one beyond limited
one beyond limited Company Information
Company Number
04126477
Website
www.dcslsoftware.comRegistered Address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Industry
Business and domestic software development
Telephone
02030966199
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dcsl management ltd 75%
nicholas anthony thompson 25%
one beyond limited Estimated Valuation
Pomanda estimates the enterprise value of ONE BEYOND LIMITED at £13.1m based on a Turnover of £13.8m and 0.95x industry multiple (adjusted for size and gross margin).
one beyond limited Estimated Valuation
Pomanda estimates the enterprise value of ONE BEYOND LIMITED at £0 based on an EBITDA of £-935k and a 6.19x industry multiple (adjusted for size and gross margin).
one beyond limited Estimated Valuation
Pomanda estimates the enterprise value of ONE BEYOND LIMITED at £1.2m based on Net Assets of £3.3m and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Beyond Limited Overview
One Beyond Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 04126477. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2000, it's largest shareholder is dcsl management ltd with a 75% stake. One Beyond Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with high growth in recent years.
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One Beyond Limited Health Check
Pomanda's financial health check has awarded One Beyond Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.7m)
£13.8m - One Beyond Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.7%)
- One Beyond Limited
7.7% - Industry AVG
Production
with a gross margin of 53.4%, this company has a higher cost of product (71.4%)
53.4% - One Beyond Limited
71.4% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (3.6%)
-9.4% - One Beyond Limited
3.6% - Industry AVG
Employees
with 137 employees, this is above the industry average (34)
137 - One Beyond Limited
34 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£67.6k)
£56.3k - One Beyond Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is equally as efficient (£113.6k)
£100.6k - One Beyond Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (60 days)
82 days - One Beyond Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (47 days)
23 days - One Beyond Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Beyond Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - One Beyond Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.1%)
70.5% - One Beyond Limited
62.1% - Industry AVG
ONE BEYOND LIMITED financials
One Beyond Limited's latest turnover from December 2022 is £13.8 million and the company has net assets of £3.3 million. According to their latest financial statements, One Beyond Limited has 137 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,780,000 | 12,908,000 | 7,949,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 6,429,000 | 6,920,000 | 4,452,000 | |||||||||||
| Gross Profit | 7,351,000 | 5,988,000 | 3,497,000 | |||||||||||
| Admin Expenses | 8,647,000 | 4,744,000 | 2,202,000 | |||||||||||
| Operating Profit | -1,296,000 | 1,244,000 | 1,295,000 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,296,000 | 1,244,000 | 1,295,000 | |||||||||||
| Tax | 282,000 | -64,000 | 357,000 | |||||||||||
| Profit After Tax | -1,014,000 | 1,180,000 | 1,652,000 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,014,000 | 1,180,000 | 1,652,000 | |||||||||||
| Employee Costs | 7,714,000 | 8,053,000 | 4,689,000 | |||||||||||
| Number Of Employees | 137 | 123 | 106 | 79 | 52 | 46 | 38 | |||||||
| EBITDA* | -935,000 | 1,434,000 | 1,396,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,000 | 73,000 | 61,000 | 62,154 | 39,151 | 41,908 | 36,120 | 25,641 | 26,846 | 25,423 | 34,252 | 33,958 | 9,512 | 6,177 |
| Intangible Assets | 885,000 | 516,000 | 372,000 | 132,843 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 202 | 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 | 1,045,000 | 589,000 | 433,000 | 195,199 | 39,151 | 41,908 | 36,120 | 25,641 | 26,846 | 25,423 | 36,752 | 38,958 | 17,012 | 16,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,100,000 | 1,965,000 | 1,394,000 | 1,151,477 | 1,222,065 | 529,402 | 429,126 | 428,236 | 251,864 | 156,832 | 154,012 | 118,624 | 171,891 | 139,967 |
| Group Debtors | 5,245,000 | 3,687,000 | 0 | 360,065 | 259,867 | 126,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 537,000 | 216,000 | 323,000 | 144,009 | 103,636 | 72,599 | 76,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,223,000 | 797,000 | 2,351,000 | 1,343,236 | 562,651 | 438,699 | 460,748 | 189,853 | 147,830 | 40,968 | 43,741 | 74,115 | 100,625 | 71,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,105,000 | 6,665,000 | 4,068,000 | 2,998,787 | 2,148,219 | 1,167,693 | 966,305 | 618,089 | 399,694 | 197,800 | 197,753 | 192,739 | 272,516 | 211,646 |
| total assets | 11,150,000 | 7,254,000 | 4,501,000 | 3,193,986 | 2,187,370 | 1,209,601 | 1,002,425 | 643,730 | 426,540 | 223,223 | 234,505 | 231,697 | 289,528 | 227,823 |
