Pomanda estimates the enterprise value of O'KANE WOODWORKING 2010 LIMITED at £3m based on a Turnover of £7.7m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of O'KANE WOODWORKING 2010 LIMITED at £0 based on an EBITDA of £-350.5k and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of O'KANE WOODWORKING 2010 LIMITED at £5.1m based on Net Assets of £2.5m and 2.04x industry multiple (adjusted for liquidity).
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O'kane Woodworking 2010 LimitedOverview
O'kane Woodworking 2010 Limited is a live company located in londonderry, BT47 4QH with a Companies House number of NI601849. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2010, it's largest shareholder is
michael o'kane
with a 100% stake. O'kane Woodworking 2010 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded O'Kane Woodworking 2010 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£3.7m)
£7.7m - O'kane Woodworking 2010 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.3%)
-7% - O'kane Woodworking 2010 Limited
11.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - O'kane Woodworking 2010 Limited
28% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (7.7%)
-9.5% - O'kane Woodworking 2010 Limited
7.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (16)
52 - O'kane Woodworking 2010 Limited
16 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - O'kane Woodworking 2010 Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is equally as efficient (£155.9k)
£148.2k - O'kane Woodworking 2010 Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
48 days - O'kane Woodworking 2010 Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (36 days)
75 days - O'kane Woodworking 2010 Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (16 days)
30 days - O'kane Woodworking 2010 Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (27 weeks)
24 weeks - O'kane Woodworking 2010 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (56.9%)
48.3% - O'kane Woodworking 2010 Limited
56.9% - Industry AVG
O'KANE WOODWORKING 2010 LIMITED financials
EXPORT
O'Kane Woodworking 2010 Limited's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £2.5 million. According to their latest financial statements, O'Kane Woodworking 2010 Limited has 52 employees and maintains cash reserves of £884.4 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
Turnover
7,707,889
6,135,135
8,208,562
9,566,479
6,369,285
9,317,037
8,879,455
6,312,723
6,646,206
8,243,686
5,840,291
4,162,521
5,159,298
3,443,809
Other Income Or Grants
Cost Of Sales
5,548,351
4,505,672
6,149,288
7,058,308
4,672,341
6,678,796
6,219,112
4,456,240
4,611,128
5,704,762
3,896,204
2,768,925
3,486,061
2,290,759
Gross Profit
2,159,538
1,629,462
2,059,274
2,508,172
1,696,944
2,638,240
2,660,343
1,856,483
2,035,077
2,538,924
1,944,088
1,393,596
1,673,237
1,153,051
Admin Expenses
2,892,889
1,886,458
2,215,390
2,679,652
-420,852
2,144,196
2,440,028
1,541,421
1,566,007
2,131,571
1,697,856
1,264,394
1,544,865
1,038,218
Operating Profit
-733,351
-256,996
-156,116
-171,480
2,117,796
494,044
220,315
315,062
469,070
407,353
246,232
129,202
128,372
114,833
Interest Payable
889
856
Interest Receivable
47,124
30,623
5,302
1,982
1,751
3,478
3,190
1,548
1,456
310
85
60
24
24
Pre-Tax Profit
-686,227
-226,373
-150,814
-169,498
2,119,547
496,633
222,649
316,610
470,526
407,663
246,317
129,262
128,396
114,857
Tax
-402,714
-94,360
-42,303
-63,322
-94,105
-85,609
-56,653
-31,023
-33,383
-32,160
Profit After Tax
-686,227
-226,373
-150,814
-169,498
1,716,833
402,273
180,346
253,288
376,421
322,054
189,664
98,239
95,013
82,697
Dividends Paid
Retained Profit
-686,227
-226,373
-150,814
-169,498
1,716,833
402,273
180,346
253,288
376,421
322,054
189,664
98,239
95,013
82,697
Employee Costs
1,870,929
2,051,960
2,340,725
2,216,621
2,458,784
1,916,298
1,905,633
1,741,012
2,101,144
1,668,127
1,323,632
904,456
1,218,533
815,431
Number Of Employees
52
56
66
70
63
52
51
50
55
46
37
25
36
25
EBITDA*
-350,517
108,720
228,378
257,520
2,399,228
702,500
411,596
511,234
654,256
509,943
326,856
167,614
154,459
132,470
* 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
Tangible Assets
2,111,334
1,711,019
1,381,964
1,340,068
1,669,114
972,887
617,597
851,521
931,975
843,942
558,152
441,963
326,767
298,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,111,334
1,711,019
1,381,964
1,340,068
1,669,114
972,887
617,597
851,521
931,975
843,942
558,152
441,963
326,767
298,368
Stock & work in progress
469,803
179,520
227,033
187,038
193,757
197,565
170,297
150,312
134,004
143,957
149,482
111,096
105,970
152,729
Trade Debtors
1,023,551
962,912
1,465,192
1,682,279
821,677
1,690,728
1,570,601
860,999
889,131
1,252,706
905,019
597,122
762,035
452,388
Group Debtors
Misc Debtors
316,543
1,320,638
1,269,120
1,305,782
288,093
285,314
206,740
54,167
32,885
Cash
884,395
910,813
530,275
883,587
3,080,298
421,374
506,165
769,939
468,510
113,951
10,148
