Pomanda estimates the enterprise value of O'HAGAN & MADDEN LTD at £58.4k based on a Turnover of £211.5k and 0.28x industry multiple (adjusted for size and gross margin).
o'hagan & madden ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of O'HAGAN & MADDEN LTD at £0 based on an EBITDA of £-72.5k and a 2.39x industry multiple (adjusted for size and gross margin).
o'hagan & madden ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of O'HAGAN & MADDEN LTD at £1.2m based on Net Assets of £861.3k and 1.41x industry multiple (adjusted for liquidity).
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O'hagan & Madden LtdOverview
O'hagan & Madden Ltd is a live company located in newry, BT34 2AA with a Companies House number of NI056925. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is
j. madden
with a 50% stake. O'hagan & Madden Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£211.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded O'Hagan & Madden Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £211.5k, make it smaller than the average company (£4.7m)
£211.5k - O'hagan & Madden Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.4%)
-32% - O'hagan & Madden Ltd
8.4% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (20.6%)
9.1% - O'hagan & Madden Ltd
20.6% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (5.6%)
-36.4% - O'hagan & Madden Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - O'hagan & Madden Ltd
13 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - O'hagan & Madden Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £211.5k, this is less efficient (£271.3k)
£211.5k - O'hagan & Madden Ltd
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
109 days - O'hagan & Madden Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
66 days - O'hagan & Madden Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 670 days, this is more than average (155 days)
670 days - O'hagan & Madden Ltd
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 678 weeks, this is more cash available to meet short term requirements (16 weeks)
678 weeks - O'hagan & Madden Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (71.8%)
3.9% - O'hagan & Madden Ltd
71.8% - Industry AVG
O'HAGAN & MADDEN LTD financials
EXPORT
O'Hagan & Madden Ltd's latest turnover from March 2024 is estimated at £211.5 thousand and the company has net assets of £861.3 thousand. According to their latest financial statements, O'Hagan & Madden Ltd has 1 employee and maintains cash reserves of £459.1 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
211,470
308,323
539,693
663,714
1,294,002
1,360,486
951,542
842,207
1,042,887
1,349,448
1,054,893
1,221,866
936,284
1,199,990
1,174,020
Other Income Or Grants
Cost Of Sales
192,240
280,594
492,425
606,964
1,171,637
1,222,699
853,139
748,975
935,197
1,215,586
949,423
1,099,960
842,680
1,073,147
1,054,865
Gross Profit
19,230
27,729
47,268
56,750
122,365
137,787
98,403
93,232
107,690
133,863
105,470
121,907
93,604
126,844
119,155
Admin Expenses
96,283
193,902
98,294
151,971
113,647
276,200
-23,870
-1,414
-926,603
28,843
-1,735
44,216
60,253
114,379
-197,740
Operating Profit
-77,053
-166,173
-51,026
-95,221
8,718
-138,413
122,273
94,646
1,034,293
105,020
107,205
77,691
33,351
12,465
316,895
Interest Payable
323
3,612
9,605
16,102
21,538
27,398
33,102
37,949
42,421
22,300
Interest Receivable
26,442
28,639
6,149
840
439
369
280
130
300
377
365
285
