oc design and build ltd Company Information
Company Number
10020227
Website
-Registered Address
3 park court, pyrford road, west byfleet, surrey, KT14 6SD
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Oconnor8 Years
Shareholders
paul michael oconnor 100%
oc design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of OC DESIGN AND BUILD LTD at £124.7k based on a Turnover of £406.7k and 0.31x industry multiple (adjusted for size and gross margin).
oc design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of OC DESIGN AND BUILD LTD at £2.9k based on an EBITDA of £1.2k and a 2.46x industry multiple (adjusted for size and gross margin).
oc design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of OC DESIGN AND BUILD LTD at £0 based on Net Assets of £-13.8k and 1.29x industry multiple (adjusted for liquidity).
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Oc Design And Build Ltd Overview
Oc Design And Build Ltd is a live company located in west byfleet, KT14 6SD with a Companies House number of 10020227. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is paul michael oconnor with a 100% stake. Oc Design And Build Ltd is a young, micro sized company, Pomanda has estimated its turnover at £406.7k with declining growth in recent years.
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Oc Design And Build Ltd Health Check
Pomanda's financial health check has awarded Oc Design And Build Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £406.7k, make it smaller than the average company (£547.2k)
- Oc Design And Build Ltd
£547.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.9%)
- Oc Design And Build Ltd
7.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Oc Design And Build Ltd
19.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- Oc Design And Build Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Oc Design And Build Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Oc Design And Build Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £406.7k, this is more efficient (£206.9k)
- Oc Design And Build Ltd
£206.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (25 days)
- Oc Design And Build Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (28 days)
- Oc Design And Build Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oc Design And Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oc Design And Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (74.4%)
116.3% - Oc Design And Build Ltd
74.4% - Industry AVG
oc design and build ltd Credit Report and Business Information
Oc Design And Build Ltd Competitor Analysis
Perform a competitor analysis for oc design and build ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oc design and build ltd Ownership
OC DESIGN AND BUILD LTD group structure
Oc Design And Build Ltd has no subsidiary companies.
Ultimate parent company
OC DESIGN AND BUILD LTD
10020227
oc design and build ltd directors
Oc Design And Build Ltd currently has 1 director, Mr Paul Oconnor serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Oconnor | United Kingdom | 51 years | Feb 2016 | - | Director |
OC DESIGN AND BUILD LTD financials
Oc Design And Build Ltd's latest turnover from March 2023 is estimated at £406.7 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Oc Design And Build Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 3,500 | 4,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,500 | 4,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,124 | 1,332 | 28,166 | 536,667 | 597,746 | 449,546 | 120,431 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,124 | 1,332 | 28,166 | 536,667 | 597,746 | 449,546 | 120,431 |
total assets | 85,124 | 1,332 | 28,166 | 536,667 | 597,746 | 453,046 | 124,931 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 98,958 | 16,129 | 31,257 | 535,239 | 600,699 | 455,444 | 128,303 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 98,958 | 16,129 | 31,257 | 535,239 | 600,699 | 455,444 | 128,303 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 98,958 | 16,129 | 31,257 | 535,239 | 600,699 | 455,444 | 128,303 |
net assets | -13,834 | -14,797 | -3,091 | 1,428 | -2,953 | -2,398 | -3,372 |
total shareholders funds | -13,834 | -14,797 | -3,091 | 1,428 | -2,953 | -2,398 | -3,372 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 83,792 | -26,834 | -508,501 | -61,079 | 148,200 | 329,115 | 120,431 |
Creditors | 82,829 | -15,128 | -503,982 | -65,460 | 145,255 | 327,141 | 128,303 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
406.7k
+607%
operating profit
1.2k
0%
gross margin
9.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.8k
-0.07%
total assets
85.1k
+62.91%
cash
0
0%
net assets
Total assets minus all liabilities
oc design and build ltd company details
company number
10020227
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 park court, pyrford road, west byfleet, surrey, KT14 6SD
last accounts submitted
March 2023
oc design and build 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 did not find charges/mortgages relating to oc design and build ltd.
oc design and build ltd Companies House Filings - See Documents
date | description | view/download |
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