the ostler ltd
the ostler ltd Company Information
Company Number
08265470
Website
www.theostler.org.ukRegistered Address
44 church street bocking, braintree, essex, CM7 5JY
Industry
Other amusement and recreation activities
Telephone
01245467950
Next Accounts Due
June 2025
Group Structure
View All
Directors
Joy Foyle11 Years
Shareholders
joy louise foyle 100%
the ostler ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OSTLER LTD at £26.8k based on a Turnover of £30k and 0.89x industry multiple (adjusted for size and gross margin).
the ostler ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OSTLER LTD at £0 based on an EBITDA of £-114 and a 3.63x industry multiple (adjusted for size and gross margin).
the ostler ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OSTLER LTD at £0 based on Net Assets of £-850 and 2.06x industry multiple (adjusted for liquidity).
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The Ostler Ltd Overview
The Ostler Ltd is a live company located in essex, CM7 5JY with a Companies House number of 08265470. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2012, it's largest shareholder is joy louise foyle with a 100% stake. The Ostler Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
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The Ostler Ltd Health Check
Pomanda's financial health check has awarded The Ostler Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £30k, make it smaller than the average company (£347.2k)
- The Ostler Ltd
£347.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.3%)
- The Ostler Ltd
7.3% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- The Ostler Ltd
59.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (11.4%)
- The Ostler Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Ostler Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- The Ostler Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£50.4k)
- The Ostler Ltd
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
- The Ostler Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Ostler Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ostler Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (103 weeks)
8 weeks - The Ostler Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (29.1%)
107.9% - The Ostler Ltd
29.1% - Industry AVG
THE OSTLER LTD financials
The Ostler Ltd's latest turnover from September 2023 is estimated at £30 thousand and the company has net assets of -£850. According to their latest financial statements, The Ostler Ltd has 1 employee and maintains cash reserves of £597 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Nov 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 | 3 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,187 | 8,187 | 3,995 | 8,000 | 8,315 | 8,630 | 8,000 | 8,000 | 8,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,187 | 8,187 | 3,995 | 8,000 | 8,315 | 8,630 | 8,000 | 8,000 | 8,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180 | 255 | 355 | 245 | 850 | 340 | 730 | 449 | 1,185 | 24,420 | 26,893 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,052 | 6,957 | 10,639 | 6,740 | 1,167 | 122 | 1,381 | 883 | 0 | 0 | 0 | 0 |
| Cash | 597 | 890 | 1,117 | 1,537 | 1,767 | 994 | 250 | 307 | 1,796 | 14,592 | 4,191 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813 | 0 | 0 | 0 |
| total current assets | 10,829 | 8,102 | 12,111 | 8,522 | 3,784 | 1,456 | 2,361 | 1,639 | 4,794 | 39,012 | 31,084 | 0 |
| total assets | 10,829 | 16,289 | 20,298 | 12,517 | 11,784 | 9,771 | 10,991 | 9,639 | 12,794 | 47,012 | 31,084 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,289 | 31,073 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,829 | 5,954 | 8,212 | 2,443 | 7,924 | 5,329 | 6,123 | 4,134 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,829 | 5,954 | 8,212 | 2,443 | 7,924 | 5,329 | 6,123 | 4,134 | 0 | 51,289 | 31,073 | 0 |
| loans | 6,600 | 9,000 | 11,400 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,250 | 1,250 | 0 | 930 | 2,000 | 2,850 | 4,800 | 5,200 | 7,750 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,850 | 10,250 | 11,400 | 12,930 | 2,000 | 2,850 | 4,800 | 5,200 | 7,750 | 0 | 0 | 0 |
| total liabilities | 11,679 | 16,204 | 19,612 | 15,373 | 9,924 | 8,179 | 10,923 | 9,334 | 7,750 | 51,289 | 31,073 | 0 |
| net assets | -850 | 85 | 686 | -2,856 | 1,860 | 1,592 | 68 | 305 | 5,044 | -4,277 | 11 | 0 |
| total shareholders funds | -850 | 85 | 686 | -2,856 | 1,860 | 1,592 | 68 | 305 | 5,044 | -4,277 | 11 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 3,200 | 315 | 315 | 314 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,020 | -3,782 | 4,009 | 4,968 | 1,555 | -1,649 | 779 | 147 | -23,235 | -2,473 | 26,893 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,289 | 20,216 | 31,073 | 0 |
| Accruals and Deferred Income | -2,125 | -2,258 | 5,769 | -5,481 | 2,595 | -794 | 1,989 | 4,134 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,400 | -2,400 | -600 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,250 | -930 | -1,070 | -850 | -1,950 | -400 | -2,550 | 7,750 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -293 | -227 | -420 | -230 | 773 | 744 | -57 | -1,489 | -12,796 | 10,401 | 4,191 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -293 | -227 | -420 | -230 | 773 | 744 | -57 | -1,489 | -12,796 | 10,401 | 4,191 | 0 |
the ostler ltd Credit Report and Business Information
The Ostler Ltd Competitor Analysis
Perform a competitor analysis for the ostler ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
the ostler ltd Ownership
THE OSTLER LTD group structure
The Ostler Ltd has no subsidiary companies.
Ultimate parent company
THE OSTLER LTD
08265470
the ostler ltd directors
The Ostler Ltd currently has 1 director, Mrs Joy Foyle serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Foyle | United Kingdom | 58 years | Oct 2012 | - | Director |
P&L
September 2023turnover
30k
-63%
operating profit
-114.2
0%
gross margin
59.7%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-850
-11%
total assets
10.8k
-0.34%
cash
597
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
the ostler ltd company details
company number
08265470
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
44 church street bocking, braintree, essex, CM7 5JY
accountant
ALISON HURRELL LIMITED
auditor
-
the ostler 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 the ostler ltd.
the ostler ltd Companies House Filings - See Documents
| date | description | view/download |
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