ossa creative ltd Company Information
Company Number
11307636
Next Accounts
Dec 2024
Industry
Web portals
Business and domestic software development
Directors
Shareholders
omer saleem
shazia ali
Group Structure
View All
Contact
Registered Address
143 kenley road, london, SW19 3DN
Website
-ossa creative ltd Estimated Valuation
Pomanda estimates the enterprise value of OSSA CREATIVE LTD at £37.8k based on a Turnover of £60.6k and 0.62x industry multiple (adjusted for size and gross margin).
ossa creative ltd Estimated Valuation
Pomanda estimates the enterprise value of OSSA CREATIVE LTD at £0 based on an EBITDA of £-33.1k and a 3.7x industry multiple (adjusted for size and gross margin).
ossa creative ltd Estimated Valuation
Pomanda estimates the enterprise value of OSSA CREATIVE LTD at £0 based on Net Assets of £0 and 2.25x industry multiple (adjusted for liquidity).
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Ossa Creative Ltd Overview
Ossa Creative Ltd is a dissolved company that was located in london, SW19 3DN with a Companies House number of 11307636. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2018, it's largest shareholder was omer saleem with a 51% stake. The last turnover for Ossa Creative Ltd was estimated at £60.6k.
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Ossa Creative Ltd Health Check
Pomanda's financial health check has awarded Ossa Creative Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£1.2m)
- Ossa Creative Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
- Ossa Creative Ltd
4.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (61.8%)
- Ossa Creative Ltd
61.8% - Industry AVG
Profitability
an operating margin of -54.7% make it less profitable than the average company (5.7%)
- Ossa Creative Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ossa Creative Ltd
16 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Ossa Creative Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£104.6k)
- Ossa Creative Ltd
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ossa Creative Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ossa Creative Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ossa Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ossa Creative Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ossa Creative Ltd
- - Industry AVG
OSSA CREATIVE LTD financials
Ossa Creative Ltd's latest turnover from April 2022 is estimated at £60.6 thousand and the company has net assets of 0. According to their latest financial statements, Ossa Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
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 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 4,682 | 2,251 | 2,251 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 4,682 | 2,251 | 2,251 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 28,635 | 46,913 | 56,718 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 28,635 | 46,913 | 56,718 |
total assets | 0 | 33,317 | 49,164 | 58,969 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 207 | 19,366 | 42,939 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 207 | 19,366 | 42,939 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 207 | 19,366 | 42,939 |
net assets | 0 | 33,110 | 29,798 | 16,030 |
total shareholders funds | 0 | 33,110 | 29,798 | 16,030 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -28,635 | -18,278 | -9,805 | 56,718 |
Creditors | -207 | -19,159 | -23,573 | 42,939 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
ossa creative ltd Credit Report and Business Information
Ossa Creative Ltd Competitor Analysis
Perform a competitor analysis for ossa creative ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
ossa creative ltd Ownership
OSSA CREATIVE LTD group structure
Ossa Creative Ltd has no subsidiary companies.
Ultimate parent company
OSSA CREATIVE LTD
11307636
ossa creative ltd directors
Ossa Creative Ltd currently has 1 director, Mrs Shazia Ali serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shazia Ali | United Kingdom | 47 years | Sep 2021 | - | Director |
P&L
April 2022turnover
60.6k
-32%
operating profit
-33.1k
0%
gross margin
33.9%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ossa creative ltd company details
company number
11307636
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63120 - Web portals
62012 - Business and domestic software development
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
CAPSHIRE ADVISORY SERVICES LTD
auditor
-
address
143 kenley road, london, SW19 3DN
Bank
-
Legal Advisor
-
ossa creative 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 ossa creative ltd.
ossa creative ltd Companies House Filings - See Documents
date | description | view/download |
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