w.e. o'donnell (estates) limited
w.e. o'donnell (estates) limited Company Information
Company Number
01208301
Website
-Registered Address
20 owl lane, dewsbury, west yorkshire, WF12 7RQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrea Summers13 Years
Shareholders
trustees of david stephen o'donnell1985 settlement 30%
trustees of paul o'donnell 1985 settlement 27%
View Allw.e. o'donnell (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of W.E. O'DONNELL (ESTATES) LIMITED at £106.6k based on a Turnover of £200.9k and 0.53x industry multiple (adjusted for size and gross margin).
w.e. o'donnell (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of W.E. O'DONNELL (ESTATES) LIMITED at £0 based on an EBITDA of £-24.2k and a 4.03x industry multiple (adjusted for size and gross margin).
w.e. o'donnell (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of W.E. O'DONNELL (ESTATES) LIMITED at £2.9m based on Net Assets of £1.9m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W.e. O'donnell (estates) Limited Overview
W.e. O'donnell (estates) Limited is a live company located in west yorkshire, WF12 7RQ with a Companies House number of 01208301. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1975, it's largest shareholder is trustees of david stephen o'donnell1985 settlement with a 30% stake. W.e. O'donnell (estates) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.9k with declining growth in recent years.
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W.e. O'donnell (estates) Limited Health Check
Pomanda's financial health check has awarded W.E. O'Donnell (Estates) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £200.9k, make it smaller than the average company (£2.6m)
- W.e. O'donnell (estates) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
- W.e. O'donnell (estates) Limited
4.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- W.e. O'donnell (estates) Limited
26.3% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (6.5%)
- W.e. O'donnell (estates) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - W.e. O'donnell (estates) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- W.e. O'donnell (estates) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £200.9k, this is less efficient (£309.9k)
- W.e. O'donnell (estates) Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- W.e. O'donnell (estates) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.e. O'donnell (estates) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.e. O'donnell (estates) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - W.e. O'donnell (estates) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (75%)
1.1% - W.e. O'donnell (estates) Limited
75% - Industry AVG
W.E. O'DONNELL (ESTATES) LIMITED financials
W.E. O'Donnell (Estates) Limited's latest turnover from December 2023 is estimated at £200.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, W.E. O'Donnell (Estates) Limited has 1 employee and maintains cash reserves of £7.2 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825,000 | 1,060,000 | 1,060,000 | 1,800,000 | 1,866,412 | 2,469,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 173,000 | 173,000 | 173,000 | 173,002 | 150,002 | 550,002 | 550,002 | 550,002 | 550,002 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068,208 | 1,040,297 | 1,044,385 | 1,049,129 | 1,178,552 | 1,228,077 |
| Total Fixed Assets | 173,000 | 173,000 | 173,000 | 173,002 | 150,002 | 550,002 | 550,002 | 550,002 | 550,002 | 1,893,210 | 2,100,299 | 2,104,387 | 2,849,131 | 3,044,966 | 3,697,623 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,695 | 17,542 | 12,207 | 14,605 | 11,261 | 35,417 | 43,164 | 82,726 | 77,906 | 136,647 | 147,015 | 117,585 | 189,751 | 106,204 | 99,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,730,220 | 1,743,747 | 1,743,830 | 1,794,483 | 1,790,636 | 1,623,681 | 1,715,553 | 1,226,803 | 1,153,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,178 | 14,159 | 39,708 | 13,816 | 39,422 | 4,968 | 28,500 | 216,363 | 568,357 | 205,158 | 23,975 | 10,825 | 2,319 | 5,290 | 20,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,747,093 | 1,775,448 | 1,795,745 | 1,822,904 | 1,841,319 | 1,664,066 | 1,787,217 | 1,525,892 | 1,799,948 | 341,805 | 170,990 | 128,410 | 192,070 | 111,494 | 119,834 |
