office 16, 2nd floor, spectrum, bond street, bristol, BS1 3LG
Website
-
ooweevcardiff ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OOWEEVCARDIFF LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
ooweevcardiff ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OOWEEVCARDIFF LTD at £0 based on an EBITDA of £-32.4k and a 4.25x industry multiple (adjusted for size and gross margin).
ooweevcardiff ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OOWEEVCARDIFF LTD at £0 based on Net Assets of £-54k and 2.36x industry multiple (adjusted for liquidity).
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Ooweevcardiff LtdOverview
Ooweevcardiff Ltd is a live company located in bristol, BS1 3LG with a Companies House number of 13148578. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2021, it's largest shareholder is
charles watson
with a 50% stake. Ooweevcardiff 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 Ooweevcardiff Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ooweevcardiff Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 459.5%, this is a higher level of debt than the average (82.9%)
- - Ooweevcardiff Ltd
- - Industry AVG
OOWEEVCARDIFF LTD financials
EXPORT
Ooweevcardiff Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£54 thousand. According to their latest financial statements, we estimate that Ooweevcardiff Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
80,649
64,886
Other Income Or Grants
Cost Of Sales
35,181
26,721
Gross Profit
45,468
38,165
Admin Expenses
32,401
57,744
47,450
Operating Profit
-32,401
-12,276
-9,285
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,401
-12,276
-9,285
Tax
Profit After Tax
-32,401
-12,276
-9,285
Dividends Paid
Retained Profit
-32,401
-12,276
-9,285
Employee Costs
37,459
34,627
Number Of Employees
2
2
EBITDA*
-32,401
-7,217
-9,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
13,167
20,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,838
Total Fixed Assets
15,005
20,970
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2,175
6
Cash
misc current assets
1
total current assets
3
2,175
6
total assets
15,008
23,145
6
Bank overdraft
Bank loan
Trade Creditors
9,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,400
1,946
9,289
total current liabilities
2,400
11,004
9,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,568
33,700
provisions
total long term liabilities
66,568
33,700
total liabilities
68,968
44,704
9,289
net assets
-53,960
-21,559
-9,283
total shareholders funds
-53,960
-21,559
-9,283
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-32,401
-12,276
-9,285
Depreciation
5,059
Amortisation
Tax
Stock
Debtors
-335
2,169
6
Creditors
-9,058
9,058
Accruals and Deferred Income
454
-7,343
9,289
Deferred Taxes & Provisions
Cash flow from operations
-40,670
-7,671
-2
Investing Activities
capital expenditure
7,803
-26,029
Change in Investments
cash flow from investments
7,803
-26,029
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
32,868
33,700
share issue
2
interest
cash flow from financing
32,868
33,700
2
cash and cash equivalents
cash
overdraft
change in cash
ooweevcardiff 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 ooweevcardiff ltd. Get real-time insights into ooweevcardiff ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ooweevcardiff ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ooweevcardiff ltd Ownership
OOWEEVCARDIFF LTD group structure
Ooweevcardiff Ltd has no subsidiary companies.
Ultimate parent company
OOWEEVCARDIFF LTD
13148578
OOWEEVCARDIFF LTD Shareholders
The largest shareholders in Ooweevcardiff Ltd include Charles Watson and Verity Foss.
charles watson
50%
verity foss
50%
ooweevcardiff ltd directors
Ooweevcardiff Ltd currently has 2 directors.
The longest serving directors include
Ms Verity Foss (Jan 2021) and
Mr Charles Watson (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-54k
+1.5%
total assets
15k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
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ooweevcardiff ltd company details
company number
13148578
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 16, 2nd floor, spectrum, bond street, bristol, BS1 3LG
Bank
-
Legal Advisor
-
ooweevcardiff 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 ooweevcardiff ltd.
ooweevcardiff 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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ooweevcardiff ltdCompanies House Filings - See Documents
