Onestage Limited

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onestage limited Company Information

Live

MatureSmallDeclining

Company Number

03917539

Next Accounts

May 2025

Industry

Tour operator activities

Directors

Philippa Trentham

Sonia Yardley

Shareholders

sonia a.l yardley

philippa c. trentham

Group Structure

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Contact

Registered Address

25 strathearn avenue, twickenham, TW2 6JT

Website

www.onestage.co.uk

onestage limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ONESTAGE LIMITED at £1.5m based on a Turnover of £2.1m and 0.7x industry multiple (adjusted for size and gross margin).

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Onestage Limited is a live company located in twickenham, TW2 6JT with a Companies House number of 03917539. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2000, it's largest shareholder is sonia a.l yardley with a 50% stake. Onestage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Onestage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a faster rate (-5%)

EXPORT

Onestage Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £312.1 thousand. According to their latest financial statements, Onestage Limited has 2 employees and maintains cash reserves of 0 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	Feb 2011	Feb 2010
Turnover	2,116,586	719,058	562,213	2,330,616	2,471,203	2,577,942	196,719	184,841	3,289,086	2,249,771	2,053,599	1,137,328	1,762,906	359,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,826,764	633,770	498,059	2,031,712	2,124,970	2,254,934	172,319	159,824	2,904,922	1,968,565	1,790,627	996,909	1,562,140	315,677
Gross Profit	289,822	85,289	64,154	298,904	346,233	323,009	24,400	25,017	384,165	281,207	262,972	140,419	200,766	43,747
Admin Expenses	247,003	-1,191	115,053	435,391	320,494	320,511	-37,670	-106,035	337,401	227,602	287,311	6,022	187,477	-380
Operating Profit	42,819	86,480	-50,899	-136,487	25,739	2,498	62,070	131,052	46,764	53,605	-24,339	134,397	13,289	44,127
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	378	5,833	5,707	1,889	1,677	2,237	1,857	1,889	1,660	1,412	639
Pre-Tax Profit	42,819	86,480	-50,899	-136,109	31,572	8,205	63,959	132,729	49,001	55,462	-22,450	136,057	14,701	44,765
Tax	-10,705	-16,431	0	0	-5,999	-1,559	-12,152	-26,546	-9,800	-11,647	0	-32,654	-4,116	-12,534
Profit After Tax	32,114	70,049	-50,899	-136,109	25,573	6,646	51,807	106,183	39,201	43,815	-22,450	103,403	10,585	32,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,114	70,049	-50,899	-136,109	25,573	6,646	51,807	106,183	39,201	43,815	-22,450	103,403	10,585	32,231
Employee Costs	85,637	74,654	66,085	252,389	340,647	298,342	32,110	30,623	222,768	144,605	147,079	89,008	111,069	27,624
Number Of Employees	2	2	2	7	10	9	1	1	7	5	5	3	4	1
EBITDA*	42,819	86,480	-50,899	-136,487	25,739	5,510	65,797	134,605	52,269	58,904	-18,504	144,514	15,070	46,088

* 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	Feb 2011	Feb 2010
Tangible Assets	9,564	11,955	14,943	19,099	23,874	16,522	15,061	14,126	16,514	21,194	23,856	23,139	7,136	5,880
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	0	0	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	9,564	11,955	14,943	19,099	23,874	16,522	15,061	14,126	16,514	21,194	23,856	23,139	7,136	5,880
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	777,990	575,313	367,480	480,365	229,830	33,704	8,728	2,095	231,320	168,273	93,550	41,167	5,387	7,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	73,854	82,549	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	756,259	799,117	722,730	788,633	552,714	342,070	400,880	354,543	309,417	255,497
misc current assets	0	0	0	0	0	246,381	106,174	146,929	0	0	0	0	135,388	134,119
total current assets	777,990	575,313	441,334	562,914	986,089	1,079,202	837,632	937,657	784,034	510,343	494,430	395,710	450,192	396,862
total assets	787,554	587,268	456,277	582,013	1,009,963	1,095,724	852,693	951,783	800,548	531,537	518,286	418,849	457,328	402,742
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	475,405	307,233	246,291	321,128	582,969	694,303	40,507	43,255	563,763	322,180	364,517	207,130	368,617	57,838
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	417,411	565,560	0	0	0	0	0	0
total current liabilities	475,405	307,233	246,291	321,128	582,969	694,303	457,918	608,815	563,763	322,180	364,517	207,130	368,617	57,838
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	282,673
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	11,773	0	35,500	15,895	0
total long term liabilities	0	0	0	0	0	0	0	0	0	11,773	0	35,500	15,895	282,673
total liabilities	475,405	307,233	246,291	321,128	582,969	694,303	457,918	608,815	563,763	333,953	364,517	242,630	384,512	340,511
net assets	312,149	280,035	209,986	260,885	426,994	401,421	394,775	342,968	236,785	197,584	153,769	176,219	72,816	62,231
total shareholders funds	312,149	280,035	209,986	260,885	426,994	401,421	394,775	342,968	236,785	197,584	153,769	176,219	72,816	62,231

