Pomanda estimates the enterprise value of OSSIAN CAPITAL LIMITED at £296.1k based on a Turnover of £320.8k and 0.92x industry multiple (adjusted for size and gross margin).
ossian capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSSIAN CAPITAL LIMITED at £0 based on an EBITDA of £-26.7k and a 3.42x industry multiple (adjusted for size and gross margin).
ossian capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSSIAN CAPITAL LIMITED at £0 based on Net Assets of £-54.4k and 1.67x industry multiple (adjusted for liquidity).
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Ossian Capital LimitedOverview
Ossian Capital Limited is a live company located in chesterfield, S41 0TZ with a Companies House number of 08805811. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2013, it's largest shareholder is
paul james carter
with a 100% stake. Ossian Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£320.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ossian Capital Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £320.8k, make it smaller than the average company (£11.7m)
£320.8k - Ossian Capital Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)
-13% - Ossian Capital Limited
9.1% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (78.4%)
42.2% - Ossian Capital Limited
78.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (9.5%)
-8.3% - Ossian Capital Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Ossian Capital Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Ossian Capital Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £320.8k, this is more efficient (£212k)
£320.8k - Ossian Capital Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (47 days)
150 days - Ossian Capital Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (48 days)
367 days - Ossian Capital Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ossian Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ossian Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (54.1%)
141% - Ossian Capital Limited
54.1% - Industry AVG
OSSIAN CAPITAL LIMITED financials
EXPORT
Ossian Capital Limited's latest turnover from December 2023 is estimated at £320.8 thousand and the company has net assets of -£54.4 thousand. According to their latest financial statements, we estimate that Ossian Capital Limited has 1 employee and maintains cash reserves of 0 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
Turnover
320,844
769,785
655,060
489,505
2,079,619
1,589,987
108,618
48,835
Other Income Or Grants
Cost Of Sales
185,523
430,738
377,202
295,177
1,261,700
955,473
65,278
29,661
Gross Profit
135,321
339,047
277,857
194,327
817,919
634,514
43,339
19,174
Admin Expenses
162,063
343,626
268,534
184,347
837,482
629,098
63,850
22,161
Operating Profit
-26,742
-4,579
9,323
9,980
-19,563
5,416
-20,511
-2,987
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,742
-4,579
9,323
9,980
-19,563
5,416
-20,511
-2,987
Tax
-1,771
-1,896
-1,029
Profit After Tax
-26,742
-4,579
7,552
8,084
-19,563
4,387
-20,511
-2,987
Dividends Paid
Retained Profit
-26,742
-4,579
7,552
8,084
-19,563
4,387
-20,511
-2,987
Employee Costs
83,020
166,040
158,824
74,742
366,528
283,305
69,858
65,047
Number Of Employees
1
2
2
1
5
4
1
1
EBITDA*
-26,742
-4,579
9,323
9,980
-19,563
5,416
-20,511
-2,987
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
132,464
315,697
289,768
201,458
901,425
744,178
60,156
29,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
132,464
315,697
289,768
201,458
901,425
744,178
60,156
29,100
total assets
132,464
315,697
289,768
201,458
901,425
744,178
60,156
29,100
Bank overdraft
Bank loan
Trade Creditors
186,823
343,314
312,806
232,048
940,099
682,558
83,654
32,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
186,823
343,314
312,806
232,048
940,099
682,558
83,654
32,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,731
provisions
total long term liabilities
80,731
total liabilities
186,823
343,314
312,806
232,048
940,099
763,289
83,654
32,087
net assets
-54,359
-27,617
-23,038
-30,590
-38,674
-19,111
-23,498
-2,987
total shareholders funds
-54,359
-27,617
-23,038
-30,590
-38,674
-19,111
-23,498
-2,987
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-26,742
-4,579
9,323
9,980
-19,563
5,416
-20,511
-2,987
Depreciation
Amortisation
Tax
-1,771
-1,896
-1,029
Stock
Debtors
-183,233
25,929
88,310
-699,967
157,247
684,022
31,056
29,100
Creditors
-156,491
30,508
80,758
-708,051
257,541
598,904
51,567
32,087
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
80,731
-80,731
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
-80,731
80,731
share issue
interest
cash flow from financing
-80,731
80,731
cash and cash equivalents
cash
overdraft
change in cash
ossian capital 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 ossian capital limited. Get real-time insights into ossian capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for ossian capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
ossian capital limited Ownership
OSSIAN CAPITAL LIMITED group structure
Ossian Capital Limited has no subsidiary companies.
Ultimate parent company
OSSIAN CAPITAL LIMITED
08805811
OSSIAN CAPITAL LIMITED Shareholders
The sole shareholder of Ossian Capital Limited is Paul James Carter.
paul james carter
100%
ossian capital limited directors
Ossian Capital Limited currently has 1 director, Mr Paul Carter serving since Sep 2015.
64205 - Activities of financial services holding companies
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
tapton park innovation centre, brimington road, chesterfield, S41 0TZ
Bank
-
Legal Advisor
-
ossian capital limited 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 found 1 charges/mortgages relating to ossian capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ossian capital limited 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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ossian capital limitedCompanies House Filings - See Documents
