Pomanda estimates the enterprise value of FIVE ONE TWO LIMITED at £54.4k based on a Turnover of £131.4k and 0.41x industry multiple (adjusted for size and gross margin).
five one two limitedEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of FIVE ONE TWO LIMITED at £23.4k based on an EBITDA of £8.2k and a 2.84x industry multiple (adjusted for size and gross margin).
five one two limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FIVE ONE TWO LIMITED at £1.1m based on Net Assets of £563.5k and 2x industry multiple (adjusted for liquidity).
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Five One Two LimitedOverview
Five One Two Limited is a live company located in worksop, S81 8HT with a Companies House number of 02254789. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 1988, it's largest shareholder is
mrs elizabeth amanda barber-atkinson
with a 70% stake. Five One Two Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£131.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Five One Two Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£10.5m)
£131.4k - Five One Two Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.8%)
14% - Five One Two Limited
10.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Five One Two Limited
22.3% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.3%)
6.3% - Five One Two Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Five One Two Limited
44 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Five One Two Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£256.5k)
£65.7k - Five One Two Limited
£256.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Five One Two Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Five One Two Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five One Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Five One Two Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (62.3%)
39.3% - Five One Two Limited
62.3% - Industry AVG
FIVE ONE TWO LIMITED financials
EXPORT
Five One Two Limited's latest turnover from August 2023 is estimated at £131.4 thousand and the company has net assets of £563.5 thousand. According to their latest financial statements, Five One Two Limited has 2 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
131,405
119,110
87,623
89,591
95,507
205,595
87,397
103,367
637,974
218,133
285,033
306,346
321,750
343,311
Other Income Or Grants
Cost Of Sales
102,162
92,161
67,617
69,512
72,610
157,076
66,880
80,631
499,746
169,855
223,140
239,677
253,604
265,857
Gross Profit
29,243
26,949
20,006
20,079
22,896
48,519
20,517
22,736
138,228
48,278
61,893
66,669
68,146
77,454
Admin Expenses
20,996
3,222
36,950
-154,163
24,899
29,323
-383
17,801
157,057
-85,811
89,195
84,763
80,408
101,362
-568,810
Operating Profit
8,247
23,727
-16,944
174,242
-2,003
19,196
20,900
4,935
-18,829
134,089
-27,302
-18,094
-12,262
-23,908
568,810
Interest Payable
10,129
14,124
8,843
8,843
8,188
4,094
Interest Receivable
657
209
11
16
150
83
20
718
2,467
1,696
1,308
1,321
1,340
1,236
564
Pre-Tax Profit
8,904
23,936
-27,062
160,133
-10,695
10,437
12,733
1,560
-16,362
135,785
-25,994
-16,773
-10,922
-22,672
569,374
Tax
-2,226
-4,548
-30,425
-1,983
-2,419
-312
-28,515
-159,425
Profit After Tax
6,678
19,388
-27,062
129,708
-10,695
8,454
10,314
1,248
-16,362
107,270
-25,994
-16,773
-10,922
-22,672
409,949
Dividends Paid
Retained Profit
6,678
19,388
-27,062
129,708
-10,695
8,454
10,314
1,248
-16,362
107,270
-25,994
-16,773
-10,922
-22,672
409,949
Employee Costs
90,488
85,042
39,539
38,969
38,465
39,027
39,340
37,097
105,545
36,005
70,477
70,449
68,718
67,706
Number Of Employees
2
2
1
1
1
1
1
1
3
1
2
2
2
2
EBITDA*
8,247
23,727
-16,314
175,572
-673
19,896
23,040
5,313
-17,778
135,218
-26,080
-16,256
-9,609
-20,462
572,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
630
1,960
1,400
2,140
23,146
24,197
40,493
44,589
46,427
49,080
52,526
Intangible Assets
Investments & Other
668,998
668,998
668,998
668,998
998
998
998
998
998
998
998
998
998
998
998
Debtors (Due After 1 year)
Total Fixed Assets
668,998
668,998
668,998
669,628
2,958
2,398
998
3,138
24,144
25,195
41,491
45,587
47,425
50,078
53,524
Stock & work in progress
Trade Debtors
540
720
17,973
30,492
51,338
66,053
73,899
80,340
