ohso chocolate limited
ohso chocolate limited Company Information
Company Number
10712162
Next Accounts
291 days late
Shareholders
s-ventures plc
Group Structure
View All
Industry
Other food service activities
Registered Address
121 sloane street, london, SW1X 9BW
Website
ohso.comohso chocolate limited Estimated Valuation
Pomanda estimates the enterprise value of OHSO CHOCOLATE LIMITED at £113.7k based on a Turnover of £231.4k and 0.49x industry multiple (adjusted for size and gross margin).
ohso chocolate limited Estimated Valuation
Pomanda estimates the enterprise value of OHSO CHOCOLATE LIMITED at £0 based on an EBITDA of £-233.1k and a 4.5x industry multiple (adjusted for size and gross margin).
ohso chocolate limited Estimated Valuation
Pomanda estimates the enterprise value of OHSO CHOCOLATE LIMITED at £0 based on Net Assets of £-432.5k and 2.78x industry multiple (adjusted for liquidity).
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Ohso Chocolate Limited Overview
Ohso Chocolate Limited is a live company located in london, SW1X 9BW with a Companies House number of 10712162. It operates in the other food services sector, SIC Code 56290. Founded in April 2017, it's largest shareholder is s-ventures plc with a 100% stake. Ohso Chocolate Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.4k with healthy growth in recent years.
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Ohso Chocolate Limited Health Check
Pomanda's financial health check has awarded Ohso Chocolate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £231.4k, make it smaller than the average company (£1.8m)
- Ohso Chocolate Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2%)
- Ohso Chocolate Limited
2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Ohso Chocolate Limited
26.9% - Industry AVG
Profitability
an operating margin of -104.9% make it less profitable than the average company (3.5%)
- Ohso Chocolate Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Ohso Chocolate Limited
25 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Ohso Chocolate Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£58.8k)
- Ohso Chocolate Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
- Ohso Chocolate Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
- Ohso Chocolate Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (15 days)
- Ohso Chocolate Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ohso Chocolate Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.8%, this is a higher level of debt than the average (68.2%)
323.8% - Ohso Chocolate Limited
68.2% - Industry AVG
OHSO CHOCOLATE LIMITED financials
Ohso Chocolate Limited's latest turnover from September 2022 is estimated at £231.4 thousand and the company has net assets of -£432.5 thousand. According to their latest financial statements, Ohso Chocolate Limited has 3 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 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 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,474 | 44,587 | 7,434 | 10,658 | 21,100 |
| Intangible Assets | 2,326 | 4,904 | 4,250 | 2,583 | 16,900 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 39,800 | 49,491 | 11,684 | 13,241 | 38,000 |
| Stock & work in progress | 39,336 | 129,397 | 91,701 | 12,161 | 36,467 |
| Trade Debtors | 8,658 | 44,105 | 25,297 | 13,503 | |
| Group Debtors | 9,047 | 2,343 | |||
| Misc Debtors | 87,545 | 67,890 | 37,711 | 62,372 | |
| Cash | 8,812 | 4,294 | 8,361 | 48,005 | |
| misc current assets | |||||
| total current assets | 153,398 | 248,029 | 163,070 | 122,538 | 49,970 |
| total assets | 193,198 | 297,520 | 174,754 | 135,779 | 87,970 |
| Bank overdraft | 11,111 | 77,662 | 21,768 | ||
| Bank loan | |||||
| Trade Creditors | 28,087 | 58,091 | 35,756 | 17,293 | 53,537 |
| Group/Directors Accounts | 552,841 | 264,770 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 193 | 42,704 | 163,256 | 20,932 | |
| total current liabilities | 592,232 | 443,227 | 220,780 | 38,225 | 53,537 |
| loans | 33,430 | 37,500 | 96,667 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 33,430 | 37,500 | 96,667 | ||
| total liabilities | 625,662 | 480,727 | 317,447 | 38,225 | 53,537 |
| net assets | -432,464 | -183,207 | -142,693 | 97,554 | 34,433 |
| total shareholders funds | -432,464 | -183,207 | -142,693 | 97,554 | 34,433 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,113 | 11,943 | 5,634 | 7,982 | |
| Amortisation | 2,578 | 1,996 | 2,333 | 1,417 | |
| Tax | |||||
| Stock | -90,061 | 37,696 | 79,540 | -24,306 | 36,467 |
| Debtors | -9,088 | 51,330 | 636 | 48,869 | 13,503 |
| Creditors | -30,004 | 22,335 | 18,463 | -36,244 | 53,537 |
| Accruals and Deferred Income | -42,511 | -120,552 | 142,324 | 20,932 | |
| 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 | 288,071 | 264,770 | |||
| Other Short Term Loans | |||||
| Long term loans | -4,070 | -59,167 | 96,667 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,518 | -4,067 | -39,644 | 48,005 | |
| overdraft | -66,551 | 55,894 | 21,768 | ||
| change in cash | 71,069 | -59,961 | -61,412 | 48,005 |
ohso chocolate limited Credit Report and Business Information
Ohso Chocolate Limited Competitor Analysis
Perform a competitor analysis for ohso chocolate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
ohso chocolate limited Ownership
OHSO CHOCOLATE LIMITED group structure
Ohso Chocolate Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OHSO CHOCOLATE LIMITED
10712162
1 subsidiary
ohso chocolate limited directors
Ohso Chocolate Limited currently has 4 directors. The longest serving directors include Mr Scott Livingston (Sep 2019) and Mr Robert Hewitt (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Livingston | England | 48 years | Sep 2019 | - | Director |
| Mr Robert Hewitt | United Kingdom | 68 years | Sep 2019 | - | Director |
| Mrs Elizabeth Hallett | 62 years | Oct 2019 | - | Director | |
| Mr Stephen Argent | England | 68 years | Aug 2023 | - | Director |
P&L
September 2022turnover
231.4k
-68%
operating profit
-242.8k
0%
gross margin
26.9%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-432.5k
+1.36%
total assets
193.2k
-0.35%
cash
8.8k
+1.05%
net assets
Total assets minus all liabilities
ohso chocolate limited company details
company number
10712162
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
BWBCA LIMITED
auditor
-
address
121 sloane street, london, SW1X 9BW
Bank
-
Legal Advisor
-
ohso chocolate 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 found 1 charges/mortgages relating to ohso chocolate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ohso chocolate 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 OHSO CHOCOLATE LIMITED. This can take several minutes, an email will notify you when this has completed.
ohso chocolate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
