James O'flanagan Limited

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james o'flanagan limited Company Information

Live

MatureSmallHigh

Company Number

00469337

Website

www.jamesoflanagan.co.uk

Registered Address

the jetty, 108-112 broad street, coventry, CV6 5AZ

Industry

Construction of commercial buildings

Construction of domestic buildings

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Telephone

02476689325

Next Accounts Due

March 2025

Group Structure

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Directors

Martin O'Flanagan32 Years

Kathleen O'Flanagan24 Years

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Shareholders

mr martin thomas o'flanagan 69.3%

mrs kathleen cecilia o'flanagan 16.6%

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james o'flanagan limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of JAMES O'FLANAGAN LIMITED at £9.6m based on Net Assets of £11m and 0.87x industry multiple (adjusted for liquidity).

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James O'flanagan Limited is a live company located in coventry, CV6 5AZ with a Companies House number of 00469337. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1949, it's largest shareholder is mr martin thomas o'flanagan with a 69.2% stake. James O'flanagan Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)

EXPORT

James O'Flanagan Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £11 million. According to their latest financial statements, James O'Flanagan Limited has 9 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,378,466	2,956,324	1,336,859	1,790,255	2,411,581	2,270,460	2,496,548	2,093,873	4,663,215	4,077,763	2,864,230	2,398,760	2,112,519	3,006,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,727,685	2,403,142	1,095,211	1,412,415	1,872,146	1,737,571	1,939,788	1,659,205	3,751,162	3,246,369	2,291,551	1,901,356	1,641,302	2,305,074
Gross Profit	650,781	553,182	241,648	377,840	539,435	532,889	556,760	434,668	912,053	831,394	572,679	497,404	471,218	701,260
Admin Expenses	74,282	-405,460	-191,782	-236,593	46,121	157,115	142,197	-119,433	693,065	184,832	-304,945	289,550	-6,862	-5,386,473
Operating Profit	576,499	958,642	433,430	614,433	493,314	375,774	414,563	554,101	218,988	646,562	877,624	207,854	478,080	6,087,733
Interest Payable	0	0	0	26	29	0	0	0	0	0	0	0	0	0
Interest Receivable	242,256	65,908	6,141	4,017	15,335	9,552	9,237	18,669	15,761	18,259	12,153	7,876	7,973	3,659
Pre-Tax Profit	818,755	1,024,549	439,570	618,423	508,621	385,326	423,800	572,770	234,749	664,822	889,777	215,730	486,053	6,091,392
Tax	-204,689	-194,664	-83,518	-117,500	-96,638	-73,212	-80,522	-114,554	-46,950	-139,613	-204,649	-51,775	-126,374	-1,705,590
Profit After Tax	614,066	829,885	356,052	500,923	411,983	312,114	343,278	458,216	187,799	525,209	685,128	163,955	359,679	4,385,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	614,066	829,885	356,052	500,923	411,983	312,114	343,278	458,216	187,799	525,209	685,128	163,955	359,679	4,385,802
Employee Costs	425,194	410,244	393,837	450,858	444,357	425,898	397,852	315,518	739,619	612,375	436,348	357,680	350,390	561,755
Number Of Employees	9	9	9	10	10	10	10	8	19	16	12	10	10	16
EBITDA*	629,355	1,025,763	484,031	679,105	551,513	412,616	464,297	585,976	256,027	675,017	903,403	227,486	511,497	6,132,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	337,715	389,447	429,364	427,081	383,069	361,144	340,419	391,890	315,122	288,375	316,709	143,573	136,266	168,461
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	705,000	705,000	910,000	910,000	910,000	910,000	910,000	937,500	935,000	925,000	1,346,458	2,116,458	2,186,458	2,417,501
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,042,715	1,094,447	1,339,364	1,337,081	1,293,069	1,271,144	1,250,419	1,329,390	1,250,122	1,213,375	1,663,167	2,260,031	2,322,724	2,585,962
Stock & work in progress	4,649,107	6,431,027	2,848,215	3,588,107	5,766,102	6,194,289	5,353,923	1,904,843	3,901,767	2,209,544	2,052,831	3,140,927	2,803,854	2,831,779
Trade Debtors	0	132,897	421	55,500	12,747	5,000	2,352	0	409,310	432,567	144,381	118,669	76,996	92,970
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,587	41,085	75,919	607,293	153,003	264,230	980,496	260,684	0	0	0	0	0	0
Cash	6,020,588	3,669,657	6,875,592	5,405,484	2,627,641	1,461,822	2,359,004	5,030,387	2,437,222	3,867,275	3,436,470	1,424,781	1,725,701	1,463,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,024,282	10,274,666	9,800,147	9,656,384	8,559,493	7,925,341	8,695,775	7,195,914	6,748,299	6,509,386	5,633,682	4,684,377	4,606,551	4,388,247
total assets	12,066,997	11,369,113	11,139,511	10,993,465	9,852,562	9,196,485	9,946,194	8,525,304	7,998,421	7,722,761	7,296,849	6,944,408	6,929,275	6,974,209
Bank overdraft	0	0	0	0	856	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	252,548	173,074	86,723	146,322	229,205	154,572	201,353	161,563	604,380	541,182	482,497	233,896	309,471	475,034
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	635,545	651,606	1,077,568	1,229,075	521,956	385,608	1,389,239	453,464	0	0	0	0	0	0
total current liabilities	888,093	824,680	1,164,291	1,375,397	752,017	540,180	1,590,592	615,027	604,380	541,182	482,497	233,896	309,471	475,034
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	138,175	117,770	191,663	190,563	173,963	141,706	153,117	68,124	12,604	12,270	18,086	14,087	17,335	25,923
total long term liabilities	138,175	117,770	191,663	190,563	173,963	141,706	153,117	68,124	12,604	12,270	18,086	14,087	17,335	25,923
total liabilities	1,026,268	942,450	1,355,954	1,565,960	925,980	681,886	1,743,709	683,151	616,984	553,452	500,583	247,983	326,806	500,957
net assets	11,040,729	10,426,663	9,783,557	9,427,505	8,926,582	8,514,599	8,202,485	7,842,153	7,381,437	7,169,309	6,796,266	6,696,425	6,602,469	6,473,252
total shareholders funds	11,040,729	10,426,663	9,783,557	9,427,505	8,926,582	8,514,599	8,202,485	7,842,153	7,381,437	7,169,309	6,796,266	6,696,425	6,602,469	6,473,252

