Pomanda estimates the enterprise value of 1ST ONLINE SOLUTIONS LIMITED at £10.9m based on a Turnover of £11.6m and 0.94x industry multiple (adjusted for size and gross margin).
1st online solutions limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of 1ST ONLINE SOLUTIONS LIMITED at £6m based on an EBITDA of £893.1k and a 6.76x industry multiple (adjusted for size and gross margin).
1st online solutions limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of 1ST ONLINE SOLUTIONS LIMITED at £1.8m based on Net Assets of £771.5k and 2.3x industry multiple (adjusted for liquidity).
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1st Online Solutions LimitedOverview
1st Online Solutions Limited is a live company located in london, HA2 6LB with a Companies House number of 07082485. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2009, it's largest shareholder is
starfish enterprise eood
with a 48.8% stake. 1st Online Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 1St Online Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £11.6m, make it larger than the average company (£2.9m)
£11.6m - 1st Online Solutions Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.2%)
50% - 1st Online Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 64.6%, this company has a lower cost of product (44.8%)
64.6% - 1st Online Solutions Limited
44.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
3% - 1st Online Solutions Limited
5.7% - Industry AVG
Employees
with 209 employees, this is above the industry average (23)
209 - 1st Online Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£54k)
£19.2k - 1st Online Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£125.4k)
£55.6k - 1st Online Solutions Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (56 days)
4 days - 1st Online Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - 1st Online Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (30 days)
9 days - 1st Online Solutions Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - 1st Online Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (53.3%)
83.5% - 1st Online Solutions Limited
53.3% - Industry AVG
1ST ONLINE SOLUTIONS LIMITED financials
EXPORT
1St Online Solutions Limited's latest turnover from December 2023 is £11.6 million and the company has net assets of £771.5 thousand. According to their latest financial statements, 1St Online Solutions Limited has 209 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
11,613,858
12,826,071
9,326,775
10,297,841
3,412,035
2,525,025
2,016,890
8,031,594
4,867,463
1,494,688
888,455
863,935
296,501
188,240
Other Income Or Grants
Cost Of Sales
4,114,193
3,426,736
3,285,476
3,111,179
1,856,808
1,310,918
1,033,594
6,066,379
3,440,770
722,785
434,433
409,518
143,118
89,316
Gross Profit
7,499,665
9,399,335
6,041,299
7,186,662
1,555,227
1,214,108
983,296
1,965,215
1,426,693
771,903
454,022
454,417
153,383
98,924
Admin Expenses
7,156,152
8,479,313
6,482,684
6,247,789
1,258,178
812,725
987,983
1,892,793
1,226,575
762,119
447,997
424,613
152,265
99,024
Operating Profit
343,513
920,022
-441,385
938,873
297,049
401,383
-4,687
72,422
200,118
9,784
6,025
29,804
1,118
-100
Interest Payable
35,117
26,180
15,906
48,449
31,574
20,682
9,059
31,925
27,911
Interest Receivable
22,610
12,913
5,095
2,940
814
5,524
3,562
3,059
1,088
1,909
1,172
571
300
106
Pre-Tax Profit
337,929
903,127
-461,120
890,718
266,289
386,225
-10,184
43,556
173,295
11,692
7,197
30,375
1,418
6
Tax
45,272
-44,794
110,937
67,124
-50,595
-73,383
-15,623
-34,954
-2,455
-1,655
-7,290
