Jason O'halloran Limited

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jason o'halloran limited Company Information

Live

EstablishedSmallRapid

Company Number

07181653

Website

Registered Address

6 brewers yeard potterhanworth, lincoln, lincolnshire, LN4 2FX

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jason O'Halloran14 Years

Richard Arundel14 Years

View All

Shareholders

jason o'halloran 90%

rachel jane westmoreland 10%

jason o'halloran limited Estimated Valuation

£669.2k

Pomanda estimates the enterprise value of JASON O'HALLORAN LIMITED at £669.2k based on Net Assets of £224k and 2.99x industry multiple (adjusted for liquidity).

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Jason O'halloran Limited is a live company located in lincolnshire, LN4 2FX with a Companies House number of 07181653. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is jason o'halloran with a 90% stake. Jason O'halloran Limited is a established, small sized company, Pomanda has estimated its turnover at £626k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jason O'Halloran Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £626k, make it smaller than the average company (£793.5k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JASON O'HALLORAN LIMITED group structure

Jason O'Halloran Limited has no subsidiary companies.

Ultimate parent company

JASON O'HALLORAN LIMITED

07181653

JASON O'HALLORAN LIMITED Shareholders

jason o'halloran	90%
rachel jane westmoreland	10%

Jason O'Halloran Limited currently has 3 directors. The longest serving directors include Mr Jason O'Halloran (Mar 2010) and Mr Richard Arundel (Mar 2010).

officer	country	age	start	end	role
Mr Jason O'Halloran		36 years	Mar 2010	-	Director
Mr Richard Arundel	England	54 years	Mar 2010	-	Director
Miss Rachel Westmoreland	England	34 years	Nov 2015	-	Director

EXPORT

Jason O'Halloran Limited's latest turnover from March 2023 is estimated at £626 thousand and the company has net assets of £224 thousand. According to their latest financial statements, Jason O'Halloran Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	626,033	494,382	364,416	201,807	217,659	166,785	99,282	125,513	148,849	164,017	173,820	49,037	5,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	506,842	403,096	300,844	161,829	176,022	133,358	78,762	98,394	116,911	130,387	135,865	38,294	4,320
Gross Profit	119,191	91,286	63,572	39,978	41,636	33,427	20,520	27,119	31,938	33,630	37,955	10,743	1,310
Admin Expenses	38,412	4,075	-24,149	55,936	27,035	19,092	9,416	29,543	29,308	33,732	42,300	1,870	3,253
Operating Profit	80,779	87,211	87,721	-15,958	14,601	14,335	11,104	-2,424	2,630	-102	-4,345	8,873	-1,943
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	82	66	121	99	173	159	15	1
Pre-Tax Profit	80,779	87,211	87,721	-15,958	14,601	14,417	11,170	-2,303	2,729	70	-4,186	8,888	-1,942
Tax	-15,348	-16,570	-16,667	0	-2,774	-2,739	-2,234	0	-573	-16	0	-2,311	0
Profit After Tax	65,431	70,641	71,054	-15,958	11,827	11,678	8,936	-2,303	2,156	54	-4,186	6,577	-1,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,431	70,641	71,054	-15,958	11,827	11,678	8,936	-2,303	2,156	54	-4,186	6,577	-1,942
Employee Costs	55,480	52,891	50,428	49,235	49,242	47,885	47,604	25,101	49,894	49,597	49,568	24,618	24,332
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	1	1
EBITDA*	80,779	87,211	87,721	-15,958	14,601	14,335	11,670	-908	11,776	9,999	5,870	9,599	5,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	81,119	80,344	19,278	22,760	27,535	1,463	1,860	74,702	75,648	84,168	94,269	95,484	23,250
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,119	80,344	19,278	22,760	27,535	1,463	1,860	74,702	75,648	84,168	94,269	95,484	23,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	251,448	203,803	147,152	70,157	79,014	59,397	21,436	6,000	8,500	11,445	138	7,241	205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,184	353	371	485	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	32,795	19,773	28,598	10,951	58,053	5,699	240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	253,632	204,156	147,523	70,642	79,014	59,397	54,231	25,773	37,098	22,396	58,191	12,940	445
total assets	334,751	284,500	166,801	93,402	106,549	60,860	56,091	100,475	112,746	106,564	152,460	108,424	23,695
Bank overdraft	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
Trade Creditors	55,935	80,341	36,619	26,058	23,985	16,705	46,327	98,181	107,960	103,369	148,537	22,875	5,431
Group/Directors Accounts	0	0	0	3,165	0	0	0	0	0	0	0	78,398	20,106
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	55,935	80,341	36,619	29,223	23,985	16,705	46,327	98,181	107,960	103,369	148,537	101,273	25,537
loans	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
Accruals and Deferred Income	54,851	45,625	30,625	30,250	27,250	23,185	0	0	0	0	0	0	0
other liabilities	0	0	11,664	17,090	22,517	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	372	1,838	2,027	2,592	3,374	2,416	0
total long term liabilities	54,851	45,625	42,289	47,340	49,767	23,185	372	1,838	2,027	2,592	3,374	2,416	0
total liabilities	110,786	125,966	78,908	76,563	73,752	39,890	46,699	100,019	109,987	105,961	151,911	103,689	25,537
net assets	223,965	158,534	87,893	16,839	32,797	20,970	9,392	456	2,759	603	549	4,735	-1,842
total shareholders funds	223,965	158,534	87,893	16,839	32,797	20,970	9,392	456	2,759	603	549	4,735	-1,842