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	576,499	958,642	433,430	614,433	493,314	375,774	414,563	554,101	218,988	646,562	877,624	207,854	478,080	6,087,733
Depreciation	52,856	67,121	50,601	64,672	58,199	36,842	49,734	31,875	37,039	28,455	25,779	19,632	33,417	44,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-204,689	-194,664	-83,518	-117,500	-96,638	-73,212	-80,522	-114,554	-46,950	-139,613	-204,649	-51,775	-126,374	-1,705,590
Stock	-1,781,920	3,582,812	-739,892	-2,177,995	-428,187	840,366	3,449,080	-1,996,924	1,692,223	156,713	-1,088,096	337,073	-27,925	2,831,779
Debtors	180,605	97,642	-586,453	497,043	-103,480	-713,618	722,164	-148,626	-23,257	288,186	25,712	41,673	-15,974	92,970
Creditors	79,474	86,351	-59,599	-82,883	74,633	-46,781	39,790	-442,817	63,198	58,685	248,601	-75,575	-165,563	475,034
Accruals and Deferred Income	-16,061	-425,962	-151,507	707,119	136,348	-1,003,631	935,775	453,464	0	0	0	0	0	0
Deferred Taxes & Provisions	20,405	-73,893	1,100	16,600	32,257	-11,411	84,993	55,520	334	-5,816	3,999	-3,248	-8,588	25,923
Cash flow from operations	2,109,799	-3,262,859	1,516,852	2,883,393	1,229,780	-849,167	-2,726,911	2,683,139	-1,396,357	143,374	2,013,738	-281,858	254,871	2,002,711
Investing Activities
capital expenditure	-1,124	-27,204	-52,884	-108,684	-80,124	-57,567	1,737	-108,643	-63,786	-121	-198,915	-26,939	-1,222	-212,821
Change in Investments	0	-205,000	0	0	0	0	-27,500	2,500	10,000	-421,458	-770,000	-70,000	-231,043	2,417,501
cash flow from investments	-1,124	177,796	-52,884	-108,684	-80,124	-57,567	29,237	-111,143	-73,786	421,337	571,085	43,061	229,821	-2,630,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-186,779	0	0	0	0	17,054	2,500	24,329	-152,166	-585,287	-69,999	-230,462	2,087,450
interest	242,256	65,908	6,141	3,991	15,306	9,552	9,237	18,669	15,761	18,259	12,153	7,876	7,973	3,659
cash flow from financing	242,256	-120,871	6,141	3,991	15,306	9,552	26,291	21,169	40,090	-133,907	-573,134	-62,123	-222,489	2,091,109
cash and cash equivalents
cash	2,350,931	-3,205,935	1,470,108	2,777,843	1,165,819	-897,182	-2,671,383	2,593,165	-1,430,053	430,805	2,011,689	-300,920	262,203	1,463,498
overdraft	0	0	0	-856	856	0	0	0	0	0	0	0	0	0
change in cash	2,350,931	-3,205,935	1,470,108	2,778,699	1,164,963	-897,182	-2,671,383	2,593,165	-1,430,053	430,805	2,011,689	-300,920	262,203	1,463,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES O'FLANAGAN LIMITED group structure

