Pomanda estimates the enterprise value of OCS INC LIMITED at £74.7k based on a Turnover of £195.8k and 0.38x industry multiple (adjusted for size and gross margin).
ocs inc limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of OCS INC LIMITED at £3.8k based on an EBITDA of £1.1k and a 3.51x industry multiple (adjusted for size and gross margin).
ocs inc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCS INC LIMITED at £0 based on Net Assets of £-1.6k and 2.4x industry multiple (adjusted for liquidity).
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Ocs Inc LimitedOverview
Ocs Inc Limited is a live company located in sheffield, S6 3DX with a Companies House number of 11516292. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 2018, it's largest shareholder is
orhan tekoglu
with a 100% stake. Ocs Inc Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£195.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ocs Inc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £195.8k, make it smaller than the average company (£1.7m)
£195.8k - Ocs Inc Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (8.6%)
206% - Ocs Inc Limited
8.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Ocs Inc Limited
31.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.8%)
0.5% - Ocs Inc Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Ocs Inc Limited
12 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Ocs Inc Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£110.2k)
£65.3k - Ocs Inc Limited
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Inc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Ocs Inc Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Inc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1205 weeks, this is more cash available to meet short term requirements (17 weeks)
1205 weeks - Ocs Inc Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.6%, this is a higher level of debt than the average (63.1%)
187.6% - Ocs Inc Limited
63.1% - Industry AVG
OCS INC LIMITED financials
EXPORT
Ocs Inc Limited's latest turnover from August 2024 is estimated at £195.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Ocs Inc Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
195,789
107,803
109,005
6,862
124,683
83,611
Other Income Or Grants
Cost Of Sales
134,168
73,980
74,051
4,764
85,922
56,167
Gross Profit
61,621
33,823
34,954
2,098
38,761
27,444
Admin Expenses
60,553
28,429
34,548
6,275
38,129
23,711
Operating Profit
1,068
5,394
406
-4,177
632
3,733
Interest Payable
411
673
1,071
1,239
637
Interest Receivable
93
104
151
18
11
Pre-Tax Profit
751
4,825
-513
-5,398
5
3,024
Tax
-188
-1,206
-1
Profit After Tax
563
3,619
-513
-5,398
4
3,024
Dividends Paid
Retained Profit
563
3,619
-513
-5,398
4
3,024
Employee Costs
90,081
28,093
27,010
25,954
50,488
74,355
Number Of Employees
3
1
1
1
2
2
EBITDA*
1,068
5,394
406
-4,177
632
3,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,855
1,883
2,095
15,204
21,754
misc current assets
total current assets
1,855
1,883
2,095
15,204
21,754
total assets
1,855
1,883
2,095
15,204
21,754
Bank overdraft
Bank loan
Trade Creditors
80
750
749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21
1
total current liabilities
80
771
750
loans
3,400
4,071
7,902
19,727
20,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,400
4,071
7,902
19,727
20,900
total liabilities
3,480
4,071
7,902
20,498
21,650
net assets
-1,625
-2,188
-5,807
-5,294
104
total shareholders funds
-1,625
-2,188
-5,807
-5,294
104
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
1,068
5,394
406
-4,177
632
3,733
Depreciation
Amortisation
Tax
-188
-1,206
-1
Stock
Debtors
Creditors
80
-750
1
749
Accruals and Deferred Income
-21
20
1
Deferred Taxes & Provisions
Cash flow from operations
960
4,188
-365
-4,156
1,381
3,733
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
-671
-3,831
-11,825
-1,173
20,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-3,024
interest
-318
-569
-920
-1,221
-626
cash flow from financing
-989
-4,400
-12,745
-2,394
20,374
-3,024
cash and cash equivalents
cash
-28
-212
-13,109
-6,550
21,754
overdraft
change in cash
-28
-212
-13,109
-6,550
21,754
ocs inc limited 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 ocs inc limited. Get real-time insights into ocs inc limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocs inc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
ocs inc limited Ownership
OCS INC LIMITED group structure
Ocs Inc Limited has no subsidiary companies.
Ultimate parent company
OCS INC LIMITED
11516292
OCS INC LIMITED Shareholders
The sole shareholder of Ocs Inc Limited is Orhan Tekoglu.
orhan tekoglu
100%
ocs inc limited directors
Ocs Inc Limited currently has 1 director, Mr Orhan Tekoglu serving since Aug 2018.
47910 - Retail sale via mail order houses or via Internet
33190 - Repair of other equipment
81210 - General cleaning of buildings
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
MUSALAR & CO ACCOUNTANTS
auditor
-
address
30 adelphi street, sheffield, S6 3DX
Bank
-
Legal Advisor
-
ocs inc 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 did not find charges/mortgages relating to ocs inc limited.
ocs inc 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 OCS INC LIMITED. This can take several minutes, an email will notify you when this has completed.
ocs inc limitedCompanies House Filings - See Documents
