onnekas limited
onnekas limited Company Information
Company Number
03907908
Website
-Registered Address
unit 3 164-170 high street, crowthorne, RG45 7AT
Industry
Other business support service activities n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
stuart ronald kinner 50%
kathryn louise kinner 50%
onnekas limited Estimated Valuation
Pomanda estimates the enterprise value of ONNEKAS LIMITED at £11.2k based on a Turnover of £25.7k and 0.43x industry multiple (adjusted for size and gross margin).
onnekas limited Estimated Valuation
Pomanda estimates the enterprise value of ONNEKAS LIMITED at £0 based on an EBITDA of £-15.7k and a 3.21x industry multiple (adjusted for size and gross margin).
onnekas limited Estimated Valuation
Pomanda estimates the enterprise value of ONNEKAS LIMITED at £91 based on Net Assets of £35 and 2.62x industry multiple (adjusted for liquidity).
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Onnekas Limited Overview
Onnekas Limited is a live company located in crowthorne, RG45 7AT with a Companies House number of 03907908. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2000, it's largest shareholder is stuart ronald kinner with a 50% stake. Onnekas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.7k with declining growth in recent years.
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Onnekas Limited Health Check
Pomanda's financial health check has awarded Onnekas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£1.9m)
- Onnekas Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.2%)
- Onnekas Limited
5.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (46.8%)
- Onnekas Limited
46.8% - Industry AVG
Profitability
an operating margin of -61.2% make it less profitable than the average company (7.7%)
- Onnekas Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Onnekas Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Onnekas Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£128.4k)
- Onnekas Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (57 days)
- Onnekas Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (30 days)
- Onnekas Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onnekas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onnekas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (59%)
99.7% - Onnekas Limited
59% - Industry AVG
ONNEKAS LIMITED financials
Onnekas Limited's latest turnover from April 2023 is estimated at £25.7 thousand and the company has net assets of £35. According to their latest financial statements, we estimate that Onnekas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,327 | 37,503 | 16,061 | 17,904 | 13,932 | 18,926 | 32,494 | 62,181 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,300 | 7,122 | 5,874 | 9,660 | 23,579 | 55,484 | ||||||||
| Gross Profit | 13,761 | 10,782 | 8,058 | 9,266 | 8,915 | 6,697 | ||||||||
| Admin Expenses | 9,911 | 9,161 | 7,695 | 6,729 | ||||||||||
| Operating Profit | -1,853 | 105 | 1,220 | -32 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 70 | 70 | 99 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 13,744 | 15,701 | 5,285 | 1,649 | -1,853 | 105 | 1,220 | -32 | ||||||
| Tax | -2,093 | -3,730 | 0 | -430 | 128 | -127 | -270 | 0 | ||||||
| Profit After Tax | 11,651 | 11,971 | 5,285 | 1,219 | -1,725 | -22 | 950 | -32 | ||||||
| Dividends Paid | 0 | 0 | 3,661 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 11,651 | 11,971 | 1,624 | 1,219 | -1,725 | -22 | 650 | -32 | ||||||
| Employee Costs | 0 | 5,056 | 4,500 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | -1,563 | 105 | 1,220 | -32 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,222 | 4,898 | 6,484 | 3,745 | 4,536 | 4,314 | 5,431 | 1,304 | 780 | 951 | 1,160 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,792 | 892 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,222 | 4,898 | 6,484 | 3,745 | 4,536 | 4,314 | 5,431 | 9,096 | 1,672 | 951 | 1,160 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,170 | 0 | 5,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,466 | 24,327 | 0 | 20,663 | 0 | 12,187 | 10,723 | 5,001 | 5,001 | 5,000 | 0 | 0 | 1,250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,126 | 2,800 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 |
| Cash | 0 | 0 | 29,303 | 0 | 2,046 | 0 | 0 | 691 | 294 | 352 | 381 | 1,599 | 825 | 1,018 |
