onari corporate limited
onari corporate limited Company Information
Company Number
10906354
Website
-Registered Address
aztec oils ltd, bolsover business park, intake r, chesterfield, derbyshire, S44 6BB
Industry
Manufacture of other inorganic basic chemicals
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark lord 69%
peter james allen 16%
View Allonari corporate limited Estimated Valuation
Pomanda estimates the enterprise value of ONARI CORPORATE LIMITED at £568.5k based on a Turnover of £1.2m and 0.47x industry multiple (adjusted for size and gross margin).
onari corporate limited Estimated Valuation
Pomanda estimates the enterprise value of ONARI CORPORATE LIMITED at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
onari corporate limited Estimated Valuation
Pomanda estimates the enterprise value of ONARI CORPORATE LIMITED at £1 based on Net Assets of £1 and 1.73x industry multiple (adjusted for liquidity).
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Onari Corporate Limited Overview
Onari Corporate Limited is a live company located in chesterfield, S44 6BB with a Companies House number of 10906354. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in August 2017, it's largest shareholder is mark lord with a 69% stake. Onari Corporate Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Onari Corporate Limited Health Check
Pomanda's financial health check has awarded Onari Corporate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£35.5m)
- Onari Corporate Limited
£35.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9%)
- Onari Corporate Limited
9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Onari Corporate Limited
21.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Onari Corporate Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
3 - Onari Corporate Limited
78 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Onari Corporate Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £403.8k, this is equally as efficient (£403.8k)
- Onari Corporate Limited
£403.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Onari Corporate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Onari Corporate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onari Corporate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onari Corporate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.9%)
100% - Onari Corporate Limited
48.9% - Industry AVG
ONARI CORPORATE LIMITED financials
Onari Corporate Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1. According to their latest financial statements, Onari Corporate Limited has 3 employees 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 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,055,397 | 1,055,397 | 965,266 | 965,266 | 965,266 | 939,690 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,055,397 | 1,055,397 | 965,266 | 965,266 | 965,266 | 939,690 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,055,397 | 1,055,397 | 965,266 | 965,266 | 965,266 | 939,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,039 | 69,039 | 865,266 | 865,266 | 865,266 | 788,257 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 986,357 | 986,357 | 8,734 | 0 | 0 | 51,433 |
| total current liabilities | 1,055,396 | 1,055,396 | 874,000 | 865,266 | 865,266 | 839,690 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,055,396 | 1,055,396 | 874,000 | 865,266 | 865,266 | 839,690 |
| net assets | 1 | 1 | 91,266 | 100,000 | 100,000 | 100,000 |
| total shareholders funds | 1 | 1 | 91,266 | 100,000 | 100,000 | 100,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 977,623 | 8,734 | 0 | -51,433 | 51,433 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 90,131 | 0 | 0 | 25,576 | 939,690 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -796,227 | 0 | 0 | 77,009 | 788,257 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
onari corporate limited Credit Report and Business Information
Onari Corporate Limited Competitor Analysis
Perform a competitor analysis for onari corporate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S44 area or any other competitors across 12 key performance metrics.
onari corporate limited Ownership
ONARI CORPORATE LIMITED group structure
Onari Corporate Limited has no subsidiary companies.
Ultimate parent company
2 parents
ONARI CORPORATE LIMITED
10906354
onari corporate limited directors
Onari Corporate Limited currently has 2 directors. The longest serving directors include Mr Mark Lord (Feb 2018) and Mr Peter Allen (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lord | England | 67 years | Feb 2018 | - | Director |
| Mr Peter Allen | England | 80 years | Mar 2018 | - | Director |
P&L
March 2023turnover
1.2m
+22%
operating profit
0
0%
gross margin
21.8%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
onari corporate limited company details
company number
10906354
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
aztec oils ltd, bolsover business park, intake r, chesterfield, derbyshire, S44 6BB
Bank
-
Legal Advisor
-
onari corporate 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 onari corporate limited.
onari corporate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
