Pomanda estimates the enterprise value of OSL GLOBAL LIMITED at £5.6m based on a Turnover of £7.6m and 0.74x industry multiple (adjusted for size and gross margin).
osl global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSL GLOBAL LIMITED at £0 based on an EBITDA of £-258.4k and a 3.82x industry multiple (adjusted for size and gross margin).
osl global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSL GLOBAL LIMITED at £0 based on Net Assets of £-285.3k and 2.13x industry multiple (adjusted for liquidity).
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Osl Global LimitedOverview
Osl Global Limited is a live company located in crewe, CW2 7RP with a Companies House number of 14074839. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in April 2022, it's largest shareholder is
obcon solutions limited
with a 100% stake. Osl Global Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Osl Global Limited 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
Health Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £7.6m, make it in line with the average company (£7.6m)
£7.6m - Osl Global Limited
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Osl Global Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
21.6% - Osl Global Limited
21.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.6%)
-3.4% - Osl Global Limited
4.6% - Industry AVG
Employees
with 69 employees, this is above the industry average (38)
69 - Osl Global Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Osl Global Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£173.3k)
£109.5k - Osl Global Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
53 days - Osl Global Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Osl Global Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - Osl Global Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Osl Global Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (58.7%)
119.7% - Osl Global Limited
58.7% - Industry AVG
OSL GLOBAL LIMITED financials
EXPORT
Osl Global Limited's latest turnover from February 2024 is estimated at £7.6 million and the company has net assets of -£285.3 thousand. According to their latest financial statements, Osl Global Limited has 69 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
7,558,741
784
Other Income Or Grants
Cost Of Sales
5,928,472
585
Gross Profit
1,630,268
198
Admin Expenses
1,888,988
75
Operating Profit
-258,720
123
Interest Payable
30,938
Interest Receivable
4,193
Pre-Tax Profit
-285,464
123
Tax
-23
Profit After Tax
-285,464
100
Dividends Paid
Retained Profit
-285,464
100
Employee Costs
3,467,904
46,336
Number Of Employees
69
1
EBITDA*
-258,398
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
3,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,400
Stock & work in progress
17,678
Trade Debtors
1,112,645
100
Group Debtors
Misc Debtors
155,649
Cash
159,738
misc current assets
total current assets
1,445,710
100
total assets
1,449,110
100
Bank overdraft
Bank loan
Trade Creditors
260,823
Group/Directors Accounts
273,121
other short term finances
hp & lease commitments
other current liabilities
650,430
total current liabilities
1,184,374
loans
550,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
550,000
total liabilities
1,734,374
net assets
-285,264
100
total shareholders funds
-285,264
100
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-258,720
123
Depreciation
322
Amortisation
Tax
-23
Stock
17,678
Debtors
1,268,194
100
Creditors
260,823
Accruals and Deferred Income
650,430
Deferred Taxes & Provisions
Cash flow from operations
-633,017
Investing Activities
capital expenditure
-3,722
Change in Investments
cash flow from investments
-3,722
Financing Activities
Bank loans
Group/Directors Accounts
273,121
Other Short Term Loans
Long term loans
550,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-26,745
cash flow from financing
796,476
cash and cash equivalents
cash
159,738
overdraft
change in cash
159,738
osl global limited 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 osl global limited. Get real-time insights into osl global limited's credit score, group structure and payment trends.
Perform a competitor analysis for osl global limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CW2 area or any other competitors across 12 key performance metrics.
unit 11, wistaston road business centre, crewe, cheshire, CW2 7RP
Bank
-
Legal Advisor
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osl global 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 osl global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
osl global limited 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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osl global limitedCompanies House Filings - See Documents