353
327
97
Pre-Tax Profit
-50,611
-137,534
-44,877
-94,381
9,157
-138,367
118,941
85,171
1,018,491
83,858
80,171
44,874
-4,245
-29,629
294,693
Tax
-1,740
-22,599
-17,034
-203,698
-17,610
-18,439
-10,770
-82,514
Profit After Tax
-50,611
-137,534
-44,877
-94,381
7,417
-138,367
96,342
68,137
814,793
66,248
61,732
34,104
-4,245
-29,629
212,179
Dividends Paid
Retained Profit
-50,611
-137,534
-44,877
-94,381
7,417
-138,367
96,342
68,137
814,793
66,248
61,732
34,104
-4,245
-29,629
212,179
Employee Costs
48,439
94,433
90,279
213,713
260,813
308,176
342,486
288,085
244,740
117,565
75,709
111,421
72,196
105,482
104,157
Number Of Employees
1
2
2
5
6
7
8
7
6
3
2
3
2
3
3
EBITDA*
-72,547
-160,647
-43,941
-87,198
19,797
-133,755
127,331
99,817
1,040,072
112,215
114,587
85,242
41,931
22,255
326,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
15,789
18,710
27,102
32,525
38,828
1,522,509
1,818,915
1,819,553
1,823,004
1,827,063
32,082
33,044
38,875
45,735
50,805
Intangible Assets
5,159
6,879
8,599
10,319
12,039
13,759
15,479
17,199
18,919
20,639
22,359
24,079
25,798
27,518
29,238
Investments & Other
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
Debtors (Due After 1 year)
Total Fixed Assets
20,948
25,589
35,701
42,844
50,867
1,536,268
1,834,394
1,836,752
1,841,923
1,847,702
1,854,441
1,857,123
1,864,673
1,873,253
1,880,043
Stock & work in progress
353,000
353,000
353,000
332,470
490,639
428,697
477,822
422,515
446,676
486,324
361,879
367,596
334,213
341,741
393,067
Trade Debtors
63,423
67,757
87,808
121,277
265,814
96,354
85,893
97,213
103,249
145,899
126,397
114,951
154,765
160,703
242,337
Group Debtors
Misc Debtors
Cash
459,141
548,176
799,546
840,208
838,912
39,547
58,905
53,207
50,765
69,323
81,276
64,528
49,461
91,751
38,972
misc current assets
total current assets
875,564
968,933
1,240,354
1,293,955
1,595,365
564,598
622,620
572,935
600,690
701,546
569,552
547,075
538,439
594,195
674,376
total assets
896,512
994,522
1,276,055
1,336,799
1,646,232
2,100,866
2,457,014
2,409,687
2,442,613
2,549,248
2,423,993
2,404,198
2,403,112
2,467,448
2,554,419
Bank overdraft
Bank loan
Trade Creditors
35,202
82,601
218,107
227,855
436,373
703,239
402,361
345,578
489,249
560,898
411,239
525,873
316,948
474,453
305,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,202
82,601
218,107
227,855
436,373
703,239
402,361
345,578
489,249
560,898
411,239
525,873
316,948
474,453
305,841
loans
9,570
101,570
205,780
289,673
373,035
469,977
548,541
619,123
686,146
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,343
8,343
13,750
155,000
608,072
614,931
454,302
463,189
471,017
302,200
465,649
298,000
458,064
provisions
5,150
6,269
7,396
61,331
117,348
124,287
138,098
28,965
28,427
27,605
27,535
27,188
26,055
total long term liabilities
8,493
14,612
21,146
216,331
734,990
840,788
798,180
781,827
872,479
799,782
1,041,725
944,311
1,170,265
total liabilities
35,202
82,601
226,600
242,467
457,519
919,570
1,137,351
1,186,366
1,287,429
1,342,725
1,283,718
1,325,655
1,358,673
1,418,764
1,476,106
net assets
861,310
911,921
1,049,455
1,094,332
1,188,713
1,181,296
1,319,663
1,223,321
1,155,184
1,206,523
1,140,275
1,078,543
1,044,439
1,048,684
1,078,313
total shareholders funds
861,310
911,921
1,049,455
1,094,332
1,188,713
1,181,296
1,319,663
1,223,321
1,155,184
1,206,523
1,140,275
1,078,543
1,044,439
1,048,684
1,078,313
Mar 2024
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
-77,053
-166,173
-51,026
