O'hagan & Bell Ltd

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o'hagan & bell ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06270191

Website

Registered Address

charlies deli & coffee house, 53 gatwick road, crawley, west sussex, RH10 9RD

Industry

Licensed restaurants

Telephone

01342841969

Next Accounts Due

March 2025

Group Structure

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Directors

Jacqueline Bell17 Years

Robert Bell15 Years

Shareholders

jacqueline jean moncrieff bell 100%

o'hagan & bell ltd Estimated Valuation

£120.8k

Pomanda estimates the enterprise value of O'HAGAN & BELL LTD at £120.8k based on a Turnover of £180.6k and 0.67x industry multiple (adjusted for size and gross margin).

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O'hagan & Bell Ltd is a live company located in crawley, RH10 9RD with a Companies House number of 06270191. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2007, it's largest shareholder is jacqueline jean moncrieff bell with a 100% stake. O'hagan & Bell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.6k with declining growth in recent years.

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Pomanda's financial health check has awarded O'Hagan & Bell Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £180.6k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.2%)

EXPORT

O'Hagan & Bell Ltd's latest turnover from June 2023 is estimated at £180.6 thousand and the company has net assets of £132. According to their latest financial statements, O'Hagan & Bell Ltd has 4 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	180,644	333,970	207,887	383,470	865,822	3,718,261	5,767,434	3,066,591	626,016	607,938	678,021	374,653	302,410	254,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,661	146,555	85,758	155,763	343,083	1,446,453	2,175,297	1,170,811	242,991	239,354	269,686	149,560	90,614	100,180
Gross Profit	94,983	187,415	122,129	227,707	522,739	2,271,808	3,592,137	1,895,780	383,025	368,584	408,335	225,093	211,796	154,709
Admin Expenses	94,486	196,894	126,090	229,467	501,593	2,296,469	3,584,888	1,941,020	372,344	333,244	404,777	225,354	174,356	109,005
Operating Profit	497	-9,479	-3,961	-1,760	21,146	-24,661	7,249	-45,240	10,681	35,340	3,558	-261	37,440	45,704
Interest Payable	2,530	2,030	915	0	0	0	0	98	352	648	917	1,160	3,423	923
Interest Receivable	2,069	784	57	23	0	0	90	533	496	199	107	210	0	0
Pre-Tax Profit	36	-10,725	-4,819	-1,737	21,146	-24,661	7,340	-44,805	10,825	34,891	2,748	-1,211	34,017	32,806
Tax	-9	0	0	0	-4,018	0	-1,395	0	-2,165	-7,327	-632	0	0	0
Profit After Tax	27	-10,725	-4,819	-1,737	17,128	-24,661	5,945	-44,805	8,660	27,564	2,116	-1,211	34,017	32,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27	-10,725	-4,819	-1,737	17,128	-24,661	5,945	-44,805	8,660	27,564	2,116	-1,211	34,017	32,806
Employee Costs	76,465	158,482	150,621	118,500	107,905	1,426,345	2,158,081	1,129,189	230,041	204,176	245,916	129,060	87,445	71,399
Number Of Employees	4	9	9	7	6	82	129	69	14	13	16	9	8	9
EBITDA*	2,114	-6,341	-447	-1,760	21,146	-24,661	7,249	-15,890	15,922	41,437	11,033	10,177	50,807	52,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,995	5,418	8,235	5,308	9,062	142,247	160,356	184,320	15,721	18,289	22,424	31,315	40,100	19,594
Intangible Assets	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	5,875	5,875	5,875	5,875	5,875	5,875	0
Total Fixed Assets	4,995	5,418	8,235	5,308	9,062	142,247	160,356	190,195	21,596	24,164	28,299	37,190	45,975	19,594
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,912	11,141	42,174	93,641	127,889	59,708	12,742	12,644	13,844	7,628	203	2,735
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,147	24,022	8,397	0	0	0	0	0	0	0	0	0	11,416	1,779
Cash	25,451	57,320	68,103	45,729	0	0	0	72,113	141,214	56,992	22,721	19,965	63,969	38,955
misc current assets	0	0	0	0	0	37,006	31,596	0	0	0	0	0	0	13,020
total current assets	56,598	81,342	78,412	56,870	42,174	130,647	159,485	131,821	153,956	69,636	36,565	27,593	75,588	56,489
total assets	61,593	86,760	86,647	62,178	51,236	272,894	319,841	322,016	175,552	93,800	64,864	64,783	121,563	76,083
Bank overdraft	6,000	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
Trade Creditors	21,561	41,842	33,484	44,453	21,432	261,015	269,991	260,065	34,517	30,876	25,171	20,374	13,638	13,709
Group/Directors Accounts	0	0	2,795	0	0	0	0	0	0	0	0	0	53,951	52,034
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,900	18,815	9,538	0	0	0	0	0	0	0	0	0	1,638	1,160
total current liabilities	47,461	60,657	45,817	44,453	21,432	261,015	269,991	260,065	34,517	30,876	25,171	20,374	69,227	66,903
loans	14,000	25,997	30,000	0	0	0	0	0	3,023	7,805	12,138	16,067	19,617	7,311
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,903	6,069	9,236
Accruals and Deferred Income	0	0	0	0	797	0	0	0	0	0	0	0	0	0
other liabilities	0	1	0	2,076	11,721	11,721	25,031	42,977	74,233	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,000	25,998	30,000	2,076	12,518	11,721	25,031	42,977	77,256	7,805	12,138	18,970	25,686	16,547
total liabilities	61,461	86,655	75,817	46,529	33,950	272,736	295,022	303,042	111,773	38,681	37,309	39,344	94,913	83,450
net assets	132	105	10,830	15,649	17,286	158	24,819	18,974	63,779	55,119	27,555	25,439	26,650	-7,367
total shareholders funds	132	105	10,830	15,649	17,286	158	24,819	18,974	63,779	55,119	27,555	25,439	26,650	-7,367

