onyx construction & properties ltdEstimated Valuation
£312.6k
Pomanda estimates the enterprise value of ONYX CONSTRUCTION & PROPERTIES LTD at £312.6k based on a Turnover of £162.4k and 1.92x industry multiple (adjusted for size and gross margin).
onyx construction & properties ltdEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of ONYX CONSTRUCTION & PROPERTIES LTD at £34.3k based on an EBITDA of £8.3k and a 4.14x industry multiple (adjusted for size and gross margin).
onyx construction & properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONYX CONSTRUCTION & PROPERTIES LTD at £0 based on Net Assets of £-274k and 1.51x industry multiple (adjusted for liquidity).
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Onyx Construction & Properties LtdOverview
Onyx Construction & Properties Ltd is a live company located in edgware, HA8 8HU with a Companies House number of 08743822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is
iltaf akbari
with a 100% stake. Onyx Construction & Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£162.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Onyx Construction & Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £162.4k, make it smaller than the average company (£824.8k)
£162.4k - Onyx Construction & Properties Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.6%)
16% - Onyx Construction & Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Onyx Construction & Properties Ltd
69.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (24.7%)
5.1% - Onyx Construction & Properties Ltd
24.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Onyx Construction & Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Onyx Construction & Properties Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£185.9k)
£54.1k - Onyx Construction & Properties Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Construction & Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (30 days)
322 days - Onyx Construction & Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Construction & Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyx Construction & Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (65.1%)
116.6% - Onyx Construction & Properties Ltd
65.1% - Industry AVG
ONYX CONSTRUCTION & PROPERTIES LTD financials
EXPORT
Onyx Construction & Properties Ltd's latest turnover from November 2023 is estimated at £162.4 thousand and the company has net assets of -£274 thousand. According to their latest financial statements, Onyx Construction & Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Oct 2015
Oct 2014
Turnover
162,428
194,916
190,361
103,095
153,360
572
410,592
87,343
50,634
67,079
Other Income Or Grants
Cost Of Sales
120,585
142,064
143,992
82,054
118,696
429
308,764
66,291
37,991
51,928
Gross Profit
41,843
52,852
46,369
21,041
34,664
142
101,828
21,052
12,643
15,151
Admin Expenses
33,550
86,238
77,076
-4,955
174,014
1,936
102,365
21,378
-169,716
161,467
Operating Profit
8,293
-33,386
-30,707
25,996
-139,350
-1,794
-537
-326
182,359
-146,316
Interest Payable
1,636
1,303
174
47,598
52,670
Interest Receivable
661
734
1,502
695
Pre-Tax Profit
6,657
-34,689
-30,881
-21,602
-192,020
-1,794
123
408
183,861
-145,621
Tax
-1,664
-23
-81
-36,772
Profit After Tax
4,993
-34,689
-30,881
-21,602
-192,020
-1,794
100
326
147,089
-145,621
Dividends Paid
Retained Profit
4,993
-34,689
-30,881
-21,602
-192,020
-1,794
100
326
147,089
-145,621
Employee Costs
110,551
151,694
144,521
75,538
80,789
39,072
35,296
37,650
35,772
35,162
Number Of Employees
3
4
4
2
2
1
1
1
1
1
EBITDA*
8,293
-33,386
-30,707
25,996
-139,350
-1,794
-537
-326
1,025,359
-146,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Oct 2015
Oct 2014
Tangible Assets
1,450,000
1,450,000
1,450,000
1,450,000
1,450,000
Intangible Assets
Investments & Other
202,873
Debtors (Due After 1 year)
Total Fixed Assets
1,652,873
1,450,000
1,450,000
1,450,000
1,450,000
Stock & work in progress