| misc current assets | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,466 | 24,327 | 32,773 | 20,663 | 7,938 | 12,187 | 10,723 | 7,692 | 5,295 | 5,352 | 4,637 | 5,725 | 4,875 | 1,018 |
| total assets | 13,688 | 29,225 | 39,257 | 24,408 | 12,474 | 16,501 | 16,154 | 16,788 | 6,967 | 6,303 | 5,797 | 5,725 | 4,875 | 1,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,653 | 13,491 | 15,393 | 15,465 | 11,793 | 12,958 | 12,848 | 0 | 0 | 0 | 5,854 | 4,257 | 2,120 | 650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 3,604 | 5,204 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,380 | 952 | 952 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,653 | 13,491 | 15,393 | 15,465 | 11,793 | 12,958 | 12,848 | 13,584 | 4,556 | 6,156 | 5,854 | 4,257 | 2,120 | 650 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 845 | 205 | 1,070 | 870 | 2,135 | 398 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,200 | 296 | 845 | 845 | 205 | 1,070 | 870 | 2,135 | 398 |
| total liabilities | 13,653 | 13,491 | 15,393 | 15,465 | 11,793 | 14,158 | 13,144 | 14,429 | 5,401 | 6,361 | 6,924 | 5,127 | 4,255 | 1,048 |
| net assets | 35 | 15,734 | 23,864 | 8,943 | 681 | 2,343 | 3,010 | 2,359 | 1,566 | -58 | -1,127 | 598 | 620 | -30 |
| total shareholders funds | 35 | 15,734 | 23,864 | 8,943 | 681 | 2,343 | 3,010 | 2,359 | 1,566 | -58 | -1,127 | 598 | 620 | -30 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,853 | 105 | 1,220 | -32 | ||||||||||
| Depreciation | 1,083 | 1,391 | 1,066 | 171 | 209 | 290 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -2,093 | -3,730 | 0 | -430 | 128 | -127 | -270 | 0 | ||||||
| Stock | 0 | -2,170 | 2,170 | -5,000 | 5,000 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,861 | 24,327 | -20,663 | 20,663 | -12,187 | 1,464 | 5,722 | 0 | 1 | 744 | 130 | 76 | 4,050 | 0 |
| Creditors | 162 | -1,902 | -72 | 3,672 | -1,165 | 110 | 12,848 | 0 | 0 | -5,854 | 1,597 | 2,137 | 1,470 | 650 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,200 | 1,200 | -13,380 | 12,428 | 0 | 952 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32 | 2,039 | -1,630 | 618 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,792 | 6,900 | 892 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -204 | -3,400 | -1,600 | 5,204 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -845 | 0 | 640 | -865 | 200 | -1,265 | 1,737 | 398 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -296 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -70 | -70 | -99 | 0 | 0 | ||||||
| cash flow from financing | -11,753 | -14,578 | -960 | 4,119 | 130 | -1,364 | 1,737 | 400 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -29,303 | 29,303 | -2,046 | 2,046 | 0 | -691 | 397 | -58 | -29 | -1,218 | 774 | -193 | 1,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -29,303 | 29,303 | -2,046 | 2,046 | 0 | -691 | 397 | -58 | -29 | -1,218 | 774 | -193 | 1,018 |
onnekas limited Credit Report and Business Information
Onnekas Limited Competitor Analysis
Perform a competitor analysis for onnekas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
onnekas limited Ownership
ONNEKAS LIMITED group structure
Onnekas Limited has no subsidiary companies.
Ultimate parent company
ONNEKAS LIMITED
03907908
onnekas limited directors
Onnekas Limited currently has 2 directors. The longest serving directors include Mr Stuart Kinner (May 2000) and Ms Kathryn Kinner (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Kinner | United Kingdom | 63 years | May 2000 | - | Director |
| Ms Kathryn Kinner | 57 years | May 2000 | - | Director |
P&L
April 2023turnover
25.7k
-56%
operating profit
-15.7k
0%
gross margin
21.6%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
35
-1%
total assets
13.7k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
onnekas limited company details
company number
03907908
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
srk developments limited (May 2003)
quayshelfco 758 limited (May 2000)
accountant
CORLEY CONSULTING LIMITED
auditor
-
address
unit 3 164-170 high street, crowthorne, RG45 7AT
Bank
-
Legal Advisor
-
onnekas 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 onnekas limited.
onnekas limited Companies House Filings - See Documents
| date | description | view/download |
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