Pomanda estimates the enterprise value of O2 ANAESTHESIA LIMITED at £861.8k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
o2 anaesthesia limitedEstimated Valuation
£297.5k
Pomanda estimates the enterprise value of O2 ANAESTHESIA LIMITED at £297.5k based on an EBITDA of £92.8k and a 3.21x industry multiple (adjusted for size and gross margin).
o2 anaesthesia limitedEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of O2 ANAESTHESIA LIMITED at £28.1k based on Net Assets of £11.2k and 2.5x industry multiple (adjusted for liquidity).
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O2 Anaesthesia LimitedOverview
O2 Anaesthesia Limited is a live company located in leeds, LS7 3PD with a Companies House number of 07612230. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2011, it's largest shareholder is
lorcan sheppard
with a 80% stake. O2 Anaesthesia Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded O2 Anaesthesia Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.2m)
£2m - O2 Anaesthesia Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.9%)
29% - O2 Anaesthesia Limited
3.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (36.4%)
22.7% - O2 Anaesthesia Limited
36.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (16%)
3.4% - O2 Anaesthesia Limited
16% - Industry AVG
Employees
with 17 employees, this is below the industry average (104)
17 - O2 Anaesthesia Limited
104 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - O2 Anaesthesia Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is more efficient (£58.4k)
£119.9k - O2 Anaesthesia Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
61 days - O2 Anaesthesia Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
86 days - O2 Anaesthesia Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O2 Anaesthesia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (44 weeks)
2 weeks - O2 Anaesthesia Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (53.5%)
97.4% - O2 Anaesthesia Limited
53.5% - Industry AVG
O2 ANAESTHESIA LIMITED financials
EXPORT
O2 Anaesthesia Limited's latest turnover from April 2015 is estimated at £2 million and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that O2 Anaesthesia Limited has 17 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
2,038,804
1,330,932
1,132,190
943,880
Other Income Or Grants
Cost Of Sales
1,576,248
1,044,280
901,729
772,917
Gross Profit
462,556
286,652
230,462
170,964
Admin Expenses
393,079
339,170
225,338
165,823
Operating Profit
69,477
-52,518
5,124
5,141
Interest Payable
Interest Receivable
94
116
114
55
Pre-Tax Profit
69,571
-52,402
5,238
5,196
Tax
-13,914
-1,205
-1,247
Profit After Tax
55,657
-52,402
4,033
3,949
Dividends Paid
Retained Profit
55,657
-52,402
4,033
3,949
Employee Costs
459,273
247,055
240,791
185,157
Number Of Employees
17
9
9
7
EBITDA*
92,777
-39,439
5,989
5,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
68,263
90,263
1,348
1,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,263
90,263
1,348
1,315
Stock & work in progress
Trade Debtors
344,137
206,505
171,681
116,273
Group Debtors
Misc Debtors
Cash
14,525
23,029
23,436
22,086
misc current assets
total current assets
358,662
229,534
195,117
138,359
total assets
426,925
319,797
196,465
139,674
Bank overdraft
Bank loan
Trade Creditors
373,533
306,072
188,473
135,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
373,533
306,072
188,473
135,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,145
58,135
provisions
total long term liabilities
42,145
58,135
total liabilities
415,678
364,207
188,473
135,715
net assets
11,247
-44,410
7,992
3,959
total shareholders funds
11,247
-44,410
7,992
3,959
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
69,477
-52,518
5,124
5,141
Depreciation
23,300
13,079
865
597
Amortisation
Tax
-13,914
-1,205
-1,247
Stock
Debtors
137,632
34,824
55,408
116,273
Creditors
67,461
117,599
52,758
135,715
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,692
43,336
2,134
23,933
Investing Activities
capital expenditure
-1,300
-101,994
-898
-1,912
Change in Investments
cash flow from investments
-1,300
-101,994
-898
-1,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,990
58,135
share issue
10
interest
94
116
114
55
cash flow from financing
-15,896
58,251
114
65
cash and cash equivalents
cash
-8,504
-407
1,350
22,086
overdraft
change in cash
-8,504
-407
1,350
22,086
o2 anaesthesia 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 o2 anaesthesia limited. Get real-time insights into o2 anaesthesia limited's credit score, group structure and payment trends.
Perform a competitor analysis for o2 anaesthesia limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
o2 anaesthesia limited Ownership
O2 ANAESTHESIA LIMITED group structure
O2 Anaesthesia Limited has no subsidiary companies.
Ultimate parent company
O2 ANAESTHESIA LIMITED
07612230
O2 ANAESTHESIA LIMITED Shareholders
The largest shareholders in O2 Anaesthesia Limited include Lorcan Sheppard and Samantha Claire Barnes.
lorcan sheppard
80%
samantha claire barnes
20%
o2 anaesthesia limited directors
O2 Anaesthesia Limited currently has 1 director, Dr Lorcan Sheppard serving since Apr 2011.
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 o2 anaesthesia limited.
o2 anaesthesia 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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o2 anaesthesia limitedCompanies House Filings - See Documents
