the cutting room osbaldwick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CUTTING ROOM OSBALDWICK LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
the cutting room osbaldwick ltdEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of THE CUTTING ROOM OSBALDWICK LTD at £22.7k based on an EBITDA of £3.9k and a 5.83x industry multiple (adjusted for size and gross margin).
the cutting room osbaldwick ltdEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of THE CUTTING ROOM OSBALDWICK LTD at £13.6k based on Net Assets of £3.5k and 3.83x industry multiple (adjusted for liquidity).
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The Cutting Room Osbaldwick LtdOverview
The Cutting Room Osbaldwick Ltd is a live company located in york, YO10 3BA with a Companies House number of 13340785. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2021, it's largest shareholder is
samuel brown
with a 100% stake. The Cutting Room Osbaldwick Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£0.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Cutting Room Osbaldwick Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £0.7, make it smaller than the average company (£95k)
£0.7 - The Cutting Room Osbaldwick Ltd
£95k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Cutting Room Osbaldwick Ltd
- - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
80.8% - The Cutting Room Osbaldwick Ltd
80.8% - Industry AVG
Profitability
an operating margin of 583812% make it more profitable than the average company (5.8%)
583812% - The Cutting Room Osbaldwick Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Cutting Room Osbaldwick Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
£14.4k - The Cutting Room Osbaldwick Ltd
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £0.7, this is less efficient (£41.2k)
£0.7 - The Cutting Room Osbaldwick Ltd
£41.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cutting Room Osbaldwick Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2847 days, this is slower than average (105 days)
2847 days - The Cutting Room Osbaldwick Ltd
105 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cutting Room Osbaldwick Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - The Cutting Room Osbaldwick Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (89.3%)
54.9% - The Cutting Room Osbaldwick Ltd
89.3% - Industry AVG
THE CUTTING ROOM OSBALDWICK LTD financials
EXPORT
The Cutting Room Osbaldwick Ltd's latest turnover from April 2024 is estimated at £1 and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that The Cutting Room Osbaldwick Ltd has 1 employee and maintains cash reserves of £669 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
1
34,600
Other Income Or Grants
Cost Of Sales
7,491
Gross Profit
1
27,109
Admin Expenses
-3,892
26,280
-3
Operating Profit
3,893
829
3
Interest Payable
107
70
Interest Receivable
46
23
Pre-Tax Profit
3,939
745
-67
Tax
-985
-186
Profit After Tax
2,954
559
-67
Dividends Paid
Retained Profit
2,954
559
-67
Employee Costs
14,376
14,628
Number Of Employees
1
1
EBITDA*
3,893
829
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 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
7,189
900
2,114
Cash
669
1,079
misc current assets
total current assets
7,858
1,979
2,114
total assets
7,858
1,979
2,114
Bank overdraft
2,081
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,311
1,387
total current liabilities
4,312
1,387
2,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,312
1,387
2,081
net assets
3,546
592
33
total shareholders funds
3,546
592
33
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
3,893
829
3
Depreciation
Amortisation
Tax
-985
-186
Stock
Debtors
6,289
-1,214
2,114
Creditors
1
Accruals and Deferred Income
2,924
1,387
Deferred Taxes & Provisions
Cash flow from operations
-456
3,244
-2,111
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
46
-84
-70
cash flow from financing
46
-84
30
cash and cash equivalents
cash
-410
1,079
overdraft
-2,081
2,081
change in cash
-410
3,160
-2,081
the cutting room osbaldwick 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 cutting room osbaldwick ltd. Get real-time insights into the cutting room osbaldwick ltd's credit score, group structure and payment trends.
The Cutting Room Osbaldwick Ltd Competitor Analysis
Perform a competitor analysis for the cutting room osbaldwick ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in YO10 area or any other competitors across 12 key performance metrics.
the cutting room osbaldwick ltd Ownership
THE CUTTING ROOM OSBALDWICK LTD group structure
The Cutting Room Osbaldwick Ltd has no subsidiary companies.
Ultimate parent company
THE CUTTING ROOM OSBALDWICK LTD
13340785
THE CUTTING ROOM OSBALDWICK LTD Shareholders
The sole shareholder of The Cutting Room Osbaldwick Ltd is Samuel Brown.
samuel brown
100%
the cutting room osbaldwick ltd directors
The Cutting Room Osbaldwick Ltd currently has 1 director, Mr Samuel Brown serving since Dec 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
3.5k
+4.99%
total assets
7.9k
+2.97%
cash
669
-0.38%
net assets
Total assets minus all liabilities
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the cutting room osbaldwick ltd company details
company number
13340785
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
171b osbaldwick lane, york, YO10 3BA
Bank
-
Legal Advisor
-
the cutting room osbaldwick 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 the cutting room osbaldwick ltd.
the cutting room osbaldwick 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 cutting room osbaldwick ltdCompanies House Filings - See Documents
