Pomanda estimates the enterprise value of OWL FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
owl finance limitedEstimated Valuation
£38.8m
Pomanda estimates the enterprise value of OWL FINANCE LIMITED at £38.8m based on an EBITDA of £9.1m and a 4.24x industry multiple (adjusted for size and gross margin).
owl finance limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of OWL FINANCE LIMITED at £16.5m based on Net Assets of £12.7m and 1.31x industry multiple (adjusted for liquidity).
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Owl Finance LimitedOverview
Owl Finance Limited is a live company located in berkshire, RG1 3YL with a Companies House number of 10277047. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2016, it's largest shareholder is
yell holdco limited
with a 100% stake. Owl Finance Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Owl Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Owl Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- - Owl Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Owl Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (38.9%)
- - Owl Finance Limited
- - Industry AVG
OWL FINANCE LIMITED financials
EXPORT
Owl Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Owl Finance 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
121,800,000
165,800,000
201,200,000
226,700,000
Other Income Or Grants
Cost Of Sales
62,500,000
92,600,000
102,400,000
106,700,000
Gross Profit
59,300,000
73,200,000
98,800,000
120,000,000
Admin Expenses
-9,140,808
-1,631,485
-305,000
52,900,000
51,400,000
48,100,000
65,300,000
170,000
Operating Profit
9,140,808
1,631,485
305,000
6,400,000
21,800,000
50,700,000
54,700,000
-170,000
Interest Payable
7,427,000
6,908,000
24,187,000
21,700,000
21,400,000
27,200,000
39,000,000
27,857,000
Interest Receivable
515,000
245,000
5,125,000
3,700,000
4,500,000
3,800,000
32,900,000
29,374,000
Pre-Tax Profit
-716,000
-6,663,000
-9,662,000
-11,600,000
4,900,000
20,600,000
48,600,000
1,333,000
Tax
867,000
542,000
1,851,000
1,400,000
-9,400,000
-18,400,000
-2,400,000
4,638,000
Profit After Tax
151,000
-6,121,000
-7,811,000
-10,200,000
-4,500,000
2,200,000
46,200,000
5,971,000
Dividends Paid
111,200,000
Retained Profit
151,000
-6,121,000
-7,811,000
-10,200,000
-4,500,000
208,800,000
84,400,000
5,971,000
Employee Costs
52,000,000
60,700,000
80,800,000
228,800,000
Number Of Employees
1
1
1
1,173
1,343
1,573
3,455
1
EBITDA*
9,140,808
1,631,485
305,000
16,000,000
32,400,000
59,500,000
74,600,000
-170,000
* 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
175,400,000
329,800,000
131,800,000
136,700,000
Intangible Assets
6,300,000
7,100,000
9,200,000
10,100,000
Investments & Other
89,076,000
88,566,000
88,566,000
606,933,000
Debtors (Due After 1 year)
3,310,000
3,155,000
84,800,000
160,900,000
2,800,000
1,300,000
Total Fixed Assets
92,386,000
91,721,000
88,566,000
97,900,000
177,800,000
141,000,000
146,800,000
606,933,000
Stock & work in progress
Trade Debtors
18,200,000
19,100,000
Group Debtors
2,488,000
12,800,000
11,000,000
7,400,000
Misc Debtors
13,700,000
27,000,000
10,300,000
6,600,000
2,000
Cash
30,400,000
33,700,000
19,600,000
33,600,000
misc current assets
200,000
200,000
300,000
127,700,000
total current assets
2,488,000
44,300,000
60,900,000
61,200,000
198,000,000
7,402,000
total assets
92,386,000
91,721,000
91,054,000
142,200,000
238,700,000
202,200,000
344,800,000
614,335,000
Bank overdraft
Bank loan
Trade Creditors
2,100,000
1,200,000
2,000,000
53,300,000
Group/Directors Accounts
50,000
4,796,000
other short term finances
