Oiwillo Training Co. Ltd.

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oiwillo training co. ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

NI065337

Website

http://glennhinds.com

Registered Address

77 great james street, londonderry, BT48 7DG

Industry

Other human health activities

Other social work activities without accommodation n.e.c.

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Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

John Hinds17 Years

Shareholders

john glenn hinds 90%

lisa hinds 4%

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oiwillo training co. ltd. Estimated Valuation

£45.8k

Pomanda estimates the enterprise value of OIWILLO TRAINING CO. LTD. at £45.8k based on a Turnover of £95.1k and 0.48x industry multiple (adjusted for size and gross margin).

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Oiwillo Training Co. Ltd. is a live company located in londonderry, BT48 7DG with a Companies House number of NI065337. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2007, it's largest shareholder is john glenn hinds with a 90% stake. Oiwillo Training Co. Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £95.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Oiwillo Training Co. Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £95.1k, make it smaller than the average company (£540.3k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.2%)

EXPORT

Oiwillo Training Co. Ltd.'s latest turnover from June 2023 is estimated at £95.1 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Oiwillo Training Co. Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	95,149	174,360	186,888	272,378	188,374	288,043	204,747	71,410	50,217	58,611	115,285	47,097	42,476	73,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,921	130,451	140,070	204,963	144,690	214,043	152,123	52,653	38,230	44,625	85,395	35,239	31,246	53,200
Gross Profit	23,229	43,909	46,818	67,415	43,685	73,999	52,624	18,757	11,987	13,986	29,890	11,858	11,231	20,019
Admin Expenses	27,954	42,447	60,122	54,092	39,441	72,132	53,984	6,433	15,359	20,923	17,738	19,724	32,602	-32,216
Operating Profit	-4,725	1,462	-13,304	13,323	4,244	1,867	-1,360	12,324	-3,372	-6,937	12,152	-7,866	-21,371	52,235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	148	92	86	94	97	166	112
Pre-Tax Profit	-4,725	1,462	-13,304	13,323	4,244	1,867	-1,315	12,471	-3,280	-6,851	12,245	-7,769	-21,205	52,347
Tax	0	-278	0	-2,531	-806	-355	0	-2,494	0	0	-2,816	0	0	-14,657
Profit After Tax	-4,725	1,184	-13,304	10,792	3,438	1,512	-1,315	9,977	-3,280	-6,851	9,429	-7,769	-21,205	37,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,725	1,184	-13,304	10,792	3,438	1,512	-1,315	9,977	-3,280	-6,851	9,429	-7,769	-21,205	37,690
Employee Costs	26,079	24,640	24,070	23,389	22,937	89,427	65,409	21,847	22,409	22,572	45,118	22,277	21,992	42,813
Number Of Employees	1	1	1	1	1	4	3	1	1	1	2	1	1	2
EBITDA*	-4,725	1,462	-13,304	13,323	4,244	1,867	-1,360	13,648	-2,881	-6,420	12,854	-5,627	-18,684	54,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,715	3,710	1,123	332	553	2,337	3,670	3,774	2,530	943	625	1,027	3,266	5,262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,715	3,710	1,123	332	553	2,337	3,670	3,774	2,530	943	625	1,027	3,266	5,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,075	61,276	57,495	85,424	58,475	44,359	32,138	5,675	3,468	7,210	14,729	4,685	4,648	8,645
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,047	23,054	13,559	20,670	16,865	21,802	44,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,075	61,276	57,495	85,424	58,475	44,359	32,138	41,722	26,522	20,769	35,399	21,550	26,450	53,392
total assets	31,790	64,986	58,618	85,756	59,028	46,696	35,808	45,496	29,052	21,712	36,024	22,577	29,716	58,654
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,091	17,699	16,837	30,042	33,842	27,508	17,377	26,650	20,441	10,129	17,590	13,572	12,466	19,785
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,091	17,699	16,837	30,042	33,842	27,508	17,377	26,650	20,441	10,129	17,590	13,572	12,466	19,785
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,890	3,300	3,043	3,296	3,560	1,000	1,000	0	0	0	0	0	0	0
other liabilities	8,000	16,492	19,624	20,000	0	0	0	0	0	0	0	0	0	0
provisions	1,236	7,197	0	0	0	0	755	755	497	189	189	189	665	1,079
total long term liabilities	11,126	26,989	22,667	23,296	3,560	1,000	1,755	755	497	189	189	189	665	1,079
total liabilities	16,217	44,688	39,504	53,338	37,402	28,508	19,132	27,405	20,938	10,318	17,779	13,761	13,131	20,864
net assets	15,573	20,298	19,114	32,418	21,626	18,188	16,676	18,091	8,114	11,394	18,245	8,816	16,585	37,790
total shareholders funds	15,573	20,298	19,114	32,418	21,626	18,188	16,676	18,091	8,114	11,394	18,245	8,816	16,585	37,790

