Pomanda estimates the enterprise value of OH GOODLORD LTD at £31.4m based on a Turnover of £24.6m and 1.27x industry multiple (adjusted for size and gross margin).
oh goodlord ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of OH GOODLORD LTD at £2.5m based on an EBITDA of £324.8k and a 7.6x industry multiple (adjusted for size and gross margin).
oh goodlord ltdEstimated Valuation
£552.7k
Pomanda estimates the enterprise value of OH GOODLORD LTD at £552.7k based on Net Assets of £234.4k and 2.36x industry multiple (adjusted for liquidity).
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Oh Goodlord LtdOverview
Oh Goodlord Ltd is a live company located in london, E1 1EW with a Companies House number of 08933499. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2014, it's largest shareholder is
finch capital fund ii cooperatief u.a.
with a 33.4% stake. Oh Goodlord Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£24.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Oh Goodlord Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £24.6m, make it larger than the average company (£4.5m)
£24.6m - Oh Goodlord Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12%)
28% - Oh Goodlord Ltd
12% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (72.6%)
74.6% - Oh Goodlord Ltd
72.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
-1% - Oh Goodlord Ltd
3.9% - Industry AVG
Employees
with 323 employees, this is above the industry average (38)
323 - Oh Goodlord Ltd
38 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a lower pay structure (£69.5k)
£47.8k - Oh Goodlord Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£126.9k)
£76.2k - Oh Goodlord Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (58 days)
35 days - Oh Goodlord Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
71 days - Oh Goodlord Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oh Goodlord Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (17 weeks)
38 weeks - Oh Goodlord Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (59.8%)
98.4% - Oh Goodlord Ltd
59.8% - Industry AVG
OH GOODLORD LTD financials
EXPORT
Oh Goodlord Ltd's latest turnover from August 2024 is £24.6 million and the company has net assets of £234.4 thousand. According to their latest financial statements, Oh Goodlord Ltd has 323 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
24,620,940
17,067,775
13,920,821
11,755,621
5,916,339
3,720,060
3,849,657
2,743,263
620,679
197,830
Other Income Or Grants
Cost Of Sales
6,256,223
5,144,199
4,073,604
3,172,824
1,537,668
954,489
993,070
720,279
161,309
49,871
Gross Profit
18,364,717
11,923,576
9,847,217
8,582,798
4,378,671
2,765,570
2,856,587
2,022,984
459,369
147,959
Admin Expenses
18,621,938
19,198,286
18,499,485
12,493,328
9,201,372
6,890,973
8,914,977
6,339,206
1,325,269
272,939
Operating Profit
-257,221
-7,274,710
-8,652,268
-3,910,530
-4,822,701
-4,125,403
-6,058,390
-4,316,222
-865,900
-124,980
Interest Payable
2,004,091
1,515,517
617,229
250,156
228,882
229,151
244,726
Interest Receivable
624,300
17,071
12,093
4,003
2,335
3,864
4,106
1,964
1,471
355
Pre-Tax Profit
-1,637,012
-8,773,156
-9,257,404
-4,156,682
-5,049,248
-4,350,690
-6,152,820
-4,310,464
-864,429
-124,625
Tax
265,700
612,888
1,047,837
Profit After Tax
-1,371,312
-8,160,268
-8,209,567
-4,156,682
-5,049,248
-4,350,690
-6,152,820
-4,310,464
-864,429
-124,625
Dividends Paid
Retained Profit
-1,371,312
-8,160,268
-8,209,567
-4,156,682
-5,049,248
-4,350,690
-6,152,820
-4,310,464
-864,429
-124,625
Employee Costs
15,424,563
15,133,222
13,453,898
12,827,434
5,084,891
4,100,049
5,073,028
3,687,904
811,164
106,669
Number Of Employees
323
330
309
219
92
69
86
65
15
2
EBITDA*
324,779
-6,645,166
-7,956,462
-3,255,067
-4,741,507
-4,061,745
-5,993,611
-4,285,660
-860,843
-124,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
219,545
253,443
361,553
458,742
526,815
77,594
102,480
123,331
26,574
3,191
Intangible Assets
2,375,007
2,780,822
3,067,234
3,372,072
2,919,272
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,594,552
3,034,265
3,428,787
3,830,814
3,446,087
77,595
102,481
123,332
26,574
3,191
Stock & work in progress
Trade Debtors
2,385,109
2,191,736
3,155,344
937,639
794,075
298,719
43,937
28,843
60
35,207
Group Debtors
Misc Debtors
3,551,761
2,907,833
2,814,647
3,054,394
1,662,171
1,402,951
909,186
991,167
182,964
Cash
5,980,229
2,396,303
8,607,189
3,916,510
4,090,023
580,357
450,140
3,571,161
1,035,201
141,865
misc current assets
total current assets
11,917,099
7,495,872
14,577,180
7,908,543
6,546,269
2,282,027
1,403,263
4,591,171
1,218,225
177,072
total assets
14,511,651
10,530,137
18,005,967
11,739,357
