on off limited
on off limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
saltings shop lane, east mersea, colchester, CO5 8TR
Website
onoff.tvon off limited Estimated Valuation
Pomanda estimates the enterprise value of ON OFF LIMITED at £2.6k based on a Turnover of £6.7k and 0.39x industry multiple (adjusted for size and gross margin).
on off limited Estimated Valuation
Pomanda estimates the enterprise value of ON OFF LIMITED at £0 based on an EBITDA of £-4.4k and a 2.89x industry multiple (adjusted for size and gross margin).
on off limited Estimated Valuation
Pomanda estimates the enterprise value of ON OFF LIMITED at £541 based on Net Assets of £254 and 2.13x industry multiple (adjusted for liquidity).
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On Off Limited Overview
On Off Limited is a live company located in colchester, CO5 8TR with a Companies House number of 05213085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is lee lapthorne with a 100% stake. On Off Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.7k with declining growth in recent years.
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On Off Limited Health Check
Pomanda's financial health check has awarded On Off Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£3.9m)
- On Off Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.3%)
- On Off Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- On Off Limited
37.9% - Industry AVG
Profitability
an operating margin of -65.7% make it less profitable than the average company (6.1%)
- On Off Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- On Off Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- On Off Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£154.6k)
- On Off Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (41 days)
- On Off Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- On Off Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Off Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Off Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (61.6%)
88.6% - On Off Limited
61.6% - Industry AVG
ON OFF LIMITED financials
On Off Limited's latest turnover from September 2023 is estimated at £6.7 thousand and the company has net assets of £254. According to their latest financial statements, we estimate that On Off Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 54,550 | 55,069 | 55,242 | 55,473 | 1,231 | 1,641 | 2,188 | 2,913 | 3,884 | 4,444 | 5,800 | 461 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 54,550 | 55,069 | 55,242 | 55,473 | 1,231 | 1,641 | 2,188 | 2,913 | 3,884 | 4,444 | 5,800 | 461 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,236 | 9,378 | 22,237 | 28,153 | 27,913 | 27,501 | 52,033 | 27,301 | 26,902 | 296 | 71,531 | 60,469 | 70,452 | 50,338 | 44,076 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,538 | 23,480 | |||||||||||||
| Cash | 5,918 | 7,341 | 27,696 | 7,680 | 13,375 | 12,670 | 86,757 | 41,130 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,236 | 9,378 | 22,237 | 28,153 | 27,913 | 27,501 | 52,033 | 33,219 | 34,243 | 27,992 | 79,211 | 73,844 | 83,122 | 149,633 | 108,686 |
| total assets | 2,236 | 9,378 | 22,237 | 82,703 | 82,982 | 82,743 | 107,506 | 34,450 | 35,884 | 30,180 | 82,124 | 77,728 | 87,566 | 155,433 | 109,147 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 540 | 1,319 | 11,610 | 74,853 | 74,870 | 79,627 | 94,146 | 19,921 | 28,301 | 4,423 | 20,001 | 16,970 | 27,508 | 86,529 | 43,476 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 540 | 1,319 | 11,610 | 74,853 | 74,870 | 79,627 | 94,146 | 19,921 | 28,301 | 4,423 | 20,001 | 16,970 | 27,508 | 86,529 | 43,476 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 628 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 942 | 2,913 | 335 | 1,299 | |||||||||||
| total long term liabilities | 1,442 | 3,413 | 500 | 835 | 1,927 | ||||||||||
| total liabilities | 1,982 | 4,732 | 12,110 | 75,688 | 76,797 | 79,627 | 94,146 | 19,921 | 28,301 | 4,423 | 20,001 | 16,970 | 27,508 | 86,529 | 43,476 |
| net assets | 254 | 4,646 | 10,127 | 7,015 | 6,185 | 3,116 | 13,360 | 14,529 | 7,583 | 25,757 | 62,123 | 60,758 | 60,058 | 68,904 | 65,671 |
| total shareholders funds | 254 | 4,646 | 10,127 | 7,015 | 6,185 | 3,116 | 13,360 | 14,529 | 7,583 | 25,757 | 62,123 | 60,758 | 60,058 | 68,904 | 65,671 |
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
| Depreciation | 410 | 547 | 725 | 971 | 1,295 | 1,481 | 1,933 | 153 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,142 | -12,859 | -5,916 | 240 | 412 | -24,532 | 24,732 | 399 | 26,606 | -71,235 | 11,062 | -9,983 | 7,576 | -4,680 | 67,556 |
| Creditors | -779 | -10,291 | -63,243 | -17 | -4,757 | -14,519 | 74,225 | -8,380 | 23,878 | -15,578 | 3,031 | -10,538 | -59,021 | 43,053 | 43,476 |
| Accruals and Deferred Income | -128 | 628 | |||||||||||||
| Deferred Taxes & Provisions | -1,971 | 2,913 | -335 | -964 | 1,299 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | -5,918 | -1,423 | -20,355 | 20,016 | -5,695 | 705 | -74,087 | 45,627 | 41,130 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,918 | -1,423 | -20,355 | 20,016 | -5,695 | 705 | -74,087 | 45,627 | 41,130 |
on off limited Credit Report and Business Information
On Off Limited Competitor Analysis
Perform a competitor analysis for on off limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
on off limited Ownership
ON OFF LIMITED group structure
On Off Limited has no subsidiary companies.
Ultimate parent company
ON OFF LIMITED
05213085
on off limited directors
On Off Limited currently has 1 director, Mr Lee Lapthorne serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Lapthorne | England | 52 years | Aug 2004 | - | Director |
P&L
September 2023turnover
6.7k
-74%
operating profit
-4.4k
0%
gross margin
17.5%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
254
-0.95%
total assets
2.2k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
on off limited company details
company number
05213085
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
saltings shop lane, east mersea, colchester, CO5 8TR
Bank
-
Legal Advisor
-
on off 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 off limited.
on off 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 off limited Companies House Filings - See Documents
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