one one zero limited

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one one zero limited Company Information

Share ONE ONE ZERO LIMITED

Company Number

06955122

Shareholders

lock pharma ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

11 hoppner close, leicester, LE4 2SD

one one zero limited Estimated Valuation

£340.1k

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

£1.6m

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

£1.2m

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£12.3m)

£1m - One One Zero Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)

13% - One One Zero Limited

7.5% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - One One Zero Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 38.1% make it more profitable than the average company (2.9%)

38.1% - One One Zero Limited

2.9% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (74)

15 - One One Zero Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - One One Zero Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is less efficient (£144.8k)

£68.2k - One One Zero Limited

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (30 days)

24 days - One One Zero Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (64 days)

41 days - One One Zero Limited

64 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (36 days)

18 days - One One Zero Limited

36 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Jun 2022Jun 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover1,023,647766,910957,627709,6001,045,463835,404821,361623,488781,526949,9751,013,902729,572907,5671,053,821
Other Income Or Grants00000000000000
Cost Of Sales691,984509,909647,751489,874714,306565,454554,470423,012546,754658,048696,087514,202638,466734,467
Gross Profit331,663257,001309,876219,726331,157269,950266,891200,476234,773291,927317,815215,371269,101319,354
Admin Expenses-58,579-36,953275,103215,779326,695259,145262,034204,188252,209251,165306,766214,381239,018341,199
Operating Profit390,242293,95434,7733,9474,46210,8054,857-3,712-17,43640,76211,04999030,083-21,845
Interest Payable6,2853,5414,5703,0704,79911,48715,0428,778000000
Interest Receivable9,8322,096161313725417786122113
Pre-Tax Profit393,789292,50930,220890-324-675-10,183-12,485-17,43240,76311,1261,07630,205-21,732
Tax-98,447-55,577-5,742-16900000-8,560-2,559-258-7,8530
Profit After Tax295,342236,93224,478721-324-675-10,183-12,485-17,43232,2038,56781822,352-21,732
Dividends Paid00000000000000
Retained Profit295,342236,93224,478721-324-675-10,183-12,485-17,43232,2038,56781822,352-21,732
Employee Costs387,005286,653248,531229,858190,511222,513227,373106,293122,000155,057152,281101,062135,035134,228
Number Of Employees15121111911126799688
EBITDA*425,065323,04264,17632,7294,46240,92634,96426,556-17,43670,74943,73434,29963,548-3,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Jun 2022Jun 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets2363431,6583,0293,9221,8673,6816,0156,9966,7116,52111,43313,4647,298
Intangible Assets171,260205,976233,749261,522289,295317,068344,841372,614400,387428,160455,933483,706511,479539,251
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets171,496206,319235,407264,551293,217318,935348,522378,629407,383434,871462,454495,139524,943546,549
Stock & work in progress34,75034,12743,99338,50044,45643,89239,91238,13235,97643,81210,33410,01647,53930,000
Trade Debtors69,37337,02899,14249,329103,56678,73888,742102,84072,091101,87093,64420,06735,60849,618
Group Debtors00000000000000
Misc Debtors577,34889,50736,45330,28908,65911,0769,019000000
Cash46,785327,7767,55324,9761,2012,2017007041,20420220230,6413,77945,076
misc current assets00000000000000
total current assets728,256488,438187,141143,094149,223133,490140,430150,695109,271145,884104,18060,72486,926124,694
total assets899,752694,757422,548407,645442,440452,425488,952529,324516,654580,755566,634555,863611,869671,243
Bank overdraft13,1450000119,686143,764157,578000000
Bank loan00050,6560000000000
Trade Creditors 78,36590,444109,019100,750418,828112,01698,97782,153334,375336,045556,627554,423611,247692,973
Group/Directors Accounts000000166,8220000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities199,594292,546238,051204,4060196,7879,778164,799000000
total current liabilities291,104382,990347,070355,812418,828428,489419,341404,530334,375336,045556,627554,423611,247692,973
loans50,06348,52449,16750,000022,50067,500112,500000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000022,500000157,500202,5000000
provisions00000000000000
total long term liabilities50,06348,52449,16750,00022,50022,50067,500112,500157,500202,5000000
total liabilities341,167431,514396,237405,812441,328450,989486,841517,030491,875538,545556,627554,423611,247692,973
net assets558,585263,24326,3111,8331,1121,4362,11112,29424,77942,21010,0071,440622-21,730
total shareholders funds558,585263,24326,3111,8331,1121,4362,11112,29424,77942,21010,0071,440622-21,730
Sep 2023Jun 2022Jun 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit390,242293,95434,7733,9474,46210,8054,857-3,712-17,43640,76211,04999030,083-21,845
Depreciation1071,3151,6301,00902,3482,3342,49502,2144,9125,5365,6932,432
Amortisation34,71627,77327,77327,773027,77327,77327,773027,77327,77327,77327,77216,200
Tax-98,447-55,577-5,742-16900000-8,560-2,559-258-7,8530
Stock623-9,8665,493-5,9565643,9801,7802,156-7,83633,478318-37,52317,53930,000
Debtors520,186-9,06055,977-23,94816,169-12,421-12,04139,768-29,7798,22673,577-15,541-14,01049,618
Creditors-12,079-18,5758,269-318,078306,81213,03916,824-252,222-1,670-220,5822,204-56,824-81,726692,973
Accruals and Deferred Income-92,95254,49533,645204,406-196,787187,009-155,021164,799000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-299,222322,31138,878-51,20897,754249,415-92,972-102,79118,509-200,097-30,51630,281-29,560610,142
Investing Activities
capital expenditure00-259-11625,718-5340-1,51427,488-2,4040-3,505-11,859-565,181
Change in Investments00000000000000
cash flow from investments00-259-11625,718-5340-1,51427,488-2,4040-3,505-11,859-565,181
Financing Activities
Bank loans00-50,65650,6560000000000
Group/Directors Accounts00000-166,822166,8220000000
Other Short Term Loans 00000000000000
Long term loans1,539-643-83350,000-22,500-45,000-45,000112,500000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-22,50022,50000-157,500-45,000202,5000000
share issue00000000100002
interest3,547-1,445-4,554-3,057-4,786-11,480-15,040-8,773417786122113
cash flow from financing5,086-2,088-56,04375,099-4,786-223,302106,782-53,773-44,995202,5017786122115
cash and cash equivalents
cash-280,991320,223-17,42323,775-1,0001,501-4-5001,0020-30,43926,862-41,29745,076
overdraft13,145000-119,686-24,078-13,814157,578000000
change in cash-294,136320,223-17,42323,775118,68625,57913,810-158,0781,0020-30,43926,862-41,29745,076

one one zero limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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One One Zero Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ONE ONE ZERO LIMITED

06955122

ONE ONE ZERO LIMITED Shareholders

lock pharma ltd 100%

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).

officercountryagestartendrole
Mr Rahul Pandya29 years Jul 2021- Director
Mr Rhean JoygopaulEngland29 years Jul 2021- Director
Mr Rhean JoygopaulEngland29 years Jul 2021- Director
Mrs Mamta JoygopaulEngland57 years Jul 2021- Director

P&L

September 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for ONE ONE ZERO LIMITED. This can take several minutes, an email will notify you when this has completed.

one one zero limited Companies House Filings - See Documents

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