Pomanda estimates the enterprise value of ONYX INTERNET LIMITED at £0 based on a Turnover of £185.6k and 0x industry multiple (adjusted for size and gross margin).
onyx internet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONYX INTERNET LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
onyx internet limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ONYX INTERNET LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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Onyx Internet LimitedOverview
Onyx Internet Limited is a live company located in maidenhead, SL6 2HP with a Companies House number of 04061967. It operates in the dormant company sector, SIC Code 99999. Founded in August 2000, it's largest shareholder is
onyx group ltd
with a 100% stake. Onyx Internet Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Onyx Internet Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£7.8m)
£185.6k - Onyx Internet Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Onyx Internet Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Onyx Internet Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Onyx Internet Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£185.9k)
£92.8k - Onyx Internet Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Onyx Internet Limited
- - Industry AVG
ONYX INTERNET LIMITED financials
EXPORT
Onyx Internet Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of £2. According to their latest financial statements, Onyx Internet Limited has 2 employees and maintains cash reserves of 0 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
185,637
148,209
131,333
18,285,310
20,403,437
20,865,885
18,400,187
4,050,404
3,762,216
3,672,833
3,633,495
4,108,578
4,159,566
Other Income Or Grants
Cost Of Sales
151,559
122,781
109,030
14,977,037
16,251,822
20,516,614
17,064,351
2,577,676
2,366,395
2,296,765
2,210,574
2,666,390
2,500,128
Gross Profit
34,078
25,428
22,303
3,308,273
4,151,615
349,271
1,335,836
1,472,728
1,395,821
1,376,068
1,422,921
1,442,188
1,659,438
Admin Expenses
34,078
25,428
2,274,453
3,494,088
2,406,736
254,107
1,315,111
1,280,323
1,265,253
1,381,683
1,231,130
1,276,601
1,506,350
Operating Profit
-2,252,150
-185,815
1,744,879
95,164
20,725
192,405
130,568
-5,615
191,791
165,587
153,088
Interest Payable
611,629
452,170
4,105
2,592
Interest Receivable
221,400
307,100
575,000
372,500
Pre-Tax Profit
-2,252,150
221,400
307,100
7,914,450
1,665,209
95,164
20,725
192,405
130,568
-5,615
709,718
165,587
150,496
Tax
-42,066
-115,946
-59,740
-412,893
6,599
-38,697
41,134
-19,384
Profit After Tax
-2,252,150
179,334
191,154
7,854,710
1,252,316
101,763
-17,972
233,539
111,184
-5,615
709,718
165,587
150,496
Dividends Paid
9,250,364
271,654
Retained Profit
-2,252,150
179,334
191,154
-1,395,654
1,252,316
101,763
-17,972
233,539
111,184
-5,615
438,064
165,587
150,496
Employee Costs
82,251
75,224
71,677
5,438,646
7,642,431
7,637,357
5,298,922
267,684
320,792
551,835
563,149
542,876
647,958
Number Of Employees
2
2
2
1
1
102
150
126
122
5
5
12
14
13
15
EBITDA*
-2,252,150
2,214,650
3,886,474
411,131
263,504
401,077
329,009
186,387
380,007
342,357
325,891
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,684,261
3,572,142
3,391,673
3,307,105
3,407,822
3,563,598
3,646,479
2,866,766
2,825,346
Intangible Assets
207,224
205,193
196,551
106,123
26,892
37,572
48,252
58,932
69,612
Investments & Other
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
535,000
Debtors (Due After 1 year)
Total Fixed Assets
9,426,485
4,312,335
4,123,224
3,948,228
3,969,714
4,136,170
4,229,731
3,460,698
3,429,958
Stock & work in progress
55,162
17,643
12,643
12,643
12,643
14,863
11,183
11,183
9,999
Trade Debtors
2,155,272
2,692,927
369,464
638,098
696,280
614,788
498,116
445,897
743,234
Group Debtors
2
2
2
4,606,743
4,427,409
4,236,255
5,537,018
6,508,477
2,080,110
1,738,145
4,822,469
1,337,179
3,795,025
2,328,846
1,569,902
Misc Debtors
2,618,015
571,747
393,119
332,234
430,108
372,016
349,752
397,558
490,983
Cash
668,737
1,082,989
728,053
2,479,068
1,066,228
1,475,287
717,918
546,601
211,755
misc current assets
total current assets
2
2
2
4,606,743
4,427,409
4,236,255
11,034,204
