Pomanda estimates the enterprise value of OREO TRADING LIMITED at £656.4k based on a Turnover of £683.2k and 0.96x industry multiple (adjusted for size and gross margin).
oreo trading limitedEstimated Valuation
£322.3k
Pomanda estimates the enterprise value of OREO TRADING LIMITED at £322.3k based on an EBITDA of £52.3k and a 6.16x industry multiple (adjusted for size and gross margin).
oreo trading limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of OREO TRADING LIMITED at £1.9m based on Net Assets of £625.8k and 3.06x industry multiple (adjusted for liquidity).
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Oreo Trading LimitedOverview
Oreo Trading Limited is a dissolved company that was located in reading, RG1 1SN with a Companies House number of 03051589. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 1995, it's largest shareholder was
rackstraw philip
with a 83.3% stake. The last turnover for Oreo Trading Limited was estimated at £683.2k.
Pomanda's financial health check has awarded Oreo Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £683.2k, make it larger than the average company (£114.6k)
£683.2k - Oreo Trading Limited
£114.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.9%)
-20% - Oreo Trading Limited
3.9% - Industry AVG
Production
with a gross margin of 97.5%, this company has a comparable cost of product (97.5%)
97.5% - Oreo Trading Limited
97.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (19.7%)
1.9% - Oreo Trading Limited
19.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Oreo Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Oreo Trading Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£65.5k)
£56.9k - Oreo Trading Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (72 days)
67 days - Oreo Trading Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oreo Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oreo Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (35 weeks)
9 weeks - Oreo Trading Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (59.2%)
14.9% - Oreo Trading Limited
59.2% - Industry AVG
OREO TRADING LIMITED financials
EXPORT
Oreo Trading Limited's latest turnover from July 2018 is estimated at £683.2 thousand and the company has net assets of £625.8 thousand. According to their latest financial statements, Oreo Trading Limited has 12 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
683,204
781,443
832,355
1,313,322
75,385
1,530,762
1,432,207
1,114,137
1,170,110
Other Income Or Grants
Cost Of Sales
17,421
17,829
52,596
173,841
6,836
138,451
179,300
91,781
106,074
Gross Profit
665,783
763,614
779,759
1,139,481
68,549
1,392,311
1,252,906
1,022,356
1,064,036
Admin Expenses
652,680
724,685
760,181
1,097,161
58,869
1,384,109
1,233,466
1,017,476
1,032,800
-513,825
Operating Profit
13,103
38,929
19,578
42,320
9,680
8,202
19,440
4,880
31,236
513,825
Interest Payable
52
54
1,529
3,537
4,484
2,476
Interest Receivable
260
299
660
389
193
135
77
123
214
108
Pre-Tax Profit
13,363
39,175
20,184
42,709
9,873
8,338
17,988
1,466
26,967
511,457
Tax
-2,539
-7,443
-4,037
-8,542
-2,073
-1,918
-4,317
-381
-7,551
-143,208
Profit After Tax
10,824
31,732
16,147
34,167
7,800
6,420
13,671
1,085
19,416
368,249
Dividends Paid
Retained Profit
10,824
31,732
16,147
34,167
7,800
6,420
13,671
1,085
19,416
368,249
Employee Costs
371,952
308,789
273,248
569,389
58,852
742,095
677,066
543,797
440,745
Number Of Employees
12
11
10
21
2
27
27
21
20
EBITDA*
52,308
75,074
52,124
70,560
41,698
44,538
54,663
34,976
57,932
542,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
287,696
178,333
175,376
166,355
166,837
170,553
178,180
174,385
164,957
164,532
Intangible Assets
46,540
67,326
92,709
118,093
143,476
168,859
194,242
219,625
245,008
270,391
Investments & Other
Debtors (Due After 1 year)
200,599
Total Fixed Assets
