o'hara plastering and drylining limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of O'HARA PLASTERING AND DRYLINING LIMITED at £1.1m based on a Turnover of £2.8m and 0.4x industry multiple (adjusted for size and gross margin).
o'hara plastering and drylining limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of O'HARA PLASTERING AND DRYLINING LIMITED at £0 based on an EBITDA of £-46.4k and a 3.8x industry multiple (adjusted for size and gross margin).
o'hara plastering and drylining limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of O'HARA PLASTERING AND DRYLINING LIMITED at £2.6m based on Net Assets of £1.2m and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
O'hara Plastering And Drylining LimitedOverview
O'hara Plastering And Drylining Limited is a live company located in colchester, CO7 8BZ with a Companies House number of 05558568. It operates in the plastering sector, SIC Code 43310. Founded in September 2005, it's largest shareholder is
paul o'hara
with a 50% stake. O'hara Plastering And Drylining Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
O'hara Plastering And Drylining Limited Health Check
Pomanda's financial health check has awarded O'Hara Plastering And Drylining Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£190.5k)
£2.8m - O'hara Plastering And Drylining Limited
£190.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.7%)
23% - O'hara Plastering And Drylining Limited
10.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - O'hara Plastering And Drylining Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.9%)
-1.9% - O'hara Plastering And Drylining Limited
7.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - O'hara Plastering And Drylining Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - O'hara Plastering And Drylining Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £933.2k, this is more efficient (£124.1k)
£933.2k - O'hara Plastering And Drylining Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
90 days - O'hara Plastering And Drylining Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - O'hara Plastering And Drylining Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (9 days)
11 days - O'hara Plastering And Drylining Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 198 weeks, this is more cash available to meet short term requirements (28 weeks)
198 weeks - O'hara Plastering And Drylining Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (52.1%)
6.8% - O'hara Plastering And Drylining Limited
52.1% - Industry AVG
O'HARA PLASTERING AND DRYLINING LIMITED financials
EXPORT
O'Hara Plastering And Drylining Limited's latest turnover from September 2024 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, O'Hara Plastering And Drylining Limited has 3 employees and maintains cash reserves of £293.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,799,735
3,663,724
3,219,399
1,495,728
2,105,954
2,148,538
1,609,928
2,112,398
1,026,128
3,536,564
1,900,675
2,359,428
1,760,414
1,854,246
722,223
Other Income Or Grants
Cost Of Sales
1,893,238
2,642,338
2,279,777
830,742
1,289,145
1,338,668
1,088,441
1,434,289
736,345
2,518,553
1,427,711
1,381,349
1,201,015
1,194,249
444,869
Gross Profit
906,497
1,021,386
939,622
664,986
816,809
809,870
521,487
678,108
289,783
1,018,011
472,963
978,079
559,400
659,998
277,354
Admin Expenses
959,192
584,967
959,835
389,434
566,589
462,311
494,286
593,942
229,961
1,001,121
441,892
984,275
504,577
642,118
290,271
-24,411
Operating Profit
-52,695
436,419
-20,213
275,552
250,220
347,559
27,201
84,166
59,822
16,890
31,071
-6,196
