Retail sale of sporting equipment in specialised stores
Registered Address
3 marsden gate farm stainland, halifax, HX4 9LD
Website
-
overland supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OVERLAND SUPPLIES LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
overland supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OVERLAND SUPPLIES LTD at £0 based on an EBITDA of £-5 and a 3.34x industry multiple (adjusted for size and gross margin).
overland supplies ltdEstimated Valuation
£194
Pomanda estimates the enterprise value of OVERLAND SUPPLIES LTD at £194 based on Net Assets of £100 and 1.94x industry multiple (adjusted for liquidity).
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Overland Supplies LtdOverview
Overland Supplies Ltd is a live company located in halifax, HX4 9LD with a Companies House number of 13136486. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 2021, it's largest shareholder is
mark norcliffe
with a 50% stake. Overland Supplies Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Overland Supplies Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Overland Supplies Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
OVERLAND SUPPLIES LTD financials
EXPORT
Overland Supplies Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Overland Supplies Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
3
Operating Profit
-5
-3
Interest Payable
Interest Receivable
5
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-5
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
5
4
cash flow from financing
5
4
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
overland supplies 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 overland supplies ltd. Get real-time insights into overland supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for overland supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in HX4 area or any other competitors across 12 key performance metrics.
overland supplies ltd Ownership
OVERLAND SUPPLIES LTD group structure
Overland Supplies Ltd has no subsidiary companies.
Ultimate parent company
OVERLAND SUPPLIES LTD
13136486
OVERLAND SUPPLIES LTD Shareholders
The largest shareholders in Overland Supplies Ltd include Mark Norcliffe and Claire Norcliffe.
mark norcliffe
50%
claire norcliffe
50%
overland supplies ltd directors
Overland Supplies Ltd currently has 2 directors.
The longest serving directors include
Mrs Claire Norcliffe (Jan 2021) and
Mr Mark Norcliffe (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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overland supplies ltd company details
company number
13136486
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3 marsden gate farm stainland, halifax, HX4 9LD
Bank
-
Legal Advisor
-
overland supplies 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 overland supplies ltd.
overland supplies 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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overland supplies ltdCompanies House Filings - See Documents
