osutin limited
osutin limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
oakhurst house, 57 ashbourne road, derby, derbyshire, DE22 3FS
Website
-osutin limited Estimated Valuation
Pomanda estimates the enterprise value of OSUTIN LIMITED at £205.7k based on a Turnover of £421.9k and 0.49x industry multiple (adjusted for size and gross margin).
osutin limited Estimated Valuation
Pomanda estimates the enterprise value of OSUTIN LIMITED at £15.7k based on an EBITDA of £3.7k and a 4.2x industry multiple (adjusted for size and gross margin).
osutin limited Estimated Valuation
Pomanda estimates the enterprise value of OSUTIN LIMITED at £945.4k based on Net Assets of £362.2k and 2.61x industry multiple (adjusted for liquidity).
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Osutin Limited Overview
Osutin Limited is a live company located in derby, DE22 3FS with a Companies House number of 09597828. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is paul smith with a 50% stake. Osutin Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.9k with unknown growth in recent years.
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Osutin Limited Health Check
Pomanda's financial health check has awarded Osutin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £421.9k, make it in line with the average company (£405.7k)
- Osutin Limited
£405.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osutin Limited
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Osutin Limited
60.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.2%)
- Osutin Limited
8.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Osutin Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Osutin Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is equally as efficient (£120.1k)
- Osutin Limited
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Osutin Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (25 days)
- Osutin Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osutin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Osutin Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (53.7%)
64.7% - Osutin Limited
53.7% - Industry AVG
OSUTIN LIMITED financials
Osutin Limited's latest turnover from January 2024 is estimated at £421.9 thousand and the company has net assets of £362.2 thousand. According to their latest financial statements, we estimate that Osutin Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 523,313 | 713,362 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 523,313 | 713,362 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1,024,125 | 1,024,125 | 134,450 | 61,501 | 60,000 | ||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Cash | 2,181 | 893 | 303,285 | 266,162 | 539,940 | 66,994 | 44,999 | ||
| misc current assets | |||||||||
| total current assets | 1,026,406 | 1,025,118 | 437,835 | 266,262 | 540,040 | 128,595 | 105,099 | ||
| total assets | 1,026,406 | 1,025,118 | 961,148 | 979,624 | 540,040 | 128,595 | 105,099 | ||
| Bank overdraft | 10,162 | 9,911 | 9,666 | 7,108 | |||||
| Bank loan | |||||||||
| Trade Creditors | 75,000 | ||||||||
| Group/Directors Accounts | 543,879 | 586,733 | 543,848 | 685,750 | 355,999 | 47,999 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,196 | 42,552 | 44,242 | 27,470 | 52,512 | 40,898 | 27,030 | ||
| total current liabilities | 650,237 | 639,196 | 597,756 | 720,328 | 408,511 | 40,898 | 75,029 | ||
| loans | 13,950 | 24,111 | 34,022 | 42,892 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 12,900 | ||||||||
| total long term liabilities | 13,950 | 24,111 | 46,922 | 42,892 | |||||
| total liabilities | 664,187 | 663,307 | 644,678 | 763,220 | 408,511 | 40,898 | 75,029 | ||
| net assets | 362,219 | 361,811 | 316,470 | 216,404 | 131,529 | 87,697 | 30,070 | ||
| total shareholders funds | 362,219 | 361,811 | 316,470 | 216,404 | 131,529 | 87,697 | 30,070 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 889,675 | 134,450 | -61,501 | 1,501 | 60,100 | ||||
| Creditors | 75,000 | ||||||||
| Accruals and Deferred Income | -21,356 | -1,690 | 16,772 | -25,042 | 11,614 | 13,868 | 27,030 | ||
| Deferred Taxes & Provisions | -12,900 | 12,900 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -523,313 | -190,049 | 713,362 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -42,854 | 42,885 | -141,902 | 329,751 | 355,999 | -47,999 | 47,999 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -10,161 | -9,911 | -8,870 | 42,892 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,288 | -302,392 | 37,123 | -273,778 | 472,946 | 21,995 | 44,999 | ||
| overdraft | 251 | 245 | 2,558 | 7,108 | |||||
| change in cash | 1,037 | -302,637 | 34,565 | -280,886 | 472,946 | 21,995 | 44,999 |
osutin limited Credit Report and Business Information
Osutin Limited Competitor Analysis
Perform a competitor analysis for osutin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
osutin limited Ownership
OSUTIN LIMITED group structure
Osutin Limited has no subsidiary companies.
Ultimate parent company
OSUTIN LIMITED
09597828
osutin limited directors
Osutin Limited currently has 1 director, Mr Mark Smith serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 47 years | May 2015 | - | Director |
P&L
January 2024turnover
421.9k
0%
operating profit
3.7k
0%
gross margin
60.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
362.2k
0%
total assets
1m
0%
cash
2.2k
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
osutin limited company details
company number
09597828
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
oustin limited (June 2019)
mrsmithventures limited (June 2019)
accountant
SIBBALDS LIMITED
auditor
-
address
oakhurst house, 57 ashbourne road, derby, derbyshire, DE22 3FS
Bank
-
Legal Advisor
-
osutin 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 osutin limited.
osutin 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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osutin limited Companies House Filings - See Documents
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