one one zero limited Company Information
Company Number
06955122
Next Accounts
Jun 2025
Shareholders
lock pharma ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
11 hoppner close, leicester, LE4 2SD
Website
onezerocontractors.co.ukone one zero limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ONE ZERO LIMITED at £340.1k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
one one zero limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ONE ZERO LIMITED at £1.6m based on an EBITDA of £425.1k and a 3.81x industry multiple (adjusted for size and gross margin).
one one zero limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ONE ZERO LIMITED at £1.2m based on Net Assets of £558.6k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One One Zero Limited Overview
One One Zero Limited is a live company located in leicester, LE4 2SD with a Companies House number of 06955122. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2009, it's largest shareholder is lock pharma ltd with a 100% stake. One One Zero Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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One One Zero Limited Health Check
Pomanda's financial health check has awarded One One Zero Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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3 Regular
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5 Weak
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Size
annual sales of £1m, make it smaller than the average company (£12.3m)
- One One Zero Limited
£12.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
- One One Zero Limited
7.5% - Industry AVG
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Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- One One Zero Limited
32.4% - Industry AVG
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Profitability
an operating margin of 38.1% make it more profitable than the average company (2.9%)
- One One Zero Limited
2.9% - Industry AVG
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Employees
with 15 employees, this is below the industry average (74)
15 - One One Zero Limited
74 - Industry AVG
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Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- One One Zero Limited
£25.8k - Industry AVG
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Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£144.8k)
- One One Zero Limited
£144.8k - Industry AVG
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Debtor Days
it gets paid by customers after 24 days, this is near the average (30 days)
- One One Zero Limited
30 days - Industry AVG
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Creditor Days
its suppliers are paid after 41 days, this is quicker than average (64 days)
- One One Zero Limited
64 days - Industry AVG
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Stock Days
it holds stock equivalent to 18 days, this is less than average (36 days)
- One One Zero Limited
36 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - One One Zero Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (58.6%)
37.9% - One One Zero Limited
58.6% - Industry AVG
ONE ONE ZERO LIMITED financials
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One One Zero Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £558.6 thousand. According to their latest financial statements, One One Zero Limited has 15 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 15 | 12 | 11 | 11 | 11 | 12 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 236 | 343 | 1,658 | 3,029 | 3,922 | 1,867 | 3,681 | 6,015 | 6,996 | 6,711 | 6,521 | 11,433 | 13,464 | 7,298 |
Intangible Assets | 171,260 | 205,976 | 233,749 | 261,522 | 289,295 | 317,068 | 344,841 | 372,614 | 400,387 | 428,160 | 455,933 | 483,706 | 511,479 | 539,251 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171,496 | 206,319 | 235,407 | 264,551 | 293,217 | 318,935 | 348,522 | 378,629 | 407,383 | 434,871 | 462,454 | 495,139 | 524,943 | 546,549 |
Stock & work in progress | 34,750 | 34,127 | 43,993 | 38,500 | 44,456 | 43,892 | 39,912 | 38,132 | 35,976 | 43,812 | 10,334 | 10,016 | 47,539 | 30,000 |
Trade Debtors | 69,373 | 37,028 | 99,142 | 49,329 | 103,566 | 78,738 | 88,742 | 102,840 | 72,091 | 101,870 | 93,644 | 20,067 | 35,608 | 49,618 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 577,348 | 89,507 | 36,453 | 30,289 | 0 | 8,659 | 11,076 | 9,019 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 46,785 | 327,776 | 7,553 | 24,976 | 1,201 | 2,201 | 700 | 704 | 1,204 | 202 | 202 | 30,641 | 3,779 | 45,076 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 728,256 | 488,438 | 187,141 | 143,094 | 149,223 | 133,490 | 140,430 | 150,695 | 109,271 | 145,884 | 104,180 | 60,724 | 86,926 | 124,694 |
