no1 accountants ltd
no1 accountants ltd Company Information
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
office one 1 coldbath square, farringdon, london, EC1R 5HL
Website
www.no1accountants.comno1 accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NO1 ACCOUNTANTS LTD at £62.6k based on a Turnover of £105.4k and 0.59x industry multiple (adjusted for size and gross margin).
no1 accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NO1 ACCOUNTANTS LTD at £7.3k based on an EBITDA of £2.1k and a 3.5x industry multiple (adjusted for size and gross margin).
no1 accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of NO1 ACCOUNTANTS LTD at £11.2k based on Net Assets of £3.1k and 3.66x industry multiple (adjusted for liquidity).
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No1 Accountants Ltd Overview
No1 Accountants Ltd is a live company located in london, EC1R 5HL with a Companies House number of 06787055. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2009, it's largest shareholder is kolos tapler with a 100% stake. No1 Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.4k with high growth in recent years.
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No1 Accountants Ltd Health Check
Pomanda's financial health check has awarded No1 Accountants Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£152.4k)
- No1 Accountants Ltd
£152.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)
- No1 Accountants Ltd
7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (77.9%)
- No1 Accountants Ltd
77.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.6%)
- No1 Accountants Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - No1 Accountants Ltd
2 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- No1 Accountants Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is more efficient (£72.8k)
- No1 Accountants Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (80 days)
- No1 Accountants Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (19 days)
- No1 Accountants Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No1 Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No1 Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (60.4%)
95.6% - No1 Accountants Ltd
60.4% - Industry AVG
NO1 ACCOUNTANTS LTD financials
No1 Accountants Ltd's latest turnover from March 2024 is estimated at £105.4 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, No1 Accountants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,764 | 1,601 | 1,000 | 801 | 1,486 | 1,732 | 469 | 814 | 729 | 137 | 247 | 375 | 328 | 656 | |
| Intangible Assets | 984 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,764 | 1,601 | 1,000 | 801 | 1,486 | 1,732 | 469 | 814 | 729 | 137 | 247 | 375 | 328 | 656 | 984 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 65,475 | 84,727 | 48,595 | 44,180 | 16,885 | 11,417 | 181 | 771 | 1,508 | 485 | 1,169 | 618 | 368 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,824 | 1,455 | 3,130 | 3,075 | 1,958 | 2,500 | |||||||||
| Cash | 2,862 | 453 | 634 | 631 | 45 | 31 | 52 | ||||||||
| misc current assets | 1,067 | ||||||||||||||
| total current assets | 67,299 | 86,182 | 51,725 | 47,255 | 18,843 | 12,484 | 181 | 771 | 4,370 | 3,438 | 1,803 | 631 | 45 | 649 | 420 |
| total assets | 70,063 | 87,783 | 52,725 | 48,056 | 20,329 | 14,216 | 650 | 1,585 | 5,099 | 3,575 | 2,050 | 1,006 | 373 | 1,305 | 1,404 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,037 | 50,758 | 22,890 | 15,334 | 18,321 | 18,686 | 5,442 | 5,293 | 4,677 | 2,791 | 1,614 | 896 | 215 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62 | 67 | |||||||||||||
| total current liabilities | 27,037 | 50,758 | 22,890 | 15,334 | 18,321 | 18,686 | 5,442 | 5,293 | 4,677 | 2,791 | 1,614 | 896 | 215 | 62 | 67 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,972 | 34,957 | 29,110 | 31,250 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 39,972 | 34,957 | 29,110 | 31,250 | |||||||||||
| total liabilities | 67,009 | 85,715 | 52,000 | 46,584 | 18,321 | 18,686 | 5,442 | 5,293 | 4,677 | 2,791 | 1,614 | 896 | 215 | 62 | 67 |
| net assets | 3,054 | 2,068 | 725 | 1,472 | 2,008 | -4,470 | -4,792 | -3,708 | 422 | 784 | 436 | 110 | 158 | 1,243 | 1,337 |
| total shareholders funds | 3,054 | 2,068 | 725 | 1,472 | 2,008 | -4,470 | -4,792 | -3,708 | 422 | 784 | 436 | 110 | 158 | 1,243 | 1,337 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 770 | 1,044 | 1,490 | 1,322 | 288 | 110 | 402 | 453 | 328 | 328 | |||||
| Amortisation | 328 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,883 | 34,457 | 4,470 | 28,412 | 7,426 | 11,236 | -590 | -737 | -1,477 | 1,816 | 1,169 | -618 | 250 | 368 | |
| Creditors | -23,721 | 27,868 | 7,556 | -2,987 | -365 | 13,244 | 149 | 616 | 1,886 | 1,177 | 718 | 681 | 215 | ||
| Accruals and Deferred Income | -62 | -5 | 67 | ||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 5,015 | 5,847 | -2,140 | 31,250 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,862 | 2,409 | -181 | 3 | 586 | 14 | -21 | 52 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,862 | 2,409 | -181 | 3 | 586 | 14 | -21 | 52 |
no1 accountants ltd Credit Report and Business Information
No1 Accountants Ltd Competitor Analysis
Perform a competitor analysis for no1 accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
no1 accountants ltd Ownership
NO1 ACCOUNTANTS LTD group structure
No1 Accountants Ltd has no subsidiary companies.
Ultimate parent company
NO1 ACCOUNTANTS LTD
06787055
no1 accountants ltd directors
No1 Accountants Ltd currently has 1 director, Mr Kolos Tapler serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kolos Tapler | England | 44 years | Jan 2009 | - | Director |
P&L
March 2024turnover
105.4k
-20%
operating profit
1.3k
0%
gross margin
33.9%
-18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1k
+0.48%
total assets
70.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
no1 accountants ltd company details
company number
06787055
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
t&t automation and web services ltd (April 2018)
accountant
-
auditor
-
address
office one 1 coldbath square, farringdon, london, EC1R 5HL
Bank
-
Legal Advisor
-
no1 accountants 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 no1 accountants ltd.
no1 accountants 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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no1 accountants ltd Companies House Filings - See Documents
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