o'donoghue investments ltd
o'donoghue investments ltd Company Information
Company Number
11431353
Next Accounts
Sep 2025
Shareholders
nicholas john o'donoghue
frederick francis whitcomb
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 ty nant court morganstown, cardiff, CF15 8LW
Website
-o'donoghue investments ltd Estimated Valuation
Pomanda estimates the enterprise value of O'DONOGHUE INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
o'donoghue investments ltd Estimated Valuation
Pomanda estimates the enterprise value of O'DONOGHUE INVESTMENTS LTD at £0 based on an EBITDA of £-718 and a 6.38x industry multiple (adjusted for size and gross margin).
o'donoghue investments ltd Estimated Valuation
Pomanda estimates the enterprise value of O'DONOGHUE INVESTMENTS LTD at £18.9k based on Net Assets of £12k and 1.58x industry multiple (adjusted for liquidity).
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O'donoghue Investments Ltd Overview
O'donoghue Investments Ltd is a live company located in cardiff, CF15 8LW with a Companies House number of 11431353. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is nicholas john o'donoghue with a 25% stake. O'donoghue Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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O'donoghue Investments Ltd Health Check
Pomanda's financial health check has awarded O'Donoghue Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (8 weeks)
- - O'donoghue Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (64.1%)
- - O'donoghue Investments Ltd
- - Industry AVG
O'DONOGHUE INVESTMENTS LTD financials
O'Donoghue Investments Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that O'Donoghue Investments Ltd has no employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 539,183 | 422,036 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 40,572 | 59,084 | 79,926 | 48,159 | 5,454 |
| misc current assets | 1 | ||||
| total current assets | 40,573 | 59,084 | 79,926 | 587,342 | 427,490 |
| total assets | 40,573 | 59,084 | 79,926 | 587,342 | 427,490 |
| Bank overdraft | 25,087 | ||||
| Bank loan | |||||
| Trade Creditors | 1 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,460 | 5,294 | 14,749 | 535,435 | 421,421 |
| total current liabilities | 28,547 | 5,294 | 14,749 | 535,436 | 421,421 |
| loans | 40,000 | 50,000 | 50,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 40,000 | 50,000 | 50,000 | ||
| total liabilities | 28,547 | 45,294 | 64,749 | 585,436 | 421,421 |
| net assets | 12,026 | 13,790 | 15,177 | 1,906 | 6,069 |
| total shareholders funds | 12,026 | 13,790 | 15,177 | 1,906 | 6,069 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -539,183 | 117,147 | 422,036 | ||
| Debtors | |||||
| Creditors | -1 | 1 | |||
| Accruals and Deferred Income | -1,834 | -9,455 | -520,686 | 114,014 | 421,421 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -40,000 | -10,000 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,512 | -20,842 | 31,767 | 42,705 | 5,454 |
| overdraft | 25,087 | ||||
| change in cash | -43,599 | -20,842 | 31,767 | 42,705 | 5,454 |
o'donoghue investments ltd Credit Report and Business Information
O'donoghue Investments Ltd Competitor Analysis
Perform a competitor analysis for o'donoghue investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF15 area or any other competitors across 12 key performance metrics.
o'donoghue investments ltd Ownership
O'DONOGHUE INVESTMENTS LTD group structure
O'Donoghue Investments Ltd has no subsidiary companies.
Ultimate parent company
O'DONOGHUE INVESTMENTS LTD
11431353
o'donoghue investments ltd directors
O'Donoghue Investments Ltd currently has 4 directors. The longest serving directors include Mr Frederick Whitcomb (Jun 2018) and Mrs Emanuela Whitcomb (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Whitcomb | United Kingdom | 69 years | Jun 2018 | - | Director |
| Mrs Emanuela Whitcomb | United Kingdom | 68 years | Jun 2018 | - | Director |
| Mrs Claudia O'Donoghue | United Kingdom | 40 years | Jun 2018 | - | Director |
| Mr Nicholas O'Donoghue | United Kingdom | 40 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-718.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12k
-0.13%
total assets
40.6k
-0.31%
cash
40.6k
-0.31%
net assets
Total assets minus all liabilities
o'donoghue investments ltd company details
company number
11431353
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NORTON ACCOUNTANCY LTD
auditor
-
address
7 ty nant court morganstown, cardiff, CF15 8LW
Bank
-
Legal Advisor
-
o'donoghue investments 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 o'donoghue investments ltd.
o'donoghue investments ltd 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.
Click to start generating capital raising & share issue transactions for O'DONOGHUE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
o'donoghue investments ltd Companies House Filings - See Documents
| date | description | view/download |
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