Pomanda estimates the enterprise value of OZGER LIMITED at £50.5k based on a Turnover of £67k and 0.75x industry multiple (adjusted for size and gross margin).
ozger limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OZGER LIMITED at £0 based on an EBITDA of £-1k and a 4.04x industry multiple (adjusted for size and gross margin).
ozger limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of OZGER LIMITED at £3.8k based on Net Assets of £2k and 1.94x industry multiple (adjusted for liquidity).
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Ozger LimitedOverview
Ozger Limited is a dissolved company that was located in london, SE8 4BY with a Companies House number of 09219814. It operated in the web portals sector, SIC Code 63120. Founded in September 2014, it's largest shareholder was
mr deniz ozger
with a 100% stake. The last turnover for Ozger Limited was estimated at £67k.
Pomanda's financial health check has awarded Ozger Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £67k, make it smaller than the average company (£1.2m)
£67k - Ozger Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.8%)
-10% - Ozger Limited
11.8% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - Ozger Limited
67.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.7%)
-2.8% - Ozger Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ozger Limited
20 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Ozger Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£108.5k)
£67k - Ozger Limited
£108.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ozger Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (48 days)
12 days - Ozger Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ozger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 184 weeks, this is more cash available to meet short term requirements (19 weeks)
184 weeks - Ozger Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (74.7%)
28.2% - Ozger Limited
74.7% - Industry AVG
OZGER LIMITED financials
EXPORT
Ozger Limited's latest turnover from September 2020 is estimated at £67 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Ozger Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
66,973
96,623
75,606
90,498
7,573
Other Income Or Grants
Cost Of Sales
21,976
34,588
27,794
44,041
3,028
Gross Profit
44,997
62,035
47,812
46,457
4,545
Admin Expenses
46,849
65,011
39,315
46,598
126
4,545
Operating Profit
-1,852
-2,976
8,497
-141
-126
Interest Payable
21
21
Interest Receivable
3
126
116
1
1
1
Pre-Tax Profit
-1,849
-2,850
8,614
-160
-145
1
Tax
-1,637
Profit After Tax
-1,849
-2,850
6,977
-160
-145
1
Dividends Paid
Retained Profit
-1,849
-2,850
6,977
-160
-145
1
Employee Costs
46,335
48,956
49,610
48,229
46,184
Number Of Employees
1
1
1
1
1
EBITDA*
-1,049
-2,173
8,497
-141
-126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,605
Stock & work in progress
Trade Debtors
75
1,004
Group Debtors
Misc Debtors
Cash
2,750
2,930
30,538
521
521
591
misc current assets
total current assets
2,750
2,930
30,613
521
521
1,595
total assets
2,750
4,535
30,613
521
521
1,595
Bank overdraft
Bank loan
Trade Creditors
775
711
23,939
824
1,593
Group/Directors Accounts
other short term finances
664
hp & lease commitments
other current liabilities
total current liabilities
775
711
23,939
824
664
1,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
775
711
23,939
824
664
1,593
net assets
1,975
3,824
6,674
-303
-143
2
total shareholders funds
1,975
3,824
6,674
-303
-143
2
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,852
-2,976
8,497
-141
-126
Depreciation
803
803
Amortisation
Tax
-1,637
Stock
Debtors
-75
75
-1,004
1,004
Creditors
64
-23,228
23,115
824
-1,593
1,593
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-985
-25,326
29,900
683
-715
589
Investing Activities
capital expenditure
802
-2,408
Change in Investments
cash flow from investments
802
-2,408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-664
664
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3
126
116
-20
-20
1
cash flow from financing
3
126
116
-684
644
2
cash and cash equivalents
cash
-180
-27,608
30,017
-70
591
overdraft
change in cash
-180
-27,608
30,017
-70
591
ozger 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 ozger limited. Get real-time insights into ozger limited's credit score, group structure and payment trends.
Perform a competitor analysis for ozger limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE8 area or any other competitors across 12 key performance metrics.
ozger limited Ownership
OZGER LIMITED group structure
Ozger Limited has no subsidiary companies.
Ultimate parent company
OZGER LIMITED
09219814
OZGER LIMITED Shareholders
The sole shareholder of Ozger Limited is Mr Deniz Ozger.
mr deniz ozger
100%
ozger limited directors
Ozger Limited currently has 1 director, Mr Deniz Ozger serving since Sep 2014.
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 ozger limited.
ozger 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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ozger limitedCompanies House Filings - See Documents
