ongar 2019 ltd
ongar 2019 ltd Company Information
Company Number
10479492
Website
-Registered Address
aaron house, 8 hainault business park, hainault, essex, IG6 3JP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Dean Floyd7 Years
Shareholders
dean anthony floyd 100%
ongar 2019 ltd Estimated Valuation
Pomanda estimates the enterprise value of ONGAR 2019 LTD at £40.1k based on a Turnover of £20.6k and 1.95x industry multiple (adjusted for size and gross margin).
ongar 2019 ltd Estimated Valuation
Pomanda estimates the enterprise value of ONGAR 2019 LTD at £76.9k based on an EBITDA of £11.7k and a 6.59x industry multiple (adjusted for size and gross margin).
ongar 2019 ltd Estimated Valuation
Pomanda estimates the enterprise value of ONGAR 2019 LTD at £28.4k based on Net Assets of £34.7k and 0.82x industry multiple (adjusted for liquidity).
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Ongar 2019 Ltd Overview
Ongar 2019 Ltd is a live company located in hainault, IG6 3JP with a Companies House number of 10479492. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2016, it's largest shareholder is dean anthony floyd with a 100% stake. Ongar 2019 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.6k with high growth in recent years.
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Ongar 2019 Ltd Health Check
Pomanda's financial health check has awarded Ongar 2019 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£1.1m)
- Ongar 2019 Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
- Ongar 2019 Ltd
4.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Ongar 2019 Ltd
44.5% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (8.1%)
- Ongar 2019 Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ongar 2019 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Ongar 2019 Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£105.2k)
- Ongar 2019 Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Ongar 2019 Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ongar 2019 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ongar 2019 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Ongar 2019 Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a lower level of debt than the average (80.7%)
71.6% - Ongar 2019 Ltd
80.7% - Industry AVG
ONGAR 2019 LTD financials
Ongar 2019 Ltd's latest turnover from November 2023 is estimated at £20.6 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Ongar 2019 Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 9,998 | 3,333 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | ||||
| Gross Profit | 10,000 | 9,998 | 3,333 | ||||
| Admin Expenses | 1,042 | 1,078 | 1,082 | ||||
| Operating Profit | 8,958 | 8,920 | 2,251 | ||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 8,958 | 8,920 | 2,251 | ||||
| Tax | 0 | -1,695 | -428 | ||||
| Profit After Tax | 8,958 | 7,225 | 1,823 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 8,958 | 7,225 | 1,823 | ||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* | 8,958 | 8,920 | 2,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 115,758 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 115,758 | 115,758 | 115,758 | 115,758 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,758 | 115,758 | 115,758 | 115,758 | 115,758 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,894 | 2,933 | 0 | 207 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 244 | 246 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,153 | 2,372 | 1,636 | 1,073 | 8,486 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 6,291 | 5,551 | 1,636 | 1,281 | 8,486 | 100 | 0 |
| total assets | 122,049 | 121,309 | 117,394 | 117,039 | 124,244 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 87,348 | 95,478 | 7,490 | 7,890 | 6,214 | 0 | 0 |
| total current liabilities | 87,348 | 95,478 | 7,490 | 7,890 | 6,214 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 116,107 | 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 | 93,500 | 100,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 93,500 | 100,000 | 116,107 | 0 | 0 |
| total liabilities | 87,348 | 95,478 | 100,990 | 107,890 | 122,321 | 0 | 0 |
| net assets | 34,701 | 25,831 | 16,404 | 9,149 | 1,923 | 100 | 0 |
| total shareholders funds | 34,701 | 25,831 | 16,404 | 9,149 | 1,923 | 100 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 8,958 | 8,920 | 2,251 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -1,695 | -428 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,041 | 3,179 | -207 | 207 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,130 | 87,988 | -400 | 1,676 | 6,214 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,765 | 8,694 | 8,037 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 115,758 | 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 | -116,107 | 116,107 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -93,500 | -6,500 | 100,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | -8,203 | -16,106 | 116,107 | ||||
| cash and cash equivalents | |||||||
| cash | 1,781 | 736 | 563 | -7,413 | 8,386 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,781 | 736 | 563 | -7,413 | 8,386 | 100 | 0 |
ongar 2019 ltd Credit Report and Business Information
Ongar 2019 Ltd Competitor Analysis
Perform a competitor analysis for ongar 2019 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
ongar 2019 ltd Ownership
ONGAR 2019 LTD group structure
Ongar 2019 Ltd has no subsidiary companies.
Ultimate parent company
ONGAR 2019 LTD
10479492
ongar 2019 ltd directors
Ongar 2019 Ltd currently has 1 director, Mr Dean Floyd serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Floyd | England | 57 years | Nov 2016 | - | Director |
P&L
November 2023turnover
20.6k
-32%
operating profit
11.7k
0%
gross margin
44.6%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34.7k
+0.34%
total assets
122k
+0.01%
cash
4.2k
+0.75%
net assets
Total assets minus all liabilities
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ongar 2019 ltd company details
company number
10479492
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ads singh property ltd (June 2019)
last accounts submitted
November 2023
address
aaron house, 8 hainault business park, hainault, essex, IG6 3JP
accountant
AGK PARTNERS
auditor
-
ongar 2019 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 ongar 2019 ltd.
ongar 2019 ltd Companies House Filings - See Documents
| date | description | view/download |
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