onkar construction ltd

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onkar construction ltd Company Information

Share ONKAR CONSTRUCTION LTD

Company Number

04301719

Shareholders

bhupinder singh panesar

b.s. brar

Group Structure

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Industry

Construction of domestic buildings

 +1

Registered Address

131-133 markhouse road, walthamstow, E17 8DQ

onkar construction ltd Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of ONKAR CONSTRUCTION LTD at £119.1k based on a Turnover of £467.2k and 0.25x industry multiple (adjusted for size and gross margin).

onkar construction ltd Estimated Valuation

£80.5k

Pomanda estimates the enterprise value of ONKAR CONSTRUCTION LTD at £80.5k based on an EBITDA of £32.7k and a 2.46x industry multiple (adjusted for size and gross margin).

onkar construction ltd Estimated Valuation

£324.2k

Pomanda estimates the enterprise value of ONKAR CONSTRUCTION LTD at £324.2k based on Net Assets of £227.2k and 1.43x industry multiple (adjusted for liquidity).

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Onkar Construction Ltd Overview

Onkar Construction Ltd is a live company located in walthamstow, E17 8DQ with a Companies House number of 04301719. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2001, it's largest shareholder is bhupinder singh panesar with a 50% stake. Onkar Construction Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £467.2k with declining growth in recent years.

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Onkar Construction Ltd Health Check

Pomanda's financial health check has awarded Onkar Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £467.2k, make it smaller than the average company (£5.1m)

£467.2k - Onkar Construction Ltd

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.6%)

-26% - Onkar Construction Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (18.4%)

9.5% - Onkar Construction Ltd

18.4% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (4.7%)

7% - Onkar Construction Ltd

4.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (15)

5 - Onkar Construction Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Onkar Construction Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.4k, this is less efficient (£261.3k)

£93.4k - Onkar Construction Ltd

£261.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (36 days)

0 days - Onkar Construction Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (36 days)

159 days - Onkar Construction Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onkar Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Onkar Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (70.2%)

