onebright systems & training limitedEstimated Valuation
£33.3k
Pomanda estimates the enterprise value of ONEBRIGHT SYSTEMS & TRAINING LIMITED at £33.3k based on a Turnover of £43k and 0.77x industry multiple (adjusted for size and gross margin).
onebright systems & training limitedEstimated Valuation
£93.8k
Pomanda estimates the enterprise value of ONEBRIGHT SYSTEMS & TRAINING LIMITED at £93.8k based on an EBITDA of £21k and a 4.47x industry multiple (adjusted for size and gross margin).
onebright systems & training limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ONEBRIGHT SYSTEMS & TRAINING LIMITED at £1.1m based on Net Assets of £465k and 2.38x industry multiple (adjusted for liquidity).
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Onebright Systems & Training LimitedOverview
Onebright Systems & Training Limited is a live company located in york, YO26 4GN with a Companies House number of 07037705. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2009, it's largest shareholder is
moving minds psychological management & rehabilitation limited
with a 100% stake. Onebright Systems & Training Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£43k with
declining
growth in recent years.
Pomanda's financial health check has awarded Onebright Systems & Training Limited a 3 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
Health Rating3out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £43k, make it smaller than the average company (£500.2k)
£43k - Onebright Systems & Training Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)
-30% - Onebright Systems & Training Limited
6.4% - Industry AVG
Production
with a gross margin of 69.8%, this company has a lower cost of product (56.5%)
69.8% - Onebright Systems & Training Limited
56.5% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (4.7%)
48.8% - Onebright Systems & Training Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Onebright Systems & Training Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Onebright Systems & Training Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£54.1k)
£43k - Onebright Systems & Training Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 441 days, this is later than average (18 days)
441 days - Onebright Systems & Training Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onebright Systems & Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onebright Systems & Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (111 weeks)
17 weeks - Onebright Systems & Training Limited
111 weeks - 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 (24.6%)
1.3% - Onebright Systems & Training Limited
24.6% - Industry AVG
ONEBRIGHT SYSTEMS & TRAINING LIMITED financials
EXPORT
Onebright Systems & Training Limited's latest turnover from December 2023 is £43 thousand and the company has net assets of £465 thousand. According to their latest financial statements, we estimate that Onebright Systems & Training Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
43,000
5,000
86,600
124,000
133,900
199,677
268,283
434,400
241,393
303,624
799,212
479,034
372,880
Other Income Or Grants
Cost Of Sales
13,000
3,000
12,000
7,000
20,100
138,489
191,296
302,423
173,421
216,691
555,264
324,775
249,437
Gross Profit
30,000
2,000
74,600
117,000
113,800
61,188
76,987
131,977
67,972
86,933
243,948
154,259
123,443
Admin Expenses
9,000
33,900
2,200
36,400
20,897
-51,783
104,415
115,005
59,686
177,286
158,122
67,161
Operating Profit
21,000
2,000
40,700
114,800
77,400
40,291
128,770
27,562
-47,033
27,247
66,662
-3,863
56,282
Interest Payable
2
2
Interest Receivable
662
517
705
653
671
375
328
191
Pre-Tax Profit
21,000
2,000
40,700
114,800
77,400
40,951
129,285
28,268
-46,380
27,918
67,037
-3,535
56,474
Tax
200
-15,100
-7,781
-24,564
-5,653
-6,421
-16,089
-15,813
Profit After Tax
21,000
2,000
40,900
114,800
62,300
33,170
104,721
22,614
-46,380
21,497
50,948
-3,535
40,661
Dividends Paid
Retained Profit
21,000
2,000
40,900
114,800
62,300
33,170
104,721
22,614
-46,380
21,497
50,948
-3,535
40,661
Employee Costs
48,882
47,171
142,883
73,411
93,460
255,461
159,101
134,843
Number Of Employees
1
1
2
2
2
2
2
6
3
4
11
7
6
EBITDA*
21,000
2,000
40,700
115,800
77,400
40,452
128,982
27,562
-46,693
27,462
66,915
-3,566
56,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,000
298
459
671
1,118
479
1,431
1,684
1,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
298
459
671
1,118
479
1,431
1,684
