Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
ascot house 246 court oak road, harborne, birmingham, B32 2EG
Website
-
osmaston villas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSMASTON VILLAS LIMITED at £0 based on a Turnover of £0 and 2.29x industry multiple (adjusted for size and gross margin).
osmaston villas limitedEstimated Valuation
£155.2k
Pomanda estimates the enterprise value of OSMASTON VILLAS LIMITED at £155.2k based on an EBITDA of £27.7k and a 5.6x industry multiple (adjusted for size and gross margin).
osmaston villas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSMASTON VILLAS LIMITED at £0 based on Net Assets of £-61.7k and 1.58x industry multiple (adjusted for liquidity).
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Osmaston Villas LimitedOverview
Osmaston Villas Limited is a live company located in birmingham, B32 2EG with a Companies House number of 12026248. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is
shahzad malik
with a 33.3% stake. Osmaston Villas Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Osmaston Villas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osmaston Villas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6472 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Osmaston Villas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (68.3%)
- - Osmaston Villas Limited
- - Industry AVG
OSMASTON VILLAS LIMITED financials
EXPORT
Osmaston Villas Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£61.7 thousand. According to their latest financial statements, we estimate that Osmaston Villas Limited has no employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-26,509
3,356
14,490
4,802
Operating Profit
26,509
-3,356
-14,490
-4,802
Interest Payable
41,114
12,747
10,678
5,124
Interest Receivable
2,900
3
1
1
Pre-Tax Profit
-11,704
-16,100
-25,167
-9,925
Tax
Profit After Tax
-11,704
-16,100
-25,167
-9,925
Dividends Paid
Retained Profit
-11,704
-16,100
-25,167
-9,925
Employee Costs
Number Of Employees
EBITDA*
27,709
-3,356
-14,490
-4,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Tangible Assets
411,532
157,963
157,963
157,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,532
157,963
157,963
157,963
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
128,824
86
416
1,312
misc current assets
total current assets
128,824
86
416
1,312
total assets
540,356
158,049
158,379
159,275
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
25,226
7,816
other short term finances
hp & lease commitments
other current liabilities
1,035
715
2,000
total current liabilities
1,035
25,941
9,816
loans
601,017
182,100
182,100
168,000
hp & lease commitments
Accruals and Deferred Income
355
other liabilities
provisions
total long term liabilities
601,017
182,100
182,455
168,000
total liabilities
602,052
208,041
192,271
168,000
net assets
-61,696
-49,992
-33,892
-8,725
total shareholders funds
-61,696
-49,992
-33,892
-8,725
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
26,509
-3,356
-14,490
-4,802
Depreciation
1,200
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
320
-1,640
2,355
Deferred Taxes & Provisions
Cash flow from operations
28,029
-4,996
-12,135
-4,802
Investing Activities
capital expenditure
-254,769
-157,963
Change in Investments
cash flow from investments
-254,769
-157,963
Financing Activities
Bank loans
Group/Directors Accounts
-25,226
17,410
7,816
Other Short Term Loans
Long term loans
418,917
14,100
168,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,200
interest
-38,214
-12,744
-10,677
-5,123
cash flow from financing
355,477
4,666
11,239
164,077
cash and cash equivalents
cash
128,738
-330
-896
1,312
overdraft
change in cash
128,738
-330
-896
1,312
osmaston villas 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 osmaston villas limited. Get real-time insights into osmaston villas limited's credit score, group structure and payment trends.
Perform a competitor analysis for osmaston villas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in B32 area or any other competitors across 12 key performance metrics.
osmaston villas limited Ownership
OSMASTON VILLAS LIMITED group structure
Osmaston Villas Limited has no subsidiary companies.
Ultimate parent company
OSMASTON VILLAS LIMITED
12026248
OSMASTON VILLAS LIMITED Shareholders
The largest shareholders in Osmaston Villas Limited include Shahzad Malik and Ayaz Ahmed.
shahzad malik
33.33%
ayaz ahmed
33.33%
sajid mehmood malik
33.33%
osmaston villas limited directors
Osmaston Villas Limited currently has 3 directors.
The longest serving directors include
Mr Ayaz Ahmed (May 2019) and
Mr Shahzad Malik (May 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PENDRAGON BUSINESS CONSULTANTS LLP
auditor
-
address
ascot house 246 court oak road, harborne, birmingham, B32 2EG
Bank
-
Legal Advisor
-
osmaston villas 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 found 3 charges/mortgages relating to osmaston villas limited. Currently there are 2 open charges and 1 have been satisfied in the past.
osmaston villas 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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osmaston villas limitedCompanies House Filings - See Documents