8,800,000
hp & lease commitments
2,000,000
2,100,000
other current liabilities
16,000
320,000
38,200,000
33,800,000
42,400,000
117,200,000
4,982,000
total current liabilities
16,000
370,000
42,300,000
45,900,000
44,400,000
170,500,000
9,778,000
loans
79,711,000
79,213,000
72,055,000
433,000,000
434,800,000
439,300,000
712,200,000
581,845,000
hp & lease commitments
5,500,000
7,900,000
Accruals and Deferred Income
other liabilities
400,000
800,000
3,900,000
28,000,000
provisions
20,600,000
55,400,000
20,200,000
2,400,000
total long term liabilities
79,711,000
79,213,000
72,055,000
227,200,000
245,900,000
234,300,000
385,300,000
581,845,000
total liabilities
79,727,000
79,213,000
72,425,000
269,500,000
291,800,000
278,700,000
555,800,000
591,623,000
net assets
12,659,000
12,508,000
18,629,000
-127,300,000
-53,100,000
-76,500,000
-211,000,000
22,712,000
total shareholders funds
12,659,000
12,508,000
18,629,000
-127,300,000
-53,100,000
-76,500,000
-211,000,000
22,712,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
9,140,808
1,631,485
305,000
6,400,000
21,800,000
50,700,000
54,700,000
-170,000
Depreciation
3,100,000
3,400,000
1,300,000
4,600,000
Amortisation
6,500,000
7,200,000
7,500,000
15,300,000
Tax
867,000
542,000
1,851,000
1,400,000
-9,400,000
-18,400,000
-2,400,000
4,638,000
Stock
Debtors
155,000
667,000
-96,012,000
-89,400,000
143,800,000
6,100,000
30,598,000
7,402,000
Creditors
-2,100,000
900,000
-800,000
-51,300,000
53,300,000
Accruals and Deferred Income
16,000
-320,000
-37,880,000
4,400,000
-8,600,000
-74,800,000
112,218,000
4,982,000
Deferred Taxes & Provisions
-20,600,000
-34,800,000
35,200,000
17,800,000
2,400,000
Cash flow from operations
9,868,808
1,186,485
37,588,000
77,300,000
-95,000,000
-73,300,000
209,520,000
2,048,000
Investing Activities
capital expenditure
181,700,000
145,600,000
-206,500,000
-3,000,000
-166,700,000
Change in Investments
510,000
88,566,000
-606,933,000
606,933,000
cash flow from investments
-510,000
93,134,000
145,600,000
-206,500,000
-3,000,000
440,233,000
-606,933,000
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
50,000
-4,796,000
4,796,000
Other Short Term Loans
-8,800,000
8,800,000
Long term loans
498,000
7,158,000
-360,945,000
-1,800,000
-4,500,000
-272,900,000
130,355,000
581,845,000
Hire Purchase and Lease Commitments
-7,500,000
-2,500,000
10,000,000
other long term liabilities
-400,000
-400,000
-3,100,000
-24,100,000
28,000,000
share issue
153,740,000
-64,000,000
27,900,000
-74,300,000
-318,112,000
16,741,000
interest
-6,912,000
-6,663,000
-19,062,000
-18,000,000
-16,900,000
-23,400,000
-6,100,000
1,517,000
cash flow from financing
-6,414,000
445,000
-234,117,000
-95,500,000
22,200,000
-394,700,000
-170,653,000
604,899,000
cash and cash equivalents
cash
-30,400,000
-3,300,000
14,100,000
-14,000,000
33,600,000
overdraft
change in cash
-30,400,000
-3,300,000
14,100,000
-14,000,000
33,600,000
owl finance 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 owl finance limited. Get real-time insights into owl finance limited's credit score, group structure and payment trends.
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3 forbury place forbury road, reading, berkshire, RG1 3YL
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Legal Advisor
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owl finance 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 owl finance limited.
owl finance 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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owl finance limitedCompanies House Filings - See Documents
