only a pony.com. ltd.

Dissolved 

only a pony.com. ltd. Company Information

Share ONLY A PONY.COM. LTD.

Company Number

04075566

Directors

Ian Callan

Shareholders

ian philip callan

silverwood properties

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

flat 10 11 hyde park gardens, london, W2 2LU

only a pony.com. ltd. Estimated Valuation

£465.9k

Pomanda estimates the enterprise value of ONLY A PONY.COM. LTD. at £465.9k based on a Turnover of £1.9m and 0.25x industry multiple (adjusted for size and gross margin).

only a pony.com. ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ONLY A PONY.COM. LTD. at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).

only a pony.com. ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ONLY A PONY.COM. LTD. at £0 based on Net Assets of £-635.6k and 2.04x industry multiple (adjusted for liquidity).

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Only A Pony.com. Ltd. Overview

Only A Pony.com. Ltd. is a dissolved company that was located in london, W2 2LU with a Companies House number of 04075566. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2000, it's largest shareholder was ian philip callan with a 68.1% stake. The last turnover for Only A Pony.com. Ltd. was estimated at £1.9m.

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Only A Pony.com. Ltd. Health Check

Pomanda's financial health check has awarded Only A Pony.Com. Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£582.4k)

£1.9m - Only A Pony.com. Ltd.

£582.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

-4% - Only A Pony.com. Ltd.

6.1% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (33%)

19.4% - Only A Pony.com. Ltd.

33% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Only A Pony.com. Ltd.

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - Only A Pony.com. Ltd.

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Only A Pony.com. Ltd.

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.2k, this is more efficient (£211.8k)

£373.2k - Only A Pony.com. Ltd.

£211.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (40 days)

72 days - Only A Pony.com. Ltd.

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Only A Pony.com. Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Only A Pony.com. Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Only A Pony.com. Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 272.6%, this is a higher level of debt than the average (70.5%)

272.6% - Only A Pony.com. Ltd.

70.5% - Industry AVG

ONLY A PONY.COM. LTD. financials

EXPORTms excel logo

Only A Pony.Com. Ltd.'s latest turnover from December 2018 is estimated at £1.9 million and the company has net assets of -£635.6 thousand. According to their latest financial statements, we estimate that Only A Pony.Com. Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,865,7851,834,5101,161,2672,122,9452,682,9892,345,092612,2253,38512,04154,471
Other Income Or Grants
Cost Of Sales1,504,4271,476,746923,6201,694,2242,110,7621,834,556477,4962,6479,255
Gross Profit361,358357,764237,647428,721572,227510,537134,7297382,786
Admin Expenses361,358357,764-261,630447,984605,247544,688238,63153,96172,289706,061
Operating Profit499,277-19,263-33,020-34,151-103,902-53,223-69,503-706,061
Interest Payable8,8838,883
Interest Receivable12023777561212167
Pre-Tax Profit499,278-19,262-33,000-33,914-103,127-61,494-78,265-705,994
Tax-99,855
Profit After Tax399,422-19,262-33,000-33,914-103,127-61,494-78,265-705,994
Dividends Paid
Retained Profit399,422-19,262-33,000-33,914-103,127-61,494-78,265-705,994
Employee Costs173,171164,77998,475169,574163,780158,35564,45330,33230,852
Number Of Employees553555211
EBITDA*499,277-19,263-32,098-32,921-102,262-51,037-62,747-699,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,7673,6894,9196,55915,501
Intangible Assets8,745
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7673,6894,9196,5598,74515,501
Stock & work in progress2,3007,3417,5385,809
Trade Debtors368,180368,180368,295370,876382,454383,831238,105148,4842823,300
Group Debtors
Misc Debtors
Cash384467,95486,726223,30521,62526,714
misc current assets4,46111,07614,028
total current assets368,180368,180368,295371,260382,500391,785327,131383,59140,52149,851
total assets368,180368,180368,295371,260385,267395,474332,050390,15049,26665,352
Bank overdraft
Bank loan
Trade Creditors 1151,001,0592,5185,31510,42224,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1151,001,0592,5185,31510,42224,775
loans273,323
hp & lease commitments
Accruals and Deferred Income4,578
other liabilities1,003,8141,003,8141,003,8141,006,314978,266878,410830,586149,778341,991
provisions
total long term liabilities1,003,8141,003,8141,003,8141,006,314978,266878,410830,586423,101346,569
total liabilities1,003,8141,003,8141,003,9291,006,3141,001,059978,266880,928835,901433,523371,344
net assets-635,634-635,634-635,634-635,054-615,792-582,792-548,878-445,751-384,257-305,992
total shareholders funds-635,634-635,634-635,634-635,054-615,792-582,792-548,878-445,751-384,257-305,992
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit499,277-19,263-33,020-34,151-103,902-53,223-69,503-706,061
Depreciation9221,2301,6406,511
Amortisation2,1866,756
Tax-99,855
Stock-2,300-5,041-1971,7295,809
Debtors-115-2,581-11,578-1,377145,72689,621148,202-3,0183,300
Creditors-115115-1,001,0591,001,059-2,518-2,797-5,107-14,35324,775
Accruals and Deferred Income-4,5784,578
Deferred Taxes & Provisions
Cash flow from operations402,118-1,008,744970,338-178,865-189,639-204,149-80,389-679,306
Investing Activities
capital expenditure2,767-22,012
Change in Investments
cash flow from investments2,767-22,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-273,323273,323
Hire Purchase and Lease Commitments
other long term liabilities-2,5001,006,314-978,26699,85647,824680,808-192,213341,991
share issue-400,002400,002
interest120237775-8,271-8,76267
cash flow from financing-402,5021,006,315-978,246100,09348,599399,21472,348742,060
cash and cash equivalents
cash-384338-7,908-78,772-136,579201,680-5,08926,714
overdraft
change in cash-384338-7,908-78,772-136,579201,680-5,08926,714

only a pony.com. ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Only A Pony.com. Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for only a pony.com. ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.

only a pony.com. ltd. Ownership

ONLY A PONY.COM. LTD. group structure

Only A Pony.Com. Ltd. has 1 subsidiary company.

Ultimate parent company

ONLY A PONY.COM. LTD.

04075566

1 subsidiary

ONLY A PONY.COM. LTD. Shareholders

ian philip callan 68.1%
silverwood properties 19.9%
julian gleek 10%
tom fothergill 2%

only a pony.com. ltd. directors

Only A Pony.Com. Ltd. currently has 1 director, Mr Ian Callan serving since Sep 2000.

officercountryagestartendrole
Mr Ian CallanUnited Kingdom80 years Sep 2000- Director

P&L

December 2018

turnover

1.9m

+2%

operating profit

0

0%

gross margin

19.4%

-0.69%

turnover

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

Balance Sheet

December 2018

net assets

-635.6k

0%

total assets

368.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

only a pony.com. ltd. company details

company number

04075566

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

flat 10 11 hyde park gardens, london, W2 2LU

Bank

-

Legal Advisor

-

only a pony.com. ltd. 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 only a pony.com. ltd..

only a pony.com. ltd. 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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only a pony.com. ltd. Companies House Filings - See Documents

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