o'bogaigh business solutions ltd Company Information
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
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - O'bogaigh Business Solutions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- O'bogaigh Business Solutions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- O'bogaigh Business Solutions Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - O'bogaigh Business Solutions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 8 | 9 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 549 | 832 | 1,175 | 1,297 | 1,336 | 2,141 | 4,092 | 3,520 | 4,418 | 5,533 | 1,149 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 549 | 832 | 1,175 | 1,297 | 1,336 | 2,141 | 4,092 | 3,520 | 4,418 | 5,533 | 1,149 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 42 | 514 | 755 | 622 | 3,844 | 2,233 | 2,774 | 1,254 | 838 | 15,695 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,978 | 50,752 | 51,228 | 11,757 | 3,206 | 680 | 650 | 650 | 0 | 0 | 0 |
Cash | 1 | 1 | 1 | 26,117 | 1,093 | 1,046 | 4,705 | 2,909 | 3,643 | 22 | 0 |
misc current assets | 60 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,039 | 50,797 | 51,743 | 38,629 | 4,921 | 5,570 | 7,588 | 6,333 | 4,897 | 860 | 15,695 |
total assets | 40,588 | 51,629 | 52,918 | 39,926 | 6,257 | 7,711 | 11,680 | 9,853 | 9,315 | 6,393 | 16,844 |
Bank overdraft | 10,566 | 10,408 | 8,213 | 36,508 | 2,900 | 2,603 | 3,139 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 149 | 430 | 604 | 2,684 | 3,554 | 2,661 | 3,947 | 19,882 | 18,117 | 8,309 |
Group/Directors Accounts | 245 | 643 | 6 | 255 | 198 | 170 | 279 | 221 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 11,307 | 13,711 | 12,292 | 13,360 | 9,972 | 16,142 | 14,707 | 11,148 | 0 | 0 | 0 |
total current liabilities | 22,118 | 24,911 | 20,941 | 50,727 | 15,754 | 22,469 | 20,786 | 15,316 | 19,882 | 18,117 | 8,309 |
loans | 21,772 | 25,705 | 31,162 | 2,417 | 5,317 | 0 | 2,393 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |
provisions | 0 | 158 | 235 | 246 | 254 | 407 | 777 | 703 | 884 | 1,107 | 230 |
total long term liabilities | 21,772 | 25,863 | 31,397 | 2,664 | 5,571 | 407 | 3,170 | 703 | 884 | 5,107 | 230 |
total liabilities | 43,890 | 50,774 | 52,338 | 53,391 | 21,325 | 22,876 | 23,956 | 16,019 | 20,766 | 23,224 | 8,539 |
net assets | -3,302 | 855 | 580 | -13,465 | -15,068 | -15,165 | -12,276 | -6,166 | -11,451 | -16,831 | 8,305 |
total shareholders funds | -3,302 | 855 | 580 | -13,465 | -15,068 | -15,165 | -12,276 | -6,166 | -11,451 | -16,831 | 8,305 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 283 | 343 | 425 | 453 | 1,146 | 2,074 | 2,883 | 3,941 | 3,209 | 2,626 | 356 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,816 | -948 | 39,230 | 8,684 | -696 | 1,641 | -541 | 2,170 | 416 | -14,857 | 15,695 |
Creditors | -149 | -281 | -174 | -2,080 | -870 | 893 | -1,286 | -15,935 | 1,765 | 9,808 | 8,309 |
Accruals and Deferred Income | -2,404 | 1,419 | -1,068 | 3,388 | -6,170 | 1,435 | 3,559 | 11,148 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -158 | -77 | -11 | -8 | -153 | -370 | 74 | -181 | -223 | 877 | 230 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -398 | 637 | -249 | 57 | 28 | -109 | 58 | 221 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,933 | -5,457 | 28,745 | -2,900 | 5,317 | -2,393 | 2,393 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -26,116 | 25,024 | 47 | -3,659 | 1,796 | -734 | 3,621 | 22 | 0 |
overdraft | 158 | 2,195 | -28,295 | 33,608 | 297 | -536 | 3,139 | 0 | 0 | 0 | 0 |
change in cash | -158 | -2,195 | 2,179 | -8,584 | -250 | -3,123 | -1,343 | -734 | 3,621 | 22 | 0 |
o'bogaigh business solutions ltd Credit Report and Business Information
O'bogaigh Business Solutions Ltd Competitor Analysis
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 directors
O'Bogaigh Business Solutions Ltd currently has 1 director, Mr Dominic Buggy serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Buggy | England | 50 years | Nov 2012 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
o'bogaigh business solutions ltd Companies House Filings - See Documents
date | description | view/download |
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