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	80,779	87,211	87,721	-15,958	14,601	14,335	11,104	-2,424	2,630	-102	-4,345	8,873	-1,943
Depreciation	0	0	0	0	0	0	566	1,516	9,146	10,101	10,215	726	7,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,348	-16,570	-16,667	0	-2,774	-2,739	-2,234	0	-573	-16	0	-2,311	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,476	56,633	76,881	-8,372	19,617	37,961	15,436	-2,500	-2,945	11,307	-7,103	7,036	205
Creditors	-24,406	43,722	10,561	2,073	7,280	-29,622	-51,854	-9,779	4,591	-45,168	125,662	17,444	5,431
Accruals and Deferred Income	9,226	15,000	375	3,000	4,065	23,185	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-372	-1,466	-189	-565	-782	958	2,416	0
Cash flow from operations	775	72,730	5,109	-2,513	3,555	-33,174	-59,320	-8,376	18,174	-47,274	139,593	20,112	11,033
Investing Activities
capital expenditure	-775	-61,066	3,482	4,775	-26,072	397	72,276	-570	-626	0	-9,000	-72,960	-31,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-775	-61,066	3,482	4,775	-26,072	397	72,276	-570	-626	0	-9,000	-72,960	-31,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,165	3,165	0	0	0	0	0	0	-78,398	58,292	20,106
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-11,664	-5,426	-5,427	22,517	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	82	66	121	99	173	159	15	1
cash flow from financing	0	-11,664	-8,591	-2,262	22,517	-18	66	121	99	173	-78,239	58,307	20,207
cash and cash equivalents
cash	0	0	0	0	0	-32,795	13,022	-8,825	17,647	-47,102	52,354	5,459	240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-32,795	13,022	-8,825	17,647	-47,102	52,354	5,459	240

P&L

March 2023

turnover

626k

+27%

operating profit

80.8k

gross margin

19.1%

+3.11%

turnover

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

Balance Sheet

March 2023

net assets

224k

+0.41%

total assets

334.8k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

07181653

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

racing star promotions limited (December 2012)

incorporated

address

6 brewers yeard potterhanworth, lincoln, lincolnshire, LN4 2FX

last accounts submitted

March 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.

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jason o'halloran limited Company Information

jason o'halloran limited Estimated Valuation

jason o'halloran limited Estimated Valuation

jason o'halloran limited Estimated Valuation

Jason O'halloran Limited AI Business Plan

Jason O'halloran Limited Overview

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JASON O'HALLORAN LIMITED financials

jason o'halloran limited company details

jason o'halloran limited Charges & Mortgages

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