Pomanda estimates the enterprise value of OCO GLOBAL LIMITED at £8.6m based on a Turnover of £17.3m and 0.5x industry multiple (adjusted for size and gross margin).
oco global limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of OCO GLOBAL LIMITED at £7.6m based on an EBITDA of £1.8m and a 4.25x industry multiple (adjusted for size and gross margin).
oco global limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of OCO GLOBAL LIMITED at £11.6m based on Net Assets of £4.6m and 2.54x industry multiple (adjusted for liquidity).
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Oco Global LimitedOverview
Oco Global Limited is a live company located in belfast, BT12 4HB with a Companies House number of NI045268. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is
mark o'connell
with a 67.3% stake. Oco Global Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Oco Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £17.3m, make it larger than the average company (£455.1k)
£17.3m - Oco Global Limited
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)
17% - Oco Global Limited
6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (57.8%)
31.3% - Oco Global Limited
57.8% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (8.7%)
9.8% - Oco Global Limited
8.7% - Industry AVG
Employees
with 158 employees, this is above the industry average (5)
158 - Oco Global Limited
5 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has a higher pay structure (£46k)
£58.5k - Oco Global Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£117.7k)
£109.7k - Oco Global Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (70 days)
96 days - Oco Global Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (29 days)
25 days - Oco Global Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oco Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (28 weeks)
18 weeks - Oco Global Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (54.7%)
53.5% - Oco Global Limited
54.7% - Industry AVG
OCO GLOBAL LIMITED financials
EXPORT
Oco Global Limited's latest turnover from March 2023 is £17.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Oco Global Limited has 158 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
17,326,477
13,880,446
11,470,342
10,777,921
5,741,523
5,732,945
6,077,342
4,368,881
6,654,983
7,734,165
5,166,836
4,469,229
3,792,101
3,992,854
Other Income Or Grants
Cost Of Sales
11,899,213
9,180,832
7,331,080
3,979,665
1,959,815
1,894,077
4,060,799
3,250,302
2,448,325
2,703,834
1,662,227
1,363,223
1,131,864
1,254,384
Gross Profit
5,427,264
4,699,614
4,139,262
6,798,257
3,781,708
3,838,867
2,016,543
1,118,579
4,206,658
5,030,331
3,504,610
3,106,005
2,660,237
2,738,469
Admin Expenses
3,730,347
2,692,756
2,110,717
6,221,737
3,752,780
3,388,033
1,221,417
1,506,059
3,825,079
4,540,514
2,960,882
2,762,428
2,504,081
2,956,784
Operating Profit
1,696,917
2,006,858
2,028,545
576,520
28,928
450,834
795,126
-387,480
381,579
489,817
543,728
343,577
156,156
-218,315
Interest Payable
29,293
23,332
23,165
46,891
51,590
52,853
34,382
35,278
21,946
Interest Receivable
584
3,689
1,644
58
2,503
1,218
451
121
68
6
Pre-Tax Profit
1,667,624
1,983,526
2,005,380
530,212
-18,973
399,625
760,744
-422,700
362,137
491,035
544,179
343,697
156,224
-218,309
Tax
81,985
-444,681
-401,414
-100,740
-75,929
-106,573
92,724
-76,049
-112,938
-130,603
-89,361
-43,743
Profit After Tax