23,781
102
9,657
misc current assets
total current assets
2,694,292
3,373,883
3,491,620
4,058,686
4,383,825
2,594,981
2,453,803
1,835,417
1,524,530
1,510,614
1,064,649
731,999
868,107
614,774
total assets
4,805,626
5,084,902
4,873,584
5,398,754
6,052,939
3,567,868
3,071,400
2,686,938
2,456,505
2,354,556
1,622,801
1,173,962
1,194,874
913,142
Bank overdraft
26,330
Bank loan
Trade Creditors
1,150,193
878,348
1,194,595
1,485,761
915,200
1,157,142
1,168,756
970,975
919,419
1,262,418
841,116
570,694
706,016
527,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
719,014
691,696
53,342
131,395
1,111,614
190,635
138,629
151,124
138,573
total current liabilities
1,869,207
1,570,044
1,247,937
1,617,156
2,026,814
1,347,777
1,333,715
1,122,099
1,057,992
1,262,418
841,116
570,694
706,016
527,713
loans
hp & lease commitments
Accruals and Deferred Income
7,321
10,663
other liabilities
85,466
59,449
13,125
35,625
58,125
113,241
40,253
29,008
103,246
184,161
252,639
301,455
292,927
287,587
provisions
366,937
285,166
215,906
198,543
251,072
106,755
99,610
118,355
131,079
112,889
52,670
25,764
18,121
15,045
total long term liabilities
452,403
344,615
229,031
234,168
309,197
219,996
139,863
147,363
234,325
304,371
315,972
327,219
311,048
302,632
total liabilities
2,321,610
1,914,659
1,476,968
1,851,324
2,336,011
1,567,773
1,473,578
1,269,462
1,292,317
1,566,789
1,157,088
897,913
1,017,064
830,345
net assets
2,484,016
3,170,243
3,396,616
3,547,430
3,716,928
2,000,095
1,597,822
1,417,476
1,164,188
787,767
465,713
276,049
177,810
82,797
total shareholders funds
2,484,016
3,170,243
3,396,616
3,547,430
3,716,928
2,000,095
1,597,822
1,417,476
1,164,188
787,767
465,713
276,049
177,810
82,797
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
Operating Activities
Operating Profit
-733,351
-256,996
-156,116
-171,480
2,117,796
494,044
220,315
315,062
469,070
407,353
246,232
129,202
128,372
114,833
Depreciation
382,834
365,716
384,494
429,000
281,432
208,456
191,281
196,172
185,186
102,590
80,624
38,412
26,087
17,637
Amortisation
Tax
-402,714
-94,360
-42,303
-63,322
-94,105
-85,609
-56,653
-31,023
-33,383
-32,160
Stock
290,283
-47,513
39,995
-6,719
-3,808
27,268
19,985
16,308
-9,953
-5,525
38,386
5,126
-46,759
152,729
Debtors
-943,456
-450,762
-253,749
1,878,291
-866,272
198,701
862,175
-6,850
-330,690
347,687
307,897
-164,913
309,647
452,388
Creditors
271,845
-316,247
-291,166
570,561
-241,942
-11,614
197,781
51,556
-342,999
421,302
270,422
-135,322
178,303
527,713
Accruals and Deferred Income
27,318
638,354
-78,053
-980,219
920,979
52,006
-12,495
12,551
131,252
-3,342
10,663
Deferred Taxes & Provisions
81,771
69,260
17,363
-52,529
144,317
7,145
-18,745
-12,724
18,190
60,219
26,906
7,643
3,076
15,045
Cash flow from operations
683,590
998,362
90,276
-2,076,239
3,689,948
429,708
-346,326
489,837
707,237
560,351
231,911
168,699
39,567
37,951
Investing Activities
capital expenditure
-783,149
-694,771
-426,390
-99,954
-977,659
-563,746
42,643
-115,718
-273,219
-388,380
-196,813
-153,608
-54,486
-316,005
Change in Investments
cash flow from investments
-783,149
-694,771
-426,390
-99,954
-977,659
-563,746
42,643
-115,718
-273,219
-388,380
-196,813
-153,608
-54,486
-316,005
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
26,017
46,324
-22,500
-22,500
-55,116
72,988
11,245
-74,238
-80,915
-68,478
-48,816
8,528
5,340
287,587
share issue
100
interest
47,124
30,623
5,302
1,982
1,751
2,589
2,334
1,548
1,456
310
85
60
24
24
cash flow from financing
73,141
76,947
-17,198
-20,518
-53,365
75,577
13,579
-72,690
-79,459
-68,168
-48,731
8,588
5,364
287,711
cash and cash equivalents
cash
-26,418
380,538
-353,312
-2,196,711
2,658,924
-84,791
-263,774
301,429
354,559
103,803
-13,633
23,679
-9,555
9,657
overdraft
-26,330
26,330
change in cash
-26,418
380,538
-353,312
-2,196,711
2,658,924
-58,461
-290,104
301,429
354,559
103,803
-13,633
23,679
-9,555
9,657
o'kane woodworking 2010 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 o'kane woodworking 2010 limited. Get real-time insights into o'kane woodworking 2010 limited's credit score, group structure and payment trends.
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o'kane woodworking 2010 limited Ownership
O'KANE WOODWORKING 2010 LIMITED group structure
O'Kane Woodworking 2010 Limited has no subsidiary companies.
Ultimate parent company
O'KANE WOODWORKING 2010 LIMITED
NI601849
O'KANE WOODWORKING 2010 LIMITED Shareholders
The sole shareholder of O'Kane Woodworking 2010 Limited is Michael O'Kane.
michael o'kane
100%
o'kane woodworking 2010 limited directors
O'Kane Woodworking 2010 Limited currently has 1 director, Mr Michael O'Kane serving since Feb 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 o'kane woodworking 2010 limited.
o'kane woodworking 2010 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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o'kane woodworking 2010 limitedCompanies House Filings - See Documents