334,236
245,659
268,085
284,448
510,912
339,412
372,422
394,010
409,965
434,923
Stock & work in progress
Trade Debtors
125,837
154,878
147,829
193,049
203,755
185,002
173,427
154,096
138,439
Group Debtors
Misc Debtors
62,325
46,253
38,787
Cash
20,080
83,777
155,322
108,556
47,055
30,309
23,876
6,775
42,550
43,188
misc current assets
192,801
105,998
total current assets
401,043
390,906
341,938
301,605
47,055
234,064
208,878
180,202
196,646
181,627
total assets
735,279
636,565
610,023
586,053
557,967
573,476
581,300
574,212
606,611
616,550
Bank overdraft
1,674
Bank loan
Trade Creditors
135,145
140,641
148,088
147,357
138,326
157,060
172,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109,465
137,776
141,294
total current liabilities
109,465
137,776
142,968
135,145
140,641
148,088
147,357
138,326
157,060
172,016
loans
47,036
61,786
76,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
585
16,447
31,422
provisions
total long term liabilities
585
16,447
31,422
47,036
61,786
76,185
total liabilities
109,465
137,776
142,968
135,145
141,226
164,535
178,779
185,362
218,846
248,201
net assets
625,814
498,789
467,055
450,908
416,741
408,941
402,521
388,850
387,765
368,349
total shareholders funds
625,814
498,789
467,055
450,908
416,741
408,941
402,521
388,850
387,765
368,349
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
13,103
38,929
19,578
42,320
9,680
8,202
19,440
4,880
31,236
513,825
Depreciation
11,524
10,762
7,162
2,857
6,635
10,953
9,840
4,713
1,313
3,331
Amortisation
27,681
25,383
25,384
25,383
25,383
25,383
25,383
25,383
25,383
25,383
Tax
-2,539
-7,443
-4,037
-8,542
-2,073
-1,918
-4,317
-381
-7,551
-143,208
Stock
Debtors
-12,969
14,515
-6,433
-7,550
-3,156
18,753
11,575
19,331
15,657
138,439
Creditors
-135,145
-5,496
-7,447
731
9,031
-18,734
-14,956
172,016
Accruals and Deferred Income
-28,311
-3,518
141,294
Deferred Taxes & Provisions
Cash flow from operations
34,427
49,598
60,669
64,072
35,334
24,598
47,802
-3,470
19,768
432,908
Investing Activities
capital expenditure
-127,782
-13,719
-16,183
-2,375
-2,919
-3,326
-13,635
-14,141
-1,738
-463,637
Change in Investments
cash flow from investments
-127,782
-13,719
-16,183
-2,375
-2,919
-3,326
-13,635
-14,141
-1,738
-463,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-47,036
-14,750
-14,399
76,185
Hire Purchase and Lease Commitments
other long term liabilities
-585
-15,862
-14,975
31,422
share issue
116,201
2
100
interest
260
247
606
389
193
135
-1,452
-3,414
-4,270
-2,368
cash flow from financing
116,461
249
606
-196
-15,669
-14,840
-17,066
-18,164
-18,669
73,917
cash and cash equivalents
cash
-63,697
-71,545
46,766
61,501
16,746
6,433
17,101
-35,775
-638
43,188
overdraft
-1,674
1,674
change in cash
-63,697
-69,871
45,092
61,501
16,746
6,433
17,101
-35,775
-638
43,188
oreo trading 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 oreo trading limited. Get real-time insights into oreo trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for oreo trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
oreo trading limited Ownership
OREO TRADING LIMITED group structure
Oreo Trading Limited has no subsidiary companies.
Ultimate parent company
OREO TRADING LIMITED
03051589
OREO TRADING LIMITED Shareholders
The largest shareholders in Oreo Trading Limited include Rackstraw Philip and Sandra Rackstraw.
rackstraw philip
83.33%
sandra rackstraw
14.71%
philip rackstraw
1.96%
oreo trading limited directors
Oreo Trading Limited currently has 1 director, Mr Philip Rackstraw serving since Feb 2006.
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 did not find charges/mortgages relating to oreo trading limited.
oreo trading 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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oreo trading limitedCompanies House Filings - See Documents