total assets | 899,752 | 694,757 | 422,548 | 407,645 | 442,440 | 452,425 | 488,952 | 529,324 | 516,654 | 580,755 | 566,634 | 555,863 | 611,869 | 671,243 |
Bank overdraft | 13,145 | 0 | 0 | 0 | 0 | 119,686 | 143,764 | 157,578 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,365 | 90,444 | 109,019 | 100,750 | 418,828 | 112,016 | 98,977 | 82,153 | 334,375 | 336,045 | 556,627 | 554,423 | 611,247 | 692,973 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 166,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
other current liabilities | 199,594 | 292,546 | 238,051 | 204,406 | 0 | 196,787 | 9,778 | 164,799 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 291,104 | 382,990 | 347,070 | 355,812 | 418,828 | 428,489 | 419,341 | 404,530 | 334,375 | 336,045 | 556,627 | 554,423 | 611,247 | 692,973 |
loans | 50,063 | 48,524 | 49,167 | 50,000 | 0 | 22,500 | 67,500 | 112,500 | 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 | 22,500 | 0 | 0 | 0 | 157,500 | 202,500 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,063 | 48,524 | 49,167 | 50,000 | 22,500 | 22,500 | 67,500 | 112,500 | 157,500 | 202,500 | 0 | 0 | 0 | 0 |
total liabilities | 341,167 | 431,514 | 396,237 | 405,812 | 441,328 | 450,989 | 486,841 | 517,030 | 491,875 | 538,545 | 556,627 | 554,423 | 611,247 | 692,973 |
net assets | 558,585 | 263,243 | 26,311 | 1,833 | 1,112 | 1,436 | 2,111 | 12,294 | 24,779 | 42,210 | 10,007 | 1,440 | 622 | -21,730 |
total shareholders funds | 558,585 | 263,243 | 26,311 | 1,833 | 1,112 | 1,436 | 2,111 | 12,294 | 24,779 | 42,210 | 10,007 | 1,440 | 622 | -21,730 |
Sep 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 107 | 1,315 | 1,630 | 1,009 | 2,348 | 2,334 | 2,495 | 2,214 | 4,912 | 5,536 | 5,693 | 2,432 | ||
Amortisation | 34,716 | 27,773 | 27,773 | 27,773 | 27,773 | 27,773 | 27,773 | 27,773 | 27,773 | 27,773 | 27,772 | 16,200 | ||
Tax | ||||||||||||||
Stock | 623 | -9,866 | 5,493 | -5,956 | 564 | 3,980 | 1,780 | 2,156 | -7,836 | 33,478 | 318 | -37,523 | 17,539 | 30,000 |
Debtors | 520,186 | -9,060 | 55,977 | -23,948 | 16,169 | -12,421 | -12,041 | 39,768 | -29,779 | 8,226 | 73,577 | -15,541 | -14,010 | 49,618 |
Creditors | -12,079 | -18,575 | 8,269 | -318,078 | 306,812 | 13,039 | 16,824 | -252,222 | -1,670 | -220,582 | 2,204 | -56,824 | -81,726 | 692,973 |
Accruals and Deferred Income | -92,952 | 54,495 | 33,645 | 204,406 | -196,787 | 187,009 | -155,021 | 164,799 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -50,656 | 50,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -166,822 | 166,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,539 | -643 | -833 | 50,000 | -22,500 | -45,000 | -45,000 | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -22,500 | 22,500 | 0 | 0 | -157,500 | -45,000 | 202,500 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -280,991 | 320,223 | -17,423 | 23,775 | -1,000 | 1,501 | -4 | -500 | 1,002 | 0 | -30,439 | 26,862 | -41,297 | 45,076 |
overdraft | 13,145 | 0 | 0 | 0 | -119,686 | -24,078 | -13,814 | 157,578 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -294,136 | 320,223 | -17,423 | 23,775 | 118,686 | 25,579 | 13,810 | -158,078 | 1,002 | 0 | -30,439 | 26,862 | -41,297 | 45,076 |
one one zero limited Credit Report and Business Information
One One Zero Limited Competitor Analysis
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Perform a competitor analysis for one one zero limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
one one zero limited Ownership
ONE ONE ZERO LIMITED group structure
One One Zero Limited has no subsidiary companies.
one one zero limited directors
One One Zero Limited currently has 4 directors. The longest serving directors include Mr Rahul Pandya (Jul 2021) and Mr Rhean Joygopaul (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rahul Pandya | 29 years | Jul 2021 | - | Director | |
Mr Rhean Joygopaul | England | 29 years | Jul 2021 | - | Director |
Mr Rhean Joygopaul | England | 29 years | Jul 2021 | - | Director |
Mrs Mamta Joygopaul | England | 57 years | Jul 2021 | - | Director |
P&L
September 2023turnover
1m
+33%
operating profit
390.2k
0%
gross margin
32.5%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
558.6k
+1.12%
total assets
899.8k
+0.3%
cash
46.8k
-0.86%
net assets
Total assets minus all liabilities
one one zero limited company details
company number
06955122
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
11 hoppner close, leicester, LE4 2SD
Bank
-
Legal Advisor
-
one one zero 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 7 charges/mortgages relating to one one zero limited. Currently there are 2 open charges and 5 have been satisfied in the past.
one one zero 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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one one zero limited Companies House Filings - See Documents
date | description | view/download |
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