on line contracting limited
on line contracting limited Company Information
Group Structure
View All
Industry
Library activities
+1Registered Address
telecom house, 125-135 preston road, brighton, BN1 6AF
Website
-on line contracting limited Estimated Valuation
Pomanda estimates the enterprise value of ON LINE CONTRACTING LIMITED at £47.7k based on a Turnover of £31.8k and 1.5x industry multiple (adjusted for size and gross margin).
on line contracting limited Estimated Valuation
Pomanda estimates the enterprise value of ON LINE CONTRACTING LIMITED at £0 based on an EBITDA of £-11.7k and a 8.36x industry multiple (adjusted for size and gross margin).
on line contracting limited Estimated Valuation
Pomanda estimates the enterprise value of ON LINE CONTRACTING LIMITED at £0 based on Net Assets of £-11.7k and 2.43x industry multiple (adjusted for liquidity).
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On Line Contracting Limited Overview
On Line Contracting Limited is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 04984353. It operated in the library activities sector, SIC Code 91011. Founded in December 2003, it's largest shareholder was matthew paul penrice with a 100% stake. The last turnover for On Line Contracting Limited was estimated at £31.8k.
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On Line Contracting Limited Health Check
Pomanda's financial health check has awarded On Line Contracting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£389.2k)
- On Line Contracting Limited
£389.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.2%)
- On Line Contracting Limited
2.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (57.6%)
- On Line Contracting Limited
57.6% - Industry AVG
Profitability
an operating margin of -36.7% make it less profitable than the average company (19.6%)
- On Line Contracting Limited
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - On Line Contracting Limited
9 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- On Line Contracting Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£52.5k)
- On Line Contracting Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (12 days)
- On Line Contracting Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (239 days)
- On Line Contracting Limited
239 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Line Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Line Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 423.6%, this is a higher level of debt than the average (7.3%)
423.6% - On Line Contracting Limited
7.3% - Industry AVG
ON LINE CONTRACTING LIMITED financials
On Line Contracting Limited's latest turnover from March 2022 is estimated at £31.8 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, On Line Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | 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 | 393 | 905 | 1,461 | 2,348 | 1,506 | 1,550 | 3,991 | 3,415 | 1,245 | 1,660 | 1,066 | 601 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 393 | 905 | 1,461 | 2,348 | 1,506 | 1,550 | 3,991 | 3,415 | 1,245 | 1,660 | 1,066 | 601 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,611 | 3,780 | 23,173 | 70,292 | 18,036 | 32,779 | 14,541 | 33,299 | 11,814 | 6,326 | 6,127 | 4,872 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 75,080 | 50,095 | 38,343 | 4,340 | 5,611 | 7,102 | 672 | ||||||
| misc current assets | |||||||||||||
| total current assets | 3,611 | 3,780 | 23,173 | 70,292 | 18,036 | 32,779 | 89,621 | 83,394 | 38,343 | 16,154 | 11,937 | 13,229 | 5,544 |
| total assets | 3,611 | 4,173 | 24,078 | 71,753 | 20,384 | 34,285 | 91,171 | 87,385 | 41,758 | 17,399 | 13,597 | 14,295 | 6,145 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 459 | 458 | 3,579 | 24,937 | 8,716 | 15,562 | 17,043 | 35,408 | 28,945 | 13,701 | 10,685 | 11,456 | 5,582 |
| Group/Directors Accounts | 14,752 | 3,615 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 12,712 | ||||||||||||
| total current liabilities | 15,211 | 4,073 | 3,579 | 24,937 | 8,716 | 15,562 | 17,043 | 35,408 | 41,657 | 13,701 | 10,685 | 11,456 | 5,582 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 86 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 86 | ||||||||||||
| total liabilities | 15,297 | 4,073 | 3,579 | 24,937 | 8,716 | 15,562 | 17,043 | 35,408 | 41,657 | 13,701 | 10,685 | 11,456 | 5,582 |
| net assets | -11,686 | 100 | 20,499 | 46,816 | 11,668 | 18,723 | 74,128 | 51,977 | 101 | 3,698 | 2,912 | 2,839 | 563 |
| total shareholders funds | -11,686 | 100 | 20,499 | 46,816 | 11,668 | 18,723 | 74,128 | 51,977 | 101 | 3,698 | 2,912 | 2,839 | 563 |
| Mar 2022 | 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 | |||||||||||||
| Depreciation | 2,616 | 2,285 | 112 | 415 | 530 | 354 | 201 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 3,611 | -19,393 | -47,119 | 52,256 | -14,743 | 18,238 | -18,758 | 33,299 | -11,814 | 5,488 | 199 | 1,255 | 4,872 |
| Creditors | 459 | -3,121 | -21,358 | 16,221 | -6,846 | -1,481 | -18,365 | 6,463 | 15,244 | 3,016 | -771 | 5,874 | 5,582 |
| Accruals and Deferred Income | 86 | -12,712 | 12,712 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 14,752 | 3,615 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -75,080 | 24,985 | 11,752 | 34,003 | -1,271 | -1,491 | 6,430 | 672 | |||||
| overdraft | |||||||||||||
| change in cash | -75,080 | 24,985 | 11,752 | 34,003 | -1,271 | -1,491 | 6,430 | 672 |
on line contracting limited Credit Report and Business Information
On Line Contracting Limited Competitor Analysis
Perform a competitor analysis for on line contracting limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
on line contracting limited Ownership
ON LINE CONTRACTING LIMITED group structure
On Line Contracting Limited has no subsidiary companies.
Ultimate parent company
ON LINE CONTRACTING LIMITED
04984353
on line contracting limited directors
On Line Contracting Limited currently has 1 director, Mr Matthew Penrice serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Penrice | England | 45 years | Dec 2003 | - | Director |
P&L
March 2022turnover
31.8k
0%
operating profit
-11.7k
0%
gross margin
42.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-11.7k
0%
total assets
3.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
on line contracting limited company details
company number
04984353
Type
Private limited with Share Capital
industry
91011 - Library activities
91012 - Archive activities
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
telecom house, 125-135 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
on line contracting 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 on line contracting limited.
on line contracting 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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on line contracting limited Companies House Filings - See Documents
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