onlineshopbase limited
onlineshopbase limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
croft chambers 11 bancroft, hitchin, herts, SG5 1JQ
Website
www.onlineshopbase.co.ukonlineshopbase limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINESHOPBASE LIMITED at £220.6k based on a Turnover of £912.4k and 0.24x industry multiple (adjusted for size and gross margin).
onlineshopbase limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINESHOPBASE LIMITED at £10.4k based on an EBITDA of £3.6k and a 2.87x industry multiple (adjusted for size and gross margin).
onlineshopbase limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINESHOPBASE LIMITED at £237.2k based on Net Assets of £110.7k and 2.14x industry multiple (adjusted for liquidity).
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Onlineshopbase Limited Overview
Onlineshopbase Limited is a live company located in herts, SG5 1JQ with a Companies House number of 08572356. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2013, it's largest shareholder is yuncon holding ltd with a 100% stake. Onlineshopbase Limited is a established, small sized company, Pomanda has estimated its turnover at £912.4k with declining growth in recent years.
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Onlineshopbase Limited Health Check
Pomanda's financial health check has awarded Onlineshopbase Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £912.4k, make it larger than the average company (£310.6k)
- Onlineshopbase Limited
£310.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.5%)
- Onlineshopbase Limited
3.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36%)
- Onlineshopbase Limited
36% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.8%)
- Onlineshopbase Limited
2.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Onlineshopbase Limited
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Onlineshopbase Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is more efficient (£158.9k)
- Onlineshopbase Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (21 days)
- Onlineshopbase Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (33 days)
- Onlineshopbase Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onlineshopbase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onlineshopbase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a similar level of debt than the average (72.7%)
78.6% - Onlineshopbase Limited
72.7% - Industry AVG
ONLINESHOPBASE LIMITED financials
Onlineshopbase Limited's latest turnover from April 2024 is estimated at £912.4 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, Onlineshopbase Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 4 | 6 | 6 | 8 | 8 | 9 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379,868 | 380,363 | 381,023 | 381,902 | 383,075 | 384,638 | 386,722 | 385,805 | 388,278 | 3,016 | 1,141 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 379,868 | 380,363 | 381,023 | 381,902 | 383,075 | 384,638 | 386,722 | 385,805 | 388,278 | 3,016 | 1,141 |
| Stock & work in progress | 358,215 | 239,667 | 112,250 | ||||||||
| Trade Debtors | 137,494 | 735,268 | 1,067,975 | 930,236 | 1,101,713 | 978,862 | 676,974 | 612,905 | 71,234 | 11,385 | 3,174 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 55,624 | 22,102 | 9,060 | ||||||||
| misc current assets | |||||||||||
| total current assets | 137,494 | 735,268 | 1,067,975 | 930,236 | 1,101,713 | 978,862 | 676,974 | 612,905 | 485,073 | 273,154 | 124,484 |
| total assets | 517,362 | 1,115,631 | 1,448,998 | 1,312,138 | 1,484,788 | 1,363,500 | 1,063,696 | 998,710 | 873,351 | 276,170 | 125,625 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 406,620 | 1,007,603 | 1,073,087 | 941,988 | 1,097,395 | 989,905 | 767,544 | 678,803 | 544,573 | 260,933 | 111,002 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 406,620 | 1,007,603 | 1,073,087 | 941,988 | 1,097,395 | 989,905 | 767,544 | 678,803 | 544,573 | 260,933 | 111,002 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 265,573 | 283,901 | 296,794 | 310,850 | 238,853 | 270,474 | 286,166 | ||||
| provisions | |||||||||||
| total long term liabilities | 265,573 | 283,901 | 296,794 | 310,850 | 238,853 | 270,474 | 286,166 | ||||
| total liabilities | 406,620 | 1,007,603 | 1,338,660 | 1,225,889 | 1,394,189 | 1,300,755 | 1,006,397 | 949,277 | 830,739 | 260,933 | 111,002 |
| net assets | 110,742 | 108,028 | 110,338 | 86,249 | 90,599 | 62,745 | 57,299 | 49,433 | 42,612 | 15,237 | 14,623 |
| total shareholders funds | 110,742 | 108,028 | 110,338 | 86,249 | 90,599 | 62,745 | 57,299 | 49,433 | 42,612 | 15,237 | 14,623 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,298 | 1,005 | 381 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -358,215 | 118,548 | 127,417 | 112,250 | |||||||
| Debtors | -597,774 | -332,707 | 137,739 | -171,477 | 122,851 | 301,888 | 64,069 | 541,671 | 59,849 | 8,211 | 3,174 |
| Creditors | -600,983 | -65,484 | 131,099 | -155,407 | 107,490 | 222,361 | 88,741 | 134,230 | 283,640 | 149,931 | 111,002 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -265,573 | -18,328 | -12,893 | -14,056 | 71,997 | -31,621 | -15,692 | 286,166 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -55,624 | 33,522 | 13,042 | 9,060 | |||||||
| overdraft | |||||||||||
| change in cash | -55,624 | 33,522 | 13,042 | 9,060 |
onlineshopbase limited Credit Report and Business Information
Onlineshopbase Limited Competitor Analysis
Perform a competitor analysis for onlineshopbase limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
onlineshopbase limited Ownership
ONLINESHOPBASE LIMITED group structure
Onlineshopbase Limited has no subsidiary companies.
Ultimate parent company
ONLINESHOPBASE LIMITED
08572356
onlineshopbase limited directors
Onlineshopbase Limited currently has 1 director, Mr Haiquan Fan serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haiquan Fan | United Kingdom | 49 years | Jun 2013 | - | Director |
P&L
April 2024turnover
912.4k
-68%
operating profit
3.6k
0%
gross margin
19.2%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
110.7k
+0.03%
total assets
517.4k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
onlineshopbase limited company details
company number
08572356
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
croft chambers 11 bancroft, hitchin, herts, SG5 1JQ
Bank
-
Legal Advisor
-
onlineshopbase 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 3 charges/mortgages relating to onlineshopbase limited. Currently there are 0 open charges and 3 have been satisfied in the past.
onlineshopbase 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 ONLINESHOPBASE LIMITED. This can take several minutes, an email will notify you when this has completed.
onlineshopbase limited Companies House Filings - See Documents
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