osmans cuts ltd

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osmans cuts ltd Company Information

Share OSMANS CUTS LTD

Company Number

SC648767

Directors

Stefan Tiron

Shareholders

eyup simpil

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

36 ashgrove road, aberdeen, AB25 3AD

Website

-

osmans cuts ltd Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of OSMANS CUTS LTD at £25.3k based on a Turnover of £50.8k and 0.5x industry multiple (adjusted for size and gross margin).

osmans cuts ltd Estimated Valuation

£89.3k

Pomanda estimates the enterprise value of OSMANS CUTS LTD at £89.3k based on an EBITDA of £22.5k and a 3.97x industry multiple (adjusted for size and gross margin).

osmans cuts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OSMANS CUTS LTD at £0 based on Net Assets of £-210 and 3.83x industry multiple (adjusted for liquidity).

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Osmans Cuts Ltd Overview

Osmans Cuts Ltd is a live company located in aberdeen, AB25 3AD with a Companies House number of SC648767. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2019, it's largest shareholder is eyup simpil with a 100% stake. Osmans Cuts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.8k with unknown growth in recent years.

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Osmans Cuts Ltd Health Check

Pomanda's financial health check has awarded Osmans Cuts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£112.3k)

£50.8k - Osmans Cuts Ltd

£112.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Osmans Cuts Ltd

- - Industry AVG

production

Production

with a gross margin of 44.7%, this company has a higher cost of product (75.5%)

44.7% - Osmans Cuts Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 44.4% make it more profitable than the average company (10.1%)

44.4% - Osmans Cuts Ltd

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Osmans Cuts Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)

£14.4k - Osmans Cuts Ltd

£14.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is more efficient (£29.8k)

£50.8k - Osmans Cuts Ltd

£29.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 287 days, this is later than average (62 days)

287 days - Osmans Cuts Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is close to average (66 days)

73 days - Osmans Cuts Ltd

66 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Osmans Cuts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Osmans Cuts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (88.7%)

100.4% - Osmans Cuts Ltd

88.7% - Industry AVG

OSMANS CUTS LTD financials

EXPORTms excel logo

Osmans Cuts Ltd's latest turnover from December 2021 is estimated at £50.8 thousand and the company has net assets of -£210. According to their latest financial statements, Osmans Cuts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020
Turnover50,76544,515
Other Income Or Grants
Cost Of Sales28,09224,090
Gross Profit22,67320,425
Admin Expenses14838,880
Operating Profit22,525-18,455
Interest Payable
Interest Receivable
Pre-Tax Profit22,525-18,455
Tax-4,280
Profit After Tax18,245-18,455
Dividends Paid
Retained Profit18,245-18,455
Employee Costs14,42912,946
Number Of Employees11
EBITDA*22,525-18,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020
Tangible Assets7,73411,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,73411,602
Stock & work in progress
Trade Debtors39,98719,043
Group Debtors
Misc Debtors2,3001,500
Cash
misc current assets
total current assets42,28720,543
total assets50,02132,145
Bank overdraft
Bank loan
Trade Creditors 5,6255,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,6255,833
loans
hp & lease commitments
Accruals and Deferred Income700600
other liabilities43,90644,167
provisions
total long term liabilities44,60644,767
total liabilities50,23150,600
net assets-210-18,455
total shareholders funds-210-18,455
Dec 2021Dec 2020
Operating Activities
Operating Profit22,525-18,455
Depreciation
Amortisation
Tax-4,280
Stock
Debtors21,74420,543
Creditors-2085,833
Accruals and Deferred Income100600
Deferred Taxes & Provisions
Cash flow from operations-3,607-32,565
Investing Activities
capital expenditure3,868-11,602
Change in Investments
cash flow from investments3,868-11,602
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-26144,167
share issue
interest
cash flow from financing-26144,167
cash and cash equivalents
cash
overdraft
change in cash

osmans cuts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Osmans Cuts Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for osmans cuts ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AB25 area or any other competitors across 12 key performance metrics.

osmans cuts ltd Ownership

OSMANS CUTS LTD group structure

Osmans Cuts Ltd has no subsidiary companies.

Ultimate parent company

OSMANS CUTS LTD

SC648767

OSMANS CUTS LTD Shareholders

eyup simpil 100%

osmans cuts ltd directors

Osmans Cuts Ltd currently has 1 director, Mr Stefan Tiron serving since Oct 2021.

officercountryagestartendrole
Mr Stefan TironEngland26 years Oct 2021- Director

P&L

December 2021

turnover

50.8k

+14%

operating profit

22.5k

0%

gross margin

44.7%

-2.66%

turnover

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

Balance Sheet

December 2021

net assets

-210

-0.99%

total assets

50k

+0.56%

cash

0

0%

net assets

Total assets minus all liabilities

osmans cuts ltd company details

company number

SC648767

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

36 ashgrove road, aberdeen, AB25 3AD

Bank

-

Legal Advisor

-

osmans cuts 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 osmans cuts ltd.

osmans cuts 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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osmans cuts ltd Companies House Filings - See Documents

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