a one distribution (holdings) limited Company Information
Company Number
06432808
Website
www.aone.co.ukRegistered Address
hardware house, james street, bury, lancashire, BL9 7EG
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
01617633633
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
thomas peter naughton 50%
samantha naughton 50%
a one distribution (holdings) limited Estimated Valuation
The estimated valuation range for a one distribution (holdings) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £792k
a one distribution (holdings) limited Estimated Valuation
The estimated valuation range for a one distribution (holdings) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £792k
a one distribution (holdings) limited Estimated Valuation
The estimated valuation range for a one distribution (holdings) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £792k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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A One Distribution (holdings) Limited Overview
A One Distribution (holdings) Limited is a live company located in bury, BL9 7EG with a Companies House number of 06432808. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in November 2007, it's largest shareholder is thomas peter naughton with a 50% stake. A One Distribution (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A One Distribution (holdings) Limited Health Check
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Production
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Employees
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a one distribution (holdings) limited Credit Report and Business Information
A One Distribution (holdings) Limited Competitor Analysis
Perform a competitor analysis for a one distribution (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a one distribution (holdings) limited Ownership
A ONE DISTRIBUTION (HOLDINGS) LIMITED group structure
A One Distribution (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
A ONE DISTRIBUTION (HOLDINGS) LIMITED
06432808
1 subsidiary
a one distribution (holdings) limited directors
A One Distribution (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Thomas Naughton (Jan 2008) and Mrs Samantha Naughton (Jan 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Naughton | United Kingdom | 53 years | Jan 2008 | - | Director |
Mrs Samantha Naughton | United Kingdom | 54 years | Jan 2008 | - | Director |
A ONE DISTRIBUTION (HOLDINGS) LIMITED financials
A One Distribution (Holdings) Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £500 thousand. According to their latest financial statements, we estimate that A One Distribution (Holdings) Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,673,120 | 8,451,643 | 8,880,242 | 8,277,365 | 18,840,913 | 18,413,823 | 15,476,986 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 6,815,937 | 6,419,540 | 6,732,791 | 6,838,270 | 16,557,532 | 16,532,160 | 13,437,680 | |||||||
Gross Profit | 1,857,183 | 2,032,103 | 2,147,451 | 1,439,095 | 2,283,381 | 1,881,663 | 2,039,306 | |||||||
Admin Expenses | 1,174,583 | 1,220,532 | 1,158,359 | 1,053,453 | 1,811,569 | 1,331,303 | 1,298,961 | |||||||
Operating Profit | 682,600 | 811,571 | 989,092 | 385,642 | 471,812 | 550,360 | 740,345 | |||||||
Interest Payable | 0 | 0 | 3,037 | 10,227 | 7,061 | 2,332 | 2,662 | |||||||
Interest Receivable | 7,067 | 7,119 | 4,722 | 1,219 | 0 | 0 | 9 | |||||||
Pre-Tax Profit | 689,667 | 818,690 | 990,777 | 376,634 | 464,751 | 548,028 | 737,692 | |||||||
Tax | -141,298 | -170,638 | -234,044 | -94,688 | -157,461 | -171,751 | -224,588 | |||||||
Profit After Tax | 548,369 | 648,052 | 756,733 | 281,946 | 307,290 | 376,277 | 513,104 | |||||||
Dividends Paid | 546,317 | 575,369 | 277,809 | 354,756 | 416,500 | 220,000 | 350,000 | |||||||
Retained Profit | 2,052 | 72,683 | 478,924 | -72,810 | -109,210 | 156,277 | 163,104 | |||||||
Employee Costs | 822,042 | 811,911 | 775,753 | 686,780 | 906,209 | 824,116 | 799,563 | |||||||
Number Of Employees | 23 | 22 | 20 | 18 | 19 | 19 | 19 | |||||||
EBITDA* | 714,553 | 841,709 | 1,034,524 | 449,581 | 570,700 | 636,228 | 814,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,937 | 131,412 | 118,206 | 91,438 | 81,453 | 118,065 | 74,703 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,333 | 73,333 | 120,000 | 160,000 |
Investments & Other | 499,999 | 499,999 | 499,999 | 499,999 | 499,999 | 499,999 | 499,999 | 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 | 499,999 | 499,999 | 499,999 | 499,999 | 499,999 | 499,999 | 499,999 | 151,937 | 131,412 | 118,206 | 124,771 | 154,786 | 238,065 | 234,703 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,328,742 | 2,300,621 | 2,156,327 | 1,762,803 | 1,577,850 | 1,595,013 | 1,820,082 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135,069 | 755,613 | 1,146,746 | 1,154,104 | 889,828 | 1,517,097 | 1,204,147 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,108 | 65,260 | 99,022 | 970 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,455 | 184,842 | 230,441 | 139,628 | 19,848 | 218,346 | 214,440 |
Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 539,002 | 672,534 | 515,688 | 661,703 | 1,160,235 | 56,252 | 286,856 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,148,376 | 3,978,870 | 4,148,224 | 3,719,208 | 3,647,761 | 3,386,708 | 3,525,525 |
total assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 4,300,313 | 4,110,282 | 4,266,430 | 3,843,979 | 3,802,547 | 3,624,773 | 3,760,228 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,421 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,448 | 304,954 | 410,215 | 141,706 | 119,167 | 72,369 | 215,395 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 2,237 | 170,403 |
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 | 4,812 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,831 | 228,322 | 358,126 | 689,918 | 598,024 | 274,524 | 331,673 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715,279 | 533,276 | 768,341 | 831,624 | 717,535 | 430,551 | 722,283 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,173 | 13,197 | 6,963 | 153 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,173 | 13,197 | 6,963 | 153 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,452 | 546,473 | 775,304 | 831,777 | 717,535 | 430,551 | 722,283 |
net assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 3,565,861 | 3,563,809 | 3,491,126 | 3,012,202 | 3,085,012 | 3,194,222 | 3,037,945 |
total shareholders funds | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 3,565,861 | 3,563,809 | 3,491,126 | 3,012,202 | 3,085,012 | 3,194,222 | 3,037,945 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 682,600 | 811,571 | 989,092 | 385,642 | 471,812 | 550,360 | 740,345 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,953 | 30,138 | 12,099 | 23,939 | 52,221 | 45,868 | 34,150 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,333 | 40,000 | 46,667 | 40,000 | 40,000 |
Tax | -141,298 | -170,638 | -234,044 | -94,688 | -157,461 | -171,751 | -224,588 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,328,742 | 28,121 | 144,294 | 393,524 | 184,953 | -17,163 | -225,069 | 1,820,082 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,280,632 | 274,917 | -470,494 | 181,507 | 385,026 | -825,767 | 316,856 | 1,418,587 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -504,448 | 199,494 | -105,261 | 268,509 | 22,539 | 46,798 | -143,026 | 215,395 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -210,831 | -17,491 | -129,804 | -331,792 | 91,894 | 323,500 | -57,149 | 331,673 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -19,173 | 5,976 | 6,234 | 6,810 | 153 | 0 | 0 | 0 |
Cash flow from operations | 458,196 | 768,440 | 168,976 | -100,500 | 1,626,467 | 172,515 | -2,101,694 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | 10,567 | 19,011 | -37,367 | -28,924 | -15,609 | -78,230 | -26,147 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 499,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 10,567 | 19,011 | -37,367 | -28,924 | -15,609 | -78,230 | -26,147 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344 | -1,893 | -168,166 | 170,403 |
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 | -4,812 | 4,812 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 7,067 | 7,119 | 1,685 | -9,008 | -7,061 | -2,332 | -2,653 | |||||||
cash flow from financing | 7,067 | 7,119 | 1,685 | -9,352 | -8,954 | -175,310 | 3,047,403 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -539,001 | -133,532 | 156,846 | -146,015 | -498,532 | 1,103,983 | -230,604 | 286,856 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,421 | 81,421 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -539,001 | -133,532 | 156,846 | -146,015 | -498,532 | 1,185,404 | -312,025 | 286,856 |
P&L
April 2023turnover
0
0%
operating profit
-0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
500k
0%
total assets
500k
0%
cash
1
0%
net assets
Total assets minus all liabilities
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a one distribution (holdings) limited company details
company number
06432808
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
November 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
aarco 296 limited (December 2007)
incorporated
UK
address
hardware house, james street, bury, lancashire, BL9 7EG
last accounts submitted
April 2023
a one distribution (holdings) 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 1 charges/mortgages relating to a one distribution (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a one distribution (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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