Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 lace market square, nottingham, NG1 1PB
Website
-
owlc holdings ltdEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of OWLC HOLDINGS LTD at £18.5k based on a Turnover of £18.8k and 0.98x industry multiple (adjusted for size and gross margin).
owlc holdings ltdEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of OWLC HOLDINGS LTD at £13.8k based on an EBITDA of £3.3k and a 4.15x industry multiple (adjusted for size and gross margin).
owlc holdings ltdEstimated Valuation
£112.4k
Pomanda estimates the enterprise value of OWLC HOLDINGS LTD at £112.4k based on Net Assets of £88.6k and 1.27x industry multiple (adjusted for liquidity).
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Owlc Holdings LtdOverview
Owlc Holdings Ltd is a live company located in nottingham, NG1 1PB with a Companies House number of 08942786. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is
matthew edward bleasdale
with a 94.5% stake. Owlc Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Owlc Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£16.2m)
£18.8k - Owlc Holdings Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)
5% - Owlc Holdings Ltd
3.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Owlc Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Owlc Holdings Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Owlc Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Owlc Holdings Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£163.2k)
£18.8k - Owlc Holdings Ltd
£163.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Owlc Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (49 days)
117 days - Owlc Holdings Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Owlc Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Owlc Holdings Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69.1%)
66.9% - Owlc Holdings Ltd
69.1% - Industry AVG
OWLC HOLDINGS LTD financials
EXPORT
Owlc Holdings Ltd's latest turnover from March 2022 is estimated at £18.8 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, we estimate that Owlc Holdings Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
18,823
19,605
18,855
16,451
17,308
21,303
3,465
542,654
Other Income Or Grants
Cost Of Sales
12,271
13,064
12,422
10,958
11,543
14,084
2,319
368,285
Gross Profit
6,553
6,541
6,433
5,492
5,765
7,219
1,146
174,369
Admin Expenses
6,509
5,004
-35,925
-10,004
2,664
13,048
2,680
132,303
Operating Profit
44
1,537
42,358
15,496
3,101
-5,829
-1,534
42,066
Interest Payable
2
2
Interest Receivable
44
4
1
1
Pre-Tax Profit
88
1,541
42,358
15,498
3,101
-5,831
-1,536
42,066
Tax
-17
-293
-8,048
-2,945
-589
-8,834
Profit After Tax
71
1,248
34,310
12,553
2,512
-5,831
-1,536
33,232
Dividends Paid
Retained Profit
71
1,248
34,310
12,553
2,512
-5,831
-1,536
33,232
Employee Costs
39,043
37,385
36,789
35,978
34,283
32,950
32,920
130,879
Number Of Employees
1
1
1
1
1
1
1
4
EBITDA*
3,322
4,714
45,389
18,495
4,574
-5,829
-1,534
42,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
46,848
50,126
51,683
52,386
54,010
41,171
23,538
14,718
Investments & Other
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
46,850
50,128
51,685
52,388
54,012
41,173
23,540
14,720
Stock & work in progress
Trade Debtors
90,257
Group Debtors
213,070
11,708
18,471
10,161
10,041
73,223
Misc Debtors
2,736
42,155
27,416
220
220
12,798
Cash
4,663
7,100
95
342
54
169
misc current assets
total current assets
220,469
49,255
39,219
19,033
10,435
10,210
86,021
90,257
total assets
267,319
99,383
90,904
71,421
64,447
51,383
109,561
104,977
Bank overdraft
60
Bank loan
Trade Creditors
3,940
3,841
3,664
3,179
3,352
4,196
648
59,745
Group/Directors Accounts
45,159
6,753
6,567
8,847
64,657
other short term finances
hp & lease commitments
other current liabilities
129,661
301
15,312
14,151
475
500
total current liabilities
178,760
10,895
3,664
18,491
24,070
13,518
65,865
59,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
178,760
10,895
3,664
18,491
24,070
13,518
65,865
59,745
net assets
88,559
88,488
87,240
52,930
40,377
37,865
43,696
45,232
total shareholders funds
88,559
88,488
87,240
52,930
40,377
37,865
43,696
45,232
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
44
1,537
42,358
15,496
3,101
-5,829
-1,534
42,066
Depreciation
Amortisation
3,278
3,177
3,031
2,999
1,473
Tax
-17
-293
-8,048
-2,945
-589
-8,834
Stock
Debtors
173,651
3,031
20,433
8,310
340
-75,980
-4,236
90,257
Creditors
99
177
485
-173
-844
3,548
-59,097
59,745
Accruals and Deferred Income
129,360
301
-15,312
1,161
13,676
-25
500
Deferred Taxes & Provisions
Cash flow from operations
-40,887
1,868
2,081
8,228
16,477
73,674
-55,895
2,720
Investing Activities
capital expenditure
-1,620
-2,328
-1,375
-14,312
-17,633
-8,820
-14,718
Change in Investments
2
cash flow from investments
-1,620
-2,328
-1,375
-14,312
-17,633
-8,820
-14,720
Financing Activities
Bank loans
Group/Directors Accounts
38,406
6,753
-6,567
-2,280
-55,810
64,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,000
interest
44
4
1
1
-2
-2
cash flow from financing
38,450
6,757
-6,566
-2,279
-55,812
64,655
12,000
cash and cash equivalents
cash
-2,437
7,005
-247
288
-115
169
overdraft
-60
60
change in cash
-2,437
7,005
-247
288
-115
229
-60
owlc holdings 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 owlc holdings ltd. Get real-time insights into owlc holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for owlc holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
address
2 lace market square, nottingham, NG1 1PB
Bank
-
Legal Advisor
-
owlc holdings 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 found 2 charges/mortgages relating to owlc holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
owlc holdings 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.
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owlc holdings ltdCompanies House Filings - See Documents