1,749,609
1,538,845
1,603,966
429,472
-18,973
323,696
654,171
-329,976
286,088
378,097
413,576
254,336
112,481
-218,309
Dividends Paid
837,487
1,145,319
1,082,995
340,988
102,024
Retained Profit
912,122
393,526
520,971
429,472
-18,973
323,696
313,183
-432,000
286,088
378,097
413,576
254,336
112,481
-218,309
Employee Costs
9,248,997
6,996,878
5,600,917
3,011,436
3,282,500
2,868,692
2,588,695
2,506,507
2,427,172
2,892,259
2,125,140
1,843,081
1,532,900
1,700,961
Number Of Employees
158
136
105
72
65
62
54
51
49
57
42
37
33
34
EBITDA*
1,787,991
2,088,097
2,109,856
657,041
129,908
591,524
902,319
-285,779
476,356
559,490
620,816
416,753
224,230
-155,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,111,325
1,104,724
1,056,101
1,014,494
1,363,478
1,405,128
1,447,777
1,504,714
1,517,142
177,309
97,032
117,167
121,233
121,718
Intangible Assets
649,341
250,009
40,829
82,684
124,539
166,394
152,211
76,745
115,116
153,487
191,858
230,229
268,601
306,973
Investments & Other
40,434
31,793
31,793
31,793
30,000
20,000
20,000
Debtors (Due After 1 year)
115,973
98,397
Total Fixed Assets
1,917,073
1,453,130
1,096,930
1,128,971
1,519,810
1,603,315
1,629,988
1,601,459
1,652,258
330,796
288,890
347,396
389,834
428,691
Stock & work in progress
Trade Debtors
4,577,472
3,003,466
1,775,966
2,918,361
1,210,865
1,253,284
1,431,326
809,520
1,075,371
1,329,394
886,215
728,434
631,994
658,319
Group Debtors
110,376
16,971
30,725
Misc Debtors
1,639,481
351,761
982,617
652,539
360,847
1,057,137
200,355
232,460
6,924
Cash
1,679,122
2,575,461
3,126,562
394,874
773,388
210,303
447,262
194,896
671,356
329,847
157,265
23,281
24,946
2,213
misc current assets
total current assets
7,896,075
5,930,688
5,995,521
3,965,774
2,362,071
2,551,449
2,078,943
1,236,876
1,753,651
1,659,241
1,043,480
751,715
656,940
660,532
total assets
9,813,148
7,383,818
7,092,451
5,094,745
3,881,881
4,154,764
3,708,931
2,838,335
3,405,909
1,990,037
1,332,370
1,099,111
1,046,774
1,089,223
Bank overdraft
224,980
66,324
110,080
14,607
162,755
Bank loan
46,690
59,255
59,255
49,980
46,310
Trade Creditors
829,059
354,109
338,258
373,581
220,777
368,826
419,968
363,403
988,024
760,768
482,626
569,410
460,831
527,838
Group/Directors Accounts
110,376
612,116
403,907
380,142
31,622
17,514
other short term finances
57,181
hp & lease commitments
other current liabilities
3,765,155
2,706,214
2,221,186
1,105,282
774,750
839,677
1,002,783
317,358
total current liabilities
4,640,904
3,119,578
2,786,256
2,315,959
1,465,758
1,698,725
1,518,960
907,340
988,024
760,768
482,626
569,410
460,831
527,838
loans
436,156
474,155
977,931
594,594
651,526
700,659
750,929
801,832
675,253
hp & lease commitments
Accruals and Deferred Income
7,815
17,193
26,571
45,327
2,866
other liabilities
150,771
110,944
82,828
174,217
86,874
334,576
425,910
provisions
17,408
17,771
17,063
23,255
25,317
34,719
32,699
26,625
24,499
16,768
12,474
16,267
6,277
total long term liabilities
604,335
602,870
1,077,822
617,849
684,658
752,571
810,199
828,457
919,296
16,768
15,340
103,141
340,853
425,910
total liabilities
5,245,239
3,722,448
3,864,078
2,933,808
2,150,416
2,451,296
2,329,159
1,735,797
1,907,320
777,536
497,966
672,551
801,684
953,748
net assets
4,567,909
3,661,370
3,228,373
2,160,937
1,731,465
1,703,468
1,379,772
1,102,538
1,498,589
1,212,501
834,404
426,560
245,090
135,475
total shareholders funds
4,567,909
3,661,370
3,228,373
2,160,937
