Pomanda estimates the enterprise value of OAS GROUP LIMITED at £35.9k based on a Turnover of £76.6k and 0.47x industry multiple (adjusted for size and gross margin).
oas group limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of OAS GROUP LIMITED at £4k based on an EBITDA of £1.2k and a 3.36x industry multiple (adjusted for size and gross margin).
oas group limitedEstimated Valuation
£45.1k
Pomanda estimates the enterprise value of OAS GROUP LIMITED at £45.1k based on Net Assets of £19.7k and 2.3x industry multiple (adjusted for liquidity).
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Oas Group LimitedOverview
Oas Group Limited is a dissolved company that was located in london, W1T 6EB with a Companies House number of 11832149. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2019, it's largest shareholder was
james leslie scott
with a 100% stake. The last turnover for Oas Group Limited was estimated at £76.6k.
Pomanda's financial health check has awarded Oas Group 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
1 Regular
6 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£1.8m)
£76.6k - Oas Group Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oas Group Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (44.2%)
25% - Oas Group Limited
44.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.7%)
1.5% - Oas Group Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Oas Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Oas Group Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£116.9k)
£76.6k - Oas Group Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (59 days)
143 days - Oas Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
45 days - Oas Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oas Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oas Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (52.7%)
40.4% - Oas Group Limited
52.7% - Industry AVG
OAS GROUP LIMITED financials
EXPORT
Oas Group Limited's latest turnover from February 2023 is estimated at £76.6 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Oas Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
76,584
70,004
57,540
Other Income Or Grants
Cost Of Sales
57,449
53,847
44,029
Gross Profit
19,135
16,157
13,511
Admin Expenses
17,952
15,956
1,070
-10,442
Operating Profit
1,183
201
12,441
10,442
Interest Payable
Interest Receivable
Pre-Tax Profit
1,183
201
12,441
10,442
Tax
-225
-38
-2,364
-1,984
Profit After Tax
958
163
10,077
8,458
Dividends Paid
Retained Profit
958
163
10,077
8,458
Employee Costs
48,975
46,086
44,000
Number Of Employees
1
1
1
EBITDA*
1,183
201
12,441
10,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
2,849
4,658
12,444
8,457
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,849
4,658
12,445
8,458
Stock & work in progress
Trade Debtors
30,149
26,548
18,455
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
30,149
26,548
18,455
total assets
32,998
31,206
30,900
8,458
Bank overdraft
Bank loan
Trade Creditors
7,183
9,215
9,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,183
9,215
9,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,159
3,293
2,488
total long term liabilities
6,159
3,293
2,488
total liabilities
13,342
12,508
12,365
net assets
19,656
18,698
18,535
8,458
total shareholders funds
19,656
18,698
18,535
8,458
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
1,183
201
12,441
10,442
Depreciation
Amortisation
Tax
-225
-38
-2,364
-1,984
Stock
Debtors
3,601
8,093
18,455
Creditors
-2,032
-662
9,877
Accruals and Deferred Income
Deferred Taxes & Provisions
2,866
805
2,488
Cash flow from operations
-1,809
-7,787
3,987
8,458
Investing Activities
capital expenditure
1,809
7,786
-3,987
-8,457
Change in Investments
-1
1
cash flow from investments
1,809
7,787
-3,987
-8,458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
oas group 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 oas group limited. Get real-time insights into oas group limited's credit score, group structure and payment trends.
Perform a competitor analysis for oas group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1T 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 did not find charges/mortgages relating to oas group limited.
oas group 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.
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oas group limitedCompanies House Filings - See Documents
