Management consultancy activities (other than financial management)
Registered Address
the old carriage works, moresk road, truro, cornwall, TR1 1DG
Website
-
osborn enterprises ltdEstimated Valuation
£110.3k
Pomanda estimates the enterprise value of OSBORN ENTERPRISES LTD at £110.3k based on a Turnover of £240.9k and 0.46x industry multiple (adjusted for size and gross margin).
osborn enterprises ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of OSBORN ENTERPRISES LTD at £2.2m based on an EBITDA of £564.5k and a 3.92x industry multiple (adjusted for size and gross margin).
osborn enterprises ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of OSBORN ENTERPRISES LTD at £1.8m based on Net Assets of £697.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osborn Enterprises LtdOverview
Osborn Enterprises Ltd is a live company located in truro, TR1 1DG with a Companies House number of 12175943. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is
matthew osborn
with a 50% stake. Osborn Enterprises Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£240.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Osborn Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £240.9k, make it smaller than the average company (£402.3k)
£240.9k - Osborn Enterprises Ltd
£402.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Osborn Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Osborn Enterprises Ltd
59.9% - Industry AVG
Profitability
an operating margin of 233.7% make it more profitable than the average company (8.2%)
233.7% - Osborn Enterprises Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Osborn Enterprises Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Osborn Enterprises Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
£120.5k - Osborn Enterprises Ltd
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osborn Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osborn Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osborn Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Osborn Enterprises Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (55.5%)
42.2% - Osborn Enterprises Ltd
55.5% - Industry AVG
OSBORN ENTERPRISES LTD financials
EXPORT
Osborn Enterprises Ltd's latest turnover from August 2023 is estimated at £240.9 thousand and the company has net assets of £697.6 thousand. According to their latest financial statements, Osborn Enterprises Ltd has 2 employees and maintains cash reserves of £183.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
240,938
225,942
10,610
Other Income Or Grants
Cost Of Sales
96,543
88,445
4,258
Gross Profit
144,395
137,497
6,351
Admin Expenses
-418,758
116,959
-6,736
-292,619
Operating Profit
563,153
20,538
13,087
292,619
Interest Payable
Interest Receivable
10,025
3,829
269
150
Pre-Tax Profit
573,177
24,367
13,357
292,769
Tax
-143,294
-4,630
-2,538
-55,626
Profit After Tax
429,883
19,737
10,819
237,143
Dividends Paid
Retained Profit
429,883
19,737
10,819
237,143
Employee Costs
95,062
94,438
45,118
Number Of Employees
2
2
1
EBITDA*
564,455
22,273
13,087
292,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
3,904
5,206
3,901
Intangible Assets
Investments & Other
1,012,619
121,702
121,702
Debtors (Due After 1 year)
Total Fixed Assets
1,016,523
126,908
125,603
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,227
19,247
31,044
142,820
Cash
183,424
198,467
239,081
299,560
misc current assets
total current assets
189,651
217,714
270,125
442,380
total assets
1,206,174
344,622
395,728
442,380
Bank overdraft
Bank loan
Trade Creditors
2,197
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
508,590
76,921
145,567
205,235
total current liabilities
508,590
76,921
147,764
205,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
508,590
76,921
147,764
205,235
net assets
697,584
267,701
247,964
237,145
total shareholders funds
697,584
267,701
247,964
237,145
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
563,153
20,538
13,087
292,619
Depreciation
1,302
1,735
Amortisation
Tax
-143,294
-4,630
-2,538
-55,626
Stock
Debtors
-13,020
-11,797
-111,776
142,820
Creditors
-2,197
2,197
Accruals and Deferred Income
431,669
-68,646
-59,668
205,235
Deferred Taxes & Provisions
Cash flow from operations
865,850
-41,403
64,854
299,408
Investing Activities
capital expenditure
-3,040
-3,901
Change in Investments
890,917
121,702
cash flow from investments
-890,917
-3,040
-125,603
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
2
interest
10,025
3,829
269
150
cash flow from financing
10,025
3,829
269
152
cash and cash equivalents
cash
-15,043
-40,614
-60,479
299,560
overdraft
change in cash
-15,043
-40,614
-60,479
299,560
osborn enterprises 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 osborn enterprises ltd. Get real-time insights into osborn enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for osborn enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
osborn enterprises ltd Ownership
OSBORN ENTERPRISES LTD group structure
Osborn Enterprises Ltd has no subsidiary companies.
Ultimate parent company
OSBORN ENTERPRISES LTD
12175943
OSBORN ENTERPRISES LTD Shareholders
The largest shareholders in Osborn Enterprises Ltd include Matthew Osborn and Angie Iris Osborn.
matthew osborn
50%
angie iris osborn
50%
osborn enterprises ltd directors
Osborn Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Osborn (Aug 2019) and
Mrs Angie Osborn (Aug 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LANG BENNETTS
auditor
-
address
the old carriage works, moresk road, truro, cornwall, TR1 1DG
Bank
-
Legal Advisor
-
osborn enterprises ltd 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 osborn enterprises ltd.
osborn enterprises 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.
Click to start generating capital raising & share issue transactions for OSBORN ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
osborn enterprises ltdCompanies House Filings - See Documents
