Pomanda estimates the enterprise value of O'HARA DESIGN LIMITED at £90.5k based on a Turnover of £114.6k and 0.79x industry multiple (adjusted for size and gross margin).
o'hara design limitedEstimated Valuation
£36.1k
Pomanda estimates the enterprise value of O'HARA DESIGN LIMITED at £36.1k based on an EBITDA of £8.5k and a 4.26x industry multiple (adjusted for size and gross margin).
o'hara design limitedEstimated Valuation
£57.6k
Pomanda estimates the enterprise value of O'HARA DESIGN LIMITED at £57.6k based on Net Assets of £23.9k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
O'hara Design LimitedOverview
O'hara Design Limited is a live company located in doncaster, DN4 9PA with a Companies House number of 06402903. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is
james o'hara
with a 100% stake. O'hara Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£114.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded O'Hara Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £114.6k, make it smaller than the average company (£988k)
£114.6k - O'hara Design Limited
£988k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.9%)
33% - O'hara Design Limited
9.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - O'hara Design Limited
40.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6%)
7.4% - O'hara Design Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - O'hara Design Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - O'hara Design Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£92.5k)
£57.3k - O'hara Design Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
12 days - O'hara Design Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O'hara Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O'hara Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is average cash available to meet short term requirements (48 weeks)
52 weeks - O'hara Design Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (42.3%)
29.1% - O'hara Design Limited
42.3% - Industry AVG
O'HARA DESIGN LIMITED financials
EXPORT
O'Hara Design Limited's latest turnover from September 2024 is estimated at £114.6 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, O'Hara Design Limited has 2 employees and maintains cash reserves of £9.9 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
114,630
181,506
90,558
49,057
61,505
113,349
362,281
171,493
159,644
75,270
70,987
72,115
64,104
66,949
60,413
47,754
Other Income Or Grants
Cost Of Sales
68,271
106,117
54,165
29,616
37,429
68,688
219,676
101,262
93,594
Gross Profit
46,359
75,390
36,392
19,441
24,076
44,661
142,605
70,230
66,050
75,270
70,987
72,115
64,104
66,949
60,413
47,754
Admin Expenses
37,874
78,986
38,690
21,701
42,720
45,116
113,065
64,719
68,838
26,487
16,875
16,143
16,356
15,619
13,183
9,937
Operating Profit
8,485
-3,596
-2,298
-2,260
-18,644
-455
29,540
5,511
-2,788
48,783
54,112
55,972
47,748
51,330
47,230
37,817
Interest Payable
Interest Receivable
687
747
532
37
26
192
204
42
42
Pre-Tax Profit
9,172
-2,849
-1,766
-2,223
-18,618
-263
29,744
5,553
-2,746
48,783
54,112
55,972
47,748
51,330
47,230
37,817
Tax
-2,293
-5,651
-1,055
-9,756
-10,822
-11,194
-9,550
-10,266
-9,790
-8,009
Profit After Tax
6,879
-2,849
-1,766
-2,223
-18,618
-263
24,093
4,498
-2,746
39,027
43,290
44,778
38,198
41,064
37,440
29,808
Dividends Paid
38,000
40,000
37,000
42,000
38,000
41,285
21,492
Retained Profit
6,879
-2,849
-1,766
-2,223
-18,618
-263
24,093
4,498
-2,746
1,027
3,290
7,778
-3,802
3,064
-3,845
8,316
Employee Costs
65,111
61,758
29,100
28,220
26,783
54,509
130,776
75,087
80,032
16,265
7,806
7,488
6,000
6,000
6,000
6,000
Number Of Employees
2
2
1
1
1
2
5
3
3
1
1
1
1
1
1
EBITDA*
8,485
-3,596
-2,298
-2,260
-18,644
-455
29,540
5,511
-2,788
48,783
54,112
55,972