54,823
17,880
-12,917
24,411
Interest Payable
2,384
3,563
3,438
2,948
1,525
Interest Receivable
16,578
12,145
8,725
510
221
526
281
82
93
122
82
120
40
49
130
82
Pre-Tax Profit
-38,501
445,001
-14,925
273,114
248,916
348,085
27,481
84,248
59,915
17,013
31,153
-6,076
54,863
17,930
-12,787
24,493
Tax
-111,250
-51,892
-47,294
-66,136
-5,221
-16,007
-11,983
-3,402
-6,542
-13,167
-4,662
-6,858
Profit After Tax
-38,501
333,751
-14,925
221,222
201,622
281,949
22,260
68,241
47,932
13,610
24,611
-6,076
41,696
13,268
-12,787
17,635
Dividends Paid
Retained Profit
-38,501
333,751
-14,925
221,222
201,622
281,949
22,260
68,241
47,932
13,610
24,611
-6,076
41,696
13,268
-12,787
17,635
Employee Costs
80,798
95,645
67,416
49,176
45,800
56,163
83,360
90,362
115,921
306,016
173,918
260,877
280,388
348,158
138,093
Number Of Employees
3
3
3
2
2
2
3
3
3
10
6
9
9
11
4
EBITDA*
-46,428
444,448
-10,220
282,348
259,028
358,839
39,748
94,993
73,726
24,040
33,988
-2,423
59,632
23,179
-6,935
32,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
20,731
26,338
32,298
42,291
30,088
38,256
43,044
38,868
49,695
22,580
10,158
13,075
16,214
18,131
20,737
26,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,731
26,338
32,298
42,291
30,088
38,256
43,044
38,868
49,695
22,580
10,158
13,075
16,214
18,131
20,737
26,719
Stock & work in progress
60,000
105,700
180,080
123,228
59,500
63,340
68,750
77,250
56,650
21,545
16,454
21,714
25,177
40,512
Trade Debtors
694,305
990,242
691,045
388,088
403,340
481,687
266,417
317,337
134,153
369,666
223,287
306,335
219,404
227,990
78,217
87,301
Group Debtors
Misc Debtors
235,602
141,893
341,128
17,951
12,825
12,705
8,696
56,310
46,156
Cash
293,503
369,600
93,061
682,516
337,551
105,229
35,043
39,870
26,063
48,456
466
32,373
15,693
455
19,342
32,765
misc current assets
total current assets
1,283,410
1,501,735
1,125,234
1,194,255
933,796
722,849
369,656
476,857
275,122
495,372
280,403
360,253
251,551
250,159
122,736
160,578
total assets
1,304,141
1,528,073
1,157,532
1,236,546
963,884
761,105
412,700
515,725
324,817
517,952
290,561
373,328
267,765
268,290
143,473
187,297
Bank overdraft
Bank loan
10,000
10,000
10,000
10,000
Trade Creditors
54,878
102,865
169,192
179,282
119,159
134,731
122,509
204,088
73,437
407,634
208,183
311,957
200,168
245,508
132,207
157,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,853
139,482
25,112
70,808
73,560
101,326
37,919
81,965
73,455
total current liabilities
76,731
252,347
204,304
260,090
192,719
236,057
160,428
286,053
146,892
407,634
208,183
311,957
200,168
245,508
132,207
157,351
loans
6,677
16,667
26,667
36,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,288
5,461
13,751
14,237
28,228
14,026
2,243
5,339
4,953
2,193
3,609
8,657
provisions
5,125
4,950
6,203
4,506
5,816
7,148
8,031
7,205
9,708
4,235
1,688
2,196
2,732
2,373
2,709
3,554
total long term liabilities
11,802
21,617
32,870
41,173
57,104
12,609
21,782
21,442
37,936
18,261
3,931
7,535
7,685
4,566
6,318
12,211
total liabilities
88,533
273,964
237,174
301,263
249,823
248,666
182,210
307,495
184,828
425,895
212,114
319,492
207,853
250,074
138,525
169,562
net assets
1,215,608
1,254,109
920,358
935,283
714,061
512,439
230,490
208,230
139,989
92,057
78,447
53,836
59,912
18,216
4,948
17,735
total shareholders funds
1,215,608
1,254,109
920,358
935,283
714,061
512,439
230,490
208,230
139,989
92,057
78,447
53,836
59,912
18,216
4,948
17,735
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-52,695
436,419
-20,213
275,552
250,220
347,559
27,201
84,166
59,822
16,890
31,071
-6,196
54,823
17,880
-12,917
24,411
Depreciation
6,267
8,029
9,993
