brodies house 31-33 union grove, aberdeen, AB10 6SD
Website
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osprey (jacoba maria) ltdEstimated Valuation
£257k
Pomanda estimates the enterprise value of OSPREY (JACOBA MARIA) LTD at £257k based on a Turnover of £440.4k and 0.58x industry multiple (adjusted for size and gross margin).
osprey (jacoba maria) ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of OSPREY (JACOBA MARIA) LTD at £1.5m based on an EBITDA of £381k and a 3.96x industry multiple (adjusted for size and gross margin).
osprey (jacoba maria) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OSPREY (JACOBA MARIA) LTD at £0 based on Net Assets of £-1.2m and 2.19x industry multiple (adjusted for liquidity).
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Osprey (jacoba Maria) LtdOverview
Osprey (jacoba Maria) Ltd is a live company located in aberdeen, AB10 6SD with a Companies House number of SC559315. It operates in the marine fishing sector, SIC Code 03110. Founded in March 2017, it's largest shareholder is
bowil 4 bv
with a 100% stake. Osprey (jacoba Maria) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£440.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Osprey (Jacoba Maria) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £440.4k, make it smaller than the average company (£10.5m)
£440.4k - Osprey (jacoba Maria) Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)
-20% - Osprey (jacoba Maria) Ltd
4.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Osprey (jacoba Maria) Ltd
28.2% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (16%)
-31.2% - Osprey (jacoba Maria) Ltd
16% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Osprey (jacoba Maria) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Osprey (jacoba Maria) Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is less efficient (£260.5k)
£146.8k - Osprey (jacoba Maria) Ltd
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (37 days)
35 days - Osprey (jacoba Maria) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (17 days)
35 days - Osprey (jacoba Maria) Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (20 days)
6 days - Osprey (jacoba Maria) Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (64 weeks)
0 weeks - Osprey (jacoba Maria) Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (38.5%)
124.3% - Osprey (jacoba Maria) Ltd
38.5% - Industry AVG
OSPREY (JACOBA MARIA) LTD financials
EXPORT
Osprey (Jacoba Maria) Ltd's latest turnover from December 2023 is estimated at £440.4 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Osprey (Jacoba Maria) Ltd has 3 employees and maintains cash reserves of £15.7 thousand 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
Turnover
440,397
388,226
590,705
855,115
1,695,770
1,161,384
153,198
Other Income Or Grants
Cost Of Sales
315,964
278,534
398,608
616,037
1,238,692
888,309
112,963
Gross Profit
124,433
109,693
192,097
239,077
457,078
273,075
40,235
Admin Expenses
261,856
147,861
396,429
700,404
839,159
256,539
93,810
Operating Profit
-137,423
-38,168
-204,332
-461,327
-382,081
16,536
-53,575
Interest Payable
1,013
1,121
Interest Receivable
2,399
1,635
49
11
178
180
1
Pre-Tax Profit
-135,023
-36,533
-204,283
-462,329
-383,024
16,715
-53,574
Tax
-3,176
Profit After Tax
-135,023
-36,533
-204,283
-462,329
-383,024
13,539
-53,574
Dividends Paid
Retained Profit
-135,023
-36,533
-204,283
-462,329
-383,024
13,539
-53,574
Employee Costs
122,841
123,316
118,833
133,833
129,743
163,826
35,481
Number Of Employees
3
3
3
3
3
4
1
EBITDA*
380,969
479,999
332,488
63,996
-381,486
16,536
-53,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
4,056,209
4,574,601
5,282,599
5,694,791
6,605,275
4,279,281
2,010,797
Intangible Assets
741,914
741,914
763,817
1,091,795
923,113
808,851
667,166
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,798,124
5,316,516
6,046,417
