Pomanda estimates the enterprise value of ONE TWO THREE SEND LIMITED at £3m based on a Turnover of £3.6m and 0.83x industry multiple (adjusted for size and gross margin).
one two three send limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE TWO THREE SEND LIMITED at £0 based on an EBITDA of £-556.2k and a 5.76x industry multiple (adjusted for size and gross margin).
one two three send limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE TWO THREE SEND LIMITED at £0 based on Net Assets of £-3.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Two Three Send LimitedOverview
One Two Three Send Limited is a live company located in london, SW1W 0EN with a Companies House number of 03736624. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in March 1999, it's largest shareholder is
cr7 services ltd
with a 100% stake. One Two Three Send Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded One Two Three Send Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£6.4m)
£3.6m - One Two Three Send Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.1%)
14% - One Two Three Send Limited
1.1% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - One Two Three Send Limited
46.8% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (12.5%)
-15.4% - One Two Three Send Limited
12.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (28)
12 - One Two Three Send Limited
28 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
£67.6k - One Two Three Send Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £300.8k, this is less efficient (£476.1k)
£300.8k - One Two Three Send Limited
£476.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
28 days - One Two Three Send Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (25 days)
61 days - One Two Three Send Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Two Three Send Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - One Two Three Send Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373%, this is a higher level of debt than the average (72.8%)
373% - One Two Three Send Limited
72.8% - Industry AVG
ONE TWO THREE SEND LIMITED financials
EXPORT
One Two Three Send Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that One Two Three Send Limited has 12 employees and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,610,102
12,516,071
1,932,385
2,417,153
2,812,494
3,097,453
3,751,280
3,929,909
4,082,682
3,099,049
3,714,267
4,182,254
3,964,792
3,483,133
2,421,455
Other Income Or Grants
Cost Of Sales
1,920,346
6,899,550
519,273
484,950
569,736
697,626
776,623
916,393
904,801
928,854
1,545,810
1,581,200
1,629,726
1,857,370
883,939
Gross Profit
1,689,756
5,616,522
1,413,112
1,932,203
2,242,758
2,399,827
2,974,657
3,013,516
3,177,881
2,170,195
2,168,457
2,601,054
2,335,066
1,625,763
1,537,516
Admin Expenses
2,245,936
6,134,644
2,607,099
-698,852
2,161,970
9,256,696
2,340,432
2,288,340
2,582,116
2,304,296
1,914,792
1,782,807
1,510,429
1,368,536
1,320,655
Operating Profit
-556,180
-518,122
-1,193,987
2,631,055
80,788
-6,856,869
634,225
725,176
595,765
-134,101
253,665
818,247
824,637
257,227
216,861
Interest Payable
11,765
2,097
87,413
163,254
215,795
242,278
112,054
Interest Receivable
2,429
1,591
1,946
11,112
19,010
14,038
2,118
1,239
917
Pre-Tax Profit
-553,751
-516,531
-1,205,752
2,628,958
-6,625
-7,020,123
418,430
482,898
485,657
-122,989
272,675
832,284
976,755
408,465
367,778
Tax
23,751
18,164
7,361
-1,593
-62,386
279,242
-108,126
-14,940
-54,241
-208,544
-237,871
-62,202
-46,411
Profit After Tax
-553,751
-516,531
-1,182,001
2,647,122
736
-7,021,716
356,044
