Pomanda estimates the enterprise value of EUROPEAN OGD LIMITED at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).
european ogd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN OGD LIMITED at £0 based on an EBITDA of £-59.4k and a 3.84x industry multiple (adjusted for size and gross margin).
european ogd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN OGD LIMITED at £0 based on Net Assets of £-310.1k and 2.03x industry multiple (adjusted for liquidity).
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European Ogd LimitedOverview
European Ogd Limited is a live company located in huddersfield, HD8 9LA with a Companies House number of 02819343. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in May 1993, it's largest shareholder is
mr chiu yu a-chiao
with a 27.5% stake. European Ogd Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded European Ogd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£21.6m)
£2.6m - European Ogd Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
-3% - European Ogd Limited
7.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - European Ogd Limited
20.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.2%)
-2.5% - European Ogd Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - European Ogd Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - European Ogd Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £645.4k, this is less efficient (£926.6k)
£645.4k - European Ogd Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (53 days)
13 days - European Ogd Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (29 days)
111 days - European Ogd Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (51 days)
31 days - European Ogd Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - European Ogd Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.5%, this is a higher level of debt than the average (40.6%)
174.5% - European Ogd Limited
40.6% - Industry AVG
EUROPEAN OGD LIMITED financials
EXPORT
European Ogd Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£310.1 thousand. According to their latest financial statements, European Ogd Limited has 4 employees and maintains cash reserves of £117.3 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
2,581,571
2,571,471
2,890,751
2,823,274
3,359,006
3,085,467
2,773,242
2,073,062
2,359,123
2,655,008
2,987,125
2,555,661
1,737,834
1,469,341
Other Income Or Grants
Cost Of Sales
2,049,834
2,075,080
2,318,923
2,283,746
2,751,478
2,559,398
2,283,633
1,666,227
1,897,389
2,158,753
2,442,229
2,100,923
1,421,386
1,197,586
Gross Profit
531,736
496,392
571,827
539,527
607,529
526,069
489,609
406,835
461,734
496,255
544,896
454,738
316,447
271,755
Admin Expenses
596,355
503,965
558,120
535,431
591,177
479,403
495,578
437,048
514,974
479,053
587,287
550,795
325,095
267,967
219,897
Operating Profit
-64,619
-7,573
13,707
4,096
16,352
46,666
-5,969
-30,213
-53,240
17,202
-42,391
-96,057
-8,648
3,788
-219,897
Interest Payable
96
106
11
11
Interest Receivable
6,461
4,870
354
153
1,145
815
368
215
659
839
620
389
380
263
107
Pre-Tax Profit
-58,158
-2,703
14,060
4,153
17,391
47,470
-5,611
-29,998
-52,581
18,041
-41,771
-95,668
-8,268
4,051
-219,790
Tax
-2,671
-789
-3,304
-9,019
-3,789
-1,134
Profit After Tax
-58,158
-2,703
11,389
3,364
14,087
38,451
-5,611
-29,998
-52,581
14,252
-41,771
-95,668
-8,268
2,917
-219,790
Dividends Paid
Retained Profit
-58,158
-2,703
11,389
3,364
14,087
38,451
-5,611
-29,998
-52,581
14,252
-41,771
-95,668
-8,268
2,917
-219,790
Employee Costs
252,961
259,008
240,820
231,403
232,407
223,881
210,163
206,657
200,393
194,137
186,890
188,073
142,479
141,083
Number Of Employees
4
4
4
4
4
4
4
4
4
4
4
4
3
3
EBITDA*
-59,407
-4,730
13,707
4,096
18,547
48,958
-3,169
-27,122
-52,041
19,537
-40,056
-93,455
-6,181
5,022
-219,897
* 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
20,374
25,586
366
2,561
4,853
7,653
1,964
3,163
3,939
7,215
6,582
9,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,374
25,586
366
2,561
4,853
7,653
1,964
3,163
3,939
7,215
6,582
9,049
Stock & work in progress
179,000
214,900
259,900
221,920
211,000
220,800
273,100
142,424
154,493
141,861
136,498
90,000
91,600
113,500
115,938
Trade Debtors
92,312
143,512
208,781
186,514
278,506
259,929
160,098
149,517
143,520
202,706
210,389
224,485
152,498
129,324
205,246
Group Debtors
Misc Debtors
7,303
7,036
19,054
14,688
12,040
9,341
33,532
3,665
5,077
Cash
117,279
128,861