-369
-2
Profit After Tax
383,201
858,333
-350,183
957,842
215,694
312,842
-10,184
27,933
138,341
9,237
5,542
23,085
1,049
4
Dividends Paid
472,000
71,000
88,000
25,000
Retained Profit
-88,799
787,333
-438,183
932,842
215,694
312,842
-10,184
27,933
138,341
9,237
5,542
23,085
1,049
4
Employee Costs
4,018,970
4,992,465
3,783,689
4,259,212
506,042
685,046
580,843
492,538
496,510
574,483
363,034
344,463
112,813
73,236
Number Of Employees
209
292
321
323
12
16
14
12
12
14
9
9
3
2
EBITDA*
893,115
1,443,804
-57,149
1,231,154
314,190
559,202
174,625
232,905
328,431
91,014
18,954
58,078
14,312
743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
169,654
143,801
180,790
102,108
2,495
33,594
183,597
327,678
373,273
172,611
117,713
71,402
28,866
2,528
Intangible Assets
544,685
922,191
850,924
819,708
206,788
310,182
277,346
148,339
22,366
26,839
31,312
35,785
40,258
Investments & Other
82,158
125,439
97,192
98,844
868,596
250,000
Debtors (Due After 1 year)
217,216
110,483
56,677
Total Fixed Assets
796,497
1,191,431
1,346,122
1,020,660
1,077,879
593,776
460,943
586,500
452,316
199,450
149,025
107,187
69,124
2,528
Stock & work in progress
109,172
109,811
136,685
79,625
118,921
94,782
27,292
15,465
10,583
23,333
15,445
Trade Debtors
155,555
864,072
464,337
518,609
320,857
276,278
132,267
161,305
149,455
70,920
95,672
15,893
20,640
Group Debtors
459,192
868,414
Misc Debtors
1,443,407
1,099,615
658,754
300,324
39,543
127,937
7,414
49,301
26,486
Cash
1,710,250
1,822,906
1,588,448
2,930,627
917,125
711,798
761,163
663,694
553,453
445,039
318,381
150,530
77,726
42,280
misc current assets
41,090
44,519
238,388
67,586
38,183
total current assets
3,877,576
3,900,746
3,289,049
3,819,432
1,880,762
1,652,379
1,310,535
928,313
790,010
617,827
404,746
246,202
93,619
62,920
total assets
4,674,073
5,092,177
4,635,171
4,840,092
2,958,641
2,246,155
1,771,478
1,514,813
1,242,326
817,277
553,771
353,389
162,743
65,448
Bank overdraft
79
10,094
7,540
7,566
Bank loan
479,689
176,667
176,667
175,000
Trade Creditors
287,001
426,666
271,692
206,955
1,209,503
1,029,375
744,473
353,123
322,743
600,804
425,279
255,445
161,590
65,344
Group/Directors Accounts
533
3,244
other short term finances
11,535
60,000
8,000
693,249
341,897
260,718
hp & lease commitments
19,965
32,075
23,819
17,611
17,885
92,821
other current liabilities
2,789,372
3,181,589
3,585,104
3,324,091
507,743
517,745
557,698
899,542
510,484
total current liabilities
3,587,562
3,876,997
4,065,282
3,723,657
2,410,495
1,907,514
1,669,048
1,260,205
840,793
600,804
425,279
255,445
161,590
65,344
loans
244,489
228,056
464,723
597,222
396
6,886
hp & lease commitments
70,543
29,412
57,096
32,960
826
54,153
Accruals and Deferred Income
other liabilities
122,559
166,076
243,693
143,856
98,712
73,706
provisions
250
250
250
5,613
28,917
58,592
64,925
33,600
total long term liabilities
315,032
380,027
522,069
630,432
250
6,439
83,070
225,064
315,504
177,456
98,712
73,706
total liabilities
3,902,594
4,257,024
4,587,351
4,354,089
2,410,745
1,913,953
1,752,118
1,485,269
1,156,297
778,260
523,991
329,151
161,590
65,344
net assets
771,479
835,153
47,820
486,003
547,896
332,202
19,360
29,544
86,029
39,017
29,780
24,238
1,153
104
total shareholders funds
771,479
835,153
47,820
486,003
547,896
332,202
19,360
29,544
86,029
39,017
29,780
24,238
1,153
104
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
343,513
920,022
-441,385
938,873
297,049
401,383
-4,687
72,422
200,118
9,784
6,025
29,804
1,118
-100
Depreciation
79,742
99,471
60,539
60,883
17,141
88,483
149,624
157,113
123,840