James O'Flanagan Limited has no subsidiary companies.

Ultimate parent company

JAMES O'FLANAGAN LIMITED

00469337

JAMES O'FLANAGAN LIMITED Shareholders

mr martin thomas o'flanagan	69.25%
mrs kathleen cecilia o'flanagan	16.57%
mr daniel o'flanagan	12.78%
mr james francis o'flanagan	1.4%

James O'Flanagan Limited currently has 3 directors. The longest serving directors include Mr Martin O'Flanagan (Nov 1991) and Ms Kathleen O'Flanagan (Nov 1999).

officer	country	age	start	end	role
Mr Martin O'Flanagan	England	76 years	Nov 1991	-	Director
Ms Kathleen O'Flanagan	England	71 years	Nov 1999	-	Director
Mr Daniel O'Flanagan		44 years	Oct 2007	-	Director

P&L

June 2023

turnover

3.4m

+14%

operating profit

576.5k

gross margin

19.3%

+2.94%

turnover

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

Balance Sheet

June 2023

net assets

11m

+0.06%

total assets

12.1m

+0.06%

cash

+0.64%

net assets

Total assets minus all liabilities

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company number

00469337

Type

Private limited with Share Capital

industry

43120 - Site preparation

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

June 1949

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

the jetty, 108-112 broad street, coventry, CV6 5AZ

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 14 charges/mortgages relating to james o'flanagan limited. Currently there are 2 open charges and 12 have been satisfied in the past.

james o'flanagan limited Company Information

james o'flanagan limited Estimated Valuation

james o'flanagan limited Estimated Valuation

james o'flanagan limited Estimated Valuation

James O'flanagan Limited Overview

James O'flanagan Limited Health Check

JAMES O'FLANAGAN LIMITED financials

james o'flanagan limited Credit Report and Business Information

James O'flanagan Limited Competitor Analysis

james o'flanagan limited Ownership

james o'flanagan limited directors

james o'flanagan limited company details

james o'flanagan limited Charges & Mortgages

james o'flanagan limited Companies House Filings - See Documents