Ozone Gliders Ltd.

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ozone gliders ltd. Company Information

Company Number

SC190898

Next Accounts

Sep 2025

Directors

Michael Cavanagh

David Pilkington

Shareholders

michael cavanagh

dphold ltd

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Group Structure

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Industry

Manufacture of sports goods

Registered Address

16 barnes green, livingston, EH54 8PP

Website

www.flyozone.com

ozone gliders ltd. Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of OZONE GLIDERS LTD. at £2.4m based on a Turnover of £3.4m and 0.69x industry multiple (adjusted for size and gross margin).

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Ozone Gliders Ltd. is a live company located in livingston, EH54 8PP with a Companies House number of SC190898. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 1998, it's largest shareholder is michael cavanagh with a 35% stake. Ozone Gliders Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ozone Gliders Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)

EXPORT

Ozone Gliders Ltd.'s latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £978.8 thousand. According to their latest financial statements, Ozone Gliders Ltd. has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,438,576	3,433,634	7,157,079	4,485,078	1,394,746	2,107,352	2,345,747	2,616,970	2,587,437	3,986,827	5,787,280	2,024,330	2,927,591	4,992,314	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,242,445	2,227,582	4,643,181	2,921,887	929,944	1,395,392	1,561,794	1,651,194	1,609,996	2,540,516	3,745,375	1,285,743	1,866,776	3,170,724	0
Gross Profit	1,196,131	1,206,052	2,513,898	1,563,190	464,803	711,960	783,952	965,776	977,442	1,446,310	2,041,905	738,587	1,060,814	1,821,589	0
Admin Expenses	1,374,250	957,176	2,799,255	1,367,453	408,037	646,487	888,996	955,581	1,002,756	1,337,493	1,795,970	617,163	876,207	2,012,014	-356,538
Operating Profit	-178,119	248,876	-285,357	195,737	56,766	65,473	-105,044	10,195	-25,314	108,817	245,935	121,424	184,607	-190,425	356,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	113,810	77,677	4,306	1,257	7,934	9,331	6,306	2,655	5,344	5,657	3,582	3,093	3,119	1,700	710
Pre-Tax Profit	-64,309	326,553	-281,051	196,994	64,700	74,804	-98,738	12,850	-19,970	114,473	249,517	124,517	187,726	-188,725	357,247
Tax	0	-62,045	0	-37,429	-12,293	-14,213	0	-2,570	0	-24,039	-57,389	-29,884	-48,809	0	-100,029
Profit After Tax	-64,309	264,508	-281,051	159,565	52,407	60,591	-98,738	10,280	-19,970	90,434	192,128	94,633	138,917	-188,725	257,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,309	264,508	-281,051	159,565	52,407	60,591	-98,738	10,280	-19,970	90,434	192,128	94,633	138,917	-188,725	257,218
Employee Costs	84,432	79,077	72,080	66,365	101,498	100,795	102,312	106,560	493,734	722,296	1,054,974	363,701	509,220	914,274	0
Number Of Employees	2	2	2	2	3	3	3	3	15	22	32	11	16	29	0
EBITDA*	-177,887	249,149	-285,036	196,114	57,210	65,995	-104,430	10,918	-24,464	109,817	247,925	124,371	187,441	-187,433	359,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,312	1,544	1,817	2,138	2,515	2,959	3,481	4,095	4,818	5,668	4,622	6,612	7,923	10,757	13,749
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	349,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	350,932	1,544	1,817	2,138	2,515	2,959	3,481	4,095	4,818	5,668	4,622	6,612	7,923	10,757	13,749
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	599,761	629,219	1,660,295	1,161,437	337,027	382,009	439,187	483,602	423,533	195,604	374,978	213,394	104,860	452,694	235,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	336,434	211,399	0	116,162	0	0	0	0	0	0	0	0	0	0	0
Cash	1,775,761	2,559,850	1,878,814	1,566,044	948,424	1,167,426	1,320,731	1,201,835	921,855	1,215,725	1,046,885	385,797	851,421	396,041	283,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,711,956	3,400,468	3,539,109	2,843,643	1,285,451	1,549,435	1,759,918	1,685,437	1,345,388	1,411,329	1,421,863	599,191	956,281	848,735	519,388
total assets	3,062,888	3,402,012	3,540,926	2,845,781	1,287,966	1,552,394	1,763,399	1,689,532	1,350,206	1,416,997	1,426,485	605,803	964,204	859,492	533,137
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,930	286,282	70,490	124,239	86,674	225,849	221,531	274,165	60,268	831,374	931,241	302,369	754,736	788,263	272,439
Group/Directors Accounts	0	0	0	0	0	0	0	339	339	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,793,886	2,056,318	3,002,299	1,972,299	611,534	789,114	1,064,928	839,190	723,901	0	0	0	0	0	0
total current liabilities	2,083,816	2,342,600	3,072,789	2,096,538	698,208	1,014,963	1,286,459	1,113,694	784,508	831,374	931,241	302,369	754,736	788,263	272,439
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	250	386	345	400	480	560	660	820	960	915	970	1,288	1,955	2,636	3,380
total long term liabilities	250	386	345	400	480	560	660	820	960	915	970	1,288	1,955	2,636	3,380
total liabilities	2,084,066	2,342,986	3,073,134	2,096,938	698,688	1,015,523	1,287,119	1,114,514	785,468	832,289	932,211	303,657	756,691	790,899	275,819
net assets	978,822	1,059,026	467,792	748,843	589,278	536,871	476,280	575,018	564,738	584,708	494,274	302,146	207,513	68,593	257,318
total shareholders funds	978,822	1,059,026	467,792	748,843	589,278	536,871	476,280	575,018	564,738	584,708	494,274	302,146	207,513	68,593	257,318