67,811
3,983
23,801
7,521
843
Amortisation
469,860
424,311
323,697
231,398
69,336
29,688
3,370
4,473
13,419
8,946
4,473
5,673
Tax
45,272
-44,794
110,937
67,124
-50,595
-73,383
-15,623
-34,954
-2,455
-1,655
-7,290
-369
-2
Stock
-639
-26,874
17,764
-39,296
24,139
67,490
11,827
4,882
-12,750
7,888
15,445
Debtors
90,125
227,987
1,181,890
206,509
109,358
165,102
-8,359
47,583
95,013
78,535
-24,752
79,779
-4,747
20,640
Creditors
-139,665
154,974
-937,811
-1,002,548
180,128
284,902
391,350
30,380
-278,061
175,525
169,834
93,855
96,246
65,344
Accruals and Deferred Income
-392,217
-403,515
3,077,361
2,816,348
-10,002
-39,953
-341,844
389,058
510,484
Deferred Taxes & Provisions
-250
-5,363
-23,304
-29,675
-6,333
31,325
33,600
Cash flow from operations
317,019
949,106
993,684
2,944,865
294,861
474,872
190,988
577,922
474,962
211,261
196,440
64,864
114,936
45,445
Investing Activities
capital expenditure
117,352
-40,652
-164,238
-240,861
-324,502
-131,655
-54,767
-66,337
-79,790
-3,371
Change in Investments
-43,281
28,247
-771,404
-769,752
618,596
250,000
cash flow from investments
43,281
-28,247
771,404
769,752
-501,244
-290,652
-164,238
-240,861
-324,502
-131,655
-54,767
-66,337
-79,790
-3,371
Financing Activities
Bank loans
303,022
176,667
175,000
Group/Directors Accounts
-533
-2,711
3,244
Other Short Term Loans
-48,465
52,000
-685,249
-693,249
351,352
81,179
260,718
Long term loans
16,433
-236,667
464,723
597,222
-396
-6,490
6,886
Hire Purchase and Lease Commitments
29,021
-19,428
80,915
50,571
-18,711
-128,263
146,974
other long term liabilities
-122,559
122,559
-166,076
-77,617
99,837
45,144
25,006
73,706
share issue
25,125
-61,893
-994,735
-84,418
-91,329
100
interest
-12,507
-13,267
-10,811
-45,509
-30,760
-15,158
-5,497
-28,866
-26,823
1,909
1,172
571
300
106
cash flow from financing
190,070
-94,803
-35,648
-910,700
301,348
-64,953
238,967
-197,391
-11,429
47,053
26,178
74,277
300
206
cash and cash equivalents
cash
-112,656
234,458
671,323
2,013,502
205,327
-49,365
97,469
110,241
108,414
126,658
167,851
72,804
35,446
42,280
overdraft
-79
-10,015
2,554
-26
7,566
change in cash
-112,656
234,458
671,323
2,013,502
205,406
-39,350
94,915
110,267
100,848
126,658
167,851
72,804
35,446
42,280
1st online solutions 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 1st online solutions limited. Get real-time insights into 1st online solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1st online solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HA2 area or any other competitors across 12 key performance metrics.
1st online solutions limited Ownership
1ST ONLINE SOLUTIONS LIMITED group structure
1St Online Solutions Limited has 2 subsidiary companies.
The largest shareholders in 1St Online Solutions Limited include Starfish Enterprise Eood and Smc Private Eood.
starfish enterprise eood
48.75%
smc private eood
48.75%
mogesto capital eood
2.5%
1st online solutions limited directors
1St Online Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Anton Skarlatov (Feb 2010) and
Mr Rune Sovndahl (Jun 2010).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SIMPSON WREFORD LLP
address
9 temsford close, north harrow, london, HA2 6LB
Bank
-
Legal Advisor
-
1st online solutions 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 1st online solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
1st online solutions 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 1ST ONLINE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
1st online solutions limitedCompanies House Filings - See Documents
