onebite limited
onebite limited Company Information
Company Number
08460946
Next Accounts
Mar 2026
Shareholders
kevin jones
thomas ryan wood
View AllGroup Structure
View All
Industry
Specialised design activities
+2Registered Address
quandrant house, 20 broad street mall, reading, RG1 7QE
Website
www.onebite.co.ukonebite limited Estimated Valuation
Pomanda estimates the enterprise value of ONEBITE LIMITED at £503.4k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
onebite limited Estimated Valuation
Pomanda estimates the enterprise value of ONEBITE LIMITED at £0 based on an EBITDA of £-201.8k and a 3.17x industry multiple (adjusted for size and gross margin).
onebite limited Estimated Valuation
Pomanda estimates the enterprise value of ONEBITE LIMITED at £1.4m based on Net Assets of £718.3k and 1.94x industry multiple (adjusted for liquidity).
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Onebite Limited Overview
Onebite Limited is a live company located in reading, RG1 7QE with a Companies House number of 08460946. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2013, it's largest shareholder is kevin jones with a 53.6% stake. Onebite Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Onebite Limited Health Check
Pomanda's financial health check has awarded Onebite Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- Onebite Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.2%)
- Onebite Limited
11.2% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Onebite Limited
51.3% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (7.7%)
- Onebite Limited
7.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - Onebite Limited
21 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Onebite Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£137.8k)
- Onebite Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (58 days)
- Onebite Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Onebite Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (24 days)
- Onebite Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (20 weeks)
94 weeks - Onebite Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (64.4%)
28.4% - Onebite Limited
64.4% - Industry AVG
ONEBITE LIMITED financials
Onebite Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £718.3 thousand. According to their latest financial statements, Onebite Limited has 14 employees and maintains cash reserves of £498 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 14 | 15 | 15 | 15 | 16 | 21 | 29 | 34 | 29 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,677 | 4,473 | 14,450 | 31,816 | 3,116 | 4,619 | 7,808 | 38,294 | 54,541 | 57,412 | 33,634 |
| Intangible Assets | 4,787 | 9,575 | 14,362 | 19,149 | 23,937 | 28,725 | 33,512 | 38,300 | 43,087 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,677 | 4,473 | 19,237 | 41,391 | 17,478 | 23,768 | 31,745 | 67,019 | 88,053 | 95,712 | 76,721 |
| Stock & work in progress | 18,917 | 12,391 | 15,771 | 12,185 | 11,975 | 32,560 | 35,197 | 92,299 | 144,583 | 91,997 | 63,708 |
| Trade Debtors | 133,752 | 85,281 | 90,502 | 116,680 | 86,424 | 150,478 | 145,721 | 492,223 | 771,708 | 624,629 | 472,781 |
| Group Debtors | |||||||||||
| Misc Debtors | 350,406 | 335,558 | 355,950 | 335,189 | 332,285 | 364,567 | 313,098 | 128,687 | 103,981 | ||
| Cash | 498,037 | 705,311 | 615,156 | 703,348 | 506,336 | 460,229 | 617,195 | 472,256 | 226,890 | 115,846 | 52,012 |
| misc current assets | |||||||||||
| total current assets | 1,001,112 | 1,138,541 | 1,077,379 | 1,167,402 | 937,020 | 1,007,834 | 1,111,211 | 1,185,465 | 1,247,162 | 832,472 | 588,501 |
| total assets | 1,002,789 | 1,143,014 | 1,096,616 | 1,208,793 | 954,498 | 1,031,602 | 1,142,956 | 1,252,484 | 1,335,215 | 928,184 | 665,222 |
| Bank overdraft | 10,000 | 10,000 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 42,652 | 5,149 | 30,216 | 66,945 | 36,362 | 99,941 | 90,436 | 96,905 | 234,071 | 586,395 | 491,383 |
| Group/Directors Accounts | 839 | 114,320 | |||||||||
