Pomanda estimates the enterprise value of GPG O'HARE (LISBURN) HOLDINGS LIMITED at £578k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GPG O'HARE (LISBURN) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GPG O'HARE (LISBURN) HOLDINGS LIMITED at £21.3k based on Net Assets of £10k and 2.13x industry multiple (adjusted for liquidity).
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Gpg O'hare (lisburn) Holdings LimitedOverview
Gpg O'hare (lisburn) Holdings Limited is a live company located in newry, BT35 6EE with a Companies House number of NI654956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is
kajima partnerships limited
with a 50% stake. Gpg O'hare (lisburn) Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Gpg O'hare (lisburn) Holdings Limited Health Check
Pomanda's financial health check has awarded Gpg O'Hare (Lisburn) Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - Gpg O'hare (lisburn) Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Gpg O'hare (lisburn) Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Gpg O'hare (lisburn) Holdings Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Gpg O'hare (lisburn) Holdings Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Gpg O'hare (lisburn) Holdings Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gpg O'hare (lisburn) Holdings Limited
- - Industry AVG
GPG O'HARE (LISBURN) HOLDINGS LIMITED financials
EXPORT
Gpg O'Hare (Lisburn) Holdings Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £10 thousand. According to their latest financial statements, Gpg O'Hare (Lisburn) Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,028,299
973,287
733,425
729,232
757,400
Other Income Or Grants
Cost Of Sales
634,633
599,788
459,118
457,936
472,273
Gross Profit
393,666
373,499
274,307
271,296
285,127
Admin Expenses
393,666
373,499
274,307
271,296
285,127
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
307,853
243,802
232,031
229,849
Number Of Employees
6
6
5
5
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
10,000
10,000
10,000
10,000
10,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,000
10,000
10,000
10,000
10,000
total shareholders funds
10,000
10,000
10,000
10,000
10,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
10,000
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
cash flow from financing
10,000
cash and cash equivalents
cash
overdraft
change in cash
gpg o'hare (lisburn) holdings 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 gpg o'hare (lisburn) holdings limited. Get real-time insights into gpg o'hare (lisburn) holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for gpg o'hare (lisburn) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT35 area or any other competitors across 12 key performance metrics.
gpg o'hare (lisburn) holdings limited Ownership
GPG O'HARE (LISBURN) HOLDINGS LIMITED group structure
Gpg O'Hare (Lisburn) Holdings Limited has 1 subsidiary company.
The largest shareholders in Gpg O'Hare (Lisburn) Holdings Limited include Kajima Partnerships Limited and Carnbane Health Limited.
kajima partnerships limited
50%
carnbane health limited
50%
gpg o'hare (lisburn) holdings limited directors
Gpg O'Hare (Lisburn) Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Alexander Thompson (Oct 2021) and
Mr Kevin Hawkins (Apr 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 gpg o'hare (lisburn) holdings limited.
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 GPG O'HARE (LISBURN) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gpg o'hare (lisburn) holdings limitedCompanies House Filings - See Documents
