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Oscar research ltd.
Registration Number
03901028Incorporation Date
30/12/1999Last Annual Return
Not availableAddress
Flat 10, The White House, Torquay, Devon. TQ1 1DE
Website
www.oscar-research.co.ukAudit Fees
Not availableSecretary
Mr James Gareth Williams
Directors
Active
Mr James Gareth Williams (46 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 1300 | 610 | 1800 | 2400 | |
| Total Sales (Mid Est./ Actual) | 1100 | 510 | 1500 | 2000 | |
| Total Sales (Lower Estimate) | 900 | 410 | 1200 | 1600 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 5 | 5 | 13 | 12 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 243 |
| Retained Profit (Shareholders Funds) | -15 | 148 | 297 | 172 | 103 |
| Fixed Assets | 115 | 8 | 46 | 292 | 350 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 120 | 40 | 40 | 40 | 48 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134 | 176 | 169 | 201 | 237 |
| Cash or Equivalent | 470 | 763 | 1018 | 953 | 1103 |
| Total Current Assets | 604 | 939 | 1187 | 1154 | 1340 |
| Creditors | 1 | 13 | 55 | 4 | 5 |
| Short Term Borrowing | 1 | 10 | 10 | 10 | 0 |
| Other Current Liabilities | 776 | 759 | 757 | 861 | 1033 |
| Total Current Liabilities | 778 | 782 | 822 | 875 | 1038 |
| Net Current Assets | -174 | 157 | 365 | 279 | 302 |
| Shareholders Funds | -27 | 121 | 418 | 590 | 693 |
| Total Loan Capital | 64 | 36 | 26 | 16 | 0 |
| Other Capital Employed | 24 | 48 | 6 | 6 | 7 |
| Total Capital Employed | 61 | 205 | 450 | 612 | 700 |
| Retained Profit Margin % | -1.36 | 29.02 | 19.8 | 8.6 | 10.3 |
| Sales Growth % | 120 | -54 | 194 | 33 | 18 |
| Retained Profit Growth % | 90 | 1087 | 101 | -42 | -40.12 |
| Debtor Ratio Days | 44 | 126 | 41 | 37 | 36.582 |
| Creditor Ratio Days | 0 | 9 | 13 | 1 | 0.8372 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 17 | 17 | 19 | 19 | NA |
| Retained Profit/Total Assets % | -2 | 15 | 23 | 12 | 14 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is falling though its height is ok. (ESTIMATED)
Company Summary
The company currently has £2.0m sales and made £172,000, by following the proposal plan, sales would rise to £2.4m and retained profits would fall to £103,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Total Sales (Upper Estimate) | 1300 | 610 | 1800 | 2400 | |
| Total Sales (Mid Est./ Actual) | 1100 | 510 | 1500 | 2000 | |
| Total Sales (Lower Estimate) | 900 | 410 | 1200 | 1600 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 243 |
| Total Value (£000) | |||||
| Asset Value (£000) | 369 | 224 | 255 | 533 | 635 |
| Goodwill (£000) | -369 | -51 | 1003 | 1440 | 1335 |
| Liabilities (£000) | -396 | -103 | 164 | 56 | 58 |
| Equity Value (£000) | -396 | 70 | 1422 | 2029 | 2028 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MR JAMES GARETH WILLIAMS (39.5%)
MRS REBECCA LOUISE WILLIAMS (34.5%)
MR ADAM JAMES PARKER (26.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
TITAN HEALTHCARE (ANTI-BACTERIAL) PRODUCTS LTD
Acquisition / Valuation Comments
This company has been established 26 years.
The number of shareholders is low (3)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £2.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 14% return on total assets.
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