Ogstons Holdings Limited

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ogstons holdings limited Company Information

Live

EstablishedMicroRapid

Company Number

SC371813

Website

Registered Address

2 west acres, st andrews, fife, KY16 9UD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01334473387

Next Accounts Due

December 2025

Group Structure

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Directors

Fraser Ogston14 Years

Shareholders

mr fraser ralph ogston 100%

ogstons holdings limited Estimated Valuation

£764.7k

Pomanda estimates the enterprise value of OGSTONS HOLDINGS LIMITED at £764.7k based on Net Assets of £416.5k and 1.84x industry multiple (adjusted for liquidity).

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Ogstons Holdings Limited is a live company located in fife, KY16 9UD with a Companies House number of SC371813. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2010, it's largest shareholder is mr fraser ralph ogston with a 100% stake. Ogstons Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ogstons Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £193.5k, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.2%)

EXPORT

Ogstons Holdings Limited's latest turnover from March 2024 is estimated at £193.5 thousand and the company has net assets of £416.5 thousand. According to their latest financial statements, Ogstons Holdings Limited has 1 employee and maintains cash reserves of £265 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	193,458	179,521	162,769	81,606	148,824	150,176	151,430	145,990	149,503	404,927	122,112	623,205	907,057	1,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,695	116,446	106,253	54,353	98,200	100,136	101,163	96,881	100,240	275,002	83,128	427,720	611,774	995
Gross Profit	66,763	63,075	56,517	27,252	50,624	50,040	50,267	49,109	49,263	129,925	38,984	195,485	295,283	484
Admin Expenses	21,919	530	15,803	-90,545	-52,456	13,665	-12,033	44,801	29,313	99,343	39,829	196,349	297,221	484
Operating Profit	44,844	62,545	40,714	117,797	103,080	36,375	62,300	4,308	19,950	30,582	-845	-864	-1,938	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9	13	293	39	1	11	6	27	52	0	1	9	8	0
Pre-Tax Profit	44,853	62,558	41,006	117,836	103,080	36,386	62,306	4,335	20,003	30,582	-844	-855	-1,930	0
Tax	-11,213	-11,886	-7,791	-22,389	-19,585	-6,913	-11,838	-867	-4,000	-6,422	0	0	0	0
Profit After Tax	33,640	50,672	33,215	95,447	83,495	29,473	50,468	3,468	16,002	24,160	-844	-855	-1,930	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,640	50,672	33,215	95,447	83,495	29,473	50,468	3,468	16,002	24,160	-844	-855	-1,930	0
Employee Costs	44,475	41,786	39,018	37,297	36,798	35,925	34,240	32,923	32,939	98,159	32,412	161,973	227,122	32,706
Number Of Employees	1	1	1	1	1	1	1	1	1	3	1	5	7	1
EBITDA*	44,844	62,545	40,714	117,797	103,080	36,375	62,300	4,308	19,950	30,582	-845	-864	-1,938	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	115,503	115,403	115,453	115,553	115,403	115,303	115,203	115,137	115,100	25,102	25,102	25,102	25,104	404
Debtors (Due After 1 year)	0	0	0	0	14,521	21,887	16,389	0	0	0	0	0	0	0
Total Fixed Assets	115,503	115,403	115,453	115,553	129,924	137,190	131,592	115,137	115,100	25,102	25,102	25,102	25,104	404
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	57,832	8,432	82,206	126,589	0
Group Debtors	411,067	386,738	494,095	464,595	487,738	365,674	30,000	0	0	0	0	0	0	0
Misc Debtors	33,191	53,102	54,404	23,704	111,340	104,778	191,707	72,949	78,000	0	0	0	0	0
Cash	265	92	511	77,522	83	1,205	1,839	522	20,801	31	31	302	3,169	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	444,523	439,932	549,010	565,821	599,161	471,657	223,546	73,471	98,801	57,863	8,463	82,508	129,758	0
total assets	560,026	555,335	664,463	681,374	729,085	608,847	355,138	188,608	213,901	82,965	33,565	107,610	154,862	404
Bank overdraft	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
Trade Creditors	0	0	0	294	0	0	0	0	0	62,330	37,090	110,291	156,688	300
Group/Directors Accounts	73,437	48,153	93,851	69,851	54,239	218,604	178,000	80,749	92,749	0	0	0	0	0
other short term finances	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
other current liabilities	70,074	124,307	238,409	312,241	471,305	270,197	86,565	67,754	84,515	0	0	0	0	0
total current liabilities	143,511	172,460	332,260	382,386	525,544	488,801	264,565	148,503	177,264	62,330	37,090	110,291	156,688	300
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	143,511	172,460	332,260	382,386	525,544	488,801	264,565	148,503	177,264	62,330	37,090	110,291	156,688	300
net assets	416,515	382,875	332,203	298,988	203,541	120,046	90,573	40,105	36,637	20,635	-3,525	-2,681	-1,826	104
total shareholders funds	416,515	382,875	332,203	298,988	203,541	120,046	90,573	40,105	36,637	20,635	-3,525	-2,681	-1,826	104