6,796
8,808
11,280
12,547
10,827
13,904
7,150
2,917
3,773
4,809
5,299
5,982
7,743
Amortisation
Tax
-111,250
-51,892
-47,294
-66,136
-5,221
-16,007
-11,983
-3,402
-6,542
-13,167
-4,662
-6,858
Stock
60,000
-105,700
-74,380
56,852
63,728
-3,840
-5,410
-8,500
20,600
35,105
5,091
-5,260
-3,463
-15,335
40,512
Debtors
-202,228
99,962
626,134
-10,126
-78,227
219,279
-98,534
193,338
-189,357
146,379
-83,048
86,931
-8,586
149,773
-9,084
87,301
Creditors
-47,987
-66,327
-10,090
60,123
-15,572
12,222
-81,579
130,651
-334,197
199,451
-103,774
111,789
-45,340
113,301
-25,144
157,351
Accruals and Deferred Income
-127,629
114,370
-45,696
-2,752
-27,766
63,407
-44,046
8,510
73,455
Deferred Taxes & Provisions
175
-1,253
1,697
-1,310
-1,332
-883
826
-2,503
5,473
2,547
-508
-536
359
-336
-845
3,554
Cash flow from operations
-79,641
280,026
-584,743
371,023
188,439
84,442
12,102
27,716
4,331
55,657
-28,893
16,808
15,330
-14,828
-8,505
58,388
Investing Activities
capital expenditure
-660
-2,069
-18,999
-640
-6,492
-16,723
-41,019
-19,572
-634
-2,892
-2,693
-34,462
Change in Investments
cash flow from investments
-660
-2,069
-18,999
-640
-6,492
-16,723
-41,019
-19,572
-634
-2,892
-2,693
-34,462
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,990
-10,000
-10,000
-13,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,288
-4,173
-8,290
-486
-13,991
14,202
11,783
-3,096
386
2,760
-1,416
-5,048
8,657
share issue
100
interest
14,194
8,582
5,287
-2,438
-1,304
526
281
82
93
122
82
120
40
49
130
82
cash flow from financing
4,204
-1,418
-4,713
-7,059
44,523
-7,764
-205
-13,909
14,295
11,905
-3,014
506
2,800
-1,367
-4,918
8,839
cash and cash equivalents
cash
-76,097
276,539
-589,455
344,965
232,322
70,186
-4,827
13,807
-22,393
47,990
-31,907
16,680
15,238
-18,887
-13,423
32,765
overdraft
change in cash
-76,097
276,539
-589,455
344,965
232,322
70,186
-4,827
13,807
-22,393
47,990
-31,907
16,680
15,238
-18,887
-13,423
32,765
o'hara plastering and drylining 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 o'hara plastering and drylining limited. Get real-time insights into o'hara plastering and drylining limited's credit score, group structure and payment trends.
O'hara Plastering And Drylining Limited Competitor Analysis
Perform a competitor analysis for o'hara plastering and drylining limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.
o'hara plastering and drylining limited Ownership
O'HARA PLASTERING AND DRYLINING LIMITED group structure
O'Hara Plastering And Drylining Limited has no subsidiary companies.
Ultimate parent company
O'HARA PLASTERING AND DRYLINING LIMITED
05558568
O'HARA PLASTERING AND DRYLINING LIMITED Shareholders
The largest shareholders in O'Hara Plastering And Drylining Limited include Paul O'Hara and Stephen Peter O'Hara.
paul o'hara
50%
stephen peter o'hara
50%
o'hara plastering and drylining limited directors
O'Hara Plastering And Drylining Limited currently has 2 directors.
The longest serving directors include
Mr Stephen O'Hara (Sep 2005) and
Mr Paul O'Hara (Oct 2006).
o'hara plastering and drylining limited company details
company number
05558568
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
orchard house cockaynes lane, alresford, colchester, CO7 8BZ
Bank
-
Legal Advisor
-
o'hara plastering and drylining 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 o'hara plastering and drylining limited.
o'hara plastering and drylining 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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o'hara plastering and drylining limitedCompanies House Filings - See Documents
