Pomanda estimates the enterprise value of J. O'SHEA & SONS LIMITED at £1.4m based on a Turnover of £3.6m and 0.39x industry multiple (adjusted for size and gross margin).
j. o'shea & sons limitedEstimated Valuation
£821k
Pomanda estimates the enterprise value of J. O'SHEA & SONS LIMITED at £821k based on an EBITDA of £232.2k and a 3.54x industry multiple (adjusted for size and gross margin).
j. o'shea & sons limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of J. O'SHEA & SONS LIMITED at £3.6m based on Net Assets of £1.8m and 1.98x industry multiple (adjusted for liquidity).
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J. O'shea & Sons LimitedOverview
J. O'shea & Sons Limited is a live company located in salford manchester, M6 6FL with a Companies House number of 03751609. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 1999, it's largest shareholder is
desmond o'shea
with a 25% stake. J. O'shea & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
low
growth in recent years.
Pomanda's financial health check has awarded J. O'Shea & Sons Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£10.1m)
£3.6m - J. O'shea & Sons Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
1% - J. O'shea & Sons Limited
9.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - J. O'shea & Sons Limited
22.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.8%)
-1.1% - J. O'shea & Sons Limited
5.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (40)
24 - J. O'shea & Sons Limited
40 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - J. O'shea & Sons Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is less efficient (£218.7k)
£150.9k - J. O'shea & Sons Limited
£218.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
69 days - J. O'shea & Sons Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
26 days - J. O'shea & Sons Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (8 days)
6 days - J. O'shea & Sons Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (17 weeks)
72 weeks - J. O'shea & Sons Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (62.5%)
43.8% - J. O'shea & Sons Limited
62.5% - Industry AVG
J. O'SHEA & SONS LIMITED financials
EXPORT
J. O'Shea & Sons Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, J. O'Shea & Sons Limited has 24 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,622,400
3,820,819
4,021,090
3,544,911
4,452,540
4,802,537
3,839,967
3,562,070
3,860,413
4,953,109
4,358,090
3,091,217
3,105,085
2,572,540
3,165,255
Other Income Or Grants
Cost Of Sales
2,821,484
2,982,030
3,164,945
2,808,090
3,397,021
3,626,986
2,895,014
2,685,045
2,939,028
3,811,416
3,283,733
2,293,312
2,247,025
1,831,180
2,224,265
Gross Profit
800,916
838,788
856,146
736,821
1,055,519
1,175,551
944,953
877,026
921,386
1,141,693
1,074,357
797,905
858,060
741,360
940,990
Admin Expenses
840,084
225,170
808,529
697,558
1,025,726
999,933
855,307
860,487
705,301
758,372
975,970
886,648
832,064
637,682
473,878
Operating Profit
-39,168
613,618
47,617
39,263
29,793
175,618
89,646
16,539
216,085
383,321
98,387
-88,743
25,996
103,678
467,112
Interest Payable
Interest Receivable
61,806
48,946
6,855
553
660
5,663
2,826
1,578
3,061
1,469
416
234
147
69
2
Pre-Tax Profit
22,639
662,564
54,472
39,816
30,453
181,280
92,472
18,118
219,146
384,790
98,804
-88,509
26,143
103,747
467,114
Tax
-5,660
-125,887
-10,350
-7,565
-5,786
-34,443
-17,570
-3,623
-43,829
-80,806
-22,725