149,431
133,680
173,108
132,339
84,995
62,273
109,465
153,981
181,592
66,390
89,205
62,632
42,631
misc current assets
total current assets
395,894
494,309
637,166
556,802
674,654
622,409
551,725
357,879
412,555
498,548
528,479
380,875
333,303
305,456
363,815
total assets
416,268
519,895
637,166
556,802
675,020
624,970
556,578
365,532
414,519
501,711
532,418
388,090
339,885
314,505
363,815
Bank overdraft
3,146
323
Bank loan
Trade Creditors
624,008
663,761
775,216
721,007
811,199
802,558
794,579
609,735
641,466
730,039
774,998
588,076
441,736
405,621
463,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,348
108,064
111,177
96,411
124,655
100,479
78,194
66,704
53,962
total current liabilities
726,356
771,825
886,393
817,418
939,000
903,037
873,096
676,439
695,428
730,039
774,998
588,076
441,736
405,621
463,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
823
3,290
5,757
provisions
total long term liabilities
823
3,290
5,757
total liabilities
726,356
771,825
886,393
817,418
939,000
903,037
873,096
676,439
695,428
730,039
774,998
588,899
445,026
411,378
463,605
net assets
-310,088
-251,930
-249,227
-260,616
-263,980
-278,067
-316,518
-310,907
-280,909
-228,328
-242,580
-200,809
-105,141
-96,873
-99,790
total shareholders funds
-310,088
-251,930
-249,227
-260,616
-263,980
-278,067
-316,518
-310,907
-280,909
-228,328
-242,580
-200,809
-105,141
-96,873
-99,790
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
-64,619
-7,573
13,707
4,096
16,352
46,666
-5,969
-30,213
-53,240
17,202
-42,391
-96,057
-8,648
3,788
-219,897
Depreciation
5,212
2,843
2,195
2,292
2,800
3,091
1,199
2,335
2,335
2,602
2,467
1,234
Amortisation
Tax
-2,671
-789
-3,304
-9,019
-3,789
-1,134
Stock
-35,900
-45,000
37,980
10,920
-9,800
-52,300
130,676
-12,069
12,632
5,363
46,498
-1,600
-21,900
-2,438
115,938
Debtors
-50,933
-77,287
26,633
-89,344
21,276
75,640
40,448
4,585
-54,109
-7,683
-14,096
71,987
23,174
-75,922
205,246
Creditors
-39,753
-111,455
54,209
-90,192
8,641
7,979
184,844
-31,731
-88,573
-44,959
186,922
146,340
36,115
-57,984
463,605
Accruals and Deferred Income
-5,716
-3,113
14,766
-28,244
24,176
22,285
11,490
12,742
53,962
Deferred Taxes & Provisions
Cash flow from operations
-18,043
2,989
15,398
-36,705
36,584
46,863
22,041
-38,627
-45,175
-26,891
114,464
-17,502
28,660
24,264
-77,476
Investing Activities
capital expenditure
-28,429
366
-8,780
-1,559
941
-3,235
-10,283
Change in Investments
cash flow from investments
-28,429
366
-8,780
-1,559
941
-3,235
-10,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-823
-2,467
-2,467
5,757
share issue
120,000
interest
6,461
4,870
354
57
1,039
804
357
215
659
839
620
389
380
263
107
cash flow from financing
6,461
4,870
354
57
1,039
804
357
215
659
839
-203
-2,078
-2,087
6,020
120,107
cash and cash equivalents
cash
-11,582
-20,570
15,751
-39,428
40,769
47,344
22,722
-47,192
-44,516
-27,611
115,202
-22,815
26,573
20,001
42,631
overdraft
-3,146
3,146
-323
323
change in cash
-11,582
-20,570
15,751
-36,282
37,623
47,667
22,399
-47,192
-44,516
-27,611
115,202
-22,815
26,573
20,001
42,631
european ogd 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 european ogd limited. Get real-time insights into european ogd limited's credit score, group structure and payment trends.
Perform a competitor analysis for european ogd limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.
european ogd limited Ownership
EUROPEAN OGD LIMITED group structure
European Ogd Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN OGD LIMITED
02819343
EUROPEAN OGD LIMITED Shareholders
The largest shareholders in European Ogd Limited include Mr Chiu Yu A-Chiao and Mr Richard Lee.
mr chiu yu a-chiao
27.5%
mr richard lee
25.83%
mr chi-fang chiu
17.5%
mr li-chwen wang
12.5%
mr yang ching-daw
12.5%
mr william lee
4.17%
european ogd limited directors
European Ogd Limited currently has 3 directors.
The longest serving directors include
Mr Richard Lee (May 1993) and
Ching-Daw Yang (May 1993).
nortonthorpe mills, scissett, huddersfield, west yorkshire, HD8 9LA
Bank
-
Legal Advisor
-
european ogd 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 1 charges/mortgages relating to european ogd limited. Currently there are 1 open charges and 0 have been satisfied in the past.
european ogd 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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european ogd limitedCompanies House Filings - See Documents
