Pomanda estimates the enterprise value of ANTHONY MARK O'BRIEN LIMITED at £38.4k based on a Turnover of £104.1k and 0.37x industry multiple (adjusted for size and gross margin).
anthony mark o'brien limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTHONY MARK O'BRIEN LIMITED at £0 based on an EBITDA of £-3.9k and a 3.05x industry multiple (adjusted for size and gross margin).
anthony mark o'brien limitedEstimated Valuation
£97.3k
Pomanda estimates the enterprise value of ANTHONY MARK O'BRIEN LIMITED at £97.3k based on Net Assets of £37.8k and 2.57x industry multiple (adjusted for liquidity).
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Anthony Mark O'brien LimitedOverview
Anthony Mark O'brien Limited is a live company located in manchester, M40 3SX with a Companies House number of 09672331. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2015, it's largest shareholder is
anthony o'brien
with a 50% stake. Anthony Mark O'brien Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£104.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anthony Mark O'Brien Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £104.1k, make it smaller than the average company (£1.8m)
£104.1k - Anthony Mark O'brien Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.9%)
-18% - Anthony Mark O'brien Limited
10.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (47.1%)
22.1% - Anthony Mark O'brien Limited
47.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5%)
-3.8% - Anthony Mark O'brien Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Anthony Mark O'brien Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Anthony Mark O'brien Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£91.1k)
£104.1k - Anthony Mark O'brien Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (28 days)
123 days - Anthony Mark O'brien Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Anthony Mark O'brien Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anthony Mark O'brien Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anthony Mark O'brien Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (51.6%)
2.2% - Anthony Mark O'brien Limited
51.6% - Industry AVG
ANTHONY MARK O'BRIEN LIMITED financials
EXPORT
Anthony Mark O'Brien Limited's latest turnover from July 2024 is estimated at £104.1 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Anthony Mark O'Brien Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
104,109
110,768
128,323
191,812
136,975
117,310
63,692
9,025
2,642
Other Income Or Grants
Cost Of Sales
81,136
85,741
98,463
150,246
102,096
86,043
45,267
6,199
1,759
Gross Profit
22,973
25,027
29,859
41,566
34,879
31,268
18,424
2,826
883
Admin Expenses
26,902
31,409
37,927
23,754
25,979
10,916
-8,274
8,092
-1,223
Operating Profit
-3,929
-6,382
-8,068
17,812
8,900
20,352
26,698
-5,266
2,106
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,929
-6,382
-8,068
17,812
8,900
20,352
26,698
-5,266
2,106
Tax
-3,384
-1,691
-3,867
-5,073
-421
Profit After Tax
-3,929
-6,382
-8,068
14,428
7,209
16,485
21,625
-5,266
1,685
Dividends Paid
Retained Profit
-3,929
-6,382
-8,068
14,428
7,209
16,485
21,625
-5,266
1,685
Employee Costs
38,228
34,258
31,660
63,670
32,648
32,122
35,793
32,540
33,058
Number Of Employees
1
1
1
2
1
1
1
1
1
EBITDA*
-3,929
-6,382
-8,068
17,812
8,900
20,352
26,698
-5,266
3,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
3,431
4,037
3,221
3,789
3,802
4,315
4,755
5,122
6,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,431
4,037
3,221
3,789
3,802
4,315
4,755
5,122
6,026
Stock & work in progress
Trade Debtors
35,211
38,534
47,742
61,594
45,105
36,920
18,449
1,051
16
Group Debtors
Misc Debtors
Cash
95
misc current assets
total current assets
35,211
38,534
47,742
61,594
45,105
36,920
18,449
1,051
111
total assets
38,642
42,571
50,963
65,383
48,907
41,235
23,204
6,173
6,137
Bank overdraft
Bank loan
Trade Creditors
159
188
2,223
8,587
6,539
6,076
4,530
8,129
3,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
159
188
2,223
8,587
6,539
6,076
4,530
8,129
3,809
loans
hp & lease commitments
Accruals and Deferred Income
696
667
642
630
630
630
630
600
other liabilities
provisions
1,025
642
total long term liabilities
696
667
642
630
630
630
630
1,625
642
total liabilities
855
855
2,865
9,217
7,169
6,706
5,160
9,754
4,451
net assets
37,787
41,716
48,098
56,166
41,738
34,529
18,044
-3,581
1,686
total shareholders funds
37,787
41,716
48,098
56,166
41,738
34,529
18,044
-3,581
1,686
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-3,929
-6,382
-8,068
17,812
8,900
20,352
26,698
-5,266
2,106
Depreciation
1,064
Amortisation
Tax
-3,384
-1,691
-3,867
-5,073
-421
Stock
Debtors
-3,323
-9,208
-13,852
16,489
8,185
18,471
17,398
1,035
16
Creditors
-29
-2,035
-6,364
2,048
463
1,546
-3,599
4,320
3,809
Accruals and Deferred Income
29
25
12
30
600
Deferred Taxes & Provisions
-1,025
383
642
Cash flow from operations
-606
816
-568
-13
-513
-440
-367
-998
7,184
Investing Activities
capital expenditure
606
-816
568
13
513
440
367
904
-7,090
Change in Investments
cash flow from investments
606
-816
568
13
513
440
367
904
-7,090
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-95
95
overdraft
change in cash
-95
95
anthony mark o'brien limited 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 anthony mark o'brien limited. Get real-time insights into anthony mark o'brien limited's credit score, group structure and payment trends.
Perform a competitor analysis for anthony mark o'brien limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
anthony mark o'brien limited Ownership
ANTHONY MARK O'BRIEN LIMITED group structure
Anthony Mark O'Brien Limited has no subsidiary companies.
Ultimate parent company
ANTHONY MARK O'BRIEN LIMITED
09672331
ANTHONY MARK O'BRIEN LIMITED Shareholders
The largest shareholders in Anthony Mark O'Brien Limited include Anthony O'Brien and Susan O'Brien.
anthony o'brien
50%
susan o'brien
50%
anthony mark o'brien limited directors
Anthony Mark O'Brien Limited currently has 2 directors.
The longest serving directors include
Mr Anthony O'Brien (Jul 2015) and
Mrs Susan O'Brien (Oct 2015).
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 anthony mark o'brien limited.
anthony mark o'brien limited Capital Raised & Share Issues BETA
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anthony mark o'brien limitedCompanies House Filings - See Documents