-6,797
-29,049
-130,792
Profit After Tax
16,979
536,677
44,122
32,251
24,667
146,837
74,902
14,494
175,317
303,984
76,079
-88,509
19,346
74,698
336,322
Dividends Paid
Retained Profit
16,979
536,677
44,122
32,251
24,667
146,837
74,902
14,494
175,317
303,984
76,079
-88,509
19,346
74,698
336,322
Employee Costs
1,171,623
1,107,796
997,530
983,140
983,035
1,238,070
1,075,090
1,021,273
993,879
968,420
855,186
585,261
683,066
612,311
824,492
Number Of Employees
24
24
23
23
23
30
27
27
27
27
24
17
20
18
24
EBITDA*
232,215
830,082
310,794
311,391
243,006
378,085
302,453
262,954
388,490
511,029
198,109
11,301
118,504
214,263
594,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,163,177
1,320,643
1,085,251
1,293,609
1,454,090
970,204
999,389
1,065,511
919,221
579,817
402,294
430,654
387,423
444,437
522,455
Intangible Assets
7,500
9,000
10,500
12,000
13,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,163,177
1,320,643
1,085,251
1,293,609
1,454,090
970,204
999,389
1,065,511
919,221
579,817
409,794
439,654
397,923
456,437
535,955
Stock & work in progress
48,911
27,150
41,716
19,379
37,542
13,460
61,196
27,632
26,164
32,566
58,838
29,804
68,829
14,533
14,124
Trade Debtors
685,737
749,313
891,359
846,572
985,666
1,017,472
716,798
724,620
744,301
865,687
752,062
490,253
505,830
482,984
559,661
Group Debtors
75,000
Misc Debtors
73,799
43,758
23,531
29,913
63,908
32,524
19,734
36,344
11,338
Cash
1,190,892
1,163,633
1,139,709
688,284
418,617
900,597
609,464
520,936
741,776
482,788
104,672
61,919
31,780
26,955
707
misc current assets
total current assets
2,074,339
1,983,854
2,096,315
1,584,148
1,505,733
1,964,053
1,407,192
1,309,532
1,523,579
1,381,041
915,572
581,976
606,439
524,472
574,492
total assets
3,237,516
3,304,497
3,181,566
2,877,757
2,959,823
2,934,257
2,406,581
2,375,043
2,442,800
1,960,858
1,325,366
1,021,630
1,004,362
980,909
1,110,447
Bank overdraft
Bank loan
Trade Creditors
202,928
284,807
308,784
209,802
291,159
352,026
345,872
260,650
364,929
988,703
778,155
556,142
492,450
413,209
513,171
Group/Directors Accounts
60,000
240,000
120,000
30,000
256,941
48,000
39,600
135,714
other short term finances
hp & lease commitments
other current liabilities
591,264
595,716
944,736
637,936
694,298
881,455
624,546
633,718
547,328
total current liabilities
854,192
880,523
1,493,520
967,738
1,015,457
1,490,422
1,018,418
933,968
1,047,971
988,703
778,155
556,142
492,450
413,209
513,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
274,264
371,765
218,096
444,801
502,525
147,429
247,023
362,802
324,542
131,641
44,277
48,152
3,387
76,979
178,242
provisions
290,794
250,922
205,340
244,730
253,604
132,836
124,407
136,442
142,950
88,494
54,898
45,379
48,059
49,601
52,612
total long term liabilities
565,058
622,687
423,436
689,531
756,129
280,265
371,430
499,244
467,492
220,135
99,175
93,531
51,446
126,580
230,854
total liabilities
1,419,250
1,503,210
1,916,956
1,657,269
1,771,586
1,770,687
1,389,848
1,433,212
1,515,463
1,208,838
877,330
649,673
543,896
539,789
744,025
net assets
1,818,266
1,801,287
1,264,610
1,220,488
1,188,237
1,163,570
1,016,733
941,831
927,337
752,020
448,036
371,957
460,466
441,120
366,422
total shareholders funds
1,818,266
1,801,287
1,264,610
1,220,488
1,188,237
1,163,570
1,016,733
941,831
927,337
752,020
448,036
371,957
460,466
441,120
366,422
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-39,168
613,618
47,617
39,263
29,793
175,618
89,646
