oc industries ltd.
oc industries ltd. Company Information
Company Number
08347318
Website
www.tomonslowcole.comRegistered Address
59 union street, dunstable, bedfordshire, LU6 1EX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01296324211
Next Accounts Due
1092 days late
Group Structure
View All
Shareholders
rebecca jones 50%
thomas onslow-cole 50%
oc industries ltd. Estimated Valuation
Pomanda estimates the enterprise value of OC INDUSTRIES LTD. at £415.3k based on a Turnover of £375.9k and 1.11x industry multiple (adjusted for size and gross margin).
oc industries ltd. Estimated Valuation
Pomanda estimates the enterprise value of OC INDUSTRIES LTD. at £1.1m based on an EBITDA of £266.2k and a 4.16x industry multiple (adjusted for size and gross margin).
oc industries ltd. Estimated Valuation
Pomanda estimates the enterprise value of OC INDUSTRIES LTD. at £271.6k based on Net Assets of £147.9k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oc Industries Ltd. Overview
Oc Industries Ltd. is a live company located in bedfordshire, LU6 1EX with a Companies House number of 08347318. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2013, it's largest shareholder is rebecca jones with a 50% stake. Oc Industries Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £375.9k with rapid growth in recent years.
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Oc Industries Ltd. Health Check
Pomanda's financial health check has awarded Oc Industries Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £375.9k, make it smaller than the average company (£507.5k)
£375.9k - Oc Industries Ltd.
£507.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.5%)
- Oc Industries Ltd.
4.5% - Industry AVG
Production
with a gross margin of 88.7%, this company has a lower cost of product (41%)
88.7% - Oc Industries Ltd.
41% - Industry AVG
Profitability
an operating margin of 70.7% make it more profitable than the average company (2.2%)
70.7% - Oc Industries Ltd.
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Oc Industries Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £3k, the company has a lower pay structure (£24.8k)
- Oc Industries Ltd.
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is equally as efficient (£63.3k)
- Oc Industries Ltd.
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (16 days)
110 days - Oc Industries Ltd.
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oc Industries Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oc Industries Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is average cash available to meet short term requirements (55 weeks)
56 weeks - Oc Industries Ltd.
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (41.8%)
35.5% - Oc Industries Ltd.
41.8% - Industry AVG
OC INDUSTRIES LTD. financials
Oc Industries Ltd.'s latest turnover from December 2019 is £375.9 thousand and the company has net assets of £147.9 thousand. According to their latest financial statements, we estimate that Oc Industries Ltd. has 6 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 375,850 | 281,249 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 42,480 | 60,099 | |||||
| Gross Profit | 333,370 | 221,150 | 75,026 | 20,040 | |||
| Admin Expenses | 67,748 | 62,456 | |||||
| Operating Profit | 265,622 | 158,694 | |||||
| Interest Payable | 4,089 | 3,617 | 0 | 5 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 261,533 | 155,077 | 15,291 | -10,957 | |||
| Tax | 0 | 0 | -3,734 | -573 | |||
| Profit After Tax | 261,533 | 155,077 | 11,557 | -11,530 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 261,533 | 155,077 | 11,557 | -11,530 | |||
| Employee Costs | 18,000 | 17,250 | |||||
| Number Of Employees | 2 | 1 | 1 | 1 | |||
| EBITDA* | 266,199 | 160,193 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,346 | 3,496 | 2,981 | 1,690 | 2,863 | 1,799 | 895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,346 | 3,496 | 2,981 | 1,690 | 2,863 | 1,799 | 895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,220 | 14,375 |
| Trade Debtors | 113,428 | 37,282 | 55,086 | 11,528 | 49,628 | 86,792 | 9,362 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,728 | 52,022 | 353 | 0 | 0 | 0 | 0 |
| Cash | 79,987 | 17,702 | 0 | 15,250 | 3,800 | 4,694 | 4,609 |
| misc current assets | 0 | 18 | 0 | 84 | 88 | 0 | 0 |
| total current assets | 228,143 | 107,024 | 55,439 | 26,862 | 53,516 | 105,706 | 28,346 |
| total assets | 229,489 | 110,520 | 58,420 | 28,552 | 56,379 | 107,505 | 29,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 17,121 | 16,437 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 52,633 | 26,084 | 65,440 | 106,484 | 28,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,051 | 32,197 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,172 | 48,634 | 52,633 | 26,084 | 65,440 | 106,484 | 28,626 |
| loans | 7,134 | 32,059 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 875 | 1,082 | 875 | 0 | 0 |
| other liabilities | 0 | 0 | 776 | 0 | 0 | 0 | 0 |
| provisions | 256 | 664 | 566 | 338 | 573 | 0 | 0 |
| total long term liabilities | 7,390 | 32,723 | 2,217 | 1,420 | 1,448 | 0 | 0 |
| total liabilities | 81,562 | 81,357 | 54,850 | 27,504 | 66,888 | 106,484 | 28,626 |
| net assets | 147,927 | 29,163 | 3,570 | 1,048 | -10,509 | 1,021 | 615 |
| total shareholders funds | 147,927 | 29,163 | 3,570 | 1,048 | -10,509 | 1,021 | 615 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 265,622 | 158,694 | |||||
| Depreciation | 577 | 1,499 | 1,173 | 1,097 | 515 | 218 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | -3,734 | -573 | |||
| Stock | 0 | 0 | 0 | 0 | -14,220 | -155 | 14,375 |
| Debtors | 58,852 | 33,865 | 43,911 | -38,100 | -37,164 | 77,430 | 9,362 |
| Creditors | 0 | -52,633 | 26,549 | -39,356 | -41,044 | 77,858 | 28,626 |
| Accruals and Deferred Income | 24,854 | 31,322 | -207 | 207 | 875 | 0 | 0 |
| Deferred Taxes & Provisions | -408 | 98 | 228 | -235 | 573 | 0 | 0 |
| Cash flow from operations | 231,793 | ||||||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||
| Financing Activities | |||||||
| Bank loans | 684 | 16,437 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,925 | 32,059 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -776 | 776 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -4,089 | -3,617 | 0 | -5 | |||
| cash flow from financing | -171,099 | -85,381 | 0 | -5 | |||
| cash and cash equivalents | |||||||
| cash | 62,285 | 17,702 | -15,250 | 11,450 | -894 | 85 | 4,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,285 | 17,702 | -15,250 | 11,450 | -894 | 85 | 4,609 |
oc industries ltd. Credit Report and Business Information
Oc Industries Ltd. Competitor Analysis
Perform a competitor analysis for oc industries ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
oc industries ltd. Ownership
OC INDUSTRIES LTD. group structure
Oc Industries Ltd. has no subsidiary companies.
Ultimate parent company
OC INDUSTRIES LTD.
08347318
oc industries ltd. directors
Oc Industries Ltd. currently has 2 directors. The longest serving directors include Mr Thomas Onslow-Cole (Jan 2013) and Miss Rebecca Jones (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow-Cole | United Kingdom | 37 years | Jan 2013 | - | Director |
| Miss Rebecca Jones | United Kingdom | 39 years | Feb 2018 | - | Director |
P&L
December 2019turnover
375.9k
+34%
operating profit
265.6k
+67%
gross margin
88.7%
+12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
147.9k
+4.07%
total assets
229.5k
+1.08%
cash
80k
+3.52%
net assets
Total assets minus all liabilities
oc industries ltd. company details
company number
08347318
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
59 union street, dunstable, bedfordshire, LU6 1EX
accountant
MINNEY & CO
auditor
-
oc industries 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 oc industries ltd..
oc industries ltd. Companies House Filings - See Documents
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