ozmo int ltd
ozmo int ltd Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
6a cockridden farm estate, brentwood road, brentwood, essex, CM13 3LH
Website
-ozmo int ltd Estimated Valuation
Pomanda estimates the enterprise value of OZMO INT LTD at £57.8k based on a Turnover of £171.5k and 0.34x industry multiple (adjusted for size and gross margin).
ozmo int ltd Estimated Valuation
Pomanda estimates the enterprise value of OZMO INT LTD at £0 based on an EBITDA of £-310 and a 3.14x industry multiple (adjusted for size and gross margin).
ozmo int ltd Estimated Valuation
Pomanda estimates the enterprise value of OZMO INT LTD at £6.1k based on Net Assets of £3k and 2.04x industry multiple (adjusted for liquidity).
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Ozmo Int Ltd Overview
Ozmo Int Ltd is a live company located in brentwood, CM13 3LH with a Companies House number of 10623086. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2017, it's largest shareholder is tabbasum hussain with a 100% stake. Ozmo Int Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.5k with declining growth in recent years.
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Ozmo Int Ltd Health Check
Pomanda's financial health check has awarded Ozmo Int Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £171.5k, make it smaller than the average company (£15.9m)
- Ozmo Int Ltd
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
- Ozmo Int Ltd
7.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (31.7%)
- Ozmo Int Ltd
31.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4%)
- Ozmo Int Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Ozmo Int Ltd
47 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Ozmo Int Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is less efficient (£315.7k)
- Ozmo Int Ltd
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (38 days)
- Ozmo Int Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Ozmo Int Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ozmo Int Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ozmo Int Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (55.1%)
93.2% - Ozmo Int Ltd
55.1% - Industry AVG
OZMO INT LTD financials
Ozmo Int Ltd's latest turnover from February 2024 is estimated at £171.5 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Ozmo Int Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 43,891 | 51,811 | 57,003 | 57,621 | 7,891 | 5,297 | 5,739 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 43,891 | 51,811 | 57,003 | 57,621 | 7,891 | 5,297 | 5,739 |
| total assets | 43,891 | 51,811 | 57,003 | 57,621 | 7,891 | 5,297 | 5,739 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 12,997 | 10,746 | 8,047 | 3,211 | 2,147 | 2,738 | 5,461 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 12,997 | 10,746 | 8,047 | 3,211 | 2,147 | 2,738 | 5,461 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 27,921 | 37,782 | 47,646 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 27,921 | 37,782 | 47,646 | 50,000 | |||
| total liabilities | 40,918 | 48,528 | 55,693 | 53,211 | 2,147 | 2,738 | 5,461 |
| net assets | 2,973 | 3,283 | 1,310 | 4,410 | 5,744 | 2,559 | 278 |
| total shareholders funds | 2,973 | 3,283 | 1,310 | 4,410 | 5,744 | 2,559 | 278 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -7,920 | -5,192 | -618 | 49,730 | 2,594 | -442 | 5,739 |
| Creditors | 2,251 | 2,699 | 4,836 | 1,064 | -591 | -2,723 | 5,461 |
| Accruals and Deferred Income | |||||||
| 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 | -9,861 | -9,864 | -2,354 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ozmo int ltd Credit Report and Business Information
Ozmo Int Ltd Competitor Analysis
Perform a competitor analysis for ozmo int ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
ozmo int ltd Ownership
OZMO INT LTD group structure
Ozmo Int Ltd has no subsidiary companies.
Ultimate parent company
OZMO INT LTD
10623086
ozmo int ltd directors
Ozmo Int Ltd currently has 1 director, Mrs Tabbasum Hussain serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tabbasum Hussain | England | 47 years | Feb 2017 | - | Director |
P&L
February 2024turnover
171.5k
-2%
operating profit
-310
0%
gross margin
21.5%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3k
-0.09%
total assets
43.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
ozmo int ltd company details
company number
10623086
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
6a cockridden farm estate, brentwood road, brentwood, essex, CM13 3LH
Bank
-
Legal Advisor
-
ozmo int ltd 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 ozmo int ltd.
ozmo int ltd 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 OZMO INT LTD. This can take several minutes, an email will notify you when this has completed.
ozmo int ltd Companies House Filings - See Documents
| date | description | view/download |
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