r o'neill electrical limited

3.5

r o'neill electrical limited Company Information

Share R O'NEILL ELECTRICAL LIMITED
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Company Number

NI053637

Registered Address

243 garryduff road, dunloy, BT44 9EE

Industry

Electrical installation

 

Telephone

01261831036

Next Accounts Due

October 2024

Group Structure

View All

Directors

Robert O'Neill19 Years

Elaine O'Neill19 Years

Shareholders

elaine o'neill 50%

robert o'neill 50%

r o'neill electrical limited Estimated Valuation

£283.3k

Pomanda estimates the enterprise value of R O'NEILL ELECTRICAL LIMITED at £283.3k based on a Turnover of £897.4k and 0.32x industry multiple (adjusted for size and gross margin).

r o'neill electrical limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of R O'NEILL ELECTRICAL LIMITED at £211.4k based on an EBITDA of £57.9k and a 3.65x industry multiple (adjusted for size and gross margin).

r o'neill electrical limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of R O'NEILL ELECTRICAL LIMITED at £1.5m based on Net Assets of £454k and 3.35x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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R O'neill Electrical Limited Overview

R O'neill Electrical Limited is a live company located in dunloy, BT44 9EE with a Companies House number of NI053637. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2005, it's largest shareholder is elaine o'neill with a 50% stake. R O'neill Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £897.4k with declining growth in recent years.

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R O'neill Electrical Limited Health Check

Pomanda's financial health check has awarded R O'Neill Electrical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £897.4k, make it in line with the average company (£749.2k)

£897.4k - R O'neill Electrical Limited

£749.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

-6% - R O'neill Electrical Limited

4.9% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (25.2%)

16.5% - R O'neill Electrical Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (5.8%)

6.5% - R O'neill Electrical Limited

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - R O'neill Electrical Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - R O'neill Electrical Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.5k, this is more efficient (£125.2k)

£179.5k - R O'neill Electrical Limited

£125.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (60 days)

179 days - R O'neill Electrical Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (43 days)

16 days - R O'neill Electrical Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R O'neill Electrical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R O'neill Electrical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (65.5%)

7.9% - R O'neill Electrical Limited

65.5% - Industry AVG

r o'neill electrical limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R O'neill Electrical Limited Competitor Analysis

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Perform a competitor analysis for r o'neill electrical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

r o'neill electrical limited Ownership

R O'NEILL ELECTRICAL LIMITED group structure

R O'Neill Electrical Limited has no subsidiary companies.

Ultimate parent company

R O'NEILL ELECTRICAL LIMITED

NI053637

R O'NEILL ELECTRICAL LIMITED Shareholders

elaine o'neill 50%
robert o'neill 50%

r o'neill electrical limited directors

R O'Neill Electrical Limited currently has 2 directors. The longest serving directors include Mr Robert O'Neill (Jan 2005) and Ms Elaine O'Neill (Jan 2005).

officercountryagestartendrole
Mr Robert O'Neill55 years Jan 2005- Director
Ms Elaine O'Neill51 years Jan 2005- Director

