onlineshopbase limited

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onlineshopbase limited Company Information

Share ONLINESHOPBASE LIMITED

Company Number

08572356

Directors

Haiquan Fan

Shareholders

yuncon holding ltd

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

croft chambers 11 bancroft, hitchin, herts, SG5 1JQ

onlineshopbase limited Estimated Valuation

£220.6k

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

£10.4k

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

£237.2k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £912.4k, make it larger than the average company (£310.6k)

£912.4k - Onlineshopbase Limited

£310.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.5%)

-32% - Onlineshopbase Limited

3.5% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (36%)

19.1% - Onlineshopbase Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.8%)

0.4% - Onlineshopbase Limited

2.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Onlineshopbase Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Onlineshopbase Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.1k, this is more efficient (£158.9k)

£228.1k - Onlineshopbase Limited

£158.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (21 days)

55 days - Onlineshopbase Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (33 days)

201 days - Onlineshopbase Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onlineshopbase Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Onlineshopbase Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover912,4152,872,5183,671,6542,909,7113,383,9712,934,2662,470,3912,683,166980,824413,932182,911
Other Income Or Grants
Cost Of Sales738,0942,304,0072,911,1552,256,2562,654,0162,264,7271,903,1212,062,460747,855305,671136,867
Gross Profit174,321568,512760,499653,455729,955669,539567,270620,706232,968108,26146,044
Admin Expenses170,702570,822730,759657,805695,567662,816557,559612,353198,944107,57127,558
Operating Profit3,619-2,31029,740-4,35034,3886,7239,7118,35334,02469018,486
Interest Payable
Interest Receivable701947823
Pre-Tax Profit3,619-2,31029,740-4,35034,3886,7239,7118,42234,21976818,509
Tax-905-5,651-6,534-1,277-1,845-1,600-6,844-153-3,887
Profit After Tax2,714-2,31024,089-4,35027,8545,4467,8666,82227,37561414,622
Dividends Paid
Retained Profit2,714-2,31024,089-4,35027,8545,4467,8666,82227,37561414,622
Employee Costs115,924162,906165,629217,452210,210251,106267,673253,60982,97354,33327,337
Number Of Employees46688999321
EBITDA*3,619-2,31029,740-4,35034,3886,7239,7118,35337,3221,69518,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets379,868380,363381,023381,902383,075384,638386,722385,805388,2783,0161,141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets379,868380,363381,023381,902383,075384,638386,722385,805388,2783,0161,141
Stock & work in progress358,215239,667112,250
Trade Debtors137,494735,2681,067,975930,2361,101,713978,862676,974612,90571,23411,3853,174
Group Debtors
Misc Debtors
Cash55,62422,1029,060
misc current assets
total current assets137,494735,2681,067,975930,2361,101,713978,862676,974612,905485,073273,154124,484
total assets517,3621,115,6311,448,9981,312,1381,484,7881,363,5001,063,696998,710873,351276,170125,625
Bank overdraft
Bank loan
Trade Creditors 406,6201,007,6031,073,087941,9881,097,395989,905767,544678,803544,573260,933111,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities406,6201,007,6031,073,087941,9881,097,395989,905767,544678,803544,573260,933111,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities265,573283,901296,794310,850238,853270,474286,166
provisions
total long term liabilities265,573283,901296,794310,850238,853270,474286,166
total liabilities406,6201,007,6031,338,6601,225,8891,394,1891,300,7551,006,397949,277830,739260,933111,002
net assets110,742108,028110,33886,24990,59962,74557,29949,43342,61215,23714,623
total shareholders funds110,742108,028110,33886,24990,59962,74557,29949,43342,61215,23714,623
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit3,619-2,31029,740-4,35034,3886,7239,7118,35334,02469018,486
Depreciation3,2981,005381
Amortisation
Tax-905-5,651-6,534-1,277-1,845-1,600-6,844-153-3,887
Stock-358,215118,548127,417112,250
Debtors-597,774-332,707137,739-171,477122,851301,88864,069541,67159,8498,2113,174
Creditors-600,983-65,484131,099-155,407107,490222,36188,741134,230283,640149,931111,002
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-495264,91317,44911,72012,493-74,08132,538-42,473135,72115,84510,558
Investing Activities
capital expenditure4956608791,1731,5632,084-9172,473-388,560-2,880-1,522
Change in Investments
cash flow from investments4956608791,1731,5632,084-9172,473-388,560-2,880-1,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-265,573-18,328-12,893-14,05671,997-31,621-15,692286,166
share issue-11
interest701947823
cash flow from financing-265,573-18,328-12,893-14,05671,997-31,621-15,623286,3607824
cash and cash equivalents
cash-55,62433,52213,0429,060
overdraft
change in cash-55,62433,52213,0429,060

onlineshopbase 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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Onlineshopbase Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

yuncon holding ltd 100%

onlineshopbase limited directors

Onlineshopbase Limited currently has 1 director, Mr Haiquan Fan serving since Jun 2013.

officercountryagestartendrole
Mr Haiquan FanUnited Kingdom49 years Jun 2013- Director

P&L

April 2024

turnover

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 2024

net assets

110.7k

+0.03%

total assets

517.4k

-0.54%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

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onlineshopbase limited Companies House Filings - See Documents

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