ossa creative ltd

ossa creative ltd Company Information

Share OSSA CREATIVE LTD
Dissolved 

Company Number

11307636

Industry

Web portals

 

Business and domestic software development

 
View All 

Directors

Shazia Ali

Shareholders

omer saleem

shazia ali

Group Structure

View All

Contact

Registered Address

143 kenley road, london, SW19 3DN

Website

-

ossa creative ltd Estimated Valuation

£37.8k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £60.6k, make it smaller than the average company (£1.2m)

£60.6k - Ossa Creative Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)

-25% - Ossa Creative Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (61.8%)

33.8% - Ossa Creative Ltd

61.8% - Industry AVG

profitability

Profitability

an operating margin of -54.7% make it less profitable than the average company (5.7%)

-54.7% - Ossa Creative Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Ossa Creative Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Ossa Creative Ltd

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.6k, this is less efficient (£104.6k)

£60.6k - Ossa Creative Ltd

£104.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ossa Creative Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ossa Creative Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ossa Creative Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ossa Creative Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ossa Creative Ltd

- - Industry AVG

OSSA CREATIVE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019
Turnover60,57788,957126,640146,294
Other Income Or Grants0000
Cost Of Sales40,09156,89179,83298,302
Gross Profit20,48632,06646,80847,991
Admin Expenses53,59627,97729,81028,201
Operating Profit-33,1104,08916,99819,790
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-33,1104,08916,99819,790
Tax0-777-3,230-3,760
Profit After Tax-33,1103,31213,76816,030
Dividends Paid0000
Retained Profit-33,1103,31213,76816,030
Employee Costs52,26899,259100,030107,816
Number Of Employees1222
EBITDA*-33,1104,08916,99819,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets04,6822,2512,251
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets04,6822,2512,251
Stock & work in progress0000
Trade Debtors028,63546,91356,718
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets028,63546,91356,718
total assets033,31749,16458,969
Bank overdraft0000
Bank loan0000
Trade Creditors 020719,36642,939
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities020719,36642,939
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities020719,36642,939
net assets033,11029,79816,030
total shareholders funds033,11029,79816,030
Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-33,1104,08916,99819,790
Depreciation0000
Amortisation0000
Tax0-777-3,230-3,760
Stock0000
Debtors-28,635-18,278-9,80556,718
Creditors-207-19,159-23,57342,939
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-4,6822,43102,251
Investing Activities
capital expenditure4,682-2,4310-2,251
Change in Investments0000
cash flow from investments4,682-2,4310-2,251
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

ossa creative ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ossa Creative Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

omer saleem 51%
shazia ali 49%

ossa creative ltd directors

Ossa Creative Ltd currently has 1 director, Mrs Shazia Ali serving since Sep 2021.

officercountryagestartendrole
Mrs Shazia AliUnited Kingdom47 years Sep 2021- Director

P&L

April 2022

turnover

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 2022

net 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

None

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.

charges

ossa creative ltd Companies House Filings - See Documents

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