o'meara fitzmaurice limited

o'meara fitzmaurice limited Company Information

Share O'MEARA FITZMAURICE LIMITED
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Company Number

10818661

Industry

Accounting, and auditing activities

 

Directors

Mark O'Meara

Shareholders

mark o'meara

leanne o'meara

Group Structure

View All

Contact

Registered Address

brimstage hall brimstage road, wirral, CH63 6JA

o'meara fitzmaurice limited Estimated Valuation

£182.4k

Pomanda estimates the enterprise value of O'MEARA FITZMAURICE LIMITED at £182.4k based on a Turnover of £244.1k and 0.75x industry multiple (adjusted for size and gross margin).

o'meara fitzmaurice limited Estimated Valuation

£328.2k

Pomanda estimates the enterprise value of O'MEARA FITZMAURICE LIMITED at £328.2k based on an EBITDA of £66k and a 4.97x industry multiple (adjusted for size and gross margin).

o'meara fitzmaurice limited Estimated Valuation

£388.1k

Pomanda estimates the enterprise value of O'MEARA FITZMAURICE LIMITED at £388.1k based on Net Assets of £129.1k and 3.01x industry multiple (adjusted for liquidity).

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O'meara Fitzmaurice Limited Overview

O'meara Fitzmaurice Limited is a live company located in wirral, CH63 6JA with a Companies House number of 10818661. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2017, it's largest shareholder is mark o'meara with a 99% stake. O'meara Fitzmaurice Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.1k with low growth in recent years.

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O'meara Fitzmaurice Limited Health Check

Pomanda's financial health check has awarded O'Meara Fitzmaurice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £244.1k, make it larger than the average company (£137.5k)

£244.1k - O'meara Fitzmaurice Limited

£137.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

2% - O'meara Fitzmaurice Limited

6.1% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a higher cost of product (74.3%)

45.9% - O'meara Fitzmaurice Limited

74.3% - Industry AVG

profitability

Profitability

an operating margin of 27.1% make it more profitable than the average company (15.2%)

27.1% - O'meara Fitzmaurice Limited

15.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - O'meara Fitzmaurice Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - O'meara Fitzmaurice Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is equally as efficient (£71.5k)

£61k - O'meara Fitzmaurice Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 229 days, this is later than average (97 days)

229 days - O'meara Fitzmaurice Limited

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (21 days)

69 days - O'meara Fitzmaurice Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - O'meara Fitzmaurice Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - O'meara Fitzmaurice Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (61.3%)

24.1% - O'meara Fitzmaurice Limited

61.3% - Industry AVG

O'MEARA FITZMAURICE LIMITED financials

EXPORTms excel logo

O'Meara Fitzmaurice Limited's latest turnover from June 2023 is estimated at £244.1 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, O'Meara Fitzmaurice Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover244,050165,684161,478229,041224,30349,453
Other Income Or Grants000000
Cost Of Sales132,10290,96382,698109,903109,42321,488
Gross Profit111,94974,72178,779119,138114,88027,966
Admin Expenses45,90880,66376,112170,78426,195-50,009
Operating Profit66,041-5,9422,667-51,64688,68577,975
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit66,041-5,9422,667-51,64688,68577,975
Tax-16,5100-5070-16,850-14,815
Profit After Tax49,531-5,9422,160-51,64671,83563,160
Dividends Paid000000
Retained Profit49,531-5,9422,160-51,64671,83563,160
Employee Costs78,71489,57690,19192,86198,60123,727
Number Of Employees444441
EBITDA*66,041-5,9422,667-51,64688,68577,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets16,50962,91748,75969,52677,52283,101
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets16,50962,91748,75969,52677,52283,101
Stock & work in progress000000
Trade Debtors153,55793,57892,154114,354134,80727,546
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets153,55793,57892,154114,354134,80727,546
total assets170,066156,495140,913183,880212,329110,647
Bank overdraft000000
Bank loan000000
Trade Creditors 25,19250,34017,50350,53177,33447,487
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities25,19250,34017,50350,53177,33447,487
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities15,77626,58837,90150,00000
provisions000000
total long term liabilities15,77626,58837,90150,00000
total liabilities40,96876,92855,404100,53177,33447,487
net assets129,09879,56785,50983,349134,99563,160
total shareholders funds129,09879,56785,50983,349134,99563,160
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit66,041-5,9422,667-51,64688,68577,975
Depreciation000000
Amortisation000000
Tax-16,5100-5070-16,850-14,815
Stock000000
Debtors59,9791,424-22,200-20,453107,26127,546
Creditors-25,14832,837-33,028-26,80329,84747,487
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-35,59625,471-8,668-57,996-5,57983,101
Investing Activities
capital expenditure46,408-14,15820,7677,9965,579-83,101
Change in Investments000000
cash flow from investments46,408-14,15820,7677,9965,579-83,101
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,812-11,313-12,09950,00000
share issue000000
interest000000
cash flow from financing-10,812-11,313-12,09950,00000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

o'meara fitzmaurice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O'meara Fitzmaurice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for o'meara fitzmaurice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH63 area or any other competitors across 12 key performance metrics.

o'meara fitzmaurice limited Ownership

O'MEARA FITZMAURICE LIMITED group structure

O'Meara Fitzmaurice Limited has no subsidiary companies.

Ultimate parent company

O'MEARA FITZMAURICE LIMITED

10818661

O'MEARA FITZMAURICE LIMITED Shareholders

mark o'meara 99.01%
leanne o'meara 0.99%

o'meara fitzmaurice limited directors

O'Meara Fitzmaurice Limited currently has 1 director, Mr Mark O'Meara serving since Jun 2017.

officercountryagestartendrole
Mr Mark O'MearaUnited Kingdom35 years Jun 2017- Director

P&L

June 2023

turnover

244.1k

+47%

operating profit

66k

0%

gross margin

45.9%

+1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

129.1k

+0.62%

total assets

170.1k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

o'meara fitzmaurice limited company details

company number

10818661

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

brimstage hall brimstage road, wirral, CH63 6JA

Bank

-

Legal Advisor

-

o'meara fitzmaurice 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 o'meara fitzmaurice limited.

o'meara fitzmaurice 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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o'meara fitzmaurice limited Companies House Filings - See Documents

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