-95,221
8,718
-138,413
122,273
94,646
1,034,293
105,020
107,205
77,691
33,351
12,465
316,895
Depreciation
2,786
3,806
5,365
6,303
9,359
2,938
3,338
3,451
4,059
5,475
5,662
5,831
6,860
8,070
8,294
Amortisation
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
Tax
-1,740
-22,599
-17,034
-203,698
-17,610
-18,439
-10,770
-82,514
Stock
20,530
-158,169
61,942
-49,125
55,307
-24,161
-39,648
124,445
-5,717
33,383
-7,528
-51,326
393,067
Debtors
-4,334
-20,051
-33,469
-144,537
169,460
10,461
-11,320
-6,036
-42,650
19,502
11,446
-39,814
-5,938
-81,634
242,337
Creditors
-47,399
-135,506
-9,748
-208,518
-266,866
300,878
56,783
-143,671
-71,649
149,659
-114,634
208,925
-157,505
168,612
305,841
Accruals and Deferred Income
Deferred Taxes & Provisions
-5,150
-1,119
-1,127
-53,935
-56,017
-6,939
-13,811
109,133
538
822
70
347
1,133
26,055
Cash flow from operations
-115,612
-281,252
-41,869
5,863
-534,146
149,770
110,589
-44,502
956,156
100,855
-23,393
289,898
-101,761
324,960
-59,113
Investing Activities
capital expenditure
135
4,586
58
1,474,322
293,468
-2,700
-1,800,456
-4,700
-1
-3,000
-90,057
Change in Investments
-1,800,000
1,800,000
cash flow from investments
135
4,586
58
1,474,322
293,468
-2,700
-456
-4,700
-1
-3,000
-1,890,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,570
-92,000
-104,210
-83,893
-83,362
-96,942
-78,564
-70,582
-67,023
686,146
Hire Purchase and Lease Commitments
other long term liabilities
-3,343
-5,000
-5,407
-141,250
-453,072
-6,859
160,629
-8,887
-7,828
168,817
-163,449
167,649
-160,064
458,064
share issue
-866,132
866,134
interest
26,442
28,639
6,149
840
439
46
-3,332
-9,475
-15,802
-21,161
-27,033
-32,817
-37,596
-42,094
-22,203
cash flow from financing
26,442
25,296
1,149
-4,567
-140,811
-462,596
-102,191
46,944
-974,714
-112,351
44,842
-274,830
59,471
-269,181
1,988,141
cash and cash equivalents
cash
-89,035
-251,370
-40,662
1,296
799,365
-19,358
5,698
2,442
-18,558
-11,953
16,748
15,067
-42,290
52,779
38,972
overdraft
change in cash
-89,035
-251,370
-40,662
1,296
799,365
-19,358
5,698
2,442
-18,558
-11,953
16,748
15,067
-42,290
52,779
38,972
o'hagan & madden 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 o'hagan & madden ltd. Get real-time insights into o'hagan & madden ltd's credit score, group structure and payment trends.
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o'hagan & madden ltd Ownership
O'HAGAN & MADDEN LTD group structure
O'Hagan & Madden Ltd has no subsidiary companies.
Ultimate parent company
O'HAGAN & MADDEN LTD
NI056925
O'HAGAN & MADDEN LTD Shareholders
The largest shareholders in O'Hagan & Madden Ltd include J. Madden and Mcquillian Aoife.
j. madden
50%
mcquillian aoife
10%
joseph paul madden
10%
paul daniel madden
10%
jacqueline madden
10%
maeve madden
10%
o'hagan & madden ltd directors
O'Hagan & Madden Ltd currently has 1 director, Mrs Jacqueline Madden serving since Dec 2010.
granite house, 31-35 st mary's street, newry, co down, BT34 2AA
Bank
FIRST TRUST BANK LTD, FIRST TRUST BANK LTD
Legal Advisor
-
o'hagan & madden 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 found 2 charges/mortgages relating to o'hagan & madden ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
o'hagan & madden 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'HAGAN & MADDEN LTD. This can take several minutes, an email will notify you when this has completed.
o'hagan & madden ltdCompanies House Filings - See Documents
