long o donnell associates limited

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long o donnell associates limited Company Information

Share LONG O DONNELL ASSOCIATES LIMITED

Company Number

04264310

Shareholders

long o donnell group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o lewis alexander &, connaughton 2nd floor boulton, house 17-21 chorlton street, manchester, M1 3HY

long o donnell associates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LONG O DONNELL ASSOCIATES LIMITED at £2.3m based on a Turnover of £4m and 0.59x industry multiple (adjusted for size and gross margin).

long o donnell associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONG O DONNELL ASSOCIATES LIMITED at £0 based on an EBITDA of £-101.6k and a 4.2x industry multiple (adjusted for size and gross margin).

long o donnell associates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LONG O DONNELL ASSOCIATES LIMITED at £2m based on Net Assets of £841.5k and 2.37x industry multiple (adjusted for liquidity).

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Long O Donnell Associates Limited Overview

Long O Donnell Associates Limited is a live company located in house 17-21 chorlton street, M1 3HY with a Companies House number of 04264310. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is long o donnell group limited with a 100% stake. Long O Donnell Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Long O Donnell Associates Limited Health Check

Pomanda's financial health check has awarded Long O Donnell Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £4m, make it in line with the average company (£3.8m)

£4m - Long O Donnell Associates Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

1% - Long O Donnell Associates Limited

5.1% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Long O Donnell Associates Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (6.1%)

-3.1% - Long O Donnell Associates Limited

6.1% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (23)

34 - Long O Donnell Associates Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Long O Donnell Associates Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.3k, this is less efficient (£152.8k)

£116.3k - Long O Donnell Associates Limited

£152.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (40 days)

54 days - Long O Donnell Associates Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (33 days)

15 days - Long O Donnell Associates Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Long O Donnell Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)

11 weeks - Long O Donnell Associates Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (61.5%)