| 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 | 420,000 | 229,000 | 205,000 | 118,666 | 139,242 | 79,245 | 66,180 | 337,485 | 253,717 | 202,202 | 202,142 | 178,485 | 190,283 | 163,578 |
| Group/Directors Accounts | 5,755,000 | 1,354,000 | 0 | 0 | 0 | 0 | 477 | 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 | 1,546,000 | 1,257,000 | 1,099,000 | 1,044,364 | 698,680 | 494,929 | 366,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,721,000 | 2,840,000 | 1,304,000 | 1,163,030 | 837,922 | 574,174 | 433,012 | 337,485 | 253,717 | 202,202 | 202,142 | 178,485 | 190,283 | 163,578 |
| 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 143,000 | 114,000 | 77,000 | 29,177 | 4,949 | 5,630 | 5,094 | 3,704 | 4,457 | 3,714 | 6,215 | 6,146 | 0 | 0 |
| total long term liabilities | 143,000 | 114,000 | 77,000 | 29,177 | 4,949 | 5,630 | 5,094 | 3,704 | 4,457 | 3,714 | 6,215 | 6,146 | 0 | 0 |
| total liabilities | 7,864,000 | 2,954,000 | 1,381,000 | 1,192,207 | 842,871 | 579,804 | 438,106 | 341,189 | 258,174 | 205,916 | 208,357 | 184,631 | 190,283 | 163,578 |
| net assets | 3,286,000 | 4,300,000 | 3,120,000 | 2,001,779 | 1,344,499 | 629,797 | 564,319 | 302,541 | 168,366 | 17,307 | 26,148 | 47,066 | 99,245 | 64,245 |
| total shareholders funds | 3,286,000 | 4,300,000 | 3,120,000 | 2,001,779 | 1,344,499 | 629,797 | 564,319 | 302,541 | 168,366 | 17,307 | 26,148 | 47,066 | 99,245 | 64,245 |
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,296,000 | 1,244,000 | 1,295,000 | |||||||||||
| Depreciation | 153,000 | 44,000 | 44,000 | 39,366 | 26,426 | 24,483 | 23,404 | 14,808 | 26,632 | 18,634 | 19,013 | 11,016 | 8,382 | 9,873 |
| Amortisation | 208,000 | 146,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Tax | 282,000 | -64,000 | 357,000 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,014,000 | 4,151,000 | 61,449 | 69,983 | 856,574 | 223,437 | 77,321 | 176,372 | 95,032 | 2,820 | 35,388 | -53,267 | 31,924 | 139,967 |
| Creditors | 191,000 | 24,000 | 86,334 | -20,576 | 59,997 | 13,065 | -271,305 | 83,768 | 51,515 | 60 | 23,657 | -11,798 | 26,705 | 163,578 |
| Accruals and Deferred Income | 289,000 | 158,000 | 54,636 | 345,684 | 203,751 | 128,574 | 366,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,000 | 37,000 | 47,823 | 24,228 | -681 | 536 | 1,390 | -753 | 743 | -2,501 | 69 | 6,146 | 0 | 0 |
| Cash flow from operations | -3,158,000 | -2,562,000 | 1,880,344 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -202 | 202 | 0 | 0 | 0 | 0 | 0 | 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 | 4,401,000 | 1,354,000 | 0 | 0 | 0 | -477 | 477 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 4,401,000 | 1,354,000 | -533,779 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 426,000 | -1,554,000 | 1,007,764 | 780,585 | 123,952 | -22,049 | 270,895 | 42,023 | 106,862 | -2,773 | -30,374 | -26,510 | 28,946 | 71,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 426,000 | -1,554,000 | 1,007,764 | 780,585 | 123,952 | -22,049 | 270,895 | 42,023 | 106,862 | -2,773 | -30,374 | -26,510 | 28,946 | 71,679 |
one beyond limited Credit Report and Business Information
One Beyond Limited Competitor Analysis
Perform a competitor analysis for one beyond limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
one beyond limited Ownership
ONE BEYOND LIMITED group structure
One Beyond Limited has no subsidiary companies.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
2 parents
ONE BEYOND LIMITED
04126477
one beyond limited directors
One Beyond Limited currently has 4 directors. The longest serving directors include Mr Donald Grantham (Sep 2023) and Mr Kajen Mohanadas (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Grantham | England | 68 years | Sep 2023 | - | Director |
| Mr Kajen Mohanadas | United Kingdom | 42 years | Dec 2023 | - | Director |
| Mr David Beardshaw | England | 56 years | Aug 2024 | - | Director |
| Mr David Gardner | England | 52 years | Aug 2024 | - | Director |
P&L
December 2022turnover
13.8m
+7%
operating profit
-1.3m
-204%
gross margin
53.4%
+14.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
-0.24%
total assets
11.2m
+0.54%
cash
1.2m
+0.53%
net assets
Total assets minus all liabilities
one beyond limited company details
company number
04126477
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
dcsl software limited (July 2022)
dcsl internet ltd (December 2006)
last accounts submitted
December 2022
address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
accountant
-
auditor
GRANT THORNTON UK LLP
one beyond 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 2 charges/mortgages relating to one beyond limited. Currently there are 1 open charges and 1 have been satisfied in the past.
one beyond limited Companies House Filings - See Documents
| date | description | view/download |
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