o'neill leisure limited
o'neill leisure limited Company Information
Company Number
08444599
Website
www.alexoneill.co.ukRegistered Address
carringtons accountants, 14 mill street, bradford, BD1 4AB
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander O'Neill6 Years
Shareholders
sarah o'neill 100%
o'neill leisure limited Estimated Valuation
Pomanda estimates the enterprise value of O'NEILL LEISURE LIMITED at £40.9k based on a Turnover of £122.2k and 0.33x industry multiple (adjusted for size and gross margin).
o'neill leisure limited Estimated Valuation
Pomanda estimates the enterprise value of O'NEILL LEISURE LIMITED at £26.1k based on an EBITDA of £11.1k and a 2.36x industry multiple (adjusted for size and gross margin).
o'neill leisure limited Estimated Valuation
Pomanda estimates the enterprise value of O'NEILL LEISURE LIMITED at £0 based on Net Assets of £-12.9k and 1.91x industry multiple (adjusted for liquidity).
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O'neill Leisure Limited Overview
O'neill Leisure Limited is a live company located in bradford, BD1 4AB with a Companies House number of 08444599. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in March 2013, it's largest shareholder is sarah o'neill with a 100% stake. O'neill Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.2k with healthy growth in recent years.
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O'neill Leisure Limited Health Check
Pomanda's financial health check has awarded O'Neill Leisure Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£299.6k)
- O'neill Leisure Limited
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.4%)
- O'neill Leisure Limited
2.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (68.7%)
- O'neill Leisure Limited
68.7% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (8.9%)
- O'neill Leisure Limited
8.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - O'neill Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- O'neill Leisure Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£94.6k)
- O'neill Leisure Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (39 days)
- O'neill Leisure Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (43 days)
- O'neill Leisure Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'neill Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O'neill Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367.1%, this is a higher level of debt than the average (58.7%)
367.1% - O'neill Leisure Limited
58.7% - Industry AVG
O'NEILL LEISURE LIMITED financials
O'Neill Leisure Limited's latest turnover from March 2023 is estimated at £122.2 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, O'Neill Leisure Limited has 8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 5 | 6 | 6 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,979 | 2,609 | 2,134 | 1,292 | 1,990 | 2,688 | 5,426 | 6,139 | 8,144 | 1,677 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,979 | 2,609 | 2,134 | 1,292 | 1,990 | 2,688 | 5,426 | 6,139 | 8,144 | 1,677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,450 | 20,386 | 0 |
| Trade Debtors | 2,855 | 3,103 | 1,784 | 1,370 | 308 | 1,822 | 5,491 | 1,025 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443 | 1,668 | 947 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,855 | 3,103 | 1,784 | 1,370 | 308 | 1,822 | 5,491 | 20,918 | 22,054 | 948 |
| total assets | 4,834 | 5,712 | 3,918 | 2,662 | 2,298 | 4,510 | 10,917 | 27,057 | 30,198 | 2,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,746 | 27,576 | 28,500 | 30,153 | 33,395 | 32,675 | 32,973 | 34,487 | 29,308 | 2,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,746 | 27,576 | 28,500 | 30,153 | 33,395 | 32,675 | 32,973 | 34,487 | 29,308 | 2,074 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,316 | 7,716 | 5,306 | 2,950 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 532 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,316 | 7,716 | 5,306 | 2,950 | 0 | 0 | 134 | 532 |
| total liabilities | 17,746 | 27,576 | 30,816 | 37,869 | 38,701 | 35,625 | 32,973 | 34,487 | 29,442 | 2,606 |
| net assets | -12,912 | -21,864 | -26,898 | -35,207 | -36,403 | -31,115 | -22,056 | -7,430 | 756 | 19 |
| total shareholders funds | -12,912 | -21,864 | -26,898 | -35,207 | -36,403 | -31,115 | -22,056 | -7,430 | 756 | 19 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,440 | 779 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -17,450 | -2,936 | 20,386 | 0 |
| Debtors | -248 | 1,319 | 414 | 1,062 | -1,514 | -3,669 | 4,466 | 1,025 | -1 | 1 |
| Creditors | -9,830 | -924 | -1,653 | -3,242 | 720 | -298 | -1,514 | 5,179 | 27,234 | 2,074 |
| Accruals and Deferred Income | 0 | -2,316 | -5,400 | 2,410 | 2,356 | 2,950 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 | -398 | 532 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,443 | 775 | 721 | 947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,443 | 775 | 721 | 947 |
o'neill leisure limited Credit Report and Business Information
O'neill Leisure Limited Competitor Analysis
Perform a competitor analysis for o'neill leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
o'neill leisure limited Ownership
O'NEILL LEISURE LIMITED group structure
O'Neill Leisure Limited has no subsidiary companies.
Ultimate parent company
O'NEILL LEISURE LIMITED
08444599
o'neill leisure limited directors
O'Neill Leisure Limited currently has 1 director, Mr Alexander O'Neill serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander O'Neill | England | 54 years | Mar 2018 | - | Director |
P&L
March 2023turnover
122.2k
+13%
operating profit
11.1k
0%
gross margin
24.8%
-12.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.9k
-0.41%
total assets
4.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o'neill leisure limited company details
company number
08444599
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
alex o'neill photography limited (March 2018)
seafront studio (nw) limited (August 2013)
last accounts submitted
March 2023
address
carringtons accountants, 14 mill street, bradford, BD1 4AB
accountant
-
auditor
-
o'neill leisure 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 o'neill leisure limited.
o'neill leisure limited Companies House Filings - See Documents
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