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	497	-9,479	-3,961	-1,760	21,146	-24,661	7,249	-45,240	10,681	35,340	3,558	-261	37,440	45,704
Depreciation	1,617	3,138	3,514	0	0	0	0	29,350	5,241	6,097	7,475	10,438	13,367	6,532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9	0	0	0	-4,018	0	-1,395	0	-2,165	-7,327	-632	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,125	13,713	-832	-31,033	-51,467	-34,248	62,306	46,966	98	-1,200	6,216	-3,991	12,980	4,514
Creditors	-20,281	8,358	-10,969	23,021	-239,583	-8,976	9,926	225,548	3,641	5,705	4,797	6,736	-71	13,709
Accruals and Deferred Income	1,085	9,277	9,538	-797	797	0	0	0	0	0	0	-1,638	478	1,160
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,216	-2,419	-1,046	51,497	-170,191	611	-46,526	162,692	17,300	41,015	8,982	19,266	38,234	62,591
Investing Activities
capital expenditure	-1,194	-321	-6,441	3,754	133,185	18,109	23,964	-197,949	-2,673	-1,962	1,416	-1,653	-33,873	-26,126
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,194	-321	-6,441	3,754	133,185	18,109	23,964	-197,949	-2,673	-1,962	1,416	-1,653	-33,873	-26,126
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,795	2,795	0	0	0	0	0	0	0	0	-53,951	1,917	52,034
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,997	-4,003	30,000	0	0	0	0	-3,023	-4,782	-4,333	-3,929	-3,550	12,306	7,311
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-2,903	-3,166	-3,167	9,236
other long term liabilities	-1	1	-2,076	-9,645	0	-13,310	-17,946	-31,256	74,233	0	0	0	0	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	-40,173
interest	-461	-1,246	-858	23	0	0	90	435	144	-449	-810	-950	-3,423	-923
cash flow from financing	-12,459	-8,043	29,861	-9,522	0	-13,310	-17,956	-33,844	69,595	-4,782	-7,642	-61,617	7,633	27,485
cash and cash equivalents
cash	-31,869	-10,783	22,374	45,729	0	0	-72,113	-69,101	84,222	34,271	2,756	-44,004	25,014	38,955
overdraft	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,869	-10,783	22,374	45,729	0	0	-72,113	-69,101	84,222	34,271	2,756	-44,004	25,014	38,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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O'HAGAN & BELL LTD group structure

O'Hagan & Bell Ltd has no subsidiary companies.

Ultimate parent company

O'HAGAN & BELL LTD

06270191

O'HAGAN & BELL LTD Shareholders

jacqueline jean moncrieff bell

100%

O'Hagan & Bell Ltd currently has 2 directors. The longest serving directors include Ms Jacqueline Bell (Jun 2007) and Mr Robert Bell (Dec 2008).

officer	country	age	start	end	role
Ms Jacqueline Bell		53 years	Jun 2007	-	Director
Mr Robert Bell		57 years	Dec 2008	-	Director

P&L

June 2023

turnover

180.6k

-46%

operating profit

496.6

gross margin

52.6%

-6.3%

turnover

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

Balance Sheet

June 2023

net assets

132

+0.26%

total assets

61.6k

-0.29%

cash

25.5k

-0.56%

net assets

Total assets minus all liabilities

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company number

06270191

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

charlies deli & coffee house, 53 gatwick road, crawley, west sussex, RH10 9RD

last accounts submitted

June 2023

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'hagan & bell ltd.

o'hagan & bell ltd Company Information

o'hagan & bell ltd Estimated Valuation

o'hagan & bell ltd Estimated Valuation

o'hagan & bell ltd Estimated Valuation

O'hagan & Bell Ltd Overview

O'hagan & Bell Ltd Health Check

O'HAGAN & BELL LTD financials

o'hagan & bell ltd Credit Report and Business Information

O'hagan & Bell Ltd Competitor Analysis

o'hagan & bell ltd Ownership

o'hagan & bell ltd directors

o'hagan & bell ltd company details

o'hagan & bell ltd Charges & Mortgages

o'hagan & bell ltd Companies House Filings - See Documents