one day a month limited
one day a month limited Company Information
Company Number
08762221
Website
onedayamonth.co.ukRegistered Address
6 reynolds road, london, W4 5AR
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Kate Griffiths10 Years
Shareholders
kate alexandra griffiths 100%
one day a month limited Estimated Valuation
Pomanda estimates the enterprise value of ONE DAY A MONTH LIMITED at £105.9k based on a Turnover of £127.9k and 0.83x industry multiple (adjusted for size and gross margin).
one day a month limited Estimated Valuation
Pomanda estimates the enterprise value of ONE DAY A MONTH LIMITED at £0 based on an EBITDA of £-8.4k and a 5.12x industry multiple (adjusted for size and gross margin).
one day a month limited Estimated Valuation
Pomanda estimates the enterprise value of ONE DAY A MONTH LIMITED at £701.9k based on Net Assets of £264.4k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Day A Month Limited Overview
One Day A Month Limited is a live company located in london, W4 5AR with a Companies House number of 08762221. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2013, it's largest shareholder is kate alexandra griffiths with a 100% stake. One Day A Month Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
One Day A Month Limited Health Check
Pomanda's financial health check has awarded One Day A Month Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £127.9k, make it smaller than the average company (£2.9m)
- One Day A Month Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.8%)
- One Day A Month Limited
6.8% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- One Day A Month Limited
66.7% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (10%)
- One Day A Month Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- One Day A Month Limited
27 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- One Day A Month Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£136.5k)
- One Day A Month Limited
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- One Day A Month Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- One Day A Month Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Day A Month Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 397 weeks, this is more cash available to meet short term requirements (22 weeks)
397 weeks - One Day A Month Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (57.6%)
3.1% - One Day A Month Limited
57.6% - Industry AVG
ONE DAY A MONTH LIMITED financials
One Day A Month Limited's latest turnover from November 2023 is estimated at £127.9 thousand and the company has net assets of £264.4 thousand. According to their latest financial statements, we estimate that One Day A Month Limited has 1 employee and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 425 | 425 | 550 | 550 | 695 | 1,001 | 734 | 979 | 1,304 | 341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,053 | 30,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,478 | 30,739 | 550 | 550 | 695 | 1,001 | 734 | 979 | 1,304 | 341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,199 | 5,000 | 210,022 | 132,604 | 108,413 | 94,953 | 110,352 | 32,297 | 24,924 | 14,777 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,009 | 230,249 | 0 | 0 | 0 | 0 | 0 | 46,929 | 39,460 | 24,967 |
| misc current assets | 165,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,408 | 235,249 | 210,022 | 132,604 | 108,413 | 94,953 | 110,352 | 79,226 | 64,384 | 39,744 |
| total assets | 272,886 | 265,988 | 210,572 | 133,154 | 109,108 | 95,954 | 111,086 | 80,205 | 65,688 | 40,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 14,709 | 0 | 4,096 | 8,403 | 39,786 | 30,323 | 23,188 | 18,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,505 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,505 | 567 | 14,709 | 0 | 4,096 | 8,403 | 39,786 | 30,323 | 23,188 | 18,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,505 | 567 | 14,709 | 0 | 4,096 | 8,403 | 39,786 | 30,323 | 23,188 | 18,626 |
| net assets | 264,381 | 265,421 | 195,863 | 133,154 | 105,012 | 87,551 | 71,300 | 49,882 | 42,500 | 21,459 |
| total shareholders funds | 264,381 | 265,421 | 195,863 | 133,154 | 105,012 | 87,551 | 71,300 | 49,882 | 42,500 | 21,459 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 325 | 86 | 113 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,938 | -174,708 | 77,418 | 24,191 | 13,460 | -15,399 | 78,055 | 7,373 | 10,147 | 14,777 |
| Creditors | 0 | -14,709 | 14,709 | -4,096 | -4,307 | -31,383 | 9,463 | 7,135 | 4,562 | 18,626 |
| Accruals and Deferred Income | 7,938 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -165,240 | 230,249 | 0 | 0 | 0 | 0 | -46,929 | 7,469 | 14,493 | 24,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -165,240 | 230,249 | 0 | 0 | 0 | 0 | -46,929 | 7,469 | 14,493 | 24,967 |
one day a month limited Credit Report and Business Information
One Day A Month Limited Competitor Analysis
Perform a competitor analysis for one day a month limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
one day a month limited Ownership
ONE DAY A MONTH LIMITED group structure
One Day A Month Limited has no subsidiary companies.
Ultimate parent company
ONE DAY A MONTH LIMITED
08762221
one day a month limited directors
One Day A Month Limited currently has 1 director, Mrs Kate Griffiths serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Griffiths | United Kingdom | 56 years | Nov 2013 | - | Director |
P&L
November 2023turnover
127.9k
+338%
operating profit
-8.4k
0%
gross margin
66.8%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
264.4k
0%
total assets
272.9k
+0.03%
cash
65k
-0.72%
net assets
Total assets minus all liabilities
one day a month limited company details
company number
08762221
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
6 reynolds road, london, W4 5AR
accountant
-
auditor
-
one day a month 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 one day a month limited.
one day a month limited Companies House Filings - See Documents
| date | description | view/download |
|---|
