Pomanda estimates the enterprise value of ONFORM (DIES) LIMITED at £79.4k based on a Turnover of £179.6k and 0.44x industry multiple (adjusted for size and gross margin).
onform (dies) limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of ONFORM (DIES) LIMITED at £4.9k based on an EBITDA of £1.3k and a 3.72x industry multiple (adjusted for size and gross margin).
onform (dies) limitedEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of ONFORM (DIES) LIMITED at £21.7k based on Net Assets of £11.5k and 1.88x industry multiple (adjusted for liquidity).
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Onform (dies) LimitedOverview
Onform (dies) Limited is a live company located in basildon, SS13 1DA with a Companies House number of 01917688. It operates in the manufacture of tools sector, SIC Code 25730. Founded in May 1985, it's largest shareholder is
mr robert pope
with a 52% stake. Onform (dies) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Onform (Dies) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £179.6k, make it smaller than the average company (£8.7m)
£179.6k - Onform (dies) Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.7%)
11% - Onform (dies) Limited
-0.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Onform (dies) Limited
33.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.3%)
0.4% - Onform (dies) Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Onform (dies) Limited
54 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Onform (dies) Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£162.1k)
£59.9k - Onform (dies) Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (76 days)
45 days - Onform (dies) Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Onform (dies) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (122 days)
1 days - Onform (dies) Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (17 weeks)
48 weeks - Onform (dies) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (35.1%)
71.8% - Onform (dies) Limited
35.1% - Industry AVG
ONFORM (DIES) LIMITED financials
EXPORT
Onform (Dies) Limited's latest turnover from August 2023 is estimated at £179.6 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Onform (Dies) Limited has 3 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
179,578
159,479
143,750
132,814
164,866
145,130
129,063
102,766
152,961
148,189
153,577
153,713
154,490
122,464
Other Income Or Grants
Cost Of Sales
118,885
101,117
93,159
84,921
106,184
92,610
82,834
68,196
101,609
100,240
101,853
99,742
104,045
77,135
Gross Profit
60,692
58,362
50,590
47,893
58,681
52,520
46,229
34,570
51,352
47,949
51,724
53,971
50,445
45,329
Admin Expenses
60,025
66,836
72,428
61,586
58,270
64,530
57,283
39,747
44,980
49,550
36,058
39,679
39,791
15,288
-38,863
Operating Profit
667
-8,474
-21,838
-13,693
411
-12,010
-11,054
-5,177
6,372
-1,601
15,666
14,292
10,654
30,041
38,863
Interest Payable
2,151
1,784
763
Interest Receivable
806
498
41
44
353
390
147
164
293
282
283
198
133
88
33
Pre-Tax Profit
-677
-9,760
-22,559
-13,649
764
-11,620
-10,907
-5,013
6,665
-1,319
15,949
14,491
10,786
30,129
38,896
Tax
-145
-1,333
-3,668
-3,478
-2,804
-8,436
-10,891
Profit After Tax
-677
-9,760
-22,559
-13,649
619
-11,620
-10,907
-5,013
5,332
-1,319
12,281
11,013
7,982
21,693
28,005
Dividends Paid
Retained Profit
-677
-9,760
-22,559
-13,649
619
-11,620
-10,907
-5,013
5,332
-1,319
12,281
11,013
7,982
21,693
28,005
Employee Costs
136,806
130,883
118,563
116,933
119,514
115,519
109,414
71,301
74,512
67,734
66,093
64,226
59,549
52,035
Number Of Employees
3
3
3
3
3
3
3
2
2
2
2
2
2
2
EBITDA*
1,316
-7,425
-20,378
-12,170
1,909
-10,640
-6,662
-841
10,654
1,660
19,456
19,373
14,868
36,010
47,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,950
2,599
3,648
5,108
6,631
8,129
6,605
10,997
14,783
19,065
1,000
3,790
8,871
13,085
29,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,950
2,599
3,648
5,108
6,631
8,129
6,605
10,997
14,783
19,065
1,000
3,790
8,871
13,085
29,146
Stock & work in progress
623
115
145
174
296
378
294
487
510
482
425
495
575
450
570
Trade Debtors
22,610
23,087
20,261
12,997
26,359
24,828
29,476
37,043
35,388
40,948
39,266
42,393
44,089
37,088
39,066
Group Debtors
Misc Debtors
133
3,257
1,755
2,242
614
1,980
1,936
2,123
Cash
15,554
15,169
41,775
41,040
46,525
47,634
56,274
61,538
69,505
47,860
64,840
