on demand solutions limited

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on demand solutions limited Company Information

Share ON DEMAND SOLUTIONS LIMITED

Company Number

07180822

Shareholders

frances hilton

kevin peter ross

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

36 dene road, northwood, middlesex, HA6 2DA

on demand solutions limited Estimated Valuation

£206.8k

Pomanda estimates the enterprise value of ON DEMAND SOLUTIONS LIMITED at £206.8k based on a Turnover of £310.4k and 0.67x industry multiple (adjusted for size and gross margin).

on demand solutions limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of ON DEMAND SOLUTIONS LIMITED at £60.7k based on an EBITDA of £14.9k and a 4.06x industry multiple (adjusted for size and gross margin).

on demand solutions limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ON DEMAND SOLUTIONS LIMITED at £1.1m based on Net Assets of £464.9k and 2.38x industry multiple (adjusted for liquidity).

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On Demand Solutions Limited Overview

On Demand Solutions Limited is a live company located in middlesex, HA6 2DA with a Companies House number of 07180822. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2010, it's largest shareholder is frances hilton with a 30.6% stake. On Demand Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.4k with declining growth in recent years.

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On Demand Solutions Limited Health Check

Pomanda's financial health check has awarded On Demand Solutions 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

1 Regular

positive_score

5 Weak

size

Size

annual sales of £310.4k, make it smaller than the average company (£3.7m)

£310.4k - On Demand Solutions Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

-2% - On Demand Solutions Limited

10.5% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (72.1%)

41.6% - On Demand Solutions Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (3.9%)

4.8% - On Demand Solutions Limited

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - On Demand Solutions Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)

£67.9k - On Demand Solutions Limited

£67.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.2k, this is more efficient (£118.5k)

£155.2k - On Demand Solutions Limited

£118.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (58 days)

159 days - On Demand Solutions Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (39 days)

72 days - On Demand Solutions Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - On Demand Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - On Demand Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (59%)