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	44,844	62,545	40,714	117,797	103,080	36,375	62,300	4,308	19,950	30,582	-845	-864	-1,938	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,213	-11,886	-7,791	-22,389	-19,585	-6,913	-11,838	-867	-4,000	-6,422	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,418	-108,659	60,200	-125,300	121,260	254,243	165,147	-5,051	20,168	49,400	-73,774	-44,383	126,589	0
Creditors	0	0	-294	294	0	0	0	0	-62,330	25,240	-73,201	-46,397	156,388	300
Accruals and Deferred Income	-54,233	-114,102	-73,832	-159,064	201,108	183,632	18,811	-16,761	84,515	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,020	45,216	-101,403	61,938	163,343	-41,149	-95,874	-8,269	17,967	0	-272	-2,878	27,861	300
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	100	-50	-100	150	100	100	66	37	89,998	0	0	-2	24,700	404
cash flow from investments	-100	50	100	-150	-100	-100	-66	-37	-89,998	0	0	2	-24,700	-404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,284	-45,698	24,000	15,612	-164,365	40,604	97,251	-12,000	92,749	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	104
interest	9	13	293	39	1	11	6	27	52	0	1	9	8	0
cash flow from financing	25,293	-45,685	24,293	15,651	-164,364	40,615	97,257	-11,973	92,801	0	1	9	8	104
cash and cash equivalents
cash	173	-419	-77,011	77,439	-1,122	-634	1,317	-20,279	20,770	0	-271	-2,867	3,169	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	173	-419	-77,011	77,439	-1,122	-634	1,317	-20,279	20,770	0	-271	-2,867	3,169	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ogstons holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KY16 area or any other competitors across 12 key performance metrics.

OGSTONS HOLDINGS LIMITED group structure

Ogstons Holdings Limited has 8 subsidiary companies.

Ultimate parent company

OGSTONS HOLDINGS LIMITED

SC371813

8 subsidiaries

KINNETTLES RESTAURANT LIMITED

SC580062

KINNETTLES CASTLE LIMITED

SC541159

DENS ROAD (ARBROATH) LIMITED

SC370974

KH315 LIMITED

SC772476

KINNETTLES MANSION LIMITED

SC631955

EDEN SPA AT KINNETTLES LIMITED

SC550712

KINNETTLES HOTEL LIMITED

SC541163

OGSTON INVESTMENTS LIMITED

SC372132

OGSTONS HOLDINGS LIMITED Shareholders

mr fraser ralph ogston

100%

Ogstons Holdings Limited currently has 1 director, Mr Fraser Ogston serving since Jan 2010.

officer	country	age	start	end	role
Mr Fraser Ogston	Scotland	54 years	Jan 2010	-	Director

P&L

March 2024

turnover

193.5k

+8%

operating profit

44.8k

gross margin

34.6%

-1.78%

turnover

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

Balance Sheet

March 2024

net assets

416.5k

+0.09%

total assets

560k

+0.01%

cash

265

+1.88%

net assets

Total assets minus all liabilities

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company number

SC371813

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

2 west acres, st andrews, fife, KY16 9UD

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 ogstons holdings limited.

ogstons holdings limited Company Information

ogstons holdings limited Estimated Valuation

ogstons holdings limited Estimated Valuation

ogstons holdings limited Estimated Valuation

Ogstons Holdings Limited Overview

Ogstons Holdings Limited Health Check

OGSTONS HOLDINGS LIMITED financials

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ogstons holdings limited Ownership

ogstons holdings limited directors

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