oscardog holdings limited
oscardog holdings limited Company Information
Company Number
13575085
Website
-Registered Address
unit 7 belvue business centre, belvue road, northolt, middlesex, UB5 5QQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02088457222
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
marlo holdings limited 90%
hannah krull 5%
View Alloscardog holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSCARDOG HOLDINGS LIMITED at £1.8m based on a Turnover of £525.8k and 3.34x industry multiple (adjusted for size and gross margin).
oscardog holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSCARDOG HOLDINGS LIMITED at £322.1k based on an EBITDA of £45.7k and a 7.05x industry multiple (adjusted for size and gross margin).
oscardog holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OSCARDOG HOLDINGS LIMITED at £12.6k based on Net Assets of £12.8k and 0.99x industry multiple (adjusted for liquidity).
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Oscardog Holdings Limited Overview
Oscardog Holdings Limited is a live company located in northolt, UB5 5QQ with a Companies House number of 13575085. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is marlo holdings limited with a 90% stake. Oscardog Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £525.8k with unknown growth in recent years.
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Oscardog Holdings Limited Health Check
Pomanda's financial health check has awarded Oscardog Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £525.8k, make it smaller than the average company (£796.5k)
- Oscardog Holdings Limited
£796.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oscardog Holdings Limited
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
- Oscardog Holdings Limited
76.7% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (33.8%)
- Oscardog Holdings Limited
33.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Oscardog Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Oscardog Holdings Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is equally as efficient (£175.3k)
- Oscardog Holdings Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oscardog Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oscardog Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oscardog Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Oscardog Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (67%)
99.2% - Oscardog Holdings Limited
67% - Industry AVG
OSCARDOG HOLDINGS LIMITED financials
Oscardog Holdings Limited's latest turnover from April 2024 is estimated at £525.8 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Oscardog Holdings Limited has 3 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 945,593 | 945,593 | 945,593 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 945,593 | 945,593 | 945,593 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 604,160 | 0 | 180,328 |
| Cash | 15,502 | 649,399 | 4,080 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 619,662 | 649,399 | 184,408 |
| total assets | 1,565,255 | 1,594,992 | 1,130,001 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 11,974 | 11,566 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,067,591 | 1,088,591 | 1,129,991 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,515 | 9,655 | 1,500 |
| total current liabilities | 1,085,080 | 1,109,812 | 1,131,491 |
| loans | 467,421 | 479,136 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 467,421 | 479,136 | 0 |
| total liabilities | 1,552,501 | 1,588,948 | 1,131,491 |
| net assets | 12,754 | 6,044 | -1,490 |
| total shareholders funds | 12,754 | 6,044 | -1,490 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 604,160 | -180,328 | 180,328 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,140 | 8,155 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 945,593 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 408 | 11,566 | 0 |
| Group/Directors Accounts | -21,000 | -41,400 | 1,129,991 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -11,715 | 479,136 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -633,897 | 645,319 | 4,080 |
| overdraft | 0 | 0 | 0 |
| change in cash | -633,897 | 645,319 | 4,080 |
oscardog holdings limited Credit Report and Business Information
Oscardog Holdings Limited Competitor Analysis
Perform a competitor analysis for oscardog holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in UB5 area or any other competitors across 12 key performance metrics.
oscardog holdings limited Ownership
OSCARDOG HOLDINGS LIMITED group structure
Oscardog Holdings Limited has no subsidiary companies.
oscardog holdings limited directors
Oscardog Holdings Limited currently has 3 directors. The longest serving directors include Mrs Suzanne Budd (Aug 2021) and Mr Mark Krull (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Budd | England | 62 years | Aug 2021 | - | Director |
| Mr Mark Krull | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mr Kevin Budd | England | 62 years | Aug 2021 | - | Director |
P&L
April 2024turnover
525.8k
-3%
operating profit
45.7k
0%
gross margin
76.7%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.8k
+1.11%
total assets
1.6m
-0.02%
cash
15.5k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
oscardog holdings limited company details
company number
13575085
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
marlo holdings limited (September 2022)
last accounts submitted
April 2024
address
unit 7 belvue business centre, belvue road, northolt, middlesex, UB5 5QQ
accountant
-
auditor
-
oscardog holdings limited 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 1 charges/mortgages relating to oscardog holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oscardog holdings limited Companies House Filings - See Documents
| date | description | view/download |
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