13.2% - On Demand Solutions Limited

59% - Industry AVG

ON DEMAND SOLUTIONS LIMITED financials

EXPORTms excel logo

On Demand Solutions Limited's latest turnover from March 2024 is estimated at £310.4 thousand and the company has net assets of £464.9 thousand. According to their latest financial statements, On Demand Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover310,372237,988249,075328,947335,842507,999289,225223,807371,779133,177229,09698,92323,05654,369
Other Income Or Grants
Cost Of Sales181,160138,804139,919189,645191,886297,619171,082130,108214,70973,222132,76353,89411,96727,289
Gross Profit129,21199,184109,156139,301143,956210,380118,14393,699157,06959,95596,33345,02911,08927,079
Admin Expenses114,280107,726107,973130,399139,699-188,02982,17293,03094,30945,05168,1019,53219,88331,451
Operating Profit14,931-8,5421,1838,9024,257398,40935,97166962,76014,90428,23235,497-8,794-4,372
Interest Payable600577
Interest Receivable3994961992541712161576338
Pre-Tax Profit14,931-8,5421,1838,9024,257398,80935,86829163,01415,07528,44835,654-8,731-4,334
Tax-3,733-225-1,691-809-75,774-6,815-58-12,603-3,166-6,543-8,557
Profit After Tax11,198-8,5429587,2113,448323,03529,05323350,41111,90921,90527,097-8,731-4,334
Dividends Paid
Retained Profit11,198-8,5429587,2113,448323,03529,05323350,41111,90921,90527,097-8,731-4,334
Employee Costs135,840131,247122,369226,132343,096543,184587,826455,701161,85053,559108,01752,22752,13550,370
Number Of Employees222469108312111
EBITDA*14,931-8,5421,1838,9024,257398,40979,08066991,63841,50863,50641,610-7,032-3,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets400,000400,000400,000400,000400,000320,1781,4871,8592,3232,9033,3652,960
Intangible Assets256,196189,845186,359190,462129,72528,8596,1783,486
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets400,000400,000400,000400,000400,000320,178257,683191,704188,682193,365133,09031,8196,1783,486
Stock & work in progress24,15624,156
Trade Debtors135,780108,914118,788138,861111,832156,11212,1716,464108,88838,99562,02526,5895,61614,345
Group Debtors
Misc Debtors14,4477,6083,00084,95834,997
Cash106,44092,05666,74534,92133,50652,77410,10415,072
misc current assets6,212
total current assets135,780108,914133,235146,469114,832162,324227,725157,673175,63373,91695,53179,36315,72029,417
total assets535,780508,914533,235546,469514,832482,502485,408349,377364,315267,281228,621111,18221,89832,903
Bank overdraft16,667
Bank loan
Trade Creditors 35,80914,44626,64135,23223,02831,9244,80113,49248,22522,43542,68427,15034,96237,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,06421,940
total current liabilities35,80914,44626,64135,23223,02831,92439,86552,09948,22522,43542,68427,15034,96237,236
loans1,788
hp & lease commitments
Accruals and Deferred Income37,778
other liabilities35,12040,81544,39950,00020,833
provisions
total long term liabilities35,12040,81544,39950,00037,7781,78820,833
total liabilities70,92955,26171,04085,23260,80631,92439,86553,88769,05822,43542,68427,15034,96237,236
net assets464,851453,653462,195461,237454,026450,578445,543295,490295,257244,846185,93784,032-13,064-4,333
total shareholders funds464,851453,653462,195461,237454,026450,578445,543295,490295,257244,846185,93784,032-13,064-4,333
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit14,931-8,5421,1838,9024,257398,40935,97166962,76014,90428,23235,497-8,794-4,372
Depreciation372580726841740
Amortisation42,73728,29825,87834,4335,3731,762872
Tax-3,733-225-1,691-809-75,774-6,815-58-12,603-3,166-6,543-8,557
Stock-24,15624,156
Debtors26,866-24,321-13,23431,637-41,28058,98355,668-67,42769,893-23,03035,43620,973-8,72914,345
Creditors21,363-12,195-8,59112,204-8,89627,123-8,691-34,73325,790-20,24915,534-7,812-2,27437,236
Accruals and Deferred Income-37,77837,778-35,06413,12421,940
Deferred Taxes & Provisions
Cash flow from operations5,6953,5845,601-50,00073,610279,86721,03031,08934,93241,12337,0614,268-57719,391
Investing Activities
capital expenditure-79,822-62,495-109,088-3,022-24,195-86,879-136,545-31,754-4,454-4,358
Change in Investments
cash flow from investments-79,822-62,495-109,088-3,022-24,195-86,879-136,545-31,754-4,454-4,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,7881,788
Hire Purchase and Lease Commitments
other long term liabilities-5,695-3,584-5,60150,000-20,83320,833
share issue-318,000121,00047,00080,00069,9991
interest399-104-3782541712161576338
cash flow from financing-5,695-3,584-5,60150,000-317,601119,108-19,42321,08747,17180,21670,1566339
cash and cash equivalents
cash-106,44014,38425,31131,8241,415-19,26842,670-4,96815,072
overdraft-16,66716,667
change in cash-106,44031,0518,64431,8241,415-19,26842,670-4,96815,072

on demand solutions 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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On Demand Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for on demand solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

on demand solutions limited Ownership

ON DEMAND SOLUTIONS LIMITED group structure

On Demand Solutions Limited has no subsidiary companies.

Ultimate parent company

ON DEMAND SOLUTIONS LIMITED

07180822

ON DEMAND SOLUTIONS LIMITED Shareholders

frances hilton 30.61%
kevin peter ross 30.61%
richard taylor 15.63%
david bryan bristow 15.1%
colin hayfield 3.36%
margaret anthony 2.6%
david whitfield 2.08%

on demand solutions limited directors

On Demand Solutions Limited currently has 2 directors. The longest serving directors include Mr Colin Hayfield (Mar 2010) and Mr Kevin Ross (Jan 2021).

officercountryagestartendrole
Mr Colin HayfieldEngland69 years Mar 2010- Director
Mr Kevin RossEngland61 years Jan 2021- Director

P&L

March 2024

turnover

310.4k

+30%

operating profit

14.9k

0%

gross margin

41.7%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

464.9k

+0.02%

total assets

535.8k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

on demand solutions limited company details

company number

07180822

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

36 dene road, northwood, middlesex, HA6 2DA

Bank

CLYDESDALE BANK

Legal Advisor

-

on demand 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 did not find charges/mortgages relating to on demand solutions limited.

on demand 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.

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on demand solutions limited Companies House Filings - See Documents

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