o'bogaigh business solutions ltd

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o'bogaigh business solutions ltd Company Information

Share O'BOGAIGH BUSINESS SOLUTIONS LTD
Live 
Established

Company Number

08276871

Website

-

Registered Address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Dominic Buggy11 Years

Shareholders

dominic buggy 100%

o'bogaigh business solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of O'BOGAIGH BUSINESS SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

o'bogaigh business solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of O'BOGAIGH BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-109 and a 4.22x industry multiple (adjusted for size and gross margin).

o'bogaigh business solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of O'BOGAIGH BUSINESS SOLUTIONS LTD at £0 based on Net Assets of £-3.3k and 2.57x industry multiple (adjusted for liquidity).

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O'bogaigh Business Solutions Ltd Overview

O'bogaigh Business Solutions Ltd is a live company located in east sussex, TN40 1EZ with a Companies House number of 08276871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is dominic buggy with a 100% stake. O'bogaigh Business Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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O'bogaigh Business Solutions Ltd Health Check

There is insufficient data available to calculate a health check for O'Bogaigh Business Solutions Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - O'bogaigh Business Solutions Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

- - O'bogaigh Business Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (61.4%)

- - O'bogaigh Business Solutions Ltd

- - Industry AVG

O'BOGAIGH BUSINESS SOLUTIONS LTD financials

EXPORTms excel logo

O'Bogaigh Business Solutions Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that O'Bogaigh Business Solutions Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover042,560234,278246,865337,581387,557286,51424,72660,47654,635104,092
Other Income Or Grants00000000000
Cost Of Sales026,169147,796154,336211,195242,580176,09615,27838,30534,96966,958
Gross Profit016,39086,48292,529126,386144,977110,4189,44822,17119,66637,134
Admin Expenses39212,93766,76789,126125,909147,613116,3652,85015,45544,80226,478
Operating Profit-3923,45319,7153,403477-2,636-5,9476,5986,716-25,13610,656
Interest Payable3,7653,1142,3881,4383652751730000
Interest Receivable001314822108900
Pre-Tax Profit-4,15734017,3401,979120-2,889-6,1106,6066,725-25,13610,656
Tax0-65-3,295-376-2300-1,321-1,3450-2,451
Profit After Tax-4,15727514,0451,60397-2,889-6,1105,2855,380-25,1368,205
Dividends Paid00000000000
Retained Profit-4,15727514,0451,60397-2,889-6,1105,2855,380-25,1368,205
Employee Costs045,038257,219250,768330,600352,800266,52338,21738,12837,82237,239
Number Of Employees01668971111
EBITDA*-1093,79620,1403,8561,623-562-3,06410,5399,925-22,51011,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets5498321,1751,2971,3362,1414,0923,5204,4185,5331,149
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5498321,1751,2971,3362,1414,0923,5204,4185,5331,149
Stock & work in progress00000000000
Trade Debtors0425147556223,8442,2332,7741,25483815,695
Group Debtors00000000000
Misc Debtors39,97850,75251,22811,7573,206680650650000
Cash11126,1171,0931,0464,7052,9093,643220
misc current assets602000000000
total current assets40,03950,79751,74338,6294,9215,5707,5886,3334,89786015,695
total assets40,58851,62952,91839,9266,2577,71111,6809,8539,3156,39316,844
Bank overdraft10,56610,4088,21336,5082,9002,6033,1390000
Bank loan00000000000
Trade Creditors 01494306042,6843,5542,6613,94719,88218,1178,309
Group/Directors Accounts2456436255198170279221000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities11,30713,71112,29213,3609,97216,14214,70711,148000
total current liabilities22,11824,91120,94150,72715,75422,46920,78615,31619,88218,1178,309
loans21,77225,70531,1622,4175,31702,3930000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0001000004,0000
provisions01582352462544077777038841,107230
total long term liabilities21,77225,86331,3972,6645,5714073,1707038845,107230
total liabilities43,89050,77452,33853,39121,32522,87623,95616,01920,76623,2248,539
net assets-3,302855580-13,465-15,068-15,165-12,276-6,166-11,451-16,8318,305
total shareholders funds-3,302855580-13,465-15,068-15,165-12,276-6,166-11,451-16,8318,305
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-3923,45319,7153,403477-2,636-5,9476,5986,716-25,13610,656
Depreciation2833434254531,1462,0742,8833,9413,2092,626356
Amortisation00000000000
Tax0-65-3,295-376-2300-1,321-1,3450-2,451
Stock00000000000
Debtors-10,816-94839,2308,684-6961,641-5412,170416-14,85715,695
Creditors-149-281-174-2,080-870893-1,286-15,9351,7659,8088,309
Accruals and Deferred Income-2,4041,419-1,0683,388-6,1701,4353,55911,148000
Deferred Taxes & Provisions-158-77-11-8-153-37074-181-223877230
Cash flow from operations7,9965,740-23,638-3,904-4,897-245-1762,0809,7063,0321,405
Investing Activities
capital expenditure00-303-414-341-123-3,455-3,043-2,094-7,010-1,505
Change in Investments00000000000
cash flow from investments00-303-414-341-123-3,455-3,043-2,094-7,010-1,505
Financing Activities
Bank loans00000000000
Group/Directors Accounts-398637-2495728-10958221000
Other Short Term Loans 00000000000
Long term loans-3,933-5,45728,745-2,9005,317-2,3932,3930000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-110000-4,0004,0000
share issue0000000000100
interest-3,765-3,114-2,375-1,424-357-253-1638900
cash flow from financing-8,096-7,93426,120-4,2664,988-2,7552,288229-3,9914,000100
cash and cash equivalents
cash00-26,11625,02447-3,6591,796-7343,621220
overdraft1582,195-28,29533,608297-5363,1390000
change in cash-158-2,1952,179-8,584-250-3,123-1,343-7343,621220

o'bogaigh business solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O'bogaigh Business Solutions Ltd Competitor Analysis

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Perform a competitor analysis for o'bogaigh business solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TN40 area or any other competitors across 12 key performance metrics.

o'bogaigh business solutions ltd Ownership

O'BOGAIGH BUSINESS SOLUTIONS LTD group structure

O'Bogaigh Business Solutions Ltd has no subsidiary companies.

Ultimate parent company

O'BOGAIGH BUSINESS SOLUTIONS LTD

08276871

O'BOGAIGH BUSINESS SOLUTIONS LTD Shareholders

dominic buggy 100%

o'bogaigh business solutions ltd directors

O'Bogaigh Business Solutions Ltd currently has 1 director, Mr Dominic Buggy serving since Nov 2012.

officercountryagestartendrole
Mr Dominic BuggyEngland50 years Nov 2012- Director

P&L

October 2023

turnover

0

-100%

operating profit

-392.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

-3.3k

-4.86%

total assets

40.6k

-0.21%

cash

1

0%

net assets

Total assets minus all liabilities

o'bogaigh business solutions ltd company details

company number

08276871

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

ASHDOWN HURREY

auditor

-

address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

Bank

-

Legal Advisor

-

o'bogaigh business solutions ltd 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 o'bogaigh business solutions ltd.

charges

o'bogaigh business solutions ltd Companies House Filings - See Documents

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