10,873,783
3,583,389
5,200,188
7,027,728
3,814,133
5,371,994
3,730,085
3,025,873
total assets
2
2
2
4,606,743
4,427,409
4,236,255
20,460,689
15,186,118
7,706,613
9,148,416
10,997,442
7,950,303
9,601,725
7,190,783
6,455,831
Bank overdraft
Bank loan
Trade Creditors
1,397,901
650,744
349,465
237,176
330,841
468,730
322,516
319,229
692,011
Group/Directors Accounts
6,618,245
7,971,139
449,642
1,967,449
3,735,689
1,172,533
3,030,218
1,845,105
1,027,839
other short term finances
hp & lease commitments
274,465
other current liabilities
6,140,471
1,869,262
2,314,296
2,332,609
2,553,269
2,042,581
1,976,917
1,984,610
1,859,729
total current liabilities
14,431,082
10,491,145
3,113,403
4,537,234
6,619,799
3,683,844
5,329,651
4,148,944
3,579,579
loans
63,158
63,158
63,158
63,158
63,158
63,158
63,158
63,158
63,158
hp & lease commitments
50,959
Accruals and Deferred Income
other liabilities
provisions
346,739
315,380
315,380
315,380
total long term liabilities
460,856
378,538
378,538
378,538
63,158
63,158
63,158
63,158
63,158
total liabilities
14,891,938
10,869,683
3,491,941
4,915,772
6,682,957
3,747,002
5,392,809
4,212,102
3,642,737
net assets
2
2
2
4,606,743
4,427,409
4,236,255
5,568,751
4,316,435
4,214,672
4,232,644
4,314,485
4,203,301
4,208,916
2,978,681
2,813,094
total shareholders funds
2
2
2
4,606,743
4,427,409
4,236,255
5,568,751
4,316,435
4,214,672
4,232,644
4,314,485
4,203,301
4,208,916
2,978,681
2,813,094
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,252,150
-185,815
1,744,879
95,164
20,725
192,405
130,568
-5,615
191,791
165,587
153,088
Depreciation
2,258,980
2,141,595
245,923
209,125
197,992
187,761
181,322
177,536
166,090
162,123
Amortisation
141,485
70,044
33,654
10,680
10,680
10,680
10,680
10,680
10,680
Tax
-42,066
-115,946
-59,740
-412,893
6,599
-38,697
41,134
-19,384
Stock
-55,162
37,519
5,000
-2,220
3,680
1,184
9,999
Debtors
-4,606,741
179,334
191,154
-6,074,050
537,154
6,930,458
134,216
-3,240,380
3,624,874
-2,318,910
1,470,592
368,182
2,804,119
Creditors
-1,397,901
747,157
301,279
112,289
-93,665
-137,889
146,214
3,287
-372,782
692,011
Accruals and Deferred Income
-6,140,471
4,271,209
-445,034
-18,313
-220,660
510,688
65,664
-7,693
124,881
1,859,729
Deferred Taxes & Provisions
-346,739
31,359
315,380
Cash flow from operations
2,354,591
-221,400
-307,100
399,011
7,948,633
-6,661,483
184,567
3,683,646
-2,940,230
2,713,495
-1,094,991
-274,910
63,513
Investing Activities
capital expenditure
6,491,020
-7,255,745
-505,078
-417,775
-187,186
-31,985
-98,441
-957,249
-207,510
-3,067,761
Change in Investments
-535,000
535,000
cash flow from investments
7,026,020
-7,255,745
-505,078
-417,775
-187,186
-31,985
-98,441
-957,249
-207,510
-3,602,761
Financing Activities
Bank loans
Group/Directors Accounts
-6,618,245
-1,352,894
7,521,497
-1,517,807
-1,768,240
2,563,156
-1,857,685
1,185,113
817,266
1,027,839
Other Short Term Loans
Long term loans
-63,158
63,158
Hire Purchase and Lease Commitments
-325,424
325,424
other long term liabilities
share issue
-2,354,591
63,158
-315,380
792,171
2,662,598
interest
221,400
307,100
-36,629
-79,670
-4,105
-2,592
cash flow from financing
-2,354,591
221,400
307,100
-6,980,298
-1,107,140
7,521,497
-1,517,807
-2,083,620
2,563,156
-1,857,685
1,973,179
817,266
3,751,003
cash and cash equivalents
cash
-668,737
-414,252
354,936
-1,751,015
1,412,840
-409,059
757,369
171,317
334,846
211,755
overdraft
change in cash
-668,737
-414,252
354,936
-1,751,015
1,412,840
-409,059
757,369
171,317
334,846
211,755
onyx internet 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 onyx internet limited. Get real-time insights into onyx internet limited's credit score, group structure and payment trends.
Perform a competitor analysis for onyx internet limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
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 11 charges/mortgages relating to onyx internet limited. Currently there are 0 open charges and 11 have been satisfied in the past.
onyx internet 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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onyx internet limitedCompanies House Filings - See Documents
