o & a ducting limited Company Information
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
272 bath street, glasgow, G2 4JR
Website
www.ntcducting.como & a ducting limited Estimated Valuation
Pomanda estimates the enterprise value of O & A DUCTING LIMITED at £257 based on a Turnover of £654 and 0.39x industry multiple (adjusted for size and gross margin).
o & a ducting limited Estimated Valuation
Pomanda estimates the enterprise value of O & A DUCTING LIMITED at £0 based on an EBITDA of £0 and a 2.43x industry multiple (adjusted for size and gross margin).
o & a ducting limited Estimated Valuation
Pomanda estimates the enterprise value of O & A DUCTING LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).
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O & A Ducting Limited Overview
O & A Ducting Limited is a dissolved company that was located in glasgow, G2 4JR with a Companies House number of SC524055. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in January 2016, it's largest shareholder was ntcducting.com limited with a 100% stake. The last turnover for O & A Ducting Limited was estimated at £654.2.
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O & A Ducting Limited Health Check
Pomanda's financial health check has awarded O & A Ducting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £654.2, make it smaller than the average company (£24.6m)
- O & A Ducting Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
- O & A Ducting Limited
8.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (24.2%)
- O & A Ducting Limited
24.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- O & A Ducting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- O & A Ducting Limited
59 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- O & A Ducting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £654.2, this is less efficient (£322.5k)
- O & A Ducting Limited
£322.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (46 days)
- O & A Ducting Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- O & A Ducting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O & A Ducting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O & A Ducting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - O & A Ducting Limited
- - Industry AVG
O & A DUCTING LIMITED financials
O & A Ducting Limited's latest turnover from September 2023 is estimated at £654 and the company has net assets of £100. According to their latest financial statements, we estimate that O & A Ducting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
o & a ducting limited Credit Report and Business Information
O & A Ducting Limited Competitor Analysis
Perform a competitor analysis for o & a ducting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
o & a ducting limited Ownership
O & A DUCTING LIMITED group structure
O & A Ducting Limited has no subsidiary companies.
Ultimate parent company
2 parents
O & A DUCTING LIMITED
SC524055
o & a ducting limited directors
O & A Ducting Limited currently has 1 director, Mrs Anna Fahnrich serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anna Fahnrich | United Kingdom | 58 years | Jan 2016 | - | Director |
P&L
September 2023turnover
654.2
+11%
operating profit
0
0%
gross margin
16.3%
+23.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
o & a ducting limited company details
company number
SC524055
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
flexiducting.net limited (June 2016)
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
o & a ducting 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 o & a ducting limited.
o & a ducting 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 & a ducting limited Companies House Filings - See Documents
date | description | view/download |
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