one+ ltd
one+ ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
107 image court, 328-334 molesey road, walton on thames, surrey, KT12 3PD
Website
www.oneismore.comone+ ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE+ LTD at £43.7k based on a Turnover of £65.5k and 0.67x industry multiple (adjusted for size and gross margin).
one+ ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE+ LTD at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
one+ ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE+ LTD at £52.4k based on Net Assets of £22.1k and 2.38x industry multiple (adjusted for liquidity).
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One+ Ltd Overview
One+ Ltd is a live company located in walton on thames, KT12 3PD with a Companies House number of 05434602. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2005, it's largest shareholder is paul duggan with a 100% stake. One+ Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £65.5k with low growth in recent years.
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One+ Ltd Health Check
Pomanda's financial health check has awarded One+ Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£4.2m)
- One+ Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.8%)
- One+ Ltd
11.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.8%)
- One+ Ltd
72.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- One+ Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- One+ Ltd
36 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- One+ Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£125.3k)
- One+ Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (57 days)
- One+ Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- One+ Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One+ Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One+ Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (59.1%)
1.3% - One+ Ltd
59.1% - Industry AVG
ONE+ LTD financials
One+ Ltd's latest turnover from June 2024 is estimated at £65.5 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that One+ Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,506 | 60,539 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 49,574 | 44,669 | |||||||||||||
| Gross Profit | 41,932 | 15,870 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,941 | -7,393 | |||||||||||||
| Tax | -1,838 | 916 | |||||||||||||
| Profit After Tax | 4,103 | -6,477 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,103 | -6,477 | |||||||||||||
| Employee Costs | 12,804 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,576 | 2,101 | 2,801 | 3,735 | 4,979 | 3,180 | |||
| Intangible Assets | 13,900 | ||||||||||||||
| Investments & Other | 13,900 | 13,900 | 13,900 | 13,900 | |||||||||||
| Debtors (Due After 1 year) | 20,299 | ||||||||||||||
| Total Fixed Assets | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,576 | 16,001 | 37,000 | 17,635 | 18,879 | 17,080 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,170 | 21,170 | 21,170 | 21,170 | 21,170 | 21,170 | 20,569 | 20,758 | 459 | 958 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,585 | 8,445 | |||||||||||||
| Cash | 600 | 1,358 | 1,358 | 3,615 | 2,761 | 1,714 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 21,170 | 21,170 | 21,170 | 21,170 | 21,170 | 21,170 | 21,169 | 22,116 | 1,817 | 4,573 | 18,346 | 10,159 | |||
| total assets | 22,351 | 22,351 | 22,351 | 22,351 | 22,351 | 22,351 | 22,745 | 38,117 | 38,817 | 22,208 | 37,225 | 27,239 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 14,667 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 14,486 | 14,549 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,176 | 9,293 | |||||||||||||
| total current liabilities | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 14,667 | 14,486 | 14,549 | 15,176 | 9,293 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 14,667 | 14,486 | 14,549 | 15,176 | 9,293 | |||
| net assets | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,445 | 23,450 | 24,331 | 7,659 | 22,049 | 17,946 | |||
| total shareholders funds | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,445 | 23,450 | 24,331 | 7,659 | 22,049 | 17,946 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 525 | 700 | 934 | 1,244 | 1,314 | 1,060 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -1,838 | 916 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,170 | -20,569 | -189 | 19,800 | -14,627 | 7,140 | 8,445 | ||||||||
| Creditors | 300 | -300 | -14,367 | 14,667 | |||||||||||
| Accruals and Deferred Income | -15,176 | 5,883 | 9,293 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,900 | 13,900 | -13,900 | 13,900 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -14,486 | -63 | 14,549 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 24,423 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -600 | -758 | -2,257 | 854 | 1,047 | 1,714 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -600 | -758 | -2,257 | 854 | 1,047 | 1,714 |
one+ ltd Credit Report and Business Information
One+ Ltd Competitor Analysis
Perform a competitor analysis for one+ ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
one+ ltd Ownership
ONE+ LTD group structure
One+ Ltd has 1 subsidiary company.
one+ ltd directors
One+ Ltd currently has 2 directors. The longest serving directors include Mr Paul Duggan (Apr 2005) and Mr Paul Duggan (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Duggan | 50 years | Apr 2005 | - | Director | |
| Mr Paul Duggan | United Kingdom | 50 years | Apr 2005 | - | Director |
P&L
June 2024turnover
65.5k
+6%
operating profit
0
0%
gross margin
42.4%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
22.1k
0%
total assets
22.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
one+ ltd company details
company number
05434602
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
107 image court, 328-334 molesey road, walton on thames, surrey, KT12 3PD
Bank
HSBC BANK PLC
Legal Advisor
-
one+ 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 one+ ltd.
one+ 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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one+ ltd Companies House Filings - See Documents
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