oster holding bsd ltd
oster holding bsd ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
flat 21, zemba house,, 63 stamford hill, london, N16 5FE
Website
-oster holding bsd ltd Estimated Valuation
Pomanda estimates the enterprise value of OSTER HOLDING BSD LTD at £149.9k based on a Turnover of £73k and 2.05x industry multiple (adjusted for size and gross margin).
oster holding bsd ltd Estimated Valuation
Pomanda estimates the enterprise value of OSTER HOLDING BSD LTD at £0 based on an EBITDA of £-998 and a 4.35x industry multiple (adjusted for size and gross margin).
oster holding bsd ltd Estimated Valuation
Pomanda estimates the enterprise value of OSTER HOLDING BSD LTD at £0 based on Net Assets of £-22.3k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oster Holding Bsd Ltd Overview
Oster Holding Bsd Ltd is a live company located in london, N16 5FE with a Companies House number of 13517152. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is asher schechter with a 100% stake. Oster Holding Bsd Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oster Holding Bsd Ltd Health Check
Pomanda's financial health check has awarded Oster Holding Bsd Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £73k, make it smaller than the average company (£852.3k)
- Oster Holding Bsd Ltd
£852.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oster Holding Bsd Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (69.2%)
- Oster Holding Bsd Ltd
69.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (25.8%)
- Oster Holding Bsd Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oster Holding Bsd Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Oster Holding Bsd Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£188.6k)
- Oster Holding Bsd Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- Oster Holding Bsd Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1127 days, this is slower than average (31 days)
- Oster Holding Bsd Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oster Holding Bsd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oster Holding Bsd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (64.2%)
102.8% - Oster Holding Bsd Ltd
64.2% - Industry AVG
OSTER HOLDING BSD LTD financials
Oster Holding Bsd Ltd's latest turnover from July 2023 is estimated at £73 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Oster Holding Bsd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 802,332 | 465,582 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 802,332 | 465,582 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,535 | 2,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,535 | 2,000 |
| total assets | 804,867 | 467,582 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 165,024 | 112,688 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 165,024 | 112,688 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 662,110 | 376,163 |
| provisions | 0 | 0 |
| total long term liabilities | 662,110 | 376,163 |
| total liabilities | 827,134 | 488,851 |
| net assets | -22,267 | -21,269 |
| total shareholders funds | -22,267 | -21,269 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 535 | 2,000 |
| Creditors | 52,336 | 112,688 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 285,947 | 376,163 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
oster holding bsd ltd Credit Report and Business Information
Oster Holding Bsd Ltd Competitor Analysis
Perform a competitor analysis for oster holding bsd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
oster holding bsd ltd Ownership
OSTER HOLDING BSD LTD group structure
Oster Holding Bsd Ltd has no subsidiary companies.
Ultimate parent company
OSTER HOLDING BSD LTD
13517152
oster holding bsd ltd directors
Oster Holding Bsd Ltd currently has 1 director, Mr Asher Schechter serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asher Schechter | England | 31 years | Aug 2021 | - | Director |
P&L
July 2023turnover
73k
+32%
operating profit
-998
0%
gross margin
26.8%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-22.3k
+0.05%
total assets
804.9k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oster holding bsd ltd company details
company number
13517152
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
flat 21, zemba house,, 63 stamford hill, london, N16 5FE
Bank
-
Legal Advisor
-
oster holding bsd 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 found 8 charges/mortgages relating to oster holding bsd ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
oster holding bsd 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 OSTER HOLDING BSD LTD. This can take several minutes, an email will notify you when this has completed.
oster holding bsd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