Trade Debtors
100
104,215
Group Debtors
Misc Debtors
Cash
264,215
322,850
277,929
misc current assets
total current assets
100
104,215
264,215
322,850
277,929
total assets
1,652,873
1,450,000
1,450,000
1,450,000
1,450,000
100
104,215
264,215
322,850
277,929
Bank overdraft
5,841
23,239
5,718
5,370
Bank loan
Trade Creditors
106,388
102,627
105,478
81,101
102,321
102,321
60,067
53,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,232
160,000
total current liabilities
112,229
125,866
111,196
81,101
86,602
102,321
262,321
60,067
53,450
loans
1,555,218
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,814,643
1,603,126
1,583,107
1,582,421
261,215
370,000
provisions
total long term liabilities
1,814,643
1,603,126
1,583,107
1,582,421
1,555,218
261,215
370,000
total liabilities
1,926,872
1,728,992
1,694,303
1,663,522
1,641,820
102,321
262,321
321,282
423,450
net assets
-273,999
-278,992
-244,303
-213,522
-191,820
100
1,894
1,894
1,568
-145,521
total shareholders funds
-273,999
-278,992
-244,303
-213,522
-191,820
100
1,894
1,894
1,568
-145,521
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
8,293
-33,386
-30,707
25,996
-139,350
-1,794
-537
-326
182,359
-146,316
Depreciation
843,000
Amortisation
Tax
-1,664
-23
-81
-36,772
Stock
Debtors
-100
-104,115
104,215
Creditors
3,761
-2,851
24,377
81,101
-102,321
42,254
6,617
53,450
Accruals and Deferred Income
-81,232
81,232
-160,000
160,000
Deferred Taxes & Provisions
Cash flow from operations
10,390
-36,237
-6,330
25,865
-58,018
-264,775
201,847
995,204
-92,866
Investing Activities
capital expenditure
-1,450,000
-843,000
Change in Investments
202,873
cash flow from investments
-202,873
-1,450,000
-843,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,555,218
1,555,218
Hire Purchase and Lease Commitments
other long term liabilities
211,517
20,019
686
1,582,421
-261,215
-108,785
370,000
share issue
100
-100
100
-100
100
interest
-1,636
-1,303
-174
-47,598
-52,670
661
734
1,502
695
cash flow from financing
209,881
18,716
612
-20,495
1,502,648
561
-260,481
-107,283
370,795
cash and cash equivalents
cash
-264,215
-58,635
44,921
277,929
overdraft
-17,398
17,521
5,718
-5,370
5,370
change in cash
17,398
-17,521
-5,718
5,370
-5,370
-264,215
-58,635
44,921
277,929
onyx construction & properties 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 onyx construction & properties ltd. Get real-time insights into onyx construction & properties ltd's credit score, group structure and payment trends.
Onyx Construction & Properties Ltd Competitor Analysis
Perform a competitor analysis for onyx construction & properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
onyx construction & properties ltd Ownership
ONYX CONSTRUCTION & PROPERTIES LTD group structure
Onyx Construction & Properties Ltd has no subsidiary companies.
Ultimate parent company
ONYX CONSTRUCTION & PROPERTIES LTD
08743822
ONYX CONSTRUCTION & PROPERTIES LTD Shareholders
The sole shareholder of Onyx Construction & Properties Ltd is Iltaf Akbari.
iltaf akbari
100%
onyx construction & properties ltd directors
Onyx Construction & Properties Ltd currently has 1 director, Mr Iltaf Akbari serving since Oct 2013.
onyx construction & properties ltd company details
company number
08743822
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
EDGWARE ACCOUNTANTS AND TAX ADVISORS LTD
auditor
-
address
8 compass close, edgware, HA8 8HU
Bank
-
Legal Advisor
-
onyx construction & properties 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 found 17 charges/mortgages relating to onyx construction & properties ltd. Currently there are 4 open charges and 13 have been satisfied in the past.
onyx construction & properties 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.
Click to start generating capital raising & share issue transactions for ONYX CONSTRUCTION & PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
onyx construction & properties ltdCompanies House Filings - See Documents
