Pomanda estimates the enterprise value of ONYX GROUP INTERNATIONAL LTD at £438.9k based on a Turnover of £850.6k and 0.52x industry multiple (adjusted for size and gross margin).
onyx group international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONYX GROUP INTERNATIONAL LTD at £0 based on an EBITDA of £-295k and a 4.28x industry multiple (adjusted for size and gross margin).
onyx group international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONYX GROUP INTERNATIONAL LTD at £0 based on Net Assets of £-295.8k and 2.35x industry multiple (adjusted for liquidity).
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Onyx Group International LtdOverview
Onyx Group International Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 14644656. It operates in the processing and preserving of fish, crustaceans and molluscs sector, SIC Code 10200. Founded in February 2023, it's largest shareholder is
reach food group s.a.r.l
with a 75% stake. Onyx Group International Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£850.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Onyx Group International Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £850.6k, make it smaller than the average company (£14.9m)
£850.6k - Onyx Group International Ltd
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Onyx Group International Ltd
- - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - Onyx Group International Ltd
18% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (2.4%)
-35.1% - Onyx Group International Ltd
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Onyx Group International Ltd
45 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Onyx Group International Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is less efficient (£278.2k)
£212.7k - Onyx Group International Ltd
£278.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Group International Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - Onyx Group International Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Group International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Onyx Group International Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.6%, this is a higher level of debt than the average (58.6%)
279.6% - Onyx Group International Ltd
58.6% - Industry AVG
ONYX GROUP INTERNATIONAL LTD financials
EXPORT
Onyx Group International Ltd's latest turnover from February 2024 is estimated at £850.6 thousand and the company has net assets of -£295.8 thousand. According to their latest financial statements, Onyx Group International Ltd has 4 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
850,637
Other Income Or Grants
Cost Of Sales
697,259
Gross Profit
153,378
Admin Expenses
451,587
Operating Profit
-298,209
Interest Payable
Interest Receivable
2,311
Pre-Tax Profit
-295,898
Tax
Profit After Tax
-295,898
Dividends Paid
Retained Profit
-295,898
Employee Costs
124,312
Number Of Employees
4
EBITDA*
-294,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
12,857
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,857
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
63,800
Cash
88,042
misc current assets
total current assets
151,842
total assets
164,699
Bank overdraft
Bank loan
Trade Creditors
57,822
Group/Directors Accounts
1,175
other short term finances
hp & lease commitments
other current liabilities
401,500
total current liabilities
460,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
460,497
net assets
-295,798
total shareholders funds
-295,798
Feb 2024
Operating Activities
Operating Profit
-298,209
Depreciation
3,214
Amortisation
Tax
Stock
Debtors
63,800
Creditors
57,822
Accruals and Deferred Income
401,500
Deferred Taxes & Provisions
Cash flow from operations
100,527
Investing Activities
capital expenditure
-16,071
Change in Investments
cash flow from investments
-16,071
Financing Activities
Bank loans
Group/Directors Accounts
1,175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,311
cash flow from financing
3,586
cash and cash equivalents
cash
88,042
overdraft
change in cash
88,042
onyx group international ltd 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 onyx group international ltd. Get real-time insights into onyx group international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for onyx group international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
onyx group international ltd Ownership
ONYX GROUP INTERNATIONAL LTD group structure
Onyx Group International Ltd has no subsidiary companies.
Ultimate parent company
REACH FOOD GROUP SARL
#0154391
1 parent
ONYX GROUP INTERNATIONAL LTD
14644656
ONYX GROUP INTERNATIONAL LTD Shareholders
The largest shareholders in Onyx Group International Ltd include Reach Food Group S.A.R.L and Loeg Ltd.
reach food group s.a.r.l
75%
loeg ltd
25%
onyx group international ltd directors
Onyx Group International Ltd currently has 4 directors.
The longest serving directors include
Mr Edward Gant (Feb 2023) and
Ouidad Lgorji (Oct 2023).
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 onyx group international ltd.
onyx group international 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 ONYX GROUP INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
onyx group international ltdCompanies House Filings - See Documents
