Pomanda estimates the enterprise value of ONE LOGISTICS LTD at £92.1k based on a Turnover of £256.6k and 0.36x industry multiple (adjusted for size and gross margin).
one logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE LOGISTICS LTD at £0 based on an EBITDA of £-28.3k and a 2.57x industry multiple (adjusted for size and gross margin).
one logistics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE LOGISTICS LTD at £0 based on Net Assets of £-23.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Logistics LtdOverview
One Logistics Ltd is a live company located in new malden, KT3 3ST with a Companies House number of 07900518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is
ryong kim
with a 100% stake. One Logistics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£256.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded One Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £256.6k, make it smaller than the average company (£4.8m)
£256.6k - One Logistics Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.7%)
-22% - One Logistics Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - One Logistics Ltd
38.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.7%)
-11% - One Logistics Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - One Logistics Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - One Logistics Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £256.6k, this is more efficient (£171.4k)
£256.6k - One Logistics Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (41 days)
117 days - One Logistics Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (32 days)
155 days - One Logistics Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (62.6%)
125.3% - One Logistics Ltd
62.6% - Industry AVG
ONE LOGISTICS LTD financials
EXPORT
One Logistics Ltd's latest turnover from December 2023 is estimated at £256.6 thousand and the company has net assets of -£23.7 thousand. According to their latest financial statements, One Logistics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Turnover
256,615
353,260
327,639
540,562
251,139
212,486
163,395
96,254
10,423
9,785
5,538
404
Other Income Or Grants
Cost Of Sales
213,046
292,924
276,225
452,582
208,367
177,127
135,589
79,561
8,721
8,171
4,612
334
Gross Profit
43,569
60,337
51,415
87,979
42,771
35,359
27,806
16,693
1,701
1,613
926
70
Admin Expenses
71,859
79,159
56,379
41,665
57,475
51,537
27,227
-6,816
777
2,504
1,606
294
Operating Profit
-28,290
-18,822
-4,964
46,314
-14,704
-16,178
579
23,509
924
-891
-680
-224
Interest Payable
Interest Receivable
2,463
176
1
4
1
Pre-Tax Profit
-28,290
-16,359
-4,788
46,314
-14,704
-16,178
579
23,509
925
-887
-679
-224
Tax
-8,800
-110
-4,702
-185
Profit After Tax
-28,290
-16,359
-4,788
37,514
-14,704
-16,178
469
18,807
740
-887
-679
-224
Dividends Paid
Retained Profit
-28,290
-16,359
-4,788
37,514
-14,704
-16,178
469
18,807
740
-887
-679
-224
Employee Costs
54,005
51,345
48,790
46,406
91,959
44,275
41,981
42,086
41,638
37,941
37,984
37,049
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-28,290
-18,822
-844
46,314
-14,704
-16,178
579
23,509
924
-752
-495
-224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
11,054
13,816
16,482
1,902
2,534
3,379
7,037
3,609
312
416
555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,054
13,816
16,482
1,902
2,534
3,379
7,037
3,609
312
416
555
Stock & work in progress
139,590
Trade Debtors
82,496
135,260
43,857
217,386
73,467
81,692
59,483
34,348
2,471
Group Debtors
Misc Debtors
1,186
Cash
140,732
1,066
355
9
misc current assets
2,667
total current assets
82,496
135,260
324,179
217,386
74,653
81,692
62,150
34,348
2,471
1,066
355
9
total assets
93,550
149,076
340,661
219,288
77,187
85,071
69,187
37,957
2,783
1,482
910
9
Bank overdraft
Bank loan
Trade Creditors
90,632
109,620
275,816
150,110
88,806
62,706
49,924
16,160
2,946
3,172
1,713
133
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,632
109,620
275,816
150,110
88,806
62,706
49,924
16,160
2,946
3,172
1,713
133
loans
hp & lease commitments
Accruals and Deferred Income
150
19,430
150
3,153
other liabilities
26,610
34,858
43,788
43,333
provisions
total long term liabilities
26,610
34,858
43,788
43,333
150
19,430
150
3,153
total liabilities
117,242
144,478
319,604
193,443
88,956
82,136
50,074
19,313
2,946
3,172
1,713
133
net assets
-23,692
4,598
21,057
25,845
-11,769
2,935
19,113
18,644
-163
-1,690
-803
-124
total shareholders funds
-23,692
4,598
21,057
25,845
-11,769
2,935
19,113
18,644
-163
-1,690
-803
-124
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-28,290
-18,822
-4,964
46,314
-14,704
-16,178
579
23,509
924
-891
-680
-224
Depreciation
4,120
139
185
Amortisation
Tax
-8,800
-110
-4,702
-185
Stock
-139,590
139,590
Debtors
-52,764
91,403
-173,529
142,733
-7,039
22,209
25,135
31,877
2,471
Creditors
-18,988
-166,196
125,706
61,304
26,100
12,782
33,764
13,214
1,233
1,459
1,580
133
Accruals and Deferred Income
-150
-19,280
19,280
-3,003
3,153
Deferred Taxes & Provisions
Cash flow from operations
5,486
-136,831
158,801
-44,065
-845
-6,325
6,095
3,297
-499
707
1,085
-91
Investing Activities
capital expenditure
2,762
2,666
-18,700
632
845
3,658
-3,428
-3,297
243
-740
Change in Investments
cash flow from investments
2,762
2,666
-18,700
632
845
3,658
-3,428
-3,297
243
-740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,248
-8,930
455
43,333
share issue
-100
100
-100
100
interest
2,463
176
1
4
1
cash flow from financing
-8,248
-6,567
631
43,433
-99
4
1
100
cash and cash equivalents
cash
-140,732
140,732
-355
711
346
9
overdraft
change in cash
-140,732
140,732
-355
711
346
9
one logistics ltd 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 one logistics ltd. Get real-time insights into one logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for one logistics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
one logistics ltd Ownership
ONE LOGISTICS LTD group structure
One Logistics Ltd has no subsidiary companies.
Ultimate parent company
ONE LOGISTICS LTD
07900518
ONE LOGISTICS LTD Shareholders
The sole shareholder of One Logistics Ltd is Ryong Kim.
ryong kim
100%
one logistics ltd directors
One Logistics Ltd currently has 1 director, Mr Ryong Kim serving since Jan 2012.
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
interlink logistics ltd (November 2016)
interlink exp ltd (February 2014)
See more
accountant
-
auditor
-
address
unit 234, kingspark business cen, kingston road, new malden, KT3 3ST
Bank
-
Legal Advisor
-
one logistics ltd 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 one logistics ltd.
one logistics ltd 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 LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
one logistics ltdCompanies House Filings - See Documents