140,249
Group Debtors
Misc Debtors
237,227
226,184
205,133
555,914
572,517
578,177
566,105
581,747
Cash
21,055
3,982
19,899
1,209
30,189
9,898
12,269
4,053
570,578
416,278
262,247
261,100
267,478
268,581
225,632
misc current assets
total current assets
258,822
230,886
225,032
557,123
602,706
588,075
578,374
585,800
588,551
446,770
313,585
327,153
341,377
348,921
365,881
total assets
927,820
899,884
894,030
1,226,751
605,664
590,473
579,372
588,938
612,695
471,965
355,076
372,740
388,802
398,999
419,405
Bank overdraft
1,091
Bank loan
Trade Creditors
1,333
3,005
1,891
1,800
1,805
69
1,650
187,199
30,107
20,488
12,158
11,447
10,722
6,678
Group/Directors Accounts
331,000
331,000
331,000
1,778
other short term finances
331,000
131,000
131,000
131,000
131,000
hp & lease commitments
other current liabilities
31,956
9,026
23,674
328,333
38,040
13,961
11,245
29,544
total current liabilities
364,289
343,031
356,565
662,224
170,845
144,961
142,314
162,194
187,199
30,107
20,488
12,158
11,447
10,722
8,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
364,289
343,031
356,565
662,224
170,845
144,961
142,314
162,194
187,199
30,107
20,488
12,158
11,447
10,722
8,456
net assets
563,531
556,853
537,465
564,527
434,819
445,512
437,058
426,744
425,496
441,858
334,588
360,582
377,355
388,277
410,949
total shareholders funds
563,531
556,853
537,465
564,527
434,819
445,512
437,058
426,744
425,496
441,858
334,588
360,582
377,355
388,277
410,949
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
8,247
23,727
-16,944
174,242
-2,003
19,196
20,900
4,935
-18,829
134,089
-27,302
-18,094
-12,262
-23,908
568,810
Depreciation
630
1,330
1,330
700
2,140
378
1,051
1,129
1,222
1,838
2,653
3,446
3,748
Amortisation
Tax
-2,226
-4,548
-30,425
-1,983
-2,419
-312
-28,515
-159,425
Stock
Debtors
10,863
21,771
-350,781
-16,603
-5,660
12,072
-15,642
563,774
-12,519
-20,846
-14,715
-7,846
-6,441
-59,909
140,249
Creditors
-1,672
1,114
91
-5
1,805
-69
-1,581
-185,549
157,092
9,619
8,330
711
725
4,044
6,678
Accruals and Deferred Income
22,930
-14,648
-304,659
290,293
24,079
2,716
-18,299
29,544
Deferred Taxes & Provisions
Cash flow from operations
16,416
-16,126
29,899
452,038
30,871
8,488
16,383
-714,778
151,833
137,168
-3,035
-7,699
-2,443
43,491
279,562
Investing Activities
capital expenditure
-1,890
-2,100
20,628
15,167
2,874
-56,274
Change in Investments
668,000
998
cash flow from investments
-668,000
-1,890
-2,100
20,628
15,167
2,874
-57,272
Financing Activities
Bank loans
Group/Directors Accounts
331,000
-1,778
1,778
Other Short Term Loans
-331,000
200,000
131,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1,000
interest
657
209
-10,118
-14,108
-8,693
-8,760
-8,168
-3,376
2,467
1,696
1,308
1,321
1,340
1,236
564
cash flow from financing
657
209
-10,118
185,892
-8,691
-8,760
-8,168
127,624
2,467
1,696
1,308
1,321
1,340
-542
3,342
cash and cash equivalents
cash
17,073
-15,917
18,690
-28,980
20,291
-2,371
8,216
-566,525
154,300
154,031
1,147
-6,378
-1,103
42,949
225,632
overdraft
-1,091
1,091
change in cash
17,073
-15,917
19,781
-30,071
20,291
-2,371
8,216
-566,525
154,300
154,031
1,147
-6,378
-1,103
42,949
225,632
five one two 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 five one two limited. Get real-time insights into five one two limited's credit score, group structure and payment trends.
Perform a competitor analysis for five one two limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.
The largest shareholders in Five One Two Limited include Mrs Elizabeth Amanda Barber-Atkinson and Mr John Douglas Barber.
mrs elizabeth amanda barber-atkinson
69.96%
mr john douglas barber
10.08%
mr trevor john atkinson
9.98%
mr russell kieron barber
9.98%
five one two limited directors
Five One Two Limited currently has 2 directors.
The longest serving directors include
Mr John Barber (Dec 1990) and
Mrs Elizabeth Barber-Atkinson (Dec 1990).
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 1 charges/mortgages relating to five one two limited. Currently there are 0 open charges and 1 have been satisfied in the past.
five one two 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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five one two limitedCompanies House Filings - See Documents