1,355
Stock & work in progress
Trade Debtors
52,000
502,000
3,400
152,600
16,100
74,334
95,824
49,470
34,601
35,697
122,990
73,486
57,701
Group Debtors
417,000
476,000
267,400
53,800
Misc Debtors
25,000
9,400
127,700
185,937
Cash
2,000
4,000
1,400
3,000
103,600
44,976
219,626
194,108
87,933
173,169
95,370
54,573
76,529
misc current assets
total current assets
471,000
506,000
505,800
432,400
301,200
305,247
315,450
243,578
122,534
208,866
218,360
128,059
134,230
total assets
471,000
506,000
505,800
432,400
302,200
305,545
315,909
244,249
123,652
209,345
219,791
129,743
135,585
Bank overdraft
65
Bank loan
Trade Creditors
200
100
2,643
7,855
157,454
59,471
98,784
130,727
91,627
93,934
Group/Directors Accounts
62,000
63,100
6,400
other short term finances
hp & lease commitments
other current liabilities
6,000
23,800
14,900
68,742
116,473
total current liabilities
6,000
62,000
63,100
30,400
15,000
71,385
124,393
157,454
59,471
98,784
130,727
91,627
93,934
loans
hp & lease commitments
Accruals and Deferred Income
9,474
other liabilities
provisions
200
200
total long term liabilities
200
200
9,474
total liabilities
6,000
62,000
63,100
30,600
15,200
80,859
124,393
157,454
59,471
98,784
130,727
91,627
93,934
net assets
465,000
444,000
442,700
401,800
287,000
224,686
191,516
86,795
64,181
110,561
89,064
38,116
41,651
total shareholders funds
465,000
444,000
442,700
401,800
287,000
224,686
191,516
86,795
64,181
110,561
89,064
38,116
41,651
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
21,000
2,000
40,700
114,800
77,400
40,291
128,770
27,562
-47,033
27,247
66,662
-3,863
56,282
Depreciation
1,000
161
212
340
215
253
297
380
Amortisation
Tax
200
-15,100
-7,781
-24,564
-5,653
-6,421
-16,089
-15,813
Stock
Debtors
-33,000
-2,400
75,000
231,800
-62,671
164,447
46,354
14,869
-1,096
-87,293
49,504
15,785
57,701
Creditors
-200
100
-2,543
-5,212
-149,599
97,983
-39,313
-31,943
39,100
-2,307
93,934
Accruals and Deferred Income
6,000
-23,800
8,900
-63,316
-38,257
116,473
Deferred Taxes & Provisions
-200
200
Cash flow from operations
60,000
4,400
-58,300
-107,000
59,312
-175,245
24,938
105,023
-84,910
76,391
40,422
-21,658
77,082
Investing Activities
capital expenditure
-702
447
-979
737
-626
-1,735
Change in Investments
cash flow from investments
-702
447
-979
737
-626
-1,735
Financing Activities
Bank loans
Group/Directors Accounts
-62,000
-1,100
56,700
6,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-700
14
990
interest
660
515
705
653
671
375
328
191
cash flow from financing
-62,000
-1,800
56,700
6,400
14
660
515
705
653
671
375
328
1,181
cash and cash equivalents
cash
-2,000
2,600
-1,600
-100,600
58,624
-174,650
25,518
106,175
-85,236
77,799
40,797
-21,956
76,529
overdraft
-65
65
change in cash
-2,000
2,600
-1,600
-100,600
58,624
-174,585
25,453
106,175
-85,236
77,799
40,797
-21,956
76,529
onebright systems & training limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for onebright systems & training limited. Get real-time insights into onebright systems & training limited's credit score, group structure and payment trends.
Onebright Systems & Training Limited Competitor Analysis
Perform a competitor analysis for onebright systems & training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
onebright systems & training limited Ownership
ONEBRIGHT SYSTEMS & TRAINING LIMITED group structure
Onebright Systems & Training Limited has no subsidiary companies.
Onebright Systems & Training Limited currently has 3 directors.
The longest serving directors include
Mr Simon Haywood (Aug 2019) and
Mr Donald Fowler (Mar 2022).
onebright systems & training limited company details
company number
07037705
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
ONEBRIGHT TOPCO (JERSEY) LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
onebright training limited (December 2024)
emdr extra ltd (August 2021)
accountant
-
auditor
-
address
first floor west wing, holgate park drive, york, YO26 4GN
Bank
HSBC BANK PLC
Legal Advisor
-
onebright systems & training 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 2 charges/mortgages relating to onebright systems & training limited. Currently there are 2 open charges and 0 have been satisfied in the past.
onebright systems & training 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 ONEBRIGHT SYSTEMS & TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
onebright systems & training limitedCompanies House Filings - See Documents
