osmond tricks limited
osmond tricks limited Company Information
Company Number
11717675
Website
www.osmondtricks.co.ukRegistered Address
the clock tower, 5 farleigh cour, old weston road, bristol, BS48 1UR
Industry
Management of real estate on a fee or contract basis
Telephone
447494031507
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
timothy michael scruton 30.6%
charlie james 22.5%
View Allosmond tricks limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOND TRICKS LIMITED at £2.4m based on a Turnover of £1.1m and 2.14x industry multiple (adjusted for size and gross margin).
osmond tricks limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOND TRICKS LIMITED at £0 based on an EBITDA of £-142.3k and a 7.33x industry multiple (adjusted for size and gross margin).
osmond tricks limited Estimated Valuation
Pomanda estimates the enterprise value of OSMOND TRICKS LIMITED at £467.8k based on Net Assets of £278k and 1.68x industry multiple (adjusted for liquidity).
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Osmond Tricks Limited Overview
Osmond Tricks Limited is a live company located in bristol, BS48 1UR with a Companies House number of 11717675. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2018, it's largest shareholder is timothy michael scruton with a 30.6% stake. Osmond Tricks Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Osmond Tricks Limited Health Check
Pomanda's financial health check has awarded Osmond Tricks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- Osmond Tricks Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.2%)
- Osmond Tricks Limited
4.2% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Osmond Tricks Limited
50.2% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (9.9%)
- Osmond Tricks Limited
9.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Osmond Tricks Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Osmond Tricks Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is more efficient (£104.3k)
- Osmond Tricks Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (32 days)
- Osmond Tricks Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Osmond Tricks Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osmond Tricks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (21 weeks)
68 weeks - Osmond Tricks Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (79.7%)
36% - Osmond Tricks Limited
79.7% - Industry AVG
OSMOND TRICKS LIMITED financials
Osmond Tricks Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £278 thousand. According to their latest financial statements, Osmond Tricks Limited has 7 employees and maintains cash reserves of £207.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 7 | 7 | 3 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,947 | 6,853 | 9,913 | 10,062 | 5,617 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,947 | 6,853 | 9,913 | 10,062 | 5,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 189,310 | 84,516 | 119,036 | 127,410 | 89,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,164 | 29,004 | 26,026 | 23,227 | 10,217 |
| Cash | 207,130 | 432,650 | 519,489 | 145,015 | 166,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,604 | 546,170 | 664,551 | 295,652 | 265,765 |
| total assets | 434,551 | 553,023 | 674,464 | 305,714 | 271,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,408 | 8,526 | 6,287 | 7,947 | 726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,178 | 134,758 | 186,635 | 134,929 | 110,348 |
| total current liabilities | 156,586 | 143,284 | 192,922 | 142,876 | 111,074 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,586 | 143,284 | 192,922 | 142,876 | 111,074 |
| net assets | 277,965 | 409,739 | 481,542 | 162,838 | 160,308 |
| total shareholders funds | 277,965 | 409,739 | 481,542 | 162,838 | 160,308 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,517 | 5,986 | 5,254 | 3,978 | 1,872 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,954 | -31,542 | -5,575 | 50,997 | 99,640 |
| Creditors | -118 | 2,239 | -1,660 | 7,221 | 726 |
| Accruals and Deferred Income | 13,420 | -51,877 | 51,706 | 24,581 | 110,348 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -225,520 | -86,839 | 374,474 | -21,110 | 166,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -225,520 | -86,839 | 374,474 | -21,110 | 166,125 |
osmond tricks limited Credit Report and Business Information
Osmond Tricks Limited Competitor Analysis
Perform a competitor analysis for osmond tricks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS48 area or any other competitors across 12 key performance metrics.
osmond tricks limited Ownership
OSMOND TRICKS LIMITED group structure
Osmond Tricks Limited has no subsidiary companies.
Ultimate parent company
OSMOND TRICKS LIMITED
11717675
osmond tricks limited directors
Osmond Tricks Limited currently has 4 directors. The longest serving directors include Charlie James (Dec 2018) and Mr Vincent Cochran (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Charlie James | United Kingdom | 48 years | Dec 2018 | - | Director |
| Mr Vincent Cochran | United Kingdom | 52 years | Dec 2018 | - | Director |
| Mr Timothy Scruton | England | 55 years | Jan 2019 | - | Director |
| Mr Christian Cartlidge | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
June 2023turnover
1.1m
+103%
operating profit
-147.8k
0%
gross margin
50.2%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
278k
-0.32%
total assets
434.6k
-0.21%
cash
207.1k
-0.52%
net assets
Total assets minus all liabilities
osmond tricks limited company details
company number
11717675
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the clock tower, 5 farleigh cour, old weston road, bristol, BS48 1UR
accountant
BURTON SWEET LIMITED
auditor
-
osmond tricks 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 osmond tricks limited.
osmond tricks limited Companies House Filings - See Documents
| date | description | view/download |
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