phil o'connor limited
phil o'connor limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
flat 4, carleton house,, wolfe crescent, london, SE16 6SL
Website
www.philoconnor.comphil o'connor limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL O'CONNOR LIMITED at £14.2k based on a Turnover of £37.3k and 0.38x industry multiple (adjusted for size and gross margin).
phil o'connor limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL O'CONNOR LIMITED at £10.3k based on an EBITDA of £3.4k and a 3.02x industry multiple (adjusted for size and gross margin).
phil o'connor limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL O'CONNOR LIMITED at £7.6k based on Net Assets of £5.8k and 1.31x industry multiple (adjusted for liquidity).
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Phil O'connor Limited Overview
Phil O'connor Limited is a dissolved company that was located in london, SE16 6SL with a Companies House number of 07416936. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2010, it's largest shareholder was unal philip o'connor with a 100% stake. The last turnover for Phil O'connor Limited was estimated at £37.3k.
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Phil O'connor Limited Health Check
Pomanda's financial health check has awarded Phil O'Connor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£2.9m)
- Phil O'connor Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.3%)
- Phil O'connor Limited
0.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (31%)
- Phil O'connor Limited
31% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (4.6%)
- Phil O'connor Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Phil O'connor Limited
40 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Phil O'connor Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£125.7k)
- Phil O'connor Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (49 days)
- Phil O'connor Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (39 days)
- Phil O'connor Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phil O'connor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phil O'connor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (54.9%)
50.2% - Phil O'connor Limited
54.9% - Industry AVG
PHIL O'CONNOR LIMITED financials
Phil O'Connor Limited's latest turnover from October 2021 is estimated at £37.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Phil O'Connor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,347 | 3,245 | 675 | 900 | 1,200 | 100 | 300 | 600 | 1,020 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,347 | 3,245 | 675 | 900 | 1,200 | 100 | 300 | 600 | 1,020 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,303 | 8,380 | 5,223 | 3,496 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,279 | 123 | 3,421 | 5,165 | 3,085 | 2,932 | 3,701 | ||||
| misc current assets | |||||||||||
| total current assets | 5,303 | 8,380 | 5,223 | 3,496 | 1,279 | 123 | 3,421 | 5,165 | 3,085 | 2,932 | 3,701 |
| total assets | 11,650 | 11,625 | 5,898 | 4,396 | 2,479 | 123 | 3,421 | 5,265 | 3,385 | 3,532 | 4,721 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,544 | 8,286 | 5,383 | 3,667 | 1,235 | 26 | 26 | 5,124 | 3,043 | 2,958 | 2,668 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,265 | ||||||||||
| total current liabilities | 5,544 | 8,286 | 5,383 | 3,667 | 1,235 | 26 | 3,291 | 5,124 | 3,043 | 2,958 | 2,668 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 305 | 305 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 305 | 305 | |||||||||
| total liabilities | 5,849 | 8,591 | 5,383 | 3,667 | 1,235 | 26 | 3,291 | 5,124 | 3,043 | 2,958 | 2,668 |
| net assets | 5,801 | 3,034 | 515 | 729 | 1,244 | 97 | 130 | 141 | 342 | 574 | 2,053 |
| total shareholders funds | 5,801 | 3,034 | 515 | 729 | 1,244 | 97 | 130 | 141 | 342 | 574 | 2,053 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 100 | 200 | 300 | 420 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,077 | 3,157 | 1,727 | 3,496 | |||||||
| Creditors | -2,742 | 2,903 | 1,716 | 2,432 | 1,209 | -5,098 | 2,081 | 85 | 290 | 2,668 | |
| Accruals and Deferred Income | -3,265 | 3,265 | |||||||||
| 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 | 305 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,279 | 1,156 | -3,298 | -1,744 | 2,080 | 153 | -769 | 3,701 | |||
| overdraft | |||||||||||
| change in cash | -1,279 | 1,156 | -3,298 | -1,744 | 2,080 | 153 | -769 | 3,701 |
phil o'connor limited Credit Report and Business Information
Phil O'connor Limited Competitor Analysis
Perform a competitor analysis for phil o'connor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
phil o'connor limited Ownership
PHIL O'CONNOR LIMITED group structure
Phil O'Connor Limited has no subsidiary companies.
Ultimate parent company
PHIL O'CONNOR LIMITED
07416936
phil o'connor limited directors
Phil O'Connor Limited currently has 1 director, Mr Unal O'Connor serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Unal O'Connor | England | 40 years | Oct 2010 | - | Director |
P&L
October 2021turnover
37.3k
-22%
operating profit
3.4k
0%
gross margin
14.2%
-13.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
5.8k
+0.91%
total assets
11.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
phil o'connor limited company details
company number
07416936
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
flat 4, carleton house,, wolfe crescent, london, SE16 6SL
Bank
-
Legal Advisor
-
phil o'connor 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 phil o'connor limited.
phil o'connor 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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phil o'connor limited Companies House Filings - See Documents
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