9,992,356
2,359,622
1,505,744
4,714,503
1,244,799
180,263
Bank overdraft
Bank loan
2,555,927
2,716,028
2,480,437
4,155,753
2,500
Trade Creditors
1,229,249
620,884
1,172,696
1,065,310
214,820
92,216
136,468
375,234
64,295
82,486
Group/Directors Accounts
394,027
117,793
10,524
other short term finances
hp & lease commitments
other current liabilities
4,270,062
4,470,100
2,533,942
3,752,901
2,232,720
604,016
530,236
699,404
215,666
total current liabilities
8,055,238
7,807,012
6,187,075
8,973,964
2,450,040
1,090,259
784,497
1,085,162
279,961
82,486
loans
6,201,745
2,219,994
4,745,307
86,667
3,956,907
3,544,932
3,244,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
provisions
20,275
11,439
70,900
61,372
61,372
total long term liabilities
6,222,020
2,231,433
4,816,207
148,039
4,018,279
3,544,932
3,244,726
40,000
total liabilities
14,277,258
10,038,445
11,003,282
9,122,003
6,468,319
4,635,191
4,029,223
1,085,162
279,961
122,486
net assets
234,393
491,692
7,002,685
2,617,354
3,524,037
-2,275,569
-2,523,479
3,629,341
964,838
57,777
total shareholders funds
234,393
491,692
7,002,685
2,617,354
3,524,037
-2,275,569
-2,523,479
3,629,341
964,838
57,777
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-257,221
-7,274,710
-8,652,268
-3,910,530
-4,822,701
-4,125,403
-6,058,390
-4,316,222
-865,900
-124,980
Depreciation
176,185
241,256
303,466
263,250
81,194
63,658
64,779
30,562
5,057
485
Amortisation
405,815
388,288
392,340
392,213
Tax
265,700
612,888
1,047,837
Stock
Debtors
837,301
-870,422
1,977,958
1,535,787
754,576
748,547
-66,887
836,986
147,817
35,207
Creditors
608,365
-551,812
107,386
850,490
122,604
-44,252
-238,766
310,939
-18,191
82,486
Accruals and Deferred Income
-200,038
1,936,158
-1,218,959
1,520,181
1,628,704
73,780
-169,168
483,738
215,666
Deferred Taxes & Provisions
8,836
-59,461
9,528
61,372
Cash flow from operations
170,341
-3,836,971
-9,988,628
-2,420,183
-3,683,403
-4,780,764
-6,334,658
-4,327,969
-811,185
-77,216
Investing Activities
capital expenditure
-1,040,190
-3,449,687
-38,772
-43,928
-127,319
-28,440
-3,676
Change in Investments
-1
1
cash flow from investments
-1,040,190
-3,449,686
-38,772
-43,928
-127,320
-28,440
-3,676
Financing Activities
Bank loans
-160,101
235,591
-1,675,316
4,153,253
2,500
Group/Directors Accounts
-394,027
276,234
107,269
10,524
Other Short Term Loans
Long term loans
3,981,751
-2,525,313
4,658,640
-3,870,240
411,975
300,206
3,244,726
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
40,000
share issue
1,114,013
1,649,275
12,594,898
3,249,999
10,848,854
4,598,600
6,974,967
1,771,490
182,402
interest
-1,379,791
-1,498,446
-605,136
-246,153
-226,547
-225,287
-240,620
1,964
1,471
355
cash flow from financing
3,555,872
-2,138,893
14,973,086
3,286,859
10,642,755
4,949,753
3,111,375
6,987,455
1,732,961
222,757
cash and cash equivalents
cash
3,583,926
-6,210,886
4,690,679
-173,513
3,509,666
130,217
-3,121,021
2,535,960
893,336
141,865
overdraft
change in cash
3,583,926
-6,210,886
4,690,679
-173,513
3,509,666
130,217
-3,121,021
2,535,960
893,336
141,865
oh goodlord 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 oh goodlord ltd. Get real-time insights into oh goodlord ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oh goodlord ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Oh Goodlord Ltd include Finch Capital Fund Ii Cooperatief U.A. and William Reeve Donovan Frew & Radbound Vlaar (The Oh Goodlord Employee Benefit Trust).
finch capital fund ii cooperatief u.a.
33.4%
william reeve donovan frew & radbound vlaar (the oh goodlord employee benefit trust)
16.16%
latitude l.p.
14.59%
highland europe technology growth iv l.p
8.59%
oxx i gp lp (holding on behalf of oxx 1 lp)
6.74%
rocket internet capital partners scs
3.24%
oxx i gp lp (holding on behalf of oxx ie lp)
2.25%
thomas neil mundy
2.11%
rocket internet capital partners (euro) scs
1.86%
gfc global founders capital gmbh & co. beteiligungs kg nr. 1
1.14%
oh goodlord ltd directors
Oh Goodlord Ltd currently has 7 directors.
The longest serving directors include
Mr Radboud Vlaar (Sep 2018) and
Mr William Reeve (Nov 2018).
62012 - Business and domestic software development
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
the hickman, 2-4 whitechapel road, london, E1 1EW
Bank
-
Legal Advisor
-
oh goodlord 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 3 charges/mortgages relating to oh goodlord ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
oh goodlord 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 OH GOODLORD LTD. This can take several minutes, an email will notify you when this has completed.
oh goodlord ltdCompanies House Filings - See Documents