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-178,119	248,876	-285,357	195,737	56,766	65,473	-105,044	10,195	-25,314	108,817	245,935	121,424	184,607	-190,425	356,538
Depreciation	232	273	321	377	444	522	614	723	850	1,000	1,990	2,947	2,834	2,992	3,177
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-62,045	0	-37,429	-12,293	-14,213	0	-2,570	0	-24,039	-57,389	-29,884	-48,809	0	-100,029
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	95,577	-819,677	382,696	940,572	-44,982	-57,178	-44,415	60,069	227,929	-179,374	161,584	108,534	-347,834	217,110	235,584
Creditors	3,648	215,792	-53,749	37,565	-139,175	4,318	-52,634	213,897	-771,106	-99,867	628,872	-452,367	-33,527	515,824	272,439
Accruals and Deferred Income	-262,432	-945,981	1,030,000	1,360,765	-177,580	-275,814	225,738	115,289	723,901	0	0	0	0	0	0
Deferred Taxes & Provisions	-136	41	-55	-80	-80	-100	-160	-140	45	-55	-318	-667	-681	-744	3,380
Cash flow from operations	-532,384	276,633	308,464	616,363	-226,936	-162,636	112,929	277,325	-299,553	165,230	657,506	-467,081	452,258	110,537	299,921
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-2,046	0	-1,636	0	0	-16,926
Change in Investments	349,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-349,620	0	0	0	0	0	0	0	0	-2,046	0	-1,636	0	0	-16,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-339	0	339	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-15,895	326,726	0	0	0	0	0	0	0	0	0	0	3	0	100
interest	113,810	77,677	4,306	1,257	7,934	9,331	6,306	2,655	5,344	5,657	3,582	3,093	3,119	1,700	710
cash flow from financing	97,915	404,403	4,306	1,257	7,934	9,331	5,967	2,655	5,683	5,657	3,582	3,093	3,122	1,700	810
cash and cash equivalents
cash	-784,089	681,036	312,770	617,620	-219,002	-153,305	118,896	279,980	-293,870	168,840	661,088	-465,624	455,380	112,237	283,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-784,089	681,036	312,770	617,620	-219,002	-153,305	118,896	279,980	-293,870	168,840	661,088	-465,624	455,380	112,237	283,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OZONE GLIDERS LTD. group structure

Ozone Gliders Ltd. has no subsidiary companies.

Ultimate parent company

OZONE GLIDERS LTD.

SC190898

OZONE GLIDERS LTD. Shareholders

michael cavanagh	34.95%
dphold ltd	33.98%
david dagault	28.16%
jean-christophe stanislas skiera	2.91%

Ozone Gliders Ltd. currently has 2 directors. The longest serving directors include Mr Michael Cavanagh (Nov 1998) and Mr David Pilkington (Oct 1999).

officer	country	age	start	end	role
Mr Michael Cavanagh	England	57 years	Nov 1998	-	Director
Mr David Pilkington	United Kingdom	56 years	Oct 1999	-	Director

P&L

December 2023

turnover

3.4m

operating profit

-178.1k

gross margin

34.8%

-0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

978.8k

-0.08%

total assets

3.1m

-0.1%

cash

1.8m

-0.31%

net assets

Total assets minus all liabilities

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company number

SC190898

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

16 barnes green, livingston, EH54 8PP

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 ozone gliders ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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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ozone gliders ltd. Company Information

ozone gliders ltd. Estimated Valuation

ozone gliders ltd. Estimated Valuation

ozone gliders ltd. Estimated Valuation

Ozone Gliders Ltd. Overview

Ozone Gliders Ltd. Health Check

OZONE GLIDERS LTD. financials

ozone gliders ltd. Credit Report and Business Information

Ozone Gliders Ltd. Competitor Analysis

ozone gliders ltd. Ownership

ozone gliders ltd. directors

ozone gliders ltd. company details

ozone gliders ltd. Charges & Mortgages

ozone gliders ltd. Capital Raised & Share Issues BETA

ozone gliders ltd. Companies House Filings - See Documents