1,731,465
1,703,468
1,379,772
1,102,538
1,498,589
1,212,501
834,404
426,560
245,090
135,475
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,696,917
2,006,858
2,028,545
576,520
28,928
450,834
795,126
-387,480
381,579
489,817
543,728
343,577
156,156
-218,315
Depreciation
53,076
39,382
39,456
38,666
59,125
64,230
64,028
62,970
56,406
31,302
38,717
34,804
29,702
24,619
Amortisation
37,998
41,857
41,855
41,855
41,855
76,460
43,165
38,731
38,371
38,371
38,371
38,372
38,372
38,372
Tax
81,985
-444,681
-401,414
-100,740
-75,929
-106,573
92,724
-76,049
-112,938
-130,603
-89,361
-43,743
Stock
Debtors
2,879,302
584,665
-701,941
1,982,217
-752,463
709,465
589,701
-40,315
-247,099
443,179
157,781
96,440
-26,325
658,319
Creditors
474,950
15,851
-35,323
152,804
-148,049
-51,142
56,565
-624,621
227,256
278,142
-86,784
108,579
-67,007
527,838
Accruals and Deferred Income
1,058,941
485,028
1,115,904
322,717
-74,305
-172,484
711,996
272,031
45,327
-2,866
2,866
Deferred Taxes & Provisions
-363
708
-6,192
-2,062
-9,402
2,020
6,074
2,126
7,731
4,294
-3,793
9,990
6,277
Cash flow from operations
524,202
1,560,338
3,484,772
-952,457
650,615
-415,476
980,680
-503,204
927,720
282,943
244,721
349,521
146,082
-285,805
Investing Activities
capital expenditure
310,318
-17,475
-112,224
-125,722
-50,902
-1,396,239
-111,579
-18,582
-30,738
-29,217
-491,682
Change in Investments
40,434
-31,793
1,793
10,000
20,000
cash flow from investments
-40,434
31,793
310,318
-17,475
-114,017
-135,722
-50,902
-1,416,239
-111,579
-18,582
-30,738
-29,217
-491,682
Financing Activities
Bank loans
-12,565
59,255
-49,980
3,670
46,310
Group/Directors Accounts
-110,376
-501,740
208,209
23,765
348,520
14,108
17,514
Other Short Term Loans
-57,181
57,181
Long term loans
-37,999
-503,776
383,337
-56,932
-49,133
-50,270
-50,903
126,579
675,253
Hire Purchase and Lease Commitments
other long term liabilities
39,827
28,116
82,828
-174,217
174,217
-86,874
-247,702
-91,334
425,910
share issue
-5,583
39,471
546,465
46,970
-35,949
35,949
-5,732
-72,866
-2,866
353,784
interest
-29,293
-23,332
-23,165
-46,307
-47,901
-51,209
-34,382
-35,220
-19,443
1,218
451
121
68
6
cash flow from financing
-45,613
-627,078
604,161
104,970
-26,299
197,061
-103,456
16,915
830,027
1,218
-92,155
-320,447
-94,132
779,700
cash and cash equivalents
cash
-896,339
-551,101
2,731,688
-378,514
563,085
-236,959
252,366
-476,460
341,509
172,582
133,984
-1,665
22,733
2,213
overdraft
-224,980
158,656
-43,756
95,473
-148,148
162,755
change in cash
-896,339
-551,101
2,956,668
-537,170
606,841
-332,432
400,514
-639,215
341,509
172,582
133,984
-1,665
22,733
2,213
oco 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 oco global limited. Get real-time insights into oco global limited's credit score, group structure and payment trends.
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70229 - Management consultancy activities (other than financial management)
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2023
previous names
loco limited (January 2003)
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
6 citylink business park, belfast, BT12 4HB
Bank
BANK OF IRELAND
Legal Advisor
-
oco 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 oco global limited.
oco 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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oco global limitedCompanies House Filings - See Documents