59.9% - Long O Donnell Associates Limited

61.5% - Industry AVG

LONG O DONNELL ASSOCIATES LIMITED financials

EXPORTms excel logo

Long O Donnell Associates Limited's latest turnover from August 2023 is estimated at £4 million and the company has net assets of £841.5 thousand. According to their latest financial statements, Long O Donnell Associates Limited has 34 employees and maintains cash reserves of £259.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,953,0084,483,3212,361,8033,866,9313,778,7644,764,8675,016,6275,648,3548,129,9299,346,7765,494,3854,138,9174,576,8454,731,0790
Other Income Or Grants000000000000000
Cost Of Sales2,448,8412,773,2291,492,0272,401,2792,363,0102,972,3263,098,9673,497,7145,137,0905,988,8813,515,7922,586,9942,792,1192,823,4930
Gross Profit1,504,1671,710,092869,7761,465,6521,415,7541,792,5411,917,6602,150,6402,992,8393,357,8951,978,5931,551,9231,784,7261,907,5850
Admin Expenses1,627,8971,676,596864,6041,461,1601,391,9711,751,8361,641,4331,926,2912,854,4003,317,2821,939,1541,533,9141,756,9251,882,887-320,282
Operating Profit-123,73033,4965,1724,49223,78340,705276,227224,349138,43940,61339,43918,00927,80124,698320,282
Interest Payable000000000000000
Interest Receivable8,1481,1872503921,8771,1373359722,5421,186458308424771544
Pre-Tax Profit-115,58234,6835,4224,88425,66041,842276,562225,321140,98141,79939,89618,31728,22625,469320,826
Tax0-6,590-1,030-928-4,875-7,950-52,547-45,064-28,196-8,778-9,176-4,396-7,339-7,131-89,831
Profit After Tax-115,58228,0934,3923,95620,78533,892224,015180,257112,78533,02130,72013,92120,88718,338230,995
Dividends Paid000000000000000
Retained Profit-115,58228,0934,3923,95620,78533,892224,015180,257112,78533,02130,72013,92120,88718,338230,995
Employee Costs1,640,3751,781,9181,157,7021,748,7801,157,692940,603911,5461,639,2032,222,4122,595,7291,509,7171,177,1091,295,2491,341,9710
Number Of Employees34392742282424435969413236380
EBITDA*-101,59947,63021,95616,79125,26542,889279,518228,484143,45247,67144,65318,55028,07625,065320,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets112,33115,78027,07437,55938,7866,5508,73412,02516,16021,17315,6435,1078261,1011,468
Intangible Assets19,87922,71925,55918,97500000000000
Investments & Other000000000000000
Debtors (Due After 1 year)107,500215,000336,46413,96413,96420,32035,02143,8530000000
Total Fixed Assets239,710253,499389,09770,49852,75026,87043,75555,87816,16021,17315,6435,1078261,1011,468
Stock & work in progress000025,0000000000000
Trade Debtors593,927746,343336,635483,824752,005993,8651,092,157963,473947,0341,171,737751,381611,720667,134705,0132,332,134
Group Debtors545,544561,359549,809489,809340,809341,262000000000
Misc Debtors459,522309,753336,491518,800309,142205,548444,931400,16810,000000000
Cash259,13051,26984,370415,294368,757131,790171,53696,295681,166335,653138,60344,39678,88390,803217,597
misc current assets000000000000000
total current assets1,858,1231,668,7241,307,3051,907,7271,795,7131,672,4651,708,6241,459,9361,638,2001,507,390889,984656,116746,017795,8162,549,731
total assets2,097,8331,922,2231,696,4021,978,2251,848,4631,699,3351,752,3791,515,8141,654,3601,528,563905,627661,223746,843796,9172,551,199
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 102,339153,33176,744181,205169,691239,763234,791261,0541,189,4611,175,446586,730375,194475,623546,5842,319,204
Group/Directors Accounts736,829431,220524,873595,554223,5540000000000
other short term finances000000000000000
hp & lease commitments9,38400000000000000
other current liabilities312,391373,300159,107271,271532,351559,741651,649612,8360000000
total current liabilities1,160,943957,851760,7241,048,030925,596799,504886,440873,8901,189,4611,175,446586,730375,194475,623546,5842,319,204
loans000000000000000
hp & lease commitments93,45600000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,9597,3156,7145,6232,2510003,2324,2353,036888000
total long term liabilities95,4157,3156,7145,6232,2510003,2324,2353,036888000
total liabilities1,256,358965,166767,4381,053,653927,847799,504886,440873,8901,192,6931,179,681589,766376,082475,623546,5842,319,204
net assets841,475957,057928,964924,572920,616899,831865,939641,924461,667348,882315,861285,141271,220250,333231,995
total shareholders funds841,475957,057928,964924,572920,616899,831865,939641,924461,667348,882315,861285,141271,220250,333231,995
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-123,73033,4965,1724,49223,78340,705276,227224,349138,43940,61339,43918,00927,80124,698320,282
Depreciation19,29111,29413,94412,2991,4822,1843,2914,1355,0137,0585,214541275367490
Amortisation2,8402,8402,840000000000000
Tax0-6,590-1,030-928-4,875-7,950-52,547-45,064-28,196-8,778-9,176-4,396-7,339-7,131-89,831
Stock000-25,00025,0000000000000
Debtors-125,962273,05653,00290,477-145,075-11,114164,615450,460-214,703420,356139,661-55,414-37,879-1,627,1212,332,134
Creditors-50,99276,587-104,46111,514-70,0724,972-26,263-928,40714,015588,716211,536-100,429-70,961-1,772,6202,319,204
Accruals and Deferred Income-60,909214,193-112,164-261,080-27,390-91,90838,813612,8360000000
Deferred Taxes & Provisions-5,3566011,0913,3722,25100-3,232-1,0031,1992,148888000
Cash flow from operations-92,89459,365-247,610-295,80845,254-40,88374,906-585,843342,971208,452109,500-29,973-12,345-127,565218,011
Investing Activities
capital expenditure-115,8420-12,883-30,047-33,7180000-12,588-15,750-4,82200-1,958
Change in Investments000000000000000
cash flow from investments-115,8420-12,883-30,047-33,7180000-12,588-15,750-4,82200-1,958
Financing Activities
Bank loans000000000000000
Group/Directors Accounts305,609-93,653-70,681372,000223,5540000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments102,84000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest8,1481,1872503921,8771,1373359722,5421,186458308424771544
cash flow from financing416,597-92,466-70,431372,392225,4311,1373359722,5421,1864583084247711,544
cash and cash equivalents
cash207,861-33,101-330,92446,537236,967-39,74675,241-584,871345,513197,05094,207-34,487-11,920-126,794217,597
overdraft000000000000000
change in cash207,861-33,101-330,92446,537236,967-39,74675,241-584,871345,513197,05094,207-34,487-11,920-126,794217,597

long o donnell associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Long O Donnell Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for long o donnell associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

long o donnell associates limited Ownership

LONG O DONNELL ASSOCIATES LIMITED group structure

Long O Donnell Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

LONG O DONNELL ASSOCIATES LIMITED

04264310

LONG O DONNELL ASSOCIATES LIMITED Shareholders

long o donnell group limited 100%

long o donnell associates limited directors

Long O Donnell Associates Limited currently has 2 directors. The longest serving directors include Mr Thomas O'Donnell (Aug 2001) and Ms Fiona Odonnell (Jan 2012).

officercountryagestartendrole
Mr Thomas O'DonnellUnited Kingdom53 years Aug 2001- Director
Ms Fiona OdonnellEngland52 years Jan 2012- Director

P&L

August 2023

turnover

4m

-12%

operating profit

-123.7k

0%

gross margin

38.1%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

841.5k

-0.12%

total assets

2.1m

+0.09%

cash

259.1k

+4.05%

net assets

Total assets minus all liabilities

long o donnell associates limited company details

company number

04264310

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

CONNAUGHTON & CO

auditor

-

address

c/o lewis alexander &, connaughton 2nd floor boulton, house 17-21 chorlton street, manchester, M1 3HY

Bank

-

Legal Advisor

-

long o donnell associates 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 did not find charges/mortgages relating to long o donnell associates limited.

long o donnell associates 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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long o donnell associates limited Companies House Filings - See Documents

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