61.4% - Onkar Construction Ltd

70.2% - Industry AVG

ONKAR CONSTRUCTION LTD financials

EXPORTms excel logo

Onkar Construction Ltd's latest turnover from October 2023 is estimated at £467.2 thousand and the company has net assets of £227.2 thousand. According to their latest financial statements, Onkar Construction Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover467,246570,395798,2811,171,8151,005,083780,917689,712325,026366,699186,52537,28060,84765,736112,280
Other Income Or Grants
Cost Of Sales422,802515,244726,5151,061,921903,145698,718612,670288,333329,365167,63033,60954,70758,867100,389
Gross Profit44,44455,15071,766109,894101,93882,19977,04236,69437,33318,8953,6716,1406,86911,891
Admin Expenses11,74536,48647,17694,15791,36877,77366,43325,7619,6424,946-8273,240-8,086-13,404-110,493
Operating Profit32,69918,66424,59015,73710,5704,42610,60910,93327,69113,9494,4982,90014,95525,295110,493
Interest Payable7,63715,3777,740
Interest Receivable1119212512
Pre-Tax Profit32,69918,66424,59015,73710,5704,42610,60910,93327,69113,9594,5172,9217,3439,929102,753
Tax-8,175-3,546-4,672-2,990-2,008-841-2,016-2,186-5,538-2,931-1,039-701-1,909-2,780-28,771
Profit After Tax24,52415,11819,91812,7478,5623,5858,5938,74622,15311,0283,4782,2205,4347,14973,982
Dividends Paid
Retained Profit24,52415,11819,91812,7478,5623,5858,5938,74622,15311,0283,4782,2205,4347,14973,982
Employee Costs236,186233,073218,719257,505177,93289,23782,38841,18440,46439,03537,79937,82936,12835,276
Number Of Employees55564221111111
EBITDA*32,69918,66424,59015,73710,5704,42610,60910,93327,69113,9495,8074,64417,28228,397111,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets499,876483,638484,723486,170488,100490,672494,100498,672504,768483,3273,9265,235487,362489,6892,408
Intangible Assets
Investments & Other480,383480,383480,383
Debtors (Due After 1 year)50,05873,10853,537
Total Fixed Assets499,876483,638484,723486,170488,100490,672494,100498,672504,768483,327534,367558,726540,899489,689482,791
Stock & work in progress1,6501,6501,6501,6501,650
Trade Debtors87953,23349,115107,24172,54172,57864,99070,85699,08455,55347,250
Group Debtors
Misc Debtors87,50037,50014,00014,000121,512
Cash4,2513,1775,4084,787
misc current assets14,000
total current assets88,37990,73349,115121,24186,54186,57864,99070,85699,08455,5535,9014,8277,05853,687123,162
total assets588,255574,371533,838607,411574,641577,250559,090569,528603,852538,880540,268563,553547,957543,376605,953
Bank overdraft
Bank loan7,365
Trade Creditors 184,437185,752338,506431,522409,966245,348230,59751,69930,5539,0309,71415,41617,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,68220,643
total current liabilities184,437185,752338,506431,522409,966245,348230,59751,69930,5539,0309,71415,41617,29116,68228,008
loans234,996230,787
hp & lease commitments
Accruals and Deferred Income6,5447,8837,7378,2129,745
other liabilities170,037178,023185,710383,639447,855426,559438,289459,350444,099210,565273,174
provisions
total long term liabilities176,581185,9067,7378,2129,745185,534185,710383,639447,855426,559438,289459,350444,099445,561503,961
total liabilities361,018371,658346,243439,734419,711430,882416,307435,338478,408435,589448,003474,766461,390462,243531,969
net assets227,237202,713187,595167,677154,930146,368142,783134,190125,444103,29192,26588,78786,56781,13373,984
total shareholders funds227,237202,713187,595167,677154,930146,368142,783134,190125,444103,29192,26588,78786,56781,13373,984
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit32,69918,66424,59015,73710,5704,42610,60910,93327,69113,9494,4982,90014,95525,295110,493
Depreciation1,3091,7442,3273,102803
Amortisation
Tax-8,175-3,546-4,672-2,990-2,008-841-2,016-2,186-5,538-2,931-1,039-701-1,909-2,780-28,771
Stock-1,6501,650
Debtors-2,35441,618-72,12634,70013,9637,588-5,866-28,22843,5315,495-23,05019,5716,287-74,262121,512
Creditors-1,315-152,754-93,01621,556164,61814,751178,89821,14621,523-684-5,702-1,87517,291
Accruals and Deferred Income-1,339146-475-1,5339,745-16,682-3,96120,643
Deferred Taxes & Provisions
Cash flow from operations24,224-179,108-1,447-1,930168,96210,748193,35758,1211456,48922,116-17,5039,69595,918-19,994
Investing Activities
capital expenditure-16,2381,0851,4471,9302,5723,4284,5726,096-21,441-479,401480,383-490,383-3,211
Change in Investments-480,383480,383-480,383480,383
cash flow from investments-16,2381,0851,4471,9302,5723,4284,5726,096-21,441982-10,000-483,594
Financing Activities
Bank loans-7,3657,365
Group/Directors Accounts
Other Short Term Loans
Long term loans-234,9964,209230,787
Hire Purchase and Lease Commitments
other long term liabilities-7,986178,023-185,710-197,929-64,21621,296-11,730-21,06115,251233,534-62,609273,174
share issue-22
interest111921-7,612-15,365-7,740
cash flow from financing-7,986178,023-185,710-197,929-64,21621,296-11,721-21,04215,272-9,074-81,130503,588
cash and cash equivalents
cash-4,2511,074-2,2316214,787
overdraft
change in cash-4,2511,074-2,2316214,787

onkar construction ltd 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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Onkar Construction Ltd Competitor Analysis

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Perform a competitor analysis for onkar construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

onkar construction ltd Ownership

ONKAR CONSTRUCTION LTD group structure

Onkar Construction Ltd has no subsidiary companies.

Ultimate parent company

ONKAR CONSTRUCTION LTD

04301719

ONKAR CONSTRUCTION LTD Shareholders

bhupinder singh panesar 50%
b.s. brar 50%

onkar construction ltd directors

Onkar Construction Ltd currently has 2 directors. The longest serving directors include Bhupinder Panesar (Oct 2001) and Mr Bhupinder Brar (Jan 2005).

officercountryagestartendrole
Bhupinder Panesar65 years Oct 2001- Director
Mr Bhupinder Brar69 years Jan 2005- Director

P&L

October 2023

turnover

467.2k

-18%

operating profit

32.7k

0%

gross margin

9.6%

-1.62%

turnover

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

Balance Sheet

October 2023

net assets

227.2k

+0.12%

total assets

588.3k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

onkar construction ltd company details

company number

04301719

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

131-133 markhouse road, walthamstow, E17 8DQ

Bank

-

Legal Advisor

-

onkar construction ltd 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 onkar construction ltd.

onkar construction ltd 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 ONKAR CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.

onkar construction ltd Companies House Filings - See Documents

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