Pomanda estimates the enterprise value of OVAL HOLDCO LTD at £18.9m based on a Turnover of £12.5m and 1.51x industry multiple (adjusted for size and gross margin).
oval holdco ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of OVAL HOLDCO LTD at £8.9m based on an EBITDA of £1.6m and a 5.45x industry multiple (adjusted for size and gross margin).
oval holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OVAL HOLDCO LTD at £0 based on Net Assets of £-13.8m and 2.54x industry multiple (adjusted for liquidity).
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Oval Holdco LtdOverview
Oval Holdco Ltd is a live company located in bath, BA1 1HB with a Companies House number of 10830387. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in June 2017, it's largest shareholder is
chiltern capital nominees (oval) limited
with a 91.2% stake. Oval Holdco Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Oval Holdco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £12.5m, make it larger than the average company (£7.6m)
£12.5m - Oval Holdco Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)
19% - Oval Holdco Ltd
7% - Industry AVG
Production
with a gross margin of 65.4%, this company has a lower cost of product (35.2%)
65.4% - Oval Holdco Ltd
35.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (3.6%)
-5.5% - Oval Holdco Ltd
3.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (31)
83 - Oval Holdco Ltd
31 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a lower pay structure (£64.1k)
£43k - Oval Holdco Ltd
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is less efficient (£186.8k)
£150.8k - Oval Holdco Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (47 days)
17 days - Oval Holdco Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (46 days)
128 days - Oval Holdco Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (24 days)
0 days - Oval Holdco Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Oval Holdco Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.8%, this is a higher level of debt than the average (63.6%)
223.8% - Oval Holdco Ltd
63.6% - Industry AVG
OVAL HOLDCO LTD financials
EXPORT
Oval Holdco Ltd's latest turnover from October 2023 is £12.5 million and the company has net assets of -£13.8 million. According to their latest financial statements, Oval Holdco Ltd has 83 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
12,514,034
12,492,395
11,271,402
7,462,146
7,537,921
9,905,149
Other Income Or Grants
Cost Of Sales
4,326,253
4,688,374
4,276,320
2,573,800
2,725,089
4,012,407
Gross Profit
8,187,781
7,804,021
6,995,082
4,888,346
4,812,832
5,892,742
Admin Expenses
8,873,577
8,759,277
7,705,046
5,403,277
5,387,594
6,954,976
Operating Profit
-685,796
-955,256
-709,964
-514,931
-574,762
-1,062,234
Interest Payable
2,188,024
2,150,713
1,278,965
533,818
485,249
561,588
Interest Receivable
37,606
3,244
Pre-Tax Profit
-2,873,820
-3,105,969
-5,169,727
-1,045,505
-1,060,011
-1,542,400
Tax
192,678
239,535
105,469
120,273
136,495
157,325
Profit After Tax
-2,681,142
-2,866,434
-5,064,258
-925,232
-923,516
-1,385,075
Dividends Paid
Retained Profit
-2,681,142
-2,866,434
-5,064,258
-925,232
-923,516
-1,385,075
Employee Costs
3,566,295
3,865,254
3,817,446
2,712,352
2,234,028
2,122,617
Number Of Employees
83
68
72
71
68
69
EBITDA*
1,627,874
1,446,458
2,260,164
425,957
333,371
-576,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
109,490
70,206
70,826
42,336
118,740
169,397
Intangible Assets
8,352,956
9,939,576
11,639,690
3,840,037
4,110,333
4,346,471
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,462,446
10,009,782
11,710,516
3,882,373
4,229,073
4,515,868
Stock & work in progress
8,819
5,996
26,947
Trade Debtors
602,653
514,296
359,561
220,320
192,057
242,818
Group Debtors
Misc Debtors
662,476
1,015,102
1,054,333
508,890
562,934
557,909
Cash
1,450,022
770,911
721,516
981,903
315,142
26,269
misc current assets
total current assets
2,723,970
2,306,305
2,162,357
1,711,113
1,070,133
826,996
total assets
11,186,416
12,316,087
13,872,873
5,593,486
5,299,206
5,342,864
Bank overdraft
47,667
Bank loan
29,024
Trade Creditors
1,524,573
1,051,082
861,754
272,969
348,420
530,359
Group/Directors Accounts
other short term finances
4,720,804
3,213,794
1,864,693
hp & lease commitments
24,069
45,933
other current liabilities
1,927,782
2,346,292
2,406,993
2,445,426
1,626,395
1,278,998
total current liabilities
8,173,159
6,611,168
5,133,440
2,747,419
1,998,884
1,902,957
loans
16,672,913
16,672,913
16,672,913
5,893,890
5,422,913
4,599,913
hp & lease commitments
24,069
Accruals and Deferred Income
other liabilities
185,000
185,000
185,000
185,000
185,000
200,000
provisions
10,520
178,600
total long term liabilities
16,857,913
16,868,433
17,036,513
6,078,890
5,607,913
4,823,982
total liabilities
25,031,072
23,479,601
22,169,953
8,826,309
7,606,797
6,726,939
net assets
-13,844,656
-11,163,514
-8,297,080
-3,232,823
-2,307,591
-1,384,075
total shareholders funds
-13,844,656
-11,163,514
-8,297,080
-3,232,823
-2,307,591
-1,384,075
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-685,796
-955,256
-709,964
-514,931
-574,762
-1,062,234
Depreciation
26,289
5,557
108,147
95,470
103,502
107,391
Amortisation
2,287,381
2,396,157
2,861,981
845,418
804,631
378,644
Tax
192,678
239,535
105,469
120,273
136,495
157,325
Stock
2,823
-20,951
26,947
Debtors
-264,269
115,504
684,684
-25,781
-45,736
800,727
Creditors
473,491
189,328
588,785
-75,451
-181,939
530,359
Accruals and Deferred Income
-418,510
-60,701
-38,433
819,031
347,397
1,278,998
Deferred Taxes & Provisions
-10,520
-168,080
178,600
Cash flow from operations
2,126,459
1,551,987
2,382,954
1,315,591
681,060
589,756
Investing Activities
capital expenditure
-2,249,042
Change in Investments
cash flow from investments
-2,249,042
Financing Activities
Bank loans
-29,024
29,024
Group/Directors Accounts
Other Short Term Loans
1,507,010
1,349,101
1,864,693
Long term loans
10,779,023
470,977
823,000
4,599,913
Hire Purchase and Lease Commitments
-24,069
-45,933
70,002
other long term liabilities
-15,000
200,000
share issue
1
1,000
interest
-2,188,024
-2,150,713
-1,241,359
-530,574
-485,249
-561,588
cash flow from financing
-681,014
-801,612
11,373,334
-54,642
276,818
4,309,327
cash and cash equivalents
cash
679,111
49,395
-260,387
666,761
288,873
26,269
overdraft
-47,667
47,667
change in cash
679,111
49,395
-260,387
666,761
336,540
-21,398
oval holdco ltd 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 oval holdco ltd. Get real-time insights into oval holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oval holdco ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BA1 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to oval holdco ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
oval holdco 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.
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oval holdco ltdCompanies House Filings - See Documents