6,786,586
7,528,389
5,088,133
2,677,963
Stock & work in progress
5,842
5,842
5,681
8,492
10,397
Trade Debtors
42,793
2,565
2,146
Group Debtors
80,745
Misc Debtors
69,381
55,195
56,735
19,113
7,334
3,548
78,302
Cash
15,709
75,698
17,703
21,603
47,392
521
misc current assets
total current assets
133,725
139,301
82,265
49,209
17,732
50,940
159,568
total assets
4,931,849
5,455,816
6,128,682
6,835,795
7,546,121
5,139,072
2,837,531
Bank overdraft
33,206
Bank loan
Trade Creditors
30,990
54,491
118,042
101,429
221,353
103,214
15,529
Group/Directors Accounts
6,053,351
6,439,779
6,964,217
7,026,831
7,543,146
5,054,052
2,865,576
other short term finances
hp & lease commitments
other current liabilities
13,709
2,502
2,574
25,860
2,708
12,981
total current liabilities
6,098,051
6,496,773
7,084,834
7,154,120
7,800,414
5,170,248
2,881,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,496
30,496
34,317
125,651
68,614
total long term liabilities
30,497
30,497
34,318
125,651
68,615
total liabilities
6,128,548
6,527,270
7,119,152
7,279,772
7,869,028
5,170,248
2,881,105
net assets
-1,196,699
-1,071,454
-990,470
-443,977
-322,907
-31,176
-43,574
total shareholders funds
-1,196,699
-1,071,454
-990,470
-443,977
-322,907
-31,176
-43,574
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-137,423
-38,168
-204,332
-461,327
-382,081
16,536
-53,575
Depreciation
518,392
518,167
536,820
525,324
595
Amortisation
Tax
-3,176
Stock
161
-2,811
-1,906
10,397
Debtors
54,414
-1,120
39,767
11,779
3,786
-155,499
159,047
Creditors
-23,501
-63,551
16,614
-119,924
118,139
87,685
15,529
Accruals and Deferred Income
11,207
-72
-23,286
23,152
-10,273
12,981
Deferred Taxes & Provisions
-3,821
-91,334
57,037
68,614
Cash flow from operations
314,261
413,514
197,526
14,389
-219,189
269,525
-197,093
Investing Activities
capital expenditure
211,735
203,349
216,479
-2,440,851
-2,410,169
-2,677,963
Change in Investments
cash flow from investments
211,735
203,349
216,479
-2,440,851
-2,410,169
-2,677,963
Financing Activities
Bank loans
Group/Directors Accounts
-386,428
-524,438
-62,614
-516,315
2,489,094
2,188,476
2,865,576
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,778
-44,451
-342,211
341,260
91,292
-1,141
10,000
interest
2,399
1,635
49
-1,002
-943
180
1
cash flow from financing
-374,251
-567,254
-404,776
-176,057
2,579,443
2,187,515
2,875,577
cash and cash equivalents
cash
-59,989
57,994
-3,900
21,603
-47,392
46,871
521
overdraft
-33,206
33,206
change in cash
-59,989
57,994
-3,900
54,809
-80,598
46,871
521
osprey (jacoba maria) 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 osprey (jacoba maria) ltd. Get real-time insights into osprey (jacoba maria) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for osprey (jacoba maria) ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
osprey (jacoba maria) ltd Ownership
OSPREY (JACOBA MARIA) LTD group structure
Osprey (Jacoba Maria) Ltd has no subsidiary companies.
Ultimate parent company
BOWIL BV
#0111306
1 parent
OSPREY (JACOBA MARIA) LTD
SC559315
OSPREY (JACOBA MARIA) LTD Shareholders
The sole shareholder of Osprey (Jacoba Maria) Ltd is Bowil 4 Bv.
bowil 4 bv
100%
osprey (jacoba maria) ltd directors
Osprey (Jacoba Maria) Ltd currently has 4 directors.
The longest serving directors include
Mrs Williamina Walker (Mar 2017) and
Mr Andries De Boer (Mar 2017).
brodies house 31-33 union grove, aberdeen, AB10 6SD
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Legal Advisor
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osprey (jacoba maria) 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 found 2 charges/mortgages relating to osprey (jacoba maria) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
osprey (jacoba maria) 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.
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osprey (jacoba maria) ltdCompanies House Filings - See Documents