| other short term finances | 10,000 | 10,000 | 10,000 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 221,399 | 211,823 | 196,078 | 229,211 | 264,730 | 175,741 | 342,444 | 352,711 | 442,830 | ||
| total current liabilities | 274,051 | 226,972 | 236,294 | 306,156 | 311,092 | 275,682 | 432,880 | 450,455 | 791,221 | 586,395 | 491,383 |
| loans | 10,409 | 21,058 | 31,706 | 39,113 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 40,000 | ||||||||||
| provisions | 1,944 | 5,314 | 10,908 | 11,482 | 7,077 | ||||||
| total long term liabilities | 10,409 | 21,058 | 31,706 | 41,057 | 40,000 | 5,314 | 10,908 | 11,482 | 7,077 | ||
| total liabilities | 284,460 | 248,030 | 268,000 | 347,213 | 351,092 | 275,682 | 432,880 | 455,769 | 802,129 | 597,877 | 498,460 |
| net assets | 718,329 | 894,984 | 828,616 | 861,580 | 603,406 | 755,920 | 710,076 | 796,715 | 533,086 | 330,307 | 166,762 |
| total shareholders funds | 718,329 | 894,984 | 828,616 | 861,580 | 603,406 | 755,920 | 710,076 | 796,715 | 533,086 | 330,307 | 166,762 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,572 | 15,016 | 18,713 | 5,580 | 2,311 | 5,120 | 31,651 | 40,859 | 36,214 | 18,442 | 10,997 |
| Amortisation | 4,787 | 4,788 | 4,787 | 4,787 | 4,787 | 4,787 | 4,787 | 4,787 | 4,787 | 4,787 | |
| Tax | |||||||||||
| Stock | 6,526 | -3,380 | 3,586 | 210 | -20,585 | -2,637 | -57,102 | -52,284 | 52,586 | 28,289 | 63,708 |
| Debtors | 63,319 | -25,613 | -5,417 | 33,160 | -96,336 | 56,226 | -162,091 | -254,779 | 251,060 | 151,848 | 472,781 |
| Creditors | 37,503 | -25,067 | -36,729 | 30,583 | -63,579 | 9,505 | -6,469 | -137,166 | -352,324 | 95,012 | 491,383 |
| Accruals and Deferred Income | 9,576 | 15,745 | -33,133 | -35,519 | 88,989 | -166,703 | -10,267 | -90,119 | 442,830 | ||
| Deferred Taxes & Provisions | -1,944 | 1,944 | -5,314 | -5,594 | -574 | 4,405 | 7,077 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -839 | -113,481 | 114,320 | ||||||||
| Other Short Term Loans | -10,000 | 10,000 | |||||||||
| Long term loans | -10,649 | -10,648 | -7,407 | 39,113 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -40,000 | 40,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -207,274 | 90,155 | -88,192 | 197,012 | 46,107 | -156,966 | 144,939 | 245,366 | 111,044 | 63,834 | 52,012 |
| overdraft | 10,000 | ||||||||||
| change in cash | -207,274 | 80,155 | -88,192 | 197,012 | 46,107 | -156,966 | 144,939 | 245,366 | 111,044 | 63,834 | 52,012 |
onebite limited Credit Report and Business Information
Onebite Limited Competitor Analysis
Perform a competitor analysis for onebite limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
onebite limited Ownership
ONEBITE LIMITED group structure
Onebite Limited has no subsidiary companies.
Ultimate parent company
ONEBITE LIMITED
08460946
onebite limited directors
Onebite Limited currently has 2 directors. The longest serving directors include Mr Thomas Wood (Mar 2013) and Mr Kevin Jones (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Wood | England | 41 years | Mar 2013 | - | Director |
| Mr Kevin Jones | England | 61 years | Jun 2018 | - | Director |
P&L
June 2024turnover
1.2m
+16%
operating profit
-205.3k
0%
gross margin
51.3%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
718.3k
-0.2%
total assets
1m
-0.12%
cash
498k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
onebite limited company details
company number
08460946
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
74100 - Specialised design activities
70210 - Public relations and communication activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
whj ventures limited (December 2015)
accountant
-
auditor
-
address
quandrant house, 20 broad street mall, reading, RG1 7QE
Bank
-
Legal Advisor
-
onebite 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 onebite limited. Currently there are 0 open charges and 2 have been satisfied in the past.
onebite 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 ONEBITE LIMITED. This can take several minutes, an email will notify you when this has completed.
onebite limited Companies House Filings - See Documents
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