g o'neill ltd
g o'neill ltd Company Information
Group Structure
View All
Industry
Site preparation
Registered Address
112 spendmore lane, coppull, chorley, lancashire, PR7 5BX
Website
www.shore.co.ukg o'neill ltd Estimated Valuation
Pomanda estimates the enterprise value of G O'NEILL LTD at £28.6k based on a Turnover of £112.7k and 0.25x industry multiple (adjusted for size and gross margin).
g o'neill ltd Estimated Valuation
Pomanda estimates the enterprise value of G O'NEILL LTD at £0 based on an EBITDA of £-13.8k and a 2.51x industry multiple (adjusted for size and gross margin).
g o'neill ltd Estimated Valuation
Pomanda estimates the enterprise value of G O'NEILL LTD at £36k based on Net Assets of £16.2k and 2.21x industry multiple (adjusted for liquidity).
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G O'neill Ltd Overview
G O'neill Ltd is a live company located in chorley, PR7 5BX with a Companies House number of 04724136. It operates in the site preparation sector, SIC Code 43120. Founded in April 2003, it's largest shareholder is g. o'neill with a 100% stake. G O'neill Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £112.7k with healthy growth in recent years.
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G O'neill Ltd Health Check
Pomanda's financial health check has awarded G O'Neill Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£10.1m)
- G O'neill Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- G O'neill Ltd
6.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.5%)
- G O'neill Ltd
20.5% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (5.7%)
- G O'neill Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - G O'neill Ltd
38 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- G O'neill Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£250.2k)
- G O'neill Ltd
£250.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (53 days)
- G O'neill Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
- G O'neill Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G O'neill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G O'neill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (58.8%)
50.9% - G O'neill Ltd
58.8% - Industry AVG
G O'NEILL LTD financials
G O'Neill Ltd's latest turnover from June 2024 is estimated at £112.7 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, G O'Neill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,356 | 28,477 | 21,409 | 26,762 | 33,453 | 38,733 | 30,506 | 38,133 | 47,666 | 7,333 | 9,219 | 11,594 | 14,587 | 16,357 | 21,181 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,356 | 28,477 | 21,409 | 26,762 | 33,453 | 38,733 | 30,506 | 38,133 | 47,666 | 7,333 | 9,219 | 11,594 | 14,587 | 16,357 | 21,181 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,431 | 4,774 | 26,478 | 17,909 | 22,919 | 15,378 | 17,344 | 39,330 | 1,761 | 7,028 | 7,515 | 5,601 | 2,804 | 10,057 | 7,743 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 318 | 453 | 517 | 376 | |||||||||||
| Cash | 17,242 | 27,121 | 6,621 | 10,409 | 17,892 | 2,363 | 25,211 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 20,749 | 5,227 | 26,995 | 18,285 | 22,919 | 15,378 | 17,344 | 39,330 | 19,003 | 34,149 | 14,136 | 16,010 | 20,696 | 12,420 | 32,954 |
| total assets | 33,105 | 33,704 | 48,404 | 45,047 | 56,372 | 54,111 | 47,850 | 77,463 | 66,669 | 41,482 | 23,355 | 27,604 | 35,283 | 28,777 | 54,135 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,856 | 3,654 | 14,395 | 20,919 | 37,832 | 36,740 | 47,636 | 77,026 | 66,225 | 41,366 | 23,188 | 3,967 | 9,392 | 4,877 | 14,894 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 16,856 | 3,654 | 14,395 | 20,919 | 37,832 | 36,740 | 47,636 | 77,026 | 66,225 | 41,366 | 23,188 | 3,967 | 9,392 | 4,877 | 14,894 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,901 | 6,224 | 9,826 | 13,788 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,901 | 6,224 | 9,826 | 13,788 | |||||||||||
| total liabilities | 16,856 | 3,654 | 16,296 | 27,143 | 47,658 | 50,528 | 47,636 | 77,026 | 66,225 | 41,366 | 23,188 | 3,967 | 9,392 | 4,877 | 14,894 |
| net assets | 16,249 | 30,050 | 32,108 | 17,904 | 8,714 | 3,583 | 214 | 437 | 444 | 116 | 167 | 23,637 | 25,891 | 23,900 | 39,241 |
| total shareholders funds | 16,249 | 30,050 | 32,108 | 17,904 | 8,714 | 3,583 | 214 | 437 | 444 | 116 | 167 | 23,637 | 25,891 | 23,900 | 39,241 |
| Jun 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,667 | 1,886 | 2,375 | 2,993 | 3,770 | 4,090 | 5,295 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,522 | -21,768 | 8,710 | -4,634 | 7,541 | -1,966 | -21,986 | 37,569 | -5,267 | -487 | 1,914 | 2,797 | -7,253 | 2,314 | 7,743 |
| Creditors | 13,202 | -10,741 | -6,524 | -16,913 | 1,092 | -10,896 | -29,390 | 10,801 | 24,859 | 18,178 | 19,221 | -5,425 | 4,515 | -10,017 | 14,894 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,901 | -4,323 | -3,602 | -3,962 | 13,788 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,242 | -9,879 | 20,500 | -3,788 | -7,483 | 15,529 | -22,848 | 25,211 | |||||||
| overdraft | |||||||||||||||
| change in cash | -17,242 | -9,879 | 20,500 | -3,788 | -7,483 | 15,529 | -22,848 | 25,211 |
g o'neill ltd Credit Report and Business Information
G O'neill Ltd Competitor Analysis
Perform a competitor analysis for g o'neill ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
g o'neill ltd Ownership
G O'NEILL LTD group structure
G O'Neill Ltd has no subsidiary companies.
Ultimate parent company
G O'NEILL LTD
04724136
g o'neill ltd directors
G O'Neill Ltd currently has 1 director, Mr Geoffrey O'Neill serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey O'Neill | 71 years | Apr 2003 | - | Director |
P&L
June 2024turnover
112.7k
+118%
operating profit
-13.8k
0%
gross margin
13.1%
-12.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16.2k
-0.46%
total assets
33.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
g o'neill ltd company details
company number
04724136
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
112 spendmore lane, coppull, chorley, lancashire, PR7 5BX
Bank
-
Legal Advisor
-
g o'neill 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 g o'neill ltd.
g o'neill 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.
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g o'neill ltd Companies House Filings - See Documents
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