16,539
216,085
383,321
98,387
-88,743
25,996
103,678
467,112
Depreciation
271,383
216,464
263,177
272,128
213,213
202,467
212,807
246,415
172,405
120,208
98,222
98,544
91,008
109,085
126,162
Amortisation
7,500
1,500
1,500
1,500
1,500
1,500
Tax
-5,660
-125,887
-10,350
-7,565
-5,786
-34,443
-17,570
-3,623
-43,829
-80,806
-22,725
-6,797
-29,049
-130,792
Stock
21,761
-14,566
22,337
-18,163
24,082
-47,736
33,564
1,468
-6,402
-26,272
29,034
-39,025
54,296
409
14,124
Debtors
41,465
-121,819
38,405
-173,089
-422
313,464
-24,432
5,325
-110,048
113,625
261,809
-15,577
22,846
-76,677
559,661
Creditors
-81,879
-23,977
98,982
-81,357
-60,867
6,154
85,222
-104,279
-623,774
210,548
222,013
63,692
79,241
-99,962
513,171
Accruals and Deferred Income
-4,452
-349,020
306,800
-56,362
-187,157
256,909
-9,172
86,390
547,328
Deferred Taxes & Provisions
39,872
45,582
-39,390
-8,874
120,768
8,429
-12,035
-6,508
54,456
33,596
9,519
-2,680
-1,542
-3,011
52,612
Cash flow from operations
116,870
513,165
606,094
348,485
86,304
349,406
339,766
228,141
439,121
587,014
116,073
126,915
112,264
158,509
455,980
Investing Activities
capital expenditure
-113,917
-451,856
-54,819
-111,647
-697,099
-173,282
-146,685
-392,705
-511,809
-297,731
-69,862
-141,775
-33,994
-31,067
-663,617
Change in Investments
cash flow from investments
-113,917
-451,856
-54,819
-111,647
-697,099
-173,282
-146,685
-392,705
-511,809
-297,731
-69,862
-141,775
-33,994
-31,067
-663,617
Financing Activities
Bank loans
Group/Directors Accounts
60,000
-240,000
120,000
90,000
-226,941
208,941
8,400
-96,114
135,714
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-97,501
153,669
-226,705
-57,724
355,096
-99,594
-115,779
38,260
192,901
87,364
-3,875
44,765
-73,592
-101,263
178,242
share issue
30,100
interest
61,806
48,946
6,855
553
660
5,663
2,826
1,578
3,061
1,469
416
234
147
69
2
cash flow from financing
24,305
-37,385
-99,850
32,829
128,815
115,010
-104,553
-56,276
331,676
88,833
-3,459
44,999
-73,445
-101,194
208,344
cash and cash equivalents
cash
27,259
23,924
451,425
269,667
-481,980
291,133
88,528
-220,840
258,988
378,116
42,753
30,139
4,825
26,248
707
overdraft
change in cash
27,259
23,924
451,425
269,667
-481,980
291,133
88,528
-220,840
258,988
378,116
42,753
30,139
4,825
26,248
707
j. o'shea & sons 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 j. o'shea & sons limited. Get real-time insights into j. o'shea & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for j. o'shea & sons limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.
j. o'shea & sons limited Ownership
J. O'SHEA & SONS LIMITED group structure
J. O'Shea & Sons Limited has no subsidiary companies.
Ultimate parent company
J. O'SHEA & SONS LIMITED
03751609
J. O'SHEA & SONS LIMITED Shareholders
The largest shareholders in J. O'Shea & Sons Limited include Desmond O'Shea and Caroline O'Shea.
desmond o'shea
25%
caroline o'shea
15%
mary o'shea
15%
mary patricia o'shea
15%
paul o'shea
15%
john anthony o'shea
15%
j. o'shea & sons limited directors
J. O'Shea & Sons Limited currently has 5 directors.
The longest serving directors include
Mr Paul O'Shea (Apr 1999) and
Mr John O'Shea (Apr 1999).
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 j. o'shea & sons limited.
j. o'shea & sons 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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j. o'shea & sons limitedCompanies House Filings - See Documents
