interest Payable
826
1,030
1
105
Interest Receivable
28,634
16,475
1,023
331
1,942
1,528
626
152
Pre-Tax Profit
86,323
77,079
71,099
101,959
48,494
70,341
83,289
79,924
52,427
48,023
48,441
Tax
-21,581
-14,645
-13,509
-19,372
-9,214
-13,365
-15,825
-15,985
-10,537
-9,954
-9,338
Profit After Tax
64,742
62,434
57,590
82,587
39,280
56,976
67,464
63,939
41,890
38,069
39,103
Dividends Paid
40,000
37,500
39,000
Retained Profit
64,742
62,434
57,590
82,587
39,280
56,976
67,464
63,939
1,890
569
103
Employee Costs
115,243
98,319
97,537
101,744
99,709
103,565
95,324
46,131
44,572
42,120
41,438
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
EBITDA*
58,479
61,552
70,629
101,759
46,637
71,233
86,476
80,802
55,463
50,670
51,435
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
2,370
2,235
1,466
520
80
165
585
1,243
2,252
1,937
1,751
Intangible Assets
2,000
4,000
6,000
8,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,370
2,235
1,466
520
80
165
2,585
5,243
8,252
9,937
11,751
Stock & work in progress
21,250
25,780
26,820
25,250
22,350
15,828
18,650
16,300
7,500
6,500
5,000
Trade Debtors
2,580
1,289
540
1,233
1,250
Group Debtors
Misc Debtors
1,299
7,495
7,024
8,839
12,133
9,978
8,948
1,673
2,508
1,984
114
Cash
586,511
504,291
437,109
381,485
279,521
238,271
169,240
81,114
40,360
16,464
14,148
misc current assets
6,784
total current assets
609,060
537,566
473,533
415,574
314,004
265,366
197,378
105,871
50,368
26,181
20,512
total assets
611,430
539,801
474,999
416,094
314,084
265,531
199,963
111,114
58,620
36,118
32,263
Bank overdraft
25,428
Bank loan
Trade Creditors
1,879
1,787
4,145
3,048
83,746
74,457
2,304
1,691
1,660
190
396
Group/Directors Accounts
47,591
48,133
7,316
15,231
747
825
other short term finances
7,537
6,120
3,220
hp & lease commitments
other current liabilities
63,676
56,388
100,075
100,037
56,165
17,392
31,078
27,900
27,619
total current liabilities
113,146
106,308
104,220
103,085
83,746
74,457
65,785
44,511
55,506
34,957
32,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
608
559
279
99
15
31
111
450
387
total long term liabilities
608
559
279
99
15
31
111
450
387
total liabilities
113,754
106,867
104,499
103,184
83,761
74,488
65,896
44,511
55,956
35,344
32,060
net assets
497,676
432,934
370,500
312,910
230,323
191,043
134,067
66,603
2,664
774
203
total shareholders funds
497,676
432,934
370,500
312,910
230,323
191,043
134,067
66,603
2,664
774
203
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
57,689
60,605
70,076
101,629
46,552
68,813
83,489
80,802
52,428
48,023
50,852
Depreciation
790
947
553
130
85
420
987
1,035
647
583
Amortisation
2,000
2,000
2,000
2,000
Tax
-21,581
-14,645
-13,509
-19,372
-9,214
-13,365
-15,825
-15,985
-10,537
-9,954
-9,338
Stock
-4,530
-1,040
1,570
2,900
6,522
-2,822
2,350
8,800
1,000
1,500
5,000
Debtors
-6,196
-2,109
765
-3,294
866
1,779
7,815
-835
-709
1,853
1,364
Creditors
92
-2,358
1,097
-80,698
9,289
72,153
613
31
1,470
-206
396
Accruals and Deferred Income
7,288
-43,687
38
100,037
-56,165
38,773
-13,686
3,178
281
27,619
Deferred Taxes & Provisions
49
280
180
84
-16
-80
111
-450
63
387
Cash flow from operations
55,053
4,291
56,100
102,204
39,308
74,819
99,983
42,747
49,346
37,825
63,748
Investing Activities
capital expenditure
-925
-1,716
-1,499
-570
-329
3,009
-1,350
-833
-12,334
Change in Investments
cash flow from investments
-925
-1,716
-1,499
-570
-329
3,009
-1,350
-833
-12,334
Financing Activities
Bank loans
Group/Directors Accounts
-542
48,133
-7,316
7,316
-15,231
14,484
-78
825
Other Short Term Loans
-7,537
1,417
2,900
3,220
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
100
interest
28,634
16,475
1,023
331
1,942
1,528
-200
-878
-1
-105
cash flow from financing
28,092
64,608
1,023
331
1,942
-5,788
7,116
-23,646
15,900
2,824
4,040
cash and cash equivalents
cash
82,220
67,182
55,624
101,964
41,250
69,031
88,126
40,754
23,896
2,316
14,148
overdraft
-25,428
25,428
change in cash
82,220
67,182
55,624
101,964
41,250
69,031
113,554
15,326
23,896
2,316
14,148
owloc industries ltd 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 owloc industries ltd. Get real-time insights into owloc industries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for owloc industries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE32 area or any other competitors across 12 key performance metrics.
owloc industries ltd Ownership
OWLOC INDUSTRIES LTD group structure
Owloc Industries Ltd has no subsidiary companies.
Ultimate parent company
OWLOC INDUSTRIES LTD
08116458
OWLOC INDUSTRIES LTD Shareholders
The largest shareholders in Owloc Industries Ltd include Dale Dempsey and Sebastian Dempsey.
dale dempsey
90%
sebastian dempsey
5%
diana hooper
5%
owloc industries ltd directors
Owloc Industries Ltd currently has 1 director, Mr Dale Dempsey serving since Nov 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 owloc industries ltd.
owloc industries 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.
Click to start generating capital raising & share issue transactions for OWLOC INDUSTRIES LTD. This can take several minutes, an email will notify you when this has completed.
owloc industries ltdCompanies House Filings - See Documents
