Pomanda estimates the enterprise value of OREGAN HAULAGE LTD at £244.7k based on a Turnover of £729.5k and 0.34x industry multiple (adjusted for size and gross margin).
oregan haulage ltdEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of OREGAN HAULAGE LTD at £23.4k based on an EBITDA of £10.2k and a 2.3x industry multiple (adjusted for size and gross margin).
oregan haulage ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OREGAN HAULAGE LTD at £0 based on Net Assets of £-127.3k and 2x industry multiple (adjusted for liquidity).
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Oregan Haulage LtdOverview
Oregan Haulage Ltd is a dissolved company that was located in harrow, HA2 8SS with a Companies House number of 08502593. It operated in the other transportation support activities sector, SIC Code 52290. Founded in April 2013, it's largest shareholder was
robert oregan
with a 100% stake. The last turnover for Oregan Haulage Ltd was estimated at £729.5k.
Pomanda's financial health check has awarded Oregan Haulage Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £729.5k, make it smaller than the average company (£9m)
£729.5k - Oregan Haulage Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - Oregan Haulage Ltd
5.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (22.4%)
13.1% - Oregan Haulage Ltd
22.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.9%)
1.4% - Oregan Haulage Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Oregan Haulage Ltd
39 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Oregan Haulage Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £364.7k, this is more efficient (£215.9k)
£364.7k - Oregan Haulage Ltd
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (55 days)
51 days - Oregan Haulage Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (41 days)
153 days - Oregan Haulage Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oregan Haulage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oregan Haulage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.2%, this is a higher level of debt than the average (67%)
191.2% - Oregan Haulage Ltd
67% - Industry AVG
OREGAN HAULAGE LTD financials
EXPORT
Oregan Haulage Ltd's latest turnover from April 2022 is estimated at £729.5 thousand and the company has net assets of -£127.3 thousand. According to their latest financial statements, we estimate that Oregan Haulage Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
729,471
551,440
565,845
612,957
555,331
593,849
578,734
463,506
158,218
Other Income Or Grants
Cost Of Sales
633,961
472,555
486,016
524,697
477,277
504,995
498,396
397,259
136,281
Gross Profit
95,510
78,885
79,828
88,259
78,054
88,854
80,337
66,247
21,937
Admin Expenses
85,336
96,524
70,545
94,530
89,755
98,495
125,515
121,445
18,921
Operating Profit
10,174
-17,639
9,283
-6,271
-11,701
-9,641
-45,178
-55,198
3,016
Interest Payable
Interest Receivable
17
87
67
15
Pre-Tax Profit
10,174
-17,639
9,283
-6,271
-11,701
-9,624
-45,091
-55,131
3,030
Tax
-1,933
-1,764
-636
Profit After Tax
8,241
-17,639
7,519
-6,271
-11,701
-9,624
-45,091
-55,131
2,394
Dividends Paid
Retained Profit
8,241
-17,639
7,519
-6,271
-11,701
-9,624
-45,091
-55,131
2,394
Employee Costs
84,122
39,283
38,937
78,330
78,272
78,906
72,699
71,212
36,140
Number Of Employees
2
1
1
2
2
2
2
2
1
EBITDA*
10,174
-17,639
9,283
-6,271
-11,701
-9,641
-347
-3,877
9,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
36,272
44,363
54,651
67,868
84,990
121,497
129,996
149,463
15,259
Intangible Assets
25,500
27,000
28,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,272
44,363
54,651
67,868
84,990
121,497
155,496
176,463
43,759
Stock & work in progress
Trade Debtors
103,276
95,045
91,810
67,073
51,839
54,028
26,930
12,280
20,448
Group Debtors
Misc Debtors
Cash
13,655
21,072
5,896
misc current assets
total current assets
103,276
95,045
91,810
67,073
51,839
54,028
40,585
33,352
26,344
total assets
139,548
139,408
146,461
134,941
136,829
175,525
196,081
209,815
70,103
Bank overdraft
Bank loan
Trade Creditors
266,851
274,952
264,366
260,365
255,982
282,977
266,815
227,303
60,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
266,851
274,952
264,366
260,365
255,982
282,977
266,815
227,303
60,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,017
29,172
791
total long term liabilities
21,017
29,172
791
total liabilities
266,851
274,952
264,366
260,365
255,982
282,977
287,832
256,475
61,632
net assets
-127,303
-135,544
-117,905
-125,424
-119,153
-107,452
-91,751
-46,660
8,471
total shareholders funds
-127,303
-135,544
-117,905
-125,424
-119,153
-107,452
-91,751
-46,660
8,471
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
10,174
-17,639
9,283
-6,271
-11,701
-9,641
-45,178
-55,198
3,016
Depreciation
43,331
49,821
5,086
Amortisation
1,500
1,500
1,500
Tax
-1,933
-1,764
-636
Stock
Debtors
8,231
3,235
24,737
15,234
-2,189
27,098
14,650
-8,168
20,448
Creditors
-8,101
10,586
4,001
4,383
-26,995
16,162
39,512
166,462
60,841
Accruals and Deferred Income
Deferred Taxes & Provisions
-21,017
-8,155
28,381
791
Cash flow from operations
-8,091
-10,288
-13,217
-17,122
-36,507
-41,594
16,360
199,134
50,150
Investing Activities
capital expenditure
8,091
10,288
13,217
17,122
36,507
33,999
-23,864
-184,025
-50,345
Change in Investments
cash flow from investments
8,091
10,288
13,217
17,122
36,507
33,999
-23,864
-184,025
-50,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,077
6,077
interest
17
87
67
15
cash flow from financing
-6,060
87
67
6,092
cash and cash equivalents
cash
-13,655
-7,417
15,176
5,896
overdraft
change in cash
-13,655
-7,417
15,176
5,896
oregan haulage ltd 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 oregan haulage ltd. Get real-time insights into oregan haulage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oregan haulage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in HA2 area or any other competitors across 12 key performance metrics.
oregan haulage ltd Ownership
OREGAN HAULAGE LTD group structure
Oregan Haulage Ltd has no subsidiary companies.
Ultimate parent company
OREGAN HAULAGE LTD
08502593
OREGAN HAULAGE LTD Shareholders
The sole shareholder of Oregan Haulage Ltd is Robert Oregan.
robert oregan
100%
oregan haulage ltd directors
Oregan Haulage Ltd currently has 1 director, Mr Robert Oregan serving since Apr 2013.
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 oregan haulage ltd.
oregan haulage ltd 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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oregan haulage ltdCompanies House Filings - See Documents
