long o donnell associates limited Company Information
Company Number
04264310
Next Accounts
May 2025
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
Website
www.long-odonnell.comlong o donnell associates limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
4 Regular
6 Weak
Size
annual sales of £4m, make it in line with the average company (£3.8m)
- Long O Donnell Associates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Long O Donnell Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Long O Donnell Associates Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.1%)
- Long O Donnell Associates Limited
6.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (23)
34 - Long O Donnell Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Long O Donnell Associates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£152.8k)
- Long O Donnell Associates Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
- Long O Donnell Associates Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- Long O Donnell Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Long O Donnell Associates Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 34 | 39 | 27 | 42 | 28 | 24 | 24 | ||||||||
EBITDA* |
* 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 | 112,331 | 15,780 | 27,074 | 37,559 | 38,786 | 6,550 | 8,734 | 12,025 | 16,160 | 21,173 | 15,643 | 5,107 | 826 | 1,101 | 1,468 |
Intangible Assets | 19,879 | 22,719 | 25,559 | 18,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 107,500 | 215,000 | 336,464 | 13,964 | 13,964 | 20,320 | 35,021 | 43,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 239,710 | 253,499 | 389,097 | 70,498 | 52,750 | 26,870 | 43,755 | 55,878 | 16,160 | 21,173 | 15,643 | 5,107 | 826 | 1,101 | 1,468 |
Stock & work in progress | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 593,927 | 746,343 | 336,635 | 483,824 | 752,005 | 993,865 | 1,092,157 | 963,473 | 947,034 | 1,171,737 | 751,381 | 611,720 | 667,134 | 705,013 | 2,332,134 |
Group Debtors | 545,544 | 561,359 | 549,809 | 489,809 | 340,809 | 341,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 459,522 | 309,753 | 336,491 | 518,800 | 309,142 | 205,548 | 444,931 | 400,168 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 259,130 | 51,269 | 84,370 | 415,294 | 368,757 | 131,790 | 171,536 | 96,295 | 681,166 | 335,653 | 138,603 | 44,396 | 78,883 | 90,803 | 217,597 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,858,123 | 1,668,724 | 1,307,305 | 1,907,727 | 1,795,713 | 1,672,465 | 1,708,624 | 1,459,936 | 1,638,200 | 1,507,390 | 889,984 | 656,116 | 746,017 | 795,816 | 2,549,731 |
total assets | 2,097,833 | 1,922,223 | 1,696,402 | 1,978,225 | 1,848,463 | 1,699,335 | 1,752,379 | 1,515,814 | 1,654,360 | 1,528,563 | 905,627 | 661,223 | 746,843 | 796,917 | 2,551,199 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 102,339 | 153,331 | 76,744 | 181,205 | 169,691 | 239,763 | 234,791 | 261,054 | 1,189,461 | 1,175,446 | 586,730 | 375,194 | 475,623 | 546,584 | 2,319,204 |
Group/Directors Accounts | 736,829 | 431,220 | 524,873 | 595,554 | 223,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 312,391 | 373,300 | 159,107 | 271,271 | 532,351 | 559,741 | 651,649 | 612,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,160,943 | 957,851 | 760,724 | 1,048,030 | 925,596 | 799,504 | 886,440 | 873,890 | 1,189,461 | 1,175,446 | 586,730 | 375,194 | 475,623 | 546,584 | 2,319,204 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 93,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,959 | 7,315 | 6,714 | 5,623 | 2,251 | 0 | 0 | 0 | 3,232 | 4,235 | 3,036 | 888 | 0 | 0 | 0 |
total long term liabilities | 95,415 | 7,315 | 6,714 | 5,623 | 2,251 | 0 | 0 | 0 | 3,232 | 4,235 | 3,036 | 888 | 0 | 0 | 0 |
total liabilities | 1,256,358 | 965,166 | 767,438 | 1,053,653 | 927,847 | 799,504 | 886,440 | 873,890 | 1,192,693 | 1,179,681 | 589,766 | 376,082 | 475,623 | 546,584 | 2,319,204 |
net assets | 841,475 | 957,057 | 928,964 | 924,572 | 920,616 | 899,831 | 865,939 | 641,924 | 461,667 | 348,882 | 315,861 | 285,141 | 271,220 | 250,333 | 231,995 |
total shareholders funds | 841,475 | 957,057 | 928,964 | 924,572 | 920,616 | 899,831 | 865,939 | 641,924 | 461,667 | 348,882 | 315,861 | 285,141 | 271,220 | 250,333 | 231,995 |
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 | |||||||||||||||
Depreciation | 19,291 | 11,294 | 13,944 | 12,299 | 1,482 | 2,184 | 3,291 | 4,135 | 5,013 | 7,058 | 5,214 | 541 | 275 | 367 | 490 |
Amortisation | 2,840 | 2,840 | 2,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -125,962 | 273,056 | 53,002 | 90,477 | -145,075 | -11,114 | 164,615 | 450,460 | -214,703 | 420,356 | 139,661 | -55,414 | -37,879 | -1,627,121 | 2,332,134 |
Creditors | -50,992 | 76,587 | -104,461 | 11,514 | -70,072 | 4,972 | -26,263 | -928,407 | 14,015 | 588,716 | 211,536 | -100,429 | -70,961 | -1,772,620 | 2,319,204 |
Accruals and Deferred Income | -60,909 | 214,193 | -112,164 | -261,080 | -27,390 | -91,908 | 38,813 | 612,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,356 | 601 | 1,091 | 3,372 | 2,251 | 0 | 0 | -3,232 | -1,003 | 1,199 | 2,148 | 888 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 305,609 | -93,653 | -70,681 | 372,000 | 223,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 102,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 207,861 | -33,101 | -330,924 | 46,537 | 236,967 | -39,746 | 75,241 | -584,871 | 345,513 | 197,050 | 94,207 | -34,487 | -11,920 | -126,794 | 217,597 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 207,861 | -33,101 | -330,924 | 46,537 | 236,967 | -39,746 | 75,241 | -584,871 | 345,513 | 197,050 | 94,207 | -34,487 | -11,920 | -126,794 | 217,597 |
long o donnell associates limited Credit Report and Business Information
Long O Donnell Associates Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas O'Donnell | United Kingdom | 53 years | Aug 2001 | - | Director |
Ms Fiona Odonnell | England | 52 years | Jan 2012 | - | Director |
P&L
August 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for LONG O DONNELL ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
long o donnell associates limited Companies House Filings - See Documents
date | description | view/download |
---|