Pomanda estimates the enterprise value of THE OVEN CLEANING GROUP LTD at £6.2k based on a Turnover of £10.6k and 0.58x industry multiple (adjusted for size and gross margin).
the oven cleaning group ltdEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of THE OVEN CLEANING GROUP LTD at £68.3k based on an EBITDA of £19.5k and a 3.51x industry multiple (adjusted for size and gross margin).
the oven cleaning group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OVEN CLEANING GROUP LTD at £0 based on Net Assets of £-11.8k and 2.32x industry multiple (adjusted for liquidity).
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The Oven Cleaning Group LtdOverview
The Oven Cleaning Group Ltd is a live company located in aylesbury, HP22 5TD with a Companies House number of 12084929. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in July 2019, it's largest shareholder is
ian duggan
with a 50% stake. The Oven Cleaning Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£10.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Oven Cleaning Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£6.8m)
£10.6k - The Oven Cleaning Group Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
13% - The Oven Cleaning Group Ltd
9% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - The Oven Cleaning Group Ltd
39.6% - Industry AVG
Profitability
an operating margin of 178% make it more profitable than the average company (5.5%)
178% - The Oven Cleaning Group Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - The Oven Cleaning Group Ltd
41 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - The Oven Cleaning Group Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£105.4k)
£10.6k - The Oven Cleaning Group Ltd
£105.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oven Cleaning Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
24 days - The Oven Cleaning Group Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (34 days)
142 days - The Oven Cleaning Group Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (55 weeks)
3 weeks - The Oven Cleaning Group Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.1%, this is a higher level of debt than the average (44.7%)
429.1% - The Oven Cleaning Group Ltd
44.7% - Industry AVG
THE OVEN CLEANING GROUP LTD financials
EXPORT
The Oven Cleaning Group Ltd's latest turnover from March 2024 is estimated at £10.6 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that The Oven Cleaning Group Ltd has 1 employee and maintains cash reserves of £898 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
10,621
8,514
13,077
7,429
29,172
Other Income Or Grants
Cost Of Sales
6,420
5,165
8,088
4,555
17,710
Gross Profit
4,201
3,349
4,989
2,874
11,462
Admin Expenses
-14,707
-4,642
15,410
2,045
29,449
Operating Profit
18,908
7,991
-10,421
829
-17,987
Interest Payable
1,688
2,050
1,603
763
Interest Receivable
134
222
96
11
1
Pre-Tax Profit
17,355
6,163
-11,928
78
-17,986
Tax
-4,339
-1,171
-15
Profit After Tax
13,016
4,992
-11,928
63
-17,986
Dividends Paid
Retained Profit
13,016
4,992
-11,928
63
-17,986
Employee Costs
25,895
23,569
22,631
22,092
22,568
Number Of Employees
1
1
1
1
1
EBITDA*
19,459
8,541
-9,870
1,380
-17,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
551
1,101
1,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
551
1,101
1,652
Stock & work in progress
2,500
3,250
4,055
4,590
Trade Debtors
583
791
94
Group Debtors
Misc Debtors
200
414
685
685
685
Cash
898
4,200
6,250
19,464
2,918
misc current assets
total current assets
3,598
8,447
11,781
24,833
3,603
total assets
3,598
8,998
12,882
26,485
3,603
Bank overdraft
12,500
17,500
22,500
25,000
Bank loan
Trade Creditors
432
3
15
4,106
Group/Directors Accounts
462
15,242
17,516
15,803
17,001
other short term finances
hp & lease commitments
other current liabilities
2,045
1,110
2,715
3,588
480
total current liabilities
15,439
33,855
42,731
44,406
21,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,439
33,855
42,731
44,406
21,587
net assets
-11,841
-24,857
-29,849
-17,921
-17,984
total shareholders funds
-11,841
-24,857
-29,849
-17,921
-17,984
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
18,908
7,991
-10,421
829
-17,987
Depreciation
551
550
551
551
Amortisation
Tax
-4,339
-1,171
-15
Stock
-750
-805
-535
4,590
Debtors
-797
-479
697
94
685
Creditors
429
3
-15
-4,091
4,106
Accruals and Deferred Income
935
-1,605
-873
3,108
480
Deferred Taxes & Provisions
Cash flow from operations
18,031
7,052
-10,920
-4,302
-14,086
Investing Activities
capital expenditure
-2,203
Change in Investments
cash flow from investments
-2,203
Financing Activities
Bank loans
Group/Directors Accounts
-14,780
-2,274
1,713
-1,198
17,001
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-1,554
-1,828
-1,507
-752
1
cash flow from financing
-16,334
-4,102
206
-1,950
17,004
cash and cash equivalents
cash
-3,302
-2,050
-13,214
16,546
2,918
overdraft
-5,000
-5,000
-2,500
25,000
change in cash
1,698
2,950
-10,714
-8,454
2,918
the oven cleaning group ltd 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 the oven cleaning group ltd. Get real-time insights into the oven cleaning group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the oven cleaning group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
the oven cleaning group ltd Ownership
THE OVEN CLEANING GROUP LTD group structure
The Oven Cleaning Group Ltd has no subsidiary companies.
Ultimate parent company
THE OVEN CLEANING GROUP LTD
12084929
THE OVEN CLEANING GROUP LTD Shareholders
The largest shareholders in The Oven Cleaning Group Ltd include Ian Duggan and Tina Duggan.
ian duggan
50%
tina duggan
50%
the oven cleaning group ltd directors
The Oven Cleaning Group Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Duggan (Jul 2019) and
Mrs Tina Duggan (Oct 2019).
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 the oven cleaning group ltd.
the oven cleaning group ltd 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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the oven cleaning group ltdCompanies House Filings - See Documents
