ostrota limited
ostrota limited Company Information
Company Number
10123983
Next Accounts
Dec 2025
Directors
Shareholders
maria whalley
david whalley
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
ambleside exeter road, chudleigh, newton abbot, devon, TQ13 0DD
Website
-ostrota limited Estimated Valuation
Pomanda estimates the enterprise value of OSTROTA LIMITED at £113.8k based on a Turnover of £159.1k and 0.71x industry multiple (adjusted for size and gross margin).
ostrota limited Estimated Valuation
Pomanda estimates the enterprise value of OSTROTA LIMITED at £0 based on an EBITDA of £-52 and a 4.58x industry multiple (adjusted for size and gross margin).
ostrota limited Estimated Valuation
Pomanda estimates the enterprise value of OSTROTA LIMITED at £77.5k based on Net Assets of £25.3k and 3.06x industry multiple (adjusted for liquidity).
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Ostrota Limited Overview
Ostrota Limited is a live company located in newton abbot, TQ13 0DD with a Companies House number of 10123983. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2016, it's largest shareholder is maria whalley with a 50% stake. Ostrota Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.1k with healthy growth in recent years.
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Ostrota Limited Health Check
Pomanda's financial health check has awarded Ostrota Limited a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £159.1k, make it in line with the average company (£182.3k)
- Ostrota Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)
- Ostrota Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
- Ostrota Limited
93.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.4%)
- Ostrota Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ostrota Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Ostrota Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is more efficient (£76.5k)
- Ostrota Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (77 days)
- Ostrota Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (22 days)
- Ostrota Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ostrota Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ostrota Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (50.8%)
73.9% - Ostrota Limited
50.8% - Industry AVG
OSTROTA LIMITED financials
Ostrota Limited's latest turnover from March 2024 is estimated at £159.1 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, Ostrota Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 97,040 | 97,021 | 97,148 | 77,789 | 64,100 | 49,262 | 52,658 | 60,016 |
| Group Debtors | ||||||||
| Misc Debtors | 3,000 | 13,000 | ||||||
| Cash | ||||||||
| misc current assets | 5,000 | |||||||
| total current assets | 97,040 | 97,021 | 97,148 | 77,789 | 67,100 | 62,262 | 52,658 | 65,016 |
| total assets | 97,040 | 97,021 | 97,148 | 77,789 | 67,100 | 62,262 | 52,658 | 65,016 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 71,714 | 71,643 | 71,192 | 48,107 | 33,949 | 25,168 | 11,479 | 25,757 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 71,714 | 71,643 | 71,192 | 48,107 | 33,949 | 25,168 | 11,479 | 25,757 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,000 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,000 | |||||||
| total liabilities | 71,714 | 71,643 | 71,192 | 48,107 | 33,949 | 25,168 | 11,479 | 27,757 |
| net assets | 25,326 | 25,378 | 25,956 | 29,682 | 33,151 | 37,094 | 41,179 | 37,259 |
| total shareholders funds | 25,326 | 25,378 | 25,956 | 29,682 | 33,151 | 37,094 | 41,179 | 37,259 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 19 | -127 | 19,359 | 10,689 | 4,838 | 9,604 | -7,358 | 60,016 |
| Creditors | 71 | 451 | 23,085 | 14,158 | 8,781 | 13,689 | -14,278 | 25,757 |
| Accruals and Deferred Income | -2,000 | 2,000 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
ostrota limited Credit Report and Business Information
Ostrota Limited Competitor Analysis
Perform a competitor analysis for ostrota limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
ostrota limited Ownership
OSTROTA LIMITED group structure
Ostrota Limited has no subsidiary companies.
Ultimate parent company
OSTROTA LIMITED
10123983
ostrota limited directors
Ostrota Limited currently has 1 director, Mr David Whalley serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whalley | England | 42 years | Apr 2016 | - | Director |
P&L
March 2024turnover
159.1k
-2%
operating profit
-52
0%
gross margin
50.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.3k
0%
total assets
97k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ostrota limited company details
company number
10123983
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ambleside exeter road, chudleigh, newton abbot, devon, TQ13 0DD
Bank
-
Legal Advisor
-
ostrota 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 ostrota limited.
ostrota 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.
Click to start generating capital raising & share issue transactions for OSTROTA LIMITED. This can take several minutes, an email will notify you when this has completed.
ostrota limited Companies House Filings - See Documents
| date | description | view/download |
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