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-4,725	1,462	-13,304	13,323	4,244	1,867	-1,360	12,324	-3,372	-6,937	12,152	-7,866	-21,371	52,235
Depreciation	0	0	0	0	0	0	0	1,324	491	517	702	2,239	2,687	2,342
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-278	0	-2,531	-806	-355	0	-2,494	0	0	-2,816	0	0	-14,657
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,201	3,781	-27,929	26,949	14,116	12,221	26,463	2,207	-3,742	-7,519	10,044	37	-3,997	8,645
Creditors	-12,608	862	-13,205	-3,800	6,334	10,131	-9,273	6,209	10,312	-7,461	4,018	1,106	-7,319	19,785
Accruals and Deferred Income	-1,410	257	-253	-264	2,560	0	1,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,961	7,197	0	0	0	-755	0	258	308	0	0	-476	-414	1,079
Cash flow from operations	7,497	5,719	1,167	-20,221	-1,784	-1,333	-36,096	15,414	11,481	-6,362	4,012	-5,034	-22,420	52,139
Investing Activities
capital expenditure	995	-2,587	-791	221	1,784	1,333	104	-2,568	-2,078	-835	-300	0	-691	-7,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	995	-2,587	-791	221	1,784	1,333	104	-2,568	-2,078	-835	-300	0	-691	-7,604
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,492	-3,132	-376	20,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	45	148	92	86	94	97	166	112
cash flow from financing	-8,492	-3,132	-376	20,000	0	0	-55	148	92	86	94	97	166	212
cash and cash equivalents
cash	0	0	0	0	0	0	-36,047	12,993	9,495	-7,111	3,805	-4,937	-22,945	44,747
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,047	12,993	9,495	-7,111	3,805	-4,937	-22,945	44,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OIWILLO TRAINING CO. LTD. group structure

Oiwillo Training Co. Ltd. has no subsidiary companies.

Ultimate parent company

OIWILLO TRAINING CO. LTD.

NI065337

OIWILLO TRAINING CO. LTD. Shareholders

john glenn hinds	90%
lisa hinds	4%
bronagh hinds	2%
rory hinds	2%
maeve hinds	2%

Oiwillo Training Co. Ltd. currently has 1 director, Mr John Hinds serving since Jun 2007.

officer	country	age	start	end	role
Mr John Hinds	Northern Ireland	57 years	Jun 2007	-	Director

P&L

June 2023

turnover

95.1k

-45%

operating profit

-4.7k

gross margin

24.5%

-3.06%

turnover

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

Balance Sheet

June 2023

net assets

15.6k

-0.23%

total assets

31.8k

-0.51%

cash

net assets

Total assets minus all liabilities

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company number

NI065337

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

86900 - Other human health activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

glenn hinds motivation & coaching consultants ltd. (March 2012)

oiwillo training co. ltd (March 2012)

last accounts submitted

June 2023

address

77 great james street, londonderry, BT48 7DG

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oiwillo training co. ltd. Company Information

oiwillo training co. ltd. Estimated Valuation

oiwillo training co. ltd. Estimated Valuation

oiwillo training co. ltd. Estimated Valuation

Oiwillo Training Co. Ltd. Overview

Oiwillo Training Co. Ltd. Health Check

OIWILLO TRAINING CO. LTD. financials

oiwillo training co. ltd. Credit Report and Business Information

Oiwillo Training Co. Ltd. Competitor Analysis

oiwillo training co. ltd. Ownership

oiwillo training co. ltd. directors

oiwillo training co. ltd. company details

oiwillo training co. ltd. Charges & Mortgages

oiwillo training co. ltd. Companies House Filings - See Documents