onagency limited
onagency limited Company Information
Company Number
03484480
Next Accounts
491 days late
Shareholders
99% proof direct marketing ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
26 stroudley road, brighton, east sussex, BN1 4BH
Website
www.onagency.co.ukonagency limited Estimated Valuation
Pomanda estimates the enterprise value of ONAGENCY LIMITED at £723.9k based on a Turnover of £1.5m and 0.48x industry multiple (adjusted for size and gross margin).
onagency limited Estimated Valuation
Pomanda estimates the enterprise value of ONAGENCY LIMITED at £0 based on an EBITDA of £-87.2k and a 3.26x industry multiple (adjusted for size and gross margin).
onagency limited Estimated Valuation
Pomanda estimates the enterprise value of ONAGENCY LIMITED at £41.3k based on Net Assets of £22.5k and 1.84x industry multiple (adjusted for liquidity).
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Onagency Limited Overview
Onagency Limited is a live company located in east sussex, BN1 4BH with a Companies House number of 03484480. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 1997, it's largest shareholder is 99% proof direct marketing ltd with a 100% stake. Onagency Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Onagency Limited Health Check
Pomanda's financial health check has awarded Onagency Limited 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.2m)
- Onagency Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-3.2%)
- Onagency Limited
-3.2% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Onagency Limited
47.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
- Onagency Limited
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (45)
20 - Onagency Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Onagency Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£164.6k)
- Onagency Limited
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (63 days)
- Onagency Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (53 days)
- Onagency Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onagency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (20 weeks)
26 weeks - Onagency Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (70.3%)
93% - Onagency Limited
70.3% - Industry AVG
ONAGENCY LIMITED financials
Onagency Limited's latest turnover from December 2021 is estimated at £1.5 million and the company has net assets of £22.5 thousand. According to their latest financial statements, Onagency Limited has 20 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 24 | 26 | 29 | 43 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,547 | 2,495 | 4,318 | 10,844 | 21,063 | 35,389 | 23,151 | 25,390 | 25,928 | 25,474 | 29,607 | 38,047 | 43,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279 | 2,533 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 99,975 | 99,975 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,547 | 2,495 | 104,293 | 110,819 | 121,063 | 135,389 | 123,151 | 25,390 | 25,928 | 25,474 | 29,607 | 39,326 | 45,806 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,404 | 197,619 | 315,820 | 317,449 | 828,714 | 616,480 | 471,700 | 460,360 | 526,061 | 341,557 | 823,405 | 739,647 | 479,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,133 | 256,204 | 30,912 | 61,547 | 66,161 | 77,737 | 142,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123,001 | 220,913 | 137,693 | 328,900 | 225,269 | 239,036 | 151,301 | 266,687 | 281,187 | 65,891 | 250,501 | 74,668 | 106,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,538 | 674,736 | 484,425 | 707,896 | 1,120,144 | 933,253 | 765,205 | 727,047 | 807,248 | 407,448 | 1,073,906 | 814,315 | 585,767 |
| total assets | 319,085 | 677,231 | 588,718 | 818,715 | 1,241,207 | 1,068,642 | 888,356 | 752,437 | 833,176 | 432,922 | 1,103,513 | 853,641 | 631,573 |
| Bank overdraft | 15,163 | 121,900 | 0 | 0 | 5,500 | 56,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,214 | 118,616 | 79,968 | 104,512 | 256,425 | 166,687 | 193,034 | 552,148 | 623,935 | 329,418 | 817,064 | 734,876 | 597,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,653 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 158,051 | 236,391 | 298,793 | 452,688 | 663,540 | 689,235 | 685,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,428 | 476,907 | 378,761 | 557,200 | 925,465 | 912,503 | 879,033 | 552,148 | 623,935 | 370,071 | 817,064 | 734,876 | 597,913 |
| loans | 56,176 | 80,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 37,500 | 87,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 393 | 1,377 | 3,012 | 5,944 | 3,571 | 3,885 | 3,610 | 3,133 | 3,668 | 4,804 | 5,105 |
| total long term liabilities | 56,176 | 80,000 | 393 | 1,377 | 40,512 | 93,444 | 3,571 | 3,885 | 3,610 | 3,133 | 3,668 | 4,804 | 5,105 |
| total liabilities | 296,604 | 556,907 | 379,154 | 558,577 | 965,977 | 1,005,947 | 882,604 | 556,033 | 627,545 | 373,204 | 820,732 | 739,680 | 603,018 |
| net assets | 22,481 | 120,324 | 209,564 | 260,138 | 275,230 | 62,695 | 5,752 | 196,404 | 205,631 | 59,718 | 282,781 | 113,961 | 28,555 |
| total shareholders funds | 22,481 | 120,324 | 209,564 | 260,138 | 275,230 | 62,695 | 5,752 | 196,404 | 205,631 | 59,718 | 282,781 | 113,961 | 28,555 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,577 | 2,064 | 9,243 | 11,314 | 12,136 | 4,710 | 10,141 | 8,522 | 8,395 | 8,382 | 13,844 | 14,271 | 19,523 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279 | 1,254 | 1,267 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -260,286 | 7,116 | -32,264 | -515,904 | 200,658 | 80,313 | 253,544 | -65,701 | 184,504 | -481,848 | 83,758 | 260,097 | 479,550 |
| Creditors | -51,402 | 38,648 | -24,544 | -151,913 | 89,738 | -26,347 | -359,114 | -71,787 | 294,517 | -487,646 | 82,188 | 136,963 | 597,913 |
| Accruals and Deferred Income | -78,340 | -62,402 | -153,895 | -210,852 | -25,695 | 3,236 | 685,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -393 | -984 | -1,635 | -2,932 | 2,373 | -314 | 275 | 477 | -535 | -1,136 | -301 | 5,105 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,653 | 40,653 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,824 | 80,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | -37,500 | -50,000 | 87,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -97,912 | 83,220 | -191,207 | 103,631 | -13,767 | 87,735 | -115,386 | -14,500 | 215,296 | -184,610 | 175,833 | -31,549 | 106,217 |
| overdraft | -106,737 | 121,900 | 0 | -5,500 | -51,081 | 56,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,825 | -38,680 | -191,207 | 109,131 | 37,314 | 31,154 | -115,386 | -14,500 | 215,296 | -184,610 | 175,833 | -31,549 | 106,217 |
onagency limited Credit Report and Business Information
Onagency Limited Competitor Analysis
Perform a competitor analysis for onagency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
onagency limited Ownership
ONAGENCY LIMITED group structure
Onagency Limited has no subsidiary companies.
onagency limited directors
Onagency Limited currently has 2 directors. The longest serving directors include Mr Alastair Irons (Apr 2005) and Mrs Charlene Lacorbiniere (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Irons | England | 66 years | Apr 2005 | - | Director |
| Mrs Charlene Lacorbiniere | 54 years | Nov 2012 | - | Director |
P&L
December 2021turnover
1.5m
-19%
operating profit
-89.7k
0%
gross margin
48%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
22.5k
-0.81%
total assets
319.1k
-0.53%
cash
123k
-0.44%
net assets
Total assets minus all liabilities
onagency limited company details
company number
03484480
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
twcat limited (February 2013)
accountant
-
auditor
-
address
26 stroudley road, brighton, east sussex, BN1 4BH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
onagency 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 found 3 charges/mortgages relating to onagency limited. Currently there are 3 open charges and 0 have been satisfied in the past.
onagency 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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onagency limited Companies House Filings - See Documents
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