48,341
31,049
22,023
13,062
misc current assets
total current assets
38,920
41,628
63,936
56,453
73,794
74,820
87,980
101,191
105,403
89,290
104,531
91,229
75,713
59,561
52,698
total assets
40,870
44,227
67,584
61,561
80,425
82,949
94,585
112,188
120,186
108,355
105,531
95,019
84,584
72,646
81,844
Bank overdraft
4,959
5,541
4,670
Bank loan
Trade Creditors
5,385
4,957
9,169
1,850
2,010
4,961
6,421
1,212
29,620
20,470
24,457
26,226
26,261
21,716
45,336
Group/Directors Accounts
139
139
139
42
108
other short term finances
hp & lease commitments
1,202
2,063
other current liabilities
6,270
5,523
10,783
14,375
19,117
19,184
16,890
26,267
total current liabilities
16,753
16,160
24,761
16,267
21,235
24,145
24,513
29,542
29,620
20,470
24,457
26,226
26,261
21,716
45,336
loans
12,232
15,505
20,330
hp & lease commitments
822
Accruals and Deferred Income
other liabilities
3,071
4,986
8,403
provisions
364
364
535
777
1,024
1,257
905
1,750
2,408
3,144
543
1,132
total long term liabilities
12,596
15,869
20,865
777
1,024
1,257
905
2,572
5,479
8,130
543
1,132
8,403
total liabilities
29,349
32,029
45,626
17,044
22,259
25,402
25,418
32,114
35,099
28,600
24,457
26,226
26,804
22,848
53,739
net assets
11,521
12,198
21,958
44,517
58,166
57,547
69,167
80,074
85,087
79,755
81,074
68,793
57,780
49,798
28,105
total shareholders funds
11,521
12,198
21,958
44,517
58,166
57,547
69,167
80,074
85,087
79,755
81,074
68,793
57,780
49,798
28,105
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
667
-8,474
-21,838
-13,693
411
-12,010
-11,054
-5,177
6,372
-1,601
15,666
14,292
10,654
30,041
38,863
Depreciation
649
1,049
1,460
1,523
1,498
1,370
4,392
4,336
4,282
3,261
3,790
5,081
4,214
5,969
8,634
Amortisation
Tax
-145
-1,333
-3,668
-3,478
-2,804
-8,436
-10,891
Stock
508
-30
-29
-122
-82
84
-193
-23
28
57
-70
-80
125
-120
570
Debtors
-3,601
4,328
6,777
-11,734
165
-4,604
-7,754
3,778
-5,560
1,682
-3,127
-1,696
7,001
-1,978
39,066
Creditors
428
-4,212
7,319
-160
-2,951
-1,460
5,209
-28,408
9,150
-3,987
-1,769
-35
4,545
-23,620
45,336
Accruals and Deferred Income
747
-5,260
-3,592
-4,742
-67
2,294
-9,377
26,267
Deferred Taxes & Provisions
-171
-242
-247
-233
352
-845
-658
-736
3,144
-543
-589
1,132
Cash flow from operations
5,584
-21,366
-23,641
-5,463
-1,570
-4,934
-3,728
-7,395
23,267
-922
17,216
17,093
8,894
7,184
42,306
Investing Activities
capital expenditure
-2,894
-550
-21,326
-1,000
10,092
-37,780
Change in Investments
cash flow from investments
-2,894
-550
-21,326
-1,000
10,092
-37,780
Financing Activities
Bank loans
Group/Directors Accounts
97
-66
108
Other Short Term Loans
Long term loans
-3,273
-4,825
20,330
Hire Purchase and Lease Commitments
-1,202
-1,683
2,885
other long term liabilities
-3,071
-1,915
4,986
-8,403
8,403
share issue
100
interest
-1,345
-1,286
-722
44
353
390
147
164
293
282
283
198
133
88
33
cash flow from financing
-4,618
-6,111
19,705
-22
461
-812
-1,536
-22
-1,622
5,268
283
198
133
-8,315
8,536
cash and cash equivalents
cash
385
-26,606
735
-5,485
-1,109
-8,640
-5,264
-7,967
21,645
-16,980
16,499
17,292
9,026
8,961
13,062
overdraft
-582
871
4,670
change in cash
967
-27,477
-3,935
-5,485
-1,109
-8,640
-5,264
-7,967
21,645
-16,980
16,499
17,292
9,026
8,961
13,062
onform (dies) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for onform (dies) limited. Get real-time insights into onform (dies) limited's credit score, group structure and payment trends.
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onform (dies) limited Ownership
ONFORM (DIES) LIMITED group structure
Onform (Dies) Limited has no subsidiary companies.
Ultimate parent company
ONFORM (DIES) LIMITED
01917688
ONFORM (DIES) LIMITED Shareholders
The largest shareholders in Onform (Dies) Limited include Mr Robert Pope and Liam Gough.
mr robert pope
52%
liam gough
24%
mr david william rogers
24%
onform (dies) limited directors
Onform (Dies) Limited currently has 3 directors.
The longest serving directors include
Mr David Rogers (Jul 1991) and
Mr Robert Pope (Feb 2007).
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 2 charges/mortgages relating to onform (dies) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
onform (dies) 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.
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onform (dies) limitedCompanies House Filings - See Documents
