
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
193 charles street, leicester, LE1 1LA
Website
-Pomanda estimates the enterprise value of OWNZ MAINTENANCE LTD at £155.1k based on a Turnover of £562.2k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OWNZ MAINTENANCE LTD at £0 based on an EBITDA of £-30.9k and a 2.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OWNZ MAINTENANCE LTD at £0 based on Net Assets of £-38.5k and 2.13x industry multiple (adjusted for liquidity).
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Ownz Maintenance Ltd is a live company located in leicester, LE1 1LA with a Companies House number of 13616948. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2021, it's largest shareholder is ownz group ltd with a 100% stake. Ownz Maintenance Ltd is a startup, small sized company, Pomanda has estimated its turnover at £562.2k with unknown growth in recent years.
Pomanda's financial health check has awarded Ownz Maintenance Ltd a 2 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 £562.2k, make it smaller than the average company (£3.7m)
- Ownz Maintenance Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ownz Maintenance Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.4%)
- Ownz Maintenance Ltd
25.4% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.7%)
- Ownz Maintenance Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Ownz Maintenance Ltd
17 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Ownz Maintenance Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is more efficient (£161.3k)
- Ownz Maintenance Ltd
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
- Ownz Maintenance Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (35 days)
- Ownz Maintenance Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ownz Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ownz Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.8%, this is a higher level of debt than the average (66.9%)
129.8% - Ownz Maintenance Ltd
66.9% - Industry AVG
Ownz Maintenance Ltd's latest turnover from September 2023 is estimated at £562.2 thousand and the company has net assets of -£38.5 thousand. According to their latest financial statements, Ownz Maintenance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 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 | 2 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | 129,421 | 42,903 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 129,421 | 42,903 |
total assets | 129,421 | 42,903 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 167,927 | 50,478 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 167,927 | 50,478 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 167,927 | 50,478 |
net assets | -38,506 | -7,575 |
total shareholders funds | -38,506 | -7,575 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 86,518 | 42,903 |
Creditors | 117,449 | 50,478 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
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 | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for ownz maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
OWNZ MAINTENANCE LTD group structure
Ownz Maintenance Ltd has no subsidiary companies.
Ownz Maintenance Ltd currently has 1 director, Mr Ikram Patel serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ikram Patel | England | 44 years | Sep 2021 | - | Director |
P&L
September 2023turnover
562.2k
+142%
operating profit
-30.9k
0%
gross margin
14.6%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-38.5k
+4.08%
total assets
129.4k
+2.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13616948
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43390 - Other building completion and finishing
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
193 charles street, leicester, LE1 1LA
Bank
-
Legal Advisor
-
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 ownz maintenance ltd.
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 OWNZ MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
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