Pomanda estimates the enterprise value of ORIGINATION GLOBAL LIMITED at £530.1k based on a Turnover of £857.2k and 0.62x industry multiple (adjusted for size and gross margin).
origination global limitedEstimated Valuation
£642.9k
Pomanda estimates the enterprise value of ORIGINATION GLOBAL LIMITED at £642.9k based on an EBITDA of £144.7k and a 4.44x industry multiple (adjusted for size and gross margin).
origination global limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ORIGINATION GLOBAL LIMITED at £1.6m based on Net Assets of £708.8k and 2.3x industry multiple (adjusted for liquidity).
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Origination Global LimitedOverview
Origination Global Limited is a live company located in london, SW7 2BJ with a Companies House number of 11178107. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2018, it's largest shareholder is
john saunders
with a 75% stake. Origination Global Limited is a young,
small sized company, Pomanda has estimated its turnover at
£857.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Origination Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £857.2k, make it smaller than the average company (£1.7m)
£857.2k - Origination Global Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Origination Global Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Origination Global Limited
45.9% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (5.4%)
16.4% - Origination Global Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Origination Global Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Origination Global Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £428.6k, this is more efficient (£111.3k)
£428.6k - Origination Global Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (53 days)
98 days - Origination Global Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Origination Global Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Origination Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 268 weeks, this is more cash available to meet short term requirements (29 weeks)
268 weeks - Origination Global Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (51.5%)
14% - Origination Global Limited
51.5% - Industry AVG
ORIGINATION GLOBAL LIMITED financials
EXPORT
Origination Global Limited's latest turnover from March 2024 is estimated at £857.2 thousand and the company has net assets of £708.8 thousand. According to their latest financial statements, Origination Global Limited has 2 employees and maintains cash reserves of £583.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
857,166
861,697
114,219
510,209
1,068,403
550,638
Other Income Or Grants
Cost Of Sales
463,901
481,815
65,058
284,935
581,418
285,875
Gross Profit
393,264
379,881
49,160
225,274
486,985
264,763
Admin Expenses
252,325
8,522
48,876
200,743
274,791
179,217
Operating Profit
140,939
371,359
284
24,531
212,194
85,546
Interest Payable
2,264
1,491
Interest Receivable
34,402
20,401
1,735
218
103
Pre-Tax Profit
175,341
389,496
528
24,749
212,298
85,546
Tax
-43,835
-74,004
-100
-4,702
-40,337
-16,254
Profit After Tax
131,506
315,492
428
20,047
171,961
69,292
Dividends Paid
Retained Profit
131,506
315,492
428
20,047
171,961
69,292
Employee Costs
96,717
94,911
89,759
127,167
126,511
128,446
Number Of Employees
2
2
2
3
3
3
EBITDA*
144,658
373,751
2,768
26,992
212,194
85,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
9,328
10,663
2,378
4,391
5,920
4,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,328
10,663
2,378
4,391
5,920
4,075
Stock & work in progress
Trade Debtors
231,006
234,642
12,208
113,002
224,328
127,219
Group Debtors
Misc Debtors
86,631
Cash
583,666
726,894
233,161
229,534
206,437
misc current assets
5,447
total current assets
814,672
961,536
332,000
342,536
430,765
132,666
total assets
824,000
972,199
334,378
346,927
436,685
136,741
Bank overdraft
Bank loan
Trade Creditors
22,626
63,504
6,986
35,527
195,332
44,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
90,216
329,349
21,397
total current liabilities
112,842
392,853
28,383
35,527
195,332
44,800
loans
44,167
hp & lease commitments
Accruals and Deferred Income
50,000
22,649
other liabilities
provisions
2,332
2,026
total long term liabilities
2,332
2,026
44,167
50,000
22,649
total liabilities
115,174
394,879
72,550
85,527
195,332
67,449
net assets
708,826
577,320
261,828
261,400
241,353
69,292
total shareholders funds
708,826
577,320
261,828
261,400
241,353
69,292
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
140,939
371,359
284
24,531
212,194
85,546
Depreciation
3,719
2,392
2,484
2,461
Amortisation
Tax
-43,835
-74,004
-100
-4,702
-40,337
-16,254
Stock
Debtors
-3,636
135,803
-14,163
-111,326
97,109
127,219
Creditors
-40,878
56,518
-28,541
-159,805
150,532
44,800
Accruals and Deferred Income
-239,133
307,952
-28,603
50,000
-22,649
22,649
Deferred Taxes & Provisions
306
2,026
Cash flow from operations
-175,246
530,440
-40,313
23,811
202,631
9,522
Investing Activities
capital expenditure
-2,384
-10,677
-471
-932
-1,845
-4,075
Change in Investments
cash flow from investments
-2,384
-10,677
-471
-932
-1,845
-4,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,167
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
34,402
18,137
244
218
103
cash flow from financing
34,402
-26,030
44,411
218
203
cash and cash equivalents
cash
-143,228
493,733
3,627
23,097
206,437
overdraft
change in cash
-143,228
493,733
3,627
23,097
206,437
origination global 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 origination global limited. Get real-time insights into origination global limited's credit score, group structure and payment trends.
Perform a competitor analysis for origination global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
origination global limited Ownership
ORIGINATION GLOBAL LIMITED group structure
Origination Global Limited has no subsidiary companies.
Ultimate parent company
ORIGINATION GLOBAL LIMITED
11178107
ORIGINATION GLOBAL LIMITED Shareholders
The largest shareholders in Origination Global Limited include John Saunders and Antonia Saunders.
john saunders
75%
antonia saunders
25%
origination global limited directors
Origination Global Limited currently has 1 director, Mr John Saunders serving since Jan 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 albert court, prince consort road, london, SW7 2BJ
Bank
-
Legal Advisor
-
origination global 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 origination global limited.
origination global 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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origination global limitedCompanies House Filings - See Documents