R O'NEILL ELECTRICAL LIMITED financials

EXPORTms excel logo

R O'Neill Electrical Limited's latest turnover from January 2023 is estimated at £897.4 thousand and the company has net assets of £454 thousand. According to their latest financial statements, R O'Neill Electrical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover897,359689,4001,312,0431,067,1131,124,862879,607900,658403,735359,178456,762362,481370,379353,380224,099
Other Income Or Grants00000000000000
Cost Of Sales748,982576,0611,099,584879,674928,026718,460733,384325,531292,962370,950291,303296,857275,045174,551
Gross Profit148,377113,339212,460187,439196,836161,147167,27578,20466,21685,81171,17873,52278,33549,548
Admin Expenses90,445196,72362,880195,560165,637136,037135,075154,158118,903178,03823,58264,71371,278-605,402
Operating Profit57,932-83,384149,580-8,12131,19925,11032,200-75,954-52,687-92,22747,5968,8097,057654,950
Interest Payable00000000000000
Interest Receivable0000001857598121,4951,9051,5321,576877
Pre-Tax Profit57,932-83,384149,580-8,12131,19925,11032,385-75,195-51,875-90,73249,50110,3418,633655,826
Tax-11,0070-28,4200-5,928-4,771-6,477000-11,880-2,689-2,417-183,631
Profit After Tax46,925-83,384121,160-8,12125,27120,33925,908-75,195-51,875-90,73237,6217,6526,216472,195
Dividends Paid00000000000000
Retained Profit46,925-83,384121,160-8,12125,27120,33925,908-75,195-51,875-90,73237,6217,6526,216472,195
Employee Costs200,836192,991263,199356,505283,224270,867202,49379,64378,72075,08973,04774,49272,77276,403
Number Of Employees55797752222222
EBITDA*57,932-83,384149,580-8,12131,19925,11032,200-67,657-38,824-76,59667,70230,56330,526676,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets50,90460,98774,98549,11654,95935,12149,04242,54359,24549,78677,97482,91688,06382,158
Intangible Assets00000000000000
Investments & Other000000011,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets50,90460,98774,98549,11654,95935,12149,04253,54359,24549,78677,97482,91688,06382,158
Stock & work in progress0000000130,747130,747136,836127,568119,886101,9060
Trade Debtors441,885364,539577,086418,780449,241384,530367,06356,31469,335115,80124,77750,37478,55366,586
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000147,728155,803169,057429,006333,130279,625350,716
misc current assets00000000000000
total current assets441,885364,539577,086418,780449,241384,530367,063334,789355,885421,694581,351503,390460,084417,302
total assets492,789425,526652,071467,896504,200419,651416,105388,332415,130471,480659,325586,306548,147499,460
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 33,45614,308157,87495,646116,26334,37173,63182,44634,04938,524135,637100,23969,73327,262
Group/Directors Accounts0000021,27200000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities33,45614,308157,87495,646116,26355,64373,63182,44634,04938,524135,637100,23969,73327,262
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income5,3534,1633,7582,97110,53711,87910,6840000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities5,3534,1633,7582,97110,53711,87910,6840000000
total liabilities38,80918,471161,63298,617126,80067,52284,31582,44634,04938,524135,637100,23969,73327,262
net assets453,980407,055490,439369,279377,400352,129331,790305,886381,081432,956523,688486,067478,414472,198
total shareholders funds453,980407,055490,439369,279377,400352,129331,790305,886381,081432,956523,688486,067478,414472,198
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit57,932-83,384149,580-8,12131,19925,11032,200-75,954-52,687-92,22747,5968,8097,057654,950
Depreciation00000008,29713,86315,63120,10621,75423,46921,501
Amortisation00000000000000
Tax-11,0070-28,4200-5,928-4,771-6,477000-11,880-2,689-2,417-183,631
Stock000000-130,7470-6,0899,2687,68217,980101,9060
Debtors77,346-212,547158,306-30,46164,71117,467310,749-13,021-46,46691,024-25,597-28,17911,96766,586
Creditors19,148-143,56662,228-20,61781,892-39,260-8,81548,397-4,475-97,11335,39830,50642,47127,262
Accruals and Deferred Income1,190405787-7,566-1,3421,19510,6840000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-10,083-13,99825,869-5,84341,110-35,193-152,410-6,2399,256-274,001109,13568,579-43,293453,496
Investing Activities
capital expenditure10,08313,998-25,8695,843-19,83813,921-6,4998,405-23,32212,557-15,164-16,607-29,374-103,659
Change in Investments000000-11,00011,000000000
cash flow from investments10,08313,998-25,8695,843-19,83813,9214,501-2,595-23,32212,557-15,164-16,607-29,374-103,659
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-21,27221,27200000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-40000103
interest0000001857598121,4951,9051,5321,576877
cash flow from financing0000-21,27221,2721817598121,4951,9051,5331,576880
cash and cash equivalents
cash000000-147,728-8,075-13,254-259,94995,87653,505-71,091350,716
overdraft00000000000000
change in cash000000-147,728-8,075-13,254-259,94995,87653,505-71,091350,716

P&L

January 2023

turnover

897.4k

+30%

operating profit

57.9k

0%

gross margin

16.6%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

454k

+0.12%

total assets

492.8k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

r o'neill electrical limited company details

company number

NI053637

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

243 garryduff road, dunloy, BT44 9EE

last accounts submitted

January 2023

r o'neill electrical 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 r o'neill electrical limited.

charges

r o'neill electrical limited Companies House Filings - See Documents

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