brian o'rourke bloodstock limited
brian o'rourke bloodstock limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
2 michaels court hanney road, southmoor, abingdon, oxfordshire, OX13 5HR
Website
brianorourke.co.ukbrian o'rourke bloodstock limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN O'ROURKE BLOODSTOCK LIMITED at £923.9k based on a Turnover of £759.9k and 1.22x industry multiple (adjusted for size and gross margin).
brian o'rourke bloodstock limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN O'ROURKE BLOODSTOCK LIMITED at £175k based on an EBITDA of £36.4k and a 4.81x industry multiple (adjusted for size and gross margin).
brian o'rourke bloodstock limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN O'ROURKE BLOODSTOCK LIMITED at £120.5k based on Net Assets of £57k and 2.12x industry multiple (adjusted for liquidity).
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Brian O'rourke Bloodstock Limited Overview
Brian O'rourke Bloodstock Limited is a live company located in abingdon, OX13 5HR with a Companies House number of 09301999. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2014, it's largest shareholder is brian o'rourke with a 100% stake. Brian O'rourke Bloodstock Limited is a established, small sized company, Pomanda has estimated its turnover at £759.9k with declining growth in recent years.
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Brian O'rourke Bloodstock Limited Health Check
Pomanda's financial health check has awarded Brian O'Rourke Bloodstock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £759.9k, make it larger than the average company (£595k)
- Brian O'rourke Bloodstock Limited
£595k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12%)
- Brian O'rourke Bloodstock Limited
12% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Brian O'rourke Bloodstock Limited
45.6% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (1.2%)
- Brian O'rourke Bloodstock Limited
1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Brian O'rourke Bloodstock Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Brian O'rourke Bloodstock Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is more efficient (£63.6k)
- Brian O'rourke Bloodstock Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
- Brian O'rourke Bloodstock Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (29 days)
- Brian O'rourke Bloodstock Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (16 days)
- Brian O'rourke Bloodstock Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (69 weeks)
23 weeks - Brian O'rourke Bloodstock Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (36.6%)
62.6% - Brian O'rourke Bloodstock Limited
36.6% - Industry AVG
BRIAN O'ROURKE BLOODSTOCK LIMITED financials
Brian O'Rourke Bloodstock Limited's latest turnover from March 2024 is estimated at £759.9 thousand and the company has net assets of £57 thousand. According to their latest financial statements, Brian O'Rourke Bloodstock Limited has 4 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 738 | 923 | 1,154 | 1,442 | 1,803 | 2,543 | 3,205 | 4,039 | 4,737 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 738 | 923 | 1,154 | 1,442 | 1,803 | 2,543 | 3,205 | 4,039 | 4,737 |
| Stock & work in progress | 22,501 | 33,210 | 35,586 | 35,445 | 1,569 | 23,531 | 23,406 | 23,300 | 1,250 |
| Trade Debtors | 77,068 | 77,233 | 56,140 | 70,253 | 105,336 | 62,915 | 71,511 | 93,187 | 43,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,316 | 8,510 | 8,134 | 5,665 | 7,216 | 8,986 | 12,704 | 12,703 | 8,083 |
| Cash | 42,787 | 47,244 | 6,120 | 85,800 | 56,287 | 25,817 | 86,354 | 99,136 | 129,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,672 | 166,197 | 105,980 | 197,163 | 170,408 | 121,249 | 193,975 | 228,326 | 182,691 |
| total assets | 152,410 | 167,120 | 107,134 | 198,605 | 172,211 | 123,792 | 197,180 | 232,365 | 187,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,371 | 67,720 | 35,996 | 47,659 | 33,875 | 37,368 | 30,177 | 29,688 | 24,679 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,055 | 71,350 | 52,642 | 78,059 | 59,572 | 36,288 | 95,033 | 65,854 | 84,255 |
| total current liabilities | 95,426 | 139,070 | 88,638 | 125,718 | 93,447 | 73,656 | 125,210 | 95,542 | 108,934 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,426 | 139,070 | 88,638 | 125,718 | 93,447 | 73,656 | 125,210 | 95,542 | 108,934 |
| net assets | 56,984 | 28,050 | 18,496 | 72,887 | 78,764 | 50,136 | 71,970 | 136,823 | 78,494 |
| total shareholders funds | 56,984 | 28,050 | 18,496 | 72,887 | 78,764 | 50,136 | 71,970 | 136,823 | 78,494 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 185 | 231 | 289 | 361 | 451 | 661 | 834 | 1,053 | 1,390 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -10,709 | -2,376 | 141 | 33,876 | -21,962 | 125 | 106 | 22,050 | 1,250 |
| Debtors | 641 | 21,469 | -11,644 | -36,634 | 40,651 | -12,314 | -21,675 | 53,825 | 52,065 |
| Creditors | -44,349 | 31,724 | -11,663 | 13,784 | -3,493 | 7,191 | 489 | 5,009 | 24,679 |
| Accruals and Deferred Income | 705 | 18,708 | -25,417 | 18,487 | 23,284 | -58,745 | 29,179 | -18,401 | 84,255 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,457 | 41,124 | -79,680 | 29,513 | 30,470 | -60,537 | -12,782 | -30,240 | 129,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,457 | 41,124 | -79,680 | 29,513 | 30,470 | -60,537 | -12,782 | -30,240 | 129,376 |
brian o'rourke bloodstock limited Credit Report and Business Information
Brian O'rourke Bloodstock Limited Competitor Analysis
Perform a competitor analysis for brian o'rourke bloodstock limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX13 area or any other competitors across 12 key performance metrics.
brian o'rourke bloodstock limited Ownership
BRIAN O'ROURKE BLOODSTOCK LIMITED group structure
Brian O'Rourke Bloodstock Limited has no subsidiary companies.
Ultimate parent company
BRIAN O'ROURKE BLOODSTOCK LIMITED
09301999
brian o'rourke bloodstock limited directors
Brian O'Rourke Bloodstock Limited currently has 1 director, Mr Brian O'Rourke serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian O'Rourke | 55 years | Nov 2014 | - | Director |
P&L
March 2024turnover
759.9k
-25%
operating profit
36.2k
0%
gross margin
45.6%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57k
+1.03%
total assets
152.4k
-0.09%
cash
42.8k
-0.09%
net assets
Total assets minus all liabilities
brian o'rourke bloodstock limited company details
company number
09301999
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AIDER DEMAIN & AKERS LIMITED
auditor
-
address
2 michaels court hanney road, southmoor, abingdon, oxfordshire, OX13 5HR
Bank
-
Legal Advisor
-
brian o'rourke bloodstock 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 brian o'rourke bloodstock limited.
brian o'rourke bloodstock limited 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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brian o'rourke bloodstock limited Companies House Filings - See Documents
| date | description | view/download |
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