oram contracts limited
oram contracts limited Company Information
Company Number
09173985
Website
www.oramcontracts.co.ukRegistered Address
no 5 bizspace steel house 4300, parkway, fareham, hampshire, PO15 7FP
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
1215 days late
Group Structure
View All
Directors
Thomas Oram10 Years
Shareholders
thomas paul oram 100%
oram contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ORAM CONTRACTS LIMITED at £90.4k based on a Turnover of £207.6k and 0.44x industry multiple (adjusted for size and gross margin).
oram contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ORAM CONTRACTS LIMITED at £0 based on an EBITDA of £-10.7k and a 4.45x industry multiple (adjusted for size and gross margin).
oram contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ORAM CONTRACTS LIMITED at £15.9k based on Net Assets of £7.7k and 2.07x industry multiple (adjusted for liquidity).
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Oram Contracts Limited Overview
Oram Contracts Limited is a live company located in fareham, PO15 7FP with a Companies House number of 09173985. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2014, it's largest shareholder is thomas paul oram with a 100% stake. Oram Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.6k with rapid growth in recent years.
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Oram Contracts Limited Health Check
Pomanda's financial health check has awarded Oram Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £207.6k, make it smaller than the average company (£3.1m)
- Oram Contracts Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7%)
- Oram Contracts Limited
7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Oram Contracts Limited
25.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6.8%)
- Oram Contracts Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Oram Contracts Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Oram Contracts Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is more efficient (£163.1k)
- Oram Contracts Limited
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (56 days)
- Oram Contracts Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
- Oram Contracts Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
- Oram Contracts Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Oram Contracts Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (64.1%)
91.8% - Oram Contracts Limited
64.1% - Industry AVG
ORAM CONTRACTS LIMITED financials
Oram Contracts Limited's latest turnover from May 2018 is estimated at £207.6 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Oram Contracts Limited has 1 employee and maintains cash reserves of £942 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | 8,975 | 2,331 | 3,303 | 2,340 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,975 | 2,331 | 3,303 | 2,340 |
| Stock & work in progress | 2,300 | 4,867 | 5,398 | 2,750 |
| Trade Debtors | 46,713 | 54,316 | 9,957 | 5,827 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,046 | 21,497 | 132 | 0 |
| Cash | 942 | 4,365 | 6,712 | 9,571 |
| misc current assets | 0 | 0 | 3,784 | 0 |
| total current assets | 85,001 | 85,045 | 25,983 | 18,148 |
| total assets | 93,976 | 87,376 | 29,286 | 20,488 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,486 | 7,279 | 0 | 14,643 |
| Group/Directors Accounts | 0 | 0 | 1,291 | 884 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,319 | 0 | 0 | 0 |
| other current liabilities | 51,118 | 59,865 | 27,637 | 0 |
| total current liabilities | 79,923 | 67,144 | 28,928 | 15,527 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,383 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 71 | 56 |
| total long term liabilities | 6,383 | 0 | 71 | 56 |
| total liabilities | 86,306 | 67,144 | 28,999 | 15,583 |
| net assets | 7,670 | 20,232 | 287 | 4,905 |
| total shareholders funds | 7,670 | 20,232 | 287 | 4,905 |
| May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,891 | 1,072 | 964 | 760 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -2,567 | -531 | 2,648 | 2,750 |
| Debtors | 5,946 | 65,724 | 4,262 | 5,827 |
| Creditors | 19,207 | 7,279 | -14,643 | 14,643 |
| Accruals and Deferred Income | -8,747 | 32,228 | 27,637 | 0 |
| Deferred Taxes & Provisions | 0 | -71 | 15 | 56 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,291 | 407 | 884 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 8,702 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,423 | -2,347 | -2,859 | 9,571 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,423 | -2,347 | -2,859 | 9,571 |
oram contracts limited Credit Report and Business Information
Oram Contracts Limited Competitor Analysis
Perform a competitor analysis for oram contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
oram contracts limited Ownership
ORAM CONTRACTS LIMITED group structure
Oram Contracts Limited has no subsidiary companies.
Ultimate parent company
ORAM CONTRACTS LIMITED
09173985
oram contracts limited directors
Oram Contracts Limited currently has 1 director, Mr Thomas Oram serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Oram | 57 years | Aug 2014 | - | Director |
P&L
May 2018turnover
207.6k
+9%
operating profit
-12.6k
0%
gross margin
25.5%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
7.7k
-0.62%
total assets
94k
+0.08%
cash
942
-0.78%
net assets
Total assets minus all liabilities
oram contracts limited company details
company number
09173985
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
no 5 bizspace steel house 4300, parkway, fareham, hampshire, PO15 7FP
accountant
THOMAS CROFT LIMITED
auditor
-
oram contracts 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 oram contracts limited.
oram contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