762,140
377,531
-137,929
218,434
623,740
738,884
346,263
321,367
Dividends Paid
148,208
172,000
237,600
388,800
432,000
388,800
Retained Profit
-553,751
-516,531
-1,182,001
2,647,122
736
-7,021,716
356,044
762,140
377,531
-286,137
46,434
386,140
350,084
-85,737
-67,433
Employee Costs
811,400
3,540,669
2,406,482
877,645
1,582,322
882,087
1,181,966
1,136,884
1,169,289
878,784
1,138,991
405,472
429,688
402,469
157,022
Number Of Employees
12
57
39
16
30
30
34
31
31
29
30
10
10
10
5
EBITDA*
-556,180
-518,122
-998,077
2,903,701
486,541
-6,405,291
1,127,398
1,243,837
1,159,772
338,217
950,993
1,444,848
1,367,630
638,740
349,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
607,492
836,952
225,147
217,284
385,652
668,310
826,558
808,167
933,467
1,042,565
1,110,542
1,043,095
1,039,215
1,163,035
626,218
Intangible Assets
186,676
Investments & Other
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
Debtors (Due After 1 year)
66,600
66,600
66,600
66,600
66,000
Total Fixed Assets
607,492
836,952
225,147
403,960
612,252
894,910
1,053,158
1,034,767
1,159,467
1,202,565
1,270,542
1,203,095
1,199,215
1,323,035
786,218
Stock & work in progress
3,830
10,060
9,256
57,076
68,394
160,300
394,840
468,410
306,896
297,990
575,075
Trade Debtors
277,807
229,298
105,794
192,403
107,229
119,788
165,547
284,543
194,305
105,332
73,529
88,086
106,843
186,816
307,148
Group Debtors
547,219
686,337
7,170,436
6,140,966
3,909,976
247
Misc Debtors
328,469
250,258
315,977
274,491
301,160
309,086
326,187
385,552
115,801
199,209
399,841
342,278
39,325
82,760
66,075
Cash
83,775
8,748
82,186
6,551
177
5,568
62,169
3,112
127,574
1,598,790
1,117,859
726,258
608,655
213,805
473,104
misc current assets
total current assets
690,051
488,304
1,051,176
1,159,782
412,396
444,502
7,733,595
6,871,249
4,416,050
2,063,878
1,986,069
1,625,032
1,061,719
781,371
1,421,402
total assets
1,297,543
1,325,256
1,276,323
1,563,742
1,024,648
1,339,412
8,786,753
7,906,016
5,575,517
3,266,443
3,256,611
2,828,127
2,260,934
2,104,406
2,207,620
Bank overdraft
Bank loan
2,025,000
2,367,604
716,729
Trade Creditors
323,045
4,313,999
179,543
218,615
172,124
207,651
292,165
146,667
207,476
399,781
237,132
396,199
149,903
250,371
555,724
Group/Directors Accounts
4,376,825
3,061,458
1,835,689
2,275,028
2,565,791
2,441,481
1,637,466
1,039,772
215,077
other short term finances
1,910,000
hp & lease commitments
other current liabilities
140,167
507,534
799,649
604,829
479,039
601,856
709,947
647,931
802,085
820,591
556,415
518,928
384,294
230,718
total current liabilities
4,840,037
4,313,999
3,748,535
2,853,953
4,961,981
5,277,481
5,703,106
3,210,809
1,895,179
1,416,943
1,057,723
952,614
668,831
634,665
786,442
loans
1,967,604
1,700,834
261,568
324,820
47,079
149,809
377,531
243,231
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,041
total long term liabilities
1,967,604
1,714,875
261,568
324,820
47,079
149,809
377,531
243,231
total liabilities
4,840,037
4,313,999
3,748,535
2,853,953
4,961,981
5,277,481
5,703,106
5,178,413
3,610,054
1,678,511
1,382,543
999,693
818,640
1,012,196
1,029,673
net assets
-3,542,494
-2,988,743
-2,472,212
-1,290,211
-3,937,333
-3,938,069
3,083,647
2,727,603
1,965,463
1,587,932
1,874,068
1,828,434
1,442,294
1,092,210
1,177,947
total shareholders funds
-3,542,494
-2,988,743
-2,472,212
-1,290,211
-3,937,333
-3,938,069
3,083,647
2,727,603
1,965,463
1,587,932
1,874,068
1,828,434
1,442,294
1,092,210
1,177,947
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-556,180
-518,122
-1,193,987
2,631,055
80,788
-6,856,869
634,225
725,176
595,765
-134,101
253,665
818,247