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	42,819	86,480	-50,899	-136,487	25,739	2,498	62,070	131,052	46,764	53,605	-24,339	134,397	13,289	44,127
Depreciation	0	0	0	0	0	3,012	3,727	3,553	5,505	5,299	5,835	10,117	1,781	1,961
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,705	-16,431	0	0	-5,999	-1,559	-12,152	-26,546	-9,800	-11,647	0	-32,654	-4,116	-12,534
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	202,677	133,979	-121,580	333,084	196,126	24,976	6,633	-229,225	63,047	74,723	52,383	35,780	-1,859	7,246
Creditors	168,172	60,942	-74,837	-261,841	-111,334	653,796	-2,748	-520,508	241,583	-42,337	157,387	-161,487	310,779	57,838
Accruals and Deferred Income	0	0	0	0	0	-417,411	-148,149	565,560	0	0	0	0	-282,673	282,673
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-11,773	11,773	-35,500	19,605	15,895	0
Cash flow from operations	-2,391	-2,988	-4,156	-731,412	-287,720	215,360	-103,885	382,336	209,232	-58,030	51,000	-65,802	56,814	366,819
Investing Activities
capital expenditure	2,391	2,988	4,156	4,775	-7,352	-4,473	-4,662	-1,165	-825	-2,637	-6,552	-26,120	-3,037	-7,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,391	2,988	4,156	4,775	-7,352	-4,473	-4,662	-1,165	-825	-2,637	-6,552	-26,120	-3,037	-7,841
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	0	0	0	0	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-30,000	0	0	0	0	0	0	0	0	0	30,000
interest	0	0	0	378	5,833	5,707	1,889	1,677	2,237	1,857	1,889	1,660	1,412	639
cash flow from financing	0	0	0	-29,622	5,833	5,707	1,889	1,677	2,237	1,857	1,889	1,660	1,412	30,639
cash and cash equivalents
cash	0	0	0	-756,259	-42,858	76,387	-65,903	235,919	210,644	-58,810	46,337	45,126	53,920	255,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-756,259	-42,858	76,387	-65,903	235,919	210,644	-58,810	46,337	45,126	53,920	255,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONESTAGE LIMITED group structure

Onestage Limited has no subsidiary companies.

Ultimate parent company

ONESTAGE LIMITED

03917539

ONESTAGE LIMITED Shareholders

sonia a.l yardley	50%
philippa c. trentham	50%

Onestage Limited currently has 2 directors. The longest serving directors include Mrs Philippa Trentham (Feb 2000) and Mrs Sonia Yardley (Feb 2000).

officer	country	age	start	end	role
Mrs Philippa Trentham	England	53 years	Feb 2000	-	Director
Mrs Sonia Yardley	England	48 years	Feb 2000	-	Director

P&L

August 2023

turnover

2.1m

+194%

operating profit

42.8k

gross margin

13.7%

+15.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

312.1k

+0.11%

total assets

787.6k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

03917539

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

25 strathearn avenue, twickenham, TW2 6JT

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onestage limited Company Information

onestage limited Estimated Valuation

onestage limited Estimated Valuation

onestage limited Estimated Valuation

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