47,748
51,654
47,230
38,140
* 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
324
647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
324
647
Stock & work in progress
Trade Debtors
3,974
15,348
8,900
2,280
3,980
9,936
32,227
15,393
13,460
8,161
2,076
4,546
5,022
4,082
6,657
Group Debtors
Misc Debtors
19,862
1
12,508
29,779
8,252
3,907
Cash
9,862
17,599
10,852
36,459
36,837
15,600
35,581
18,874
15,000
18,488
13,889
8,509
201
165
165
5,552
misc current assets
4,627
total current assets
33,698
32,948
32,260
38,739
40,817
55,315
76,060
34,267
28,460
26,649
15,965
13,055
5,223
8,699
4,247
12,209
total assets
33,698
32,948
32,260
38,739
40,817
55,315
76,060
34,267
28,460
26,649
15,965
13,055
5,223
8,699
4,571
12,856
Bank overdraft
Bank loan
Trade Creditors
9,756
Group/Directors Accounts
380
326
4,440
other short term finances
hp & lease commitments
other current liabilities
9,799
15,928
12,391
17,104
16,959
12,839
33,320
15,622
14,313
total current liabilities
9,799
15,928
12,391
17,104
16,959
12,839
33,320
15,622
14,313
9,756
380
326
4,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,799
15,928
12,391
17,104
16,959
12,839
33,320
15,622
14,313
9,756
380
326
4,440
net assets
23,899
17,020
19,869
21,635
23,858
42,476
42,740
18,645
14,147
16,893
15,965
12,675
4,897
8,699
4,571
8,416
total shareholders funds
23,899
17,020
19,869
21,635
23,858
42,476
42,740
18,645
14,147
16,893
15,965
12,675
4,897
8,699
4,571
8,416
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
8,485
-3,596
-2,298
-2,260
-18,644
-455
29,540
5,511
-2,788
48,783
54,112
55,972
47,748
51,330
47,230
37,817
Depreciation
324
323
Amortisation
Tax
-2,293
-5,651
-1,055
-9,756
-10,822
-11,194
-9,550
-10,266
-9,790
-8,009
Stock
Debtors
8,487
-6,059
19,128
-1,700
-35,735
-764
25,086
1,933
5,299
6,085
-2,470
-476
1,115
-175
-2,575
6,657
Creditors
-9,756
9,756
Accruals and Deferred Income
-6,129
3,537
-4,713
145
4,120
-20,481
17,698
1,309
14,313
Deferred Taxes & Provisions
Cash flow from operations
-8,424
6,000
-26,139
-415
21,211
-20,172
16,501
3,832
-3,530
42,698
45,760
45,254
37,083
41,563
40,015
23,474
Investing Activities
capital expenditure
323
-970
Change in Investments
cash flow from investments
323
-970
Financing Activities
Bank loans
Group/Directors Accounts
-380
54
326
-4,440
4,440
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
-99
1,064
100
interest
687
747
532
37
26
192
204
42
42
cash flow from financing
687
747
532
37
26
191
206
42
42
-99
-380
54
326
1,064
-4,440
4,540
cash and cash equivalents
cash
-7,737
6,747
-25,607
-378
21,237
-19,981
16,707
3,874
-3,488
4,599
5,380
8,308
36
-5,387
5,552
overdraft
change in cash
-7,737
6,747
-25,607
-378
21,237
-19,981
16,707
3,874
-3,488
4,599
5,380
8,308
36
-5,387
5,552
o'hara design 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 design limited. Get real-time insights into o'hara design limited's credit score, group structure and payment trends.
Perform a competitor analysis for o'hara design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
o'hara design limited Ownership
O'HARA DESIGN LIMITED group structure
O'Hara Design Limited has no subsidiary companies.
Ultimate parent company
O'HARA DESIGN LIMITED
06402903
O'HARA DESIGN LIMITED Shareholders
The sole shareholder of O'Hara Design Limited is James O'Hara.
james o'hara
100%
o'hara design limited directors
O'Hara Design Limited currently has 2 directors.
The longest serving directors include
Mr James O'Hara (Oct 2007) and
Mrs Fiona O'Hara (Apr 2016).
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 design limited.
o'hara design 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 O'HARA DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
o'hara design limitedCompanies House Filings - See Documents
