ousedale enterprises limited
ousedale enterprises limited Company Information
Company Number
09170978
Next Accounts
1068 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
alessio amodio
Group Structure
View All
Contact
Registered Address
17 calverton road, stony stratford, milton keynes, MK11 1LE
Website
-ousedale enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OUSEDALE ENTERPRISES LIMITED at £35.4k based on a Turnover of £75.9k and 0.47x industry multiple (adjusted for size and gross margin).
ousedale enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OUSEDALE ENTERPRISES LIMITED at £80.8k based on an EBITDA of £24.3k and a 3.32x industry multiple (adjusted for size and gross margin).
ousedale enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OUSEDALE ENTERPRISES LIMITED at £52.6k based on Net Assets of £20.3k and 2.58x industry multiple (adjusted for liquidity).
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Ousedale Enterprises Limited Overview
Ousedale Enterprises Limited is a live company located in milton keynes, MK11 1LE with a Companies House number of 09170978. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is alessio amodio with a 100% stake. Ousedale Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with rapid growth in recent years.
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Ousedale Enterprises Limited Health Check
Pomanda's financial health check has awarded Ousedale Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£182.1k)
- Ousedale Enterprises Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.2%)
- Ousedale Enterprises Limited
5.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (57.7%)
- Ousedale Enterprises Limited
57.7% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (9.1%)
- Ousedale Enterprises Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ousedale Enterprises Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Ousedale Enterprises Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£103.8k)
- Ousedale Enterprises Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (73 days)
- Ousedale Enterprises Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (33 days)
- Ousedale Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ousedale Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Ousedale Enterprises Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (57.6%)
49.6% - Ousedale Enterprises Limited
57.6% - Industry AVG
OUSEDALE ENTERPRISES LIMITED financials
Ousedale Enterprises Limited's latest turnover from March 2020 is estimated at £75.9 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Ousedale Enterprises Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,325 | 13,399 | 14,776 | 12,381 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 0 | 0 | 0 | 13,843 | 12,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,326 | 13,399 | 14,776 | 12,381 | 13,843 | 12,190 |
| total assets | 40,326 | 13,399 | 14,776 | 12,381 | 13,843 | 12,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,980 | 12,762 | 9,967 | 9,846 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,717 | 4,168 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,040 | 7,802 |
| total current liabilities | 19,980 | 12,762 | 9,967 | 9,846 | 13,757 | 11,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1 | 0 | 0 | 0 |
| total liabilities | 19,980 | 12,762 | 9,968 | 9,846 | 13,757 | 11,970 |
| net assets | 20,346 | 637 | 4,808 | 2,535 | 86 | 220 |
| total shareholders funds | 20,346 | 637 | 4,808 | 2,535 | 86 | 220 |
| Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,926 | -1,377 | 2,395 | 12,381 | 0 | 0 |
| Creditors | 7,218 | 2,795 | 121 | 9,846 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1 | 1 | -7,040 | -762 | 7,802 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,717 | 2,549 | 4,168 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1 | 0 | 0 | -13,843 | 1,653 | 12,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | 0 | 0 | -13,843 | 1,653 | 12,190 |
ousedale enterprises limited Credit Report and Business Information
Ousedale Enterprises Limited Competitor Analysis
Perform a competitor analysis for ousedale enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK11 area or any other competitors across 12 key performance metrics.
ousedale enterprises limited Ownership
OUSEDALE ENTERPRISES LIMITED group structure
Ousedale Enterprises Limited has no subsidiary companies.
Ultimate parent company
OUSEDALE ENTERPRISES LIMITED
09170978
ousedale enterprises limited directors
Ousedale Enterprises Limited currently has 1 director, Mr Alex Amodio serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Amodio | England | 52 years | Aug 2014 | - | Director |
P&L
March 2020turnover
75.9k
+92%
operating profit
24.3k
0%
gross margin
25%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
20.3k
+30.94%
total assets
40.3k
+2.01%
cash
1
0%
net assets
Total assets minus all liabilities
ousedale enterprises limited company details
company number
09170978
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
BIAS ACCOUNTANTS LTD
auditor
-
address
17 calverton road, stony stratford, milton keynes, MK11 1LE
Bank
-
Legal Advisor
-
ousedale enterprises 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 did not find charges/mortgages relating to ousedale enterprises limited.
ousedale enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