| total assets | 1,920,093 | 1,948,448 | 1,968,745 | 1,995,906 | 1,991,321 | 2,214,068 | 2,337,219 | 2,075,894 | 2,349,950 | 2,235,015 | 2,271,289 | 2,232,797 | 3,041,201 | 3,156,460 | 3,817,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,752 | 729,685 | 726,160 | 708,395 | 229,810 | 224,414 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,012 | 25,665 | 24,353 | 25,938 | 350,927 | 350,580 | 354,633 | 77,926 | 372,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,012 | 25,665 | 24,353 | 25,938 | 350,927 | 350,580 | 354,633 | 77,926 | 372,262 | 379,752 | 729,685 | 726,160 | 708,395 | 229,810 | 224,414 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,930 | 494,107 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,654 | 170,639 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,584 | 664,746 |
| total liabilities | 21,012 | 25,665 | 24,353 | 25,938 | 350,927 | 350,580 | 354,633 | 77,926 | 372,262 | 379,752 | 729,685 | 726,160 | 708,395 | 850,394 | 889,160 |
| net assets | 1,899,081 | 1,922,783 | 1,944,392 | 1,969,968 | 1,640,394 | 1,863,488 | 1,982,586 | 1,997,968 | 1,977,688 | 1,855,263 | 1,541,604 | 1,506,637 | 2,332,806 | 2,306,066 | 2,928,297 |
| total shareholders funds | 1,899,081 | 1,922,783 | 1,944,392 | 1,969,968 | 1,640,394 | 1,863,488 | 1,982,586 | 1,997,968 | 1,977,688 | 1,855,263 | 1,541,604 | 1,506,637 | 2,332,806 | 2,306,066 | 2,928,297 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 633 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,374 | 5,252 | -53,051 | 7,191 | 142,799 | -99,619 | 449,188 | 77,938 | 26,736 | 17,543 | 25,342 | -76,910 | -45,876 | -43,095 | 1,327,851 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,752 | -349,933 | 3,525 | 17,765 | 478,585 | 5,396 | 224,414 |
| Accruals and Deferred Income | -4,653 | 1,312 | -1,585 | -324,989 | 347 | -4,053 | 276,707 | -294,336 | 372,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -2 | 23,000 | -400,000 | 0 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -444,930 | -49,177 | 494,107 |
| Hire Purchase and Lease Commitments | 0 | 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 | -175,654 | 5,015 | 170,639 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,981 | -25,549 | 25,892 | -25,606 | 34,454 | -23,532 | -187,863 | -351,994 | 363,199 | 181,183 | 13,150 | 8,506 | -2,971 | -14,770 | 20,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,981 | -25,549 | 25,892 | -25,606 | 34,454 | -23,532 | -187,863 | -351,994 | 363,199 | 181,183 | 13,150 | 8,506 | -2,971 | -14,770 | 20,060 |
w.e. o'donnell (estates) limited Credit Report and Business Information
W.e. O'donnell (estates) Limited Competitor Analysis
Perform a competitor analysis for w.e. o'donnell (estates) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF12 area or any other competitors across 12 key performance metrics.
w.e. o'donnell (estates) limited Ownership
W.E. O'DONNELL (ESTATES) LIMITED group structure
W.E. O'Donnell (Estates) Limited has 1 subsidiary company.
Ultimate parent company
W.E. O'DONNELL (ESTATES) LIMITED
01208301
1 subsidiary
w.e. o'donnell (estates) limited directors
W.E. O'Donnell (Estates) Limited currently has 1 director, Miss Andrea Summers serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Andrea Summers | England | 64 years | Mar 2011 | - | Director |
P&L
December 2023turnover
200.9k
-16%
operating profit
-24.2k
0%
gross margin
26.3%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.01%
total assets
1.9m
-0.01%
cash
7.2k
-0.49%
net assets
Total assets minus all liabilities
w.e. o'donnell (estates) limited company details
company number
01208301
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 owl lane, dewsbury, west yorkshire, WF12 7RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
w.e. o'donnell (estates) 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 found 32 charges/mortgages relating to w.e. o'donnell (estates) limited. Currently there are 9 open charges and 23 have been satisfied in the past.
w.e. o'donnell (estates) limited Companies House Filings - See Documents
| date | description | view/download |
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