ois inventions limited
ois inventions limited Company Information
Company Number
SC648743
Next Accounts
Sep 2025
Directors
Shareholders
john boyle
john paterson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
alloa business centre the whins, alloa, clackmannanshire, FK10 3SA
Website
oisinventions.comois inventions limited Estimated Valuation
Pomanda estimates the enterprise value of OIS INVENTIONS LIMITED at £104.2k based on a Turnover of £187.7k and 0.55x industry multiple (adjusted for size and gross margin).
ois inventions limited Estimated Valuation
Pomanda estimates the enterprise value of OIS INVENTIONS LIMITED at £0 based on an EBITDA of £-56.6k and a 3.99x industry multiple (adjusted for size and gross margin).
ois inventions limited Estimated Valuation
Pomanda estimates the enterprise value of OIS INVENTIONS LIMITED at £0 based on Net Assets of £-101.7k and 2.3x industry multiple (adjusted for liquidity).
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Ois Inventions Limited Overview
Ois Inventions Limited is a live company located in clackmannanshire, FK10 3SA with a Companies House number of SC648743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is john boyle with a 90% stake. Ois Inventions Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.7k with high growth in recent years.
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Ois Inventions Limited Health Check
Pomanda's financial health check has awarded Ois Inventions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £187.7k, make it smaller than the average company (£4.8m)
- Ois Inventions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
- Ois Inventions Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Ois Inventions Limited
38.1% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (5.7%)
- Ois Inventions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Ois Inventions Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ois Inventions Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£171.5k)
- Ois Inventions Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ois Inventions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Ois Inventions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ois Inventions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ois Inventions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1095.3%, this is a higher level of debt than the average (62.5%)
1095.3% - Ois Inventions Limited
62.5% - Industry AVG
OIS INVENTIONS LIMITED financials
Ois Inventions Limited's latest turnover from December 2023 is estimated at £187.7 thousand and the company has net assets of -£101.7 thousand. According to their latest financial statements, Ois Inventions Limited has 2 employees and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,867 | 684 | 677 | 504 |
| Intangible Assets | 6,909 | 7,323 | 8,441 | 6,576 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,776 | 8,007 | 9,118 | 7,080 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,400 | 553 | 485 | 6,248 |
| Cash | 42 | 4,227 | 19 | 36 |
| misc current assets | ||||
| total current assets | 1,442 | 4,780 | 504 | 6,284 |
| total assets | 10,218 | 12,787 | 9,622 | 13,364 |
| Bank overdraft | 5,790 | 11,303 | 8,416 | 2,778 |
| Bank loan | ||||
| Trade Creditors | 2,699 | 261 | 5,369 | 3,258 |
| Group/Directors Accounts | 69,531 | 10,571 | 4,408 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,571 | 1,000 | 800 | 850 |
| total current liabilities | 79,591 | 23,135 | 18,993 | 6,886 |
| loans | 32,330 | 29,198 | 32,000 | 37,222 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 32,330 | 29,198 | 32,000 | 37,222 |
| total liabilities | 111,921 | 52,333 | 50,993 | 44,108 |
| net assets | -101,703 | -39,546 | -41,371 | -30,744 |
| total shareholders funds | -101,703 | -39,546 | -41,371 | -30,744 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 796 | 293 | 226 | 168 |
| Amortisation | 414 | 415 | 406 | 154 |
| Tax | ||||
| Stock | ||||
| Debtors | 847 | 68 | -5,763 | 6,248 |
| Creditors | 2,438 | -5,108 | 2,111 | 3,258 |
| Accruals and Deferred Income | 571 | 200 | -50 | 850 |
| 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 | 58,960 | 6,163 | 4,408 | |
| Other Short Term Loans | ||||
| Long term loans | 3,132 | -2,802 | -5,222 | 37,222 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,185 | 4,208 | -17 | 36 |
| overdraft | -5,513 | 2,887 | 5,638 | 2,778 |
| change in cash | 1,328 | 1,321 | -5,655 | -2,742 |
ois inventions limited Credit Report and Business Information
Ois Inventions Limited Competitor Analysis
Perform a competitor analysis for ois inventions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
ois inventions limited Ownership
OIS INVENTIONS LIMITED group structure
Ois Inventions Limited has no subsidiary companies.
Ultimate parent company
OIS INVENTIONS LIMITED
SC648743
ois inventions limited directors
Ois Inventions Limited currently has 1 director, Mr John Boyle serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Boyle | Scotland | 59 years | Dec 2019 | - | Director |
P&L
December 2023turnover
187.7k
+120%
operating profit
-57.8k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-101.7k
+1.57%
total assets
10.2k
-0.2%
cash
42
-0.99%
net assets
Total assets minus all liabilities
ois inventions limited company details
company number
SC648743
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SENSE ACCOUNTING LIMITED
auditor
-
address
alloa business centre the whins, alloa, clackmannanshire, FK10 3SA
Bank
-
Legal Advisor
-
ois inventions 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 did not find charges/mortgages relating to ois inventions limited.
ois inventions 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.
Click to start generating capital raising & share issue transactions for OIS INVENTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ois inventions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
