unit 5 egerton street, droylsden, manchester, M43 7EL
Website
-
oyster group (nw) ltdEstimated Valuation
£217.4k
Pomanda estimates the enterprise value of OYSTER GROUP (NW) LTD at £217.4k based on a Turnover of £257.8k and 0.84x industry multiple (adjusted for size and gross margin).
oyster group (nw) ltdEstimated Valuation
£150.5k
Pomanda estimates the enterprise value of OYSTER GROUP (NW) LTD at £150.5k based on an EBITDA of £49.8k and a 3.02x industry multiple (adjusted for size and gross margin).
oyster group (nw) ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of OYSTER GROUP (NW) LTD at £64.1k based on Net Assets of £37.4k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oyster Group (nw) LtdOverview
Oyster Group (nw) Ltd is a live company located in manchester, M43 7EL with a Companies House number of 14318884. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is
steven scudder
with a 33.3% stake. Oyster Group (nw) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£257.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oyster Group (Nw) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £257.8k, make it smaller than the average company (£540.6k)
£257.8k - Oyster Group (nw) Ltd
£540.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oyster Group (nw) Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.9%)
17.3% - Oyster Group (nw) Ltd
38.9% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (12.7%)
19.3% - Oyster Group (nw) Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Oyster Group (nw) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Oyster Group (nw) Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £257.8k, this is more efficient (£174.2k)
£257.8k - Oyster Group (nw) Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (34 days)
99 days - Oyster Group (nw) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Oyster Group (nw) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oyster Group (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oyster Group (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (70.3%)
46.7% - Oyster Group (nw) Ltd
70.3% - Industry AVG
OYSTER GROUP (NW) LTD financials
EXPORT
Oyster Group (Nw) Ltd's latest turnover from August 2023 is estimated at £257.8 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Oyster Group (Nw) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
257,842
Other Income Or Grants
Cost Of Sales
213,333
Gross Profit
44,509
Admin Expenses
-5,318
Operating Profit
49,827
Interest Payable
Interest Receivable
Pre-Tax Profit
49,827
Tax
-12,457
Profit After Tax
37,370
Dividends Paid
Retained Profit
37,370
Employee Costs
35,823
Number Of Employees
1
EBITDA*
49,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,104
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
70,104
total assets
70,104
Bank overdraft
Bank loan
Trade Creditors
32,734
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,734
net assets
37,370
total shareholders funds
37,370
Aug 2023
Operating Activities
Operating Profit
49,827
Depreciation
Amortisation
Tax
-12,457
Stock
Debtors
70,104
Creditors
32,734
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
oyster group (nw) 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 oyster group (nw) ltd. Get real-time insights into oyster group (nw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oyster group (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.
oyster group (nw) ltd Ownership
OYSTER GROUP (NW) LTD group structure
Oyster Group (Nw) Ltd has no subsidiary companies.
Ultimate parent company
OYSTER GROUP (NW) LTD
14318884
OYSTER GROUP (NW) LTD Shareholders
The largest shareholders in Oyster Group (Nw) Ltd include Steven Scudder and Reece Scudder.
steven scudder
33.33%
reece scudder
33.33%
daniel crowther
33.33%
oyster group (nw) ltd directors
Oyster Group (Nw) Ltd currently has 3 directors.
The longest serving directors include
Mr Reece Scudder (Aug 2022) and
Mr Daniel Crowther (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
37.4k
0%
total assets
70.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
oyster group (nw) ltd company details
company number
14318884
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43390 - Other building completion and finishing
68100 - Buying and selling of own real estate
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 egerton street, droylsden, manchester, M43 7EL
Bank
-
Legal Advisor
-
oyster group (nw) 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 oyster group (nw) ltd.
oyster group (nw) 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 OYSTER GROUP (NW) LTD. This can take several minutes, an email will notify you when this has completed.
oyster group (nw) ltdCompanies House Filings - See Documents
