ohrali ltd
ohrali ltd Company Information
Company Number
08481677
Website
affiliated-utilities.comRegistered Address
47 bury new road, prestwich, manchester, M25 9JY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Vanessa Broder11 Years
Shareholders
vanessa lauren broder 100%
ohrali ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRALI LTD at £218.6k based on a Turnover of £439.6k and 0.5x industry multiple (adjusted for size and gross margin).
ohrali ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRALI LTD at £774.1k based on an EBITDA of £238.8k and a 3.24x industry multiple (adjusted for size and gross margin).
ohrali ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRALI LTD at £355.4k based on Net Assets of £174.8k and 2.03x industry multiple (adjusted for liquidity).
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Ohrali Ltd Overview
Ohrali Ltd is a live company located in manchester, M25 9JY with a Companies House number of 08481677. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder is vanessa lauren broder with a 100% stake. Ohrali Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.6k with rapid growth in recent years.
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Ohrali Ltd Health Check
Pomanda's financial health check has awarded Ohrali Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £439.6k, make it smaller than the average company (£846k)
- Ohrali Ltd
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (5.5%)
- Ohrali Ltd
5.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.9%)
- Ohrali Ltd
41.9% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (6.4%)
- Ohrali Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ohrali Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Ohrali Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £439.6k, this is more efficient (£82.8k)
- Ohrali Ltd
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (30 days)
- Ohrali Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (40 days)
- Ohrali Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ohrali Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ohrali Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (44.5%)
11.3% - Ohrali Ltd
44.5% - Industry AVG
OHRALI LTD financials
Ohrali Ltd's latest turnover from April 2023 is estimated at £439.6 thousand and the company has net assets of £174.8 thousand. According to their latest financial statements, Ohrali Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 196,958 | 13,436 | 8,140 | 11,692 | 8,929 | 34,194 | 58,741 | 97,190 | 11,680 | 20,063 |
| 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 | 152,903 | 143,450 | 49,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,958 | 13,436 | 8,140 | 11,692 | 8,929 | 34,194 | 58,741 | 250,093 | 155,130 | 69,227 |
| total assets | 196,958 | 13,436 | 8,140 | 11,692 | 8,929 | 34,194 | 58,741 | 250,093 | 155,130 | 69,227 |
| 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 | 21,356 | 16,961 | 3,461 | 3,677 | 613 | 404 | 1,495 | 6,404 | 6,893 | 5,228 |
| 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 | 21,356 | 16,961 | 3,461 | 3,677 | 613 | 404 | 1,495 | 6,404 | 6,893 | 5,228 |
| 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 | 849 | 849 | 849 | 849 | 1,087 | 847 | 1,940 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 849 | 849 | 849 | 849 | 1,087 | 847 | 1,940 | 0 | 0 | 0 |
| total liabilities | 22,205 | 17,810 | 4,310 | 4,526 | 1,700 | 1,251 | 3,435 | 6,404 | 6,893 | 5,228 |
| net assets | 174,753 | -4,374 | 3,830 | 7,166 | 7,229 | 32,943 | 55,306 | 243,689 | 148,237 | 63,999 |
| total shareholders funds | 174,753 | -4,374 | 3,830 | 7,166 | 7,229 | 32,943 | 55,306 | 243,689 | 148,237 | 63,999 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 183,522 | 5,296 | -3,552 | 2,763 | -25,265 | -24,547 | -38,449 | 85,510 | -8,383 | 20,063 |
| Creditors | 4,395 | 13,500 | -216 | 3,064 | 209 | -1,091 | -4,909 | -489 | 1,665 | 5,228 |
| Accruals and Deferred Income | 0 | 0 | 0 | -238 | 240 | -1,093 | 1,940 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -152,903 | 9,453 | 94,286 | 49,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -152,903 | 9,453 | 94,286 | 49,164 |
ohrali ltd Credit Report and Business Information
Ohrali Ltd Competitor Analysis
Perform a competitor analysis for ohrali ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
ohrali ltd Ownership
OHRALI LTD group structure
Ohrali Ltd has 3 subsidiary companies.
Ultimate parent company
OHRALI LTD
08481677
3 subsidiaries
ohrali ltd directors
Ohrali Ltd currently has 1 director, Mrs Vanessa Broder serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Broder | 55 years | Apr 2013 | - | Director |
P&L
April 2023turnover
439.6k
+784%
operating profit
238.8k
0%
gross margin
20.6%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
174.8k
-40.95%
total assets
197k
+13.66%
cash
0
0%
net assets
Total assets minus all liabilities
ohrali ltd company details
company number
08481677
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
47 bury new road, prestwich, manchester, M25 9JY
Bank
-
Legal Advisor
-
ohrali 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 ohrali ltd.
ohrali ltd Companies House Filings - See Documents
| date | description | view/download |
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