824,637
257,227
216,861
Depreciation
195,910
272,646
405,753
451,578
493,173
518,661
564,007
472,318
697,328
626,601
542,993
381,513
133,061
Amortisation
Tax
23,751
18,164
7,361
-1,593
-62,386
279,242
-108,126
-14,940
-54,241
-208,544
-237,871
-62,202
-46,411
Stock
-3,830
-6,230
804
-47,820
-11,318
-91,906
-308,110
-73,570
161,514
8,906
-277,085
575,075
Debtors
126,720
-489,434
-184,241
678,242
-20,485
-7,233,296
851,109
2,591,579
3,981,294
-125,576
43,006
284,196
-123,408
-103,647
373,223
Creditors
-3,990,954
4,134,456
-39,072
46,491
-35,527
-84,514
145,498
-60,809
-192,305
3,582
-159,067
246,296
-100,468
-305,353
555,724
Accruals and Deferred Income
140,167
-507,534
-292,115
194,820
125,790
-122,817
-108,091
62,016
-154,154
245,670
264,176
37,487
134,634
153,576
230,718
Deferred Taxes & Provisions
-14,041
14,041
Cash flow from operations
-4,533,687
3,598,234
-1,121,272
2,488,764
610,880
618,277
299,130
-1,070,016
-3,170,160
1,006,215
1,032,425
1,074,377
1,278,427
805,493
141,655
Investing Activities
capital expenditure
229,460
-611,805
-17,097
-290,954
-123,095
-293,330
-511,564
-393,361
-454,909
-446,850
-764,775
-630,481
-419,173
-918,330
-759,279
Change in Investments
-160,000
160,000
cash flow from investments
229,460
-611,805
-17,097
-130,954
-123,095
-293,330
-511,564
-393,361
-454,909
-446,850
-764,775
-630,481
-419,173
-918,330
-919,279
Financing Activities
Bank loans
-2,025,000
-342,604
1,650,875
716,729
Group/Directors Accounts
4,376,825
-3,061,458
1,225,769
-439,339
-290,763
124,310
804,015
597,694
824,695
215,077
Other Short Term Loans
-1,910,000
1,910,000
Long term loans
-1,967,604
266,770
1,439,266
214,489
277,741
-102,730
-227,722
134,300
243,231
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,635
-800
1,245,380
interest
2,429
1,591
-11,765
-2,097
-87,413
-163,254
-215,795
-242,278
-110,108
11,112
19,010
14,038
2,118
1,239
917
cash flow from financing
4,379,254
-3,059,867
1,214,004
-2,351,436
-493,176
-381,548
271,491
1,338,915
2,153,853
486,313
295,951
-88,692
-225,604
135,539
1,489,528
cash and cash equivalents
cash
75,027
-73,438
75,635
6,374
-5,391
-56,601
59,057
-124,462
-1,471,216
872,532
391,601
117,603
394,850
-259,299
473,104
overdraft
change in cash
75,027
-73,438
75,635
6,374
-5,391
-56,601
59,057
-124,462
-1,471,216
872,532
391,601
117,603
394,850
-259,299
473,104
one two three send 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 one two three send limited. Get real-time insights into one two three send limited's credit score, group structure and payment trends.
Perform a competitor analysis for one two three send limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
one two three send limited Ownership
ONE TWO THREE SEND LIMITED group structure
One Two Three Send Limited has 1 subsidiary company.
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
ASO VICTORIA 4 SARL
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
management keys limited (September 1999)
accountant
-
auditor
-
address
10 lower grosvenor place, london, SW1W 0EN
Bank
-
Legal Advisor
-
one two three send 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 7 charges/mortgages relating to one two three send limited. Currently there are 0 open charges and 7 have been satisfied in the past.
one two three send 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.
Click to start generating capital raising & share issue transactions for ONE TWO THREE SEND LIMITED. This can take several minutes, an email will notify you when this has completed.
one two three send limitedCompanies House Filings - See Documents
