onaroll supplies limited
onaroll supplies limited Company Information
Company Number
09121684
Website
www.onaroll.uk.comRegistered Address
12 northgate, bridgnorth, shropshire, WV16 4ER
Industry
Wholesale of other intermediate products
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Heather Smith10 Years
Shareholders
heather julia smith 100%
onaroll supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ONAROLL SUPPLIES LIMITED at £281 based on a Turnover of £869 and 0.32x industry multiple (adjusted for size and gross margin).
onaroll supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ONAROLL SUPPLIES LIMITED at £0 based on an EBITDA of £-1.1k and a 3.2x industry multiple (adjusted for size and gross margin).
onaroll supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ONAROLL SUPPLIES LIMITED at £0 based on Net Assets of £-1.1k and 2.04x industry multiple (adjusted for liquidity).
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Onaroll Supplies Limited Overview
Onaroll Supplies Limited is a dissolved company that was located in shropshire, WV16 4ER with a Companies House number of 09121684. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2014, it's largest shareholder was heather julia smith with a 100% stake. The last turnover for Onaroll Supplies Limited was estimated at £870.
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Onaroll Supplies Limited Health Check
Pomanda's financial health check has awarded Onaroll Supplies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £870, make it smaller than the average company (£14.2m)
- Onaroll Supplies Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (4.2%)
- Onaroll Supplies Limited
4.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Onaroll Supplies Limited
23.8% - Industry AVG
Profitability
an operating margin of -168.7% make it less profitable than the average company (4.7%)
- Onaroll Supplies Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Onaroll Supplies Limited
26 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Onaroll Supplies Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £870, this is less efficient (£381.8k)
- Onaroll Supplies Limited
£381.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Onaroll Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Onaroll Supplies Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (57 days)
- Onaroll Supplies Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Onaroll Supplies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.7%, this is a higher level of debt than the average (44%)
204.7% - Onaroll Supplies Limited
44% - Industry AVG
ONAROLL SUPPLIES LIMITED financials
Onaroll Supplies Limited's latest turnover from September 2020 is estimated at £870 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Onaroll Supplies Limited has 1 employee and maintains cash reserves of £119 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,635 | 2,406 | 2,824 | 227 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,635 | 2,406 | 2,824 | 227 | 0 |
| Stock & work in progress | 179 | 3,633 | 4,117 | 4,416 | 2,107 | 1,398 |
| Trade Debtors | 0 | 2,500 | 578 | 2,393 | 3,960 | 3,135 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 762 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119 | 5,760 | 3,591 | 20,677 | 20,724 | 14,767 |
| misc current assets | 0 | 119 | 0 | 0 | 0 | 252 |
| total current assets | 1,060 | 12,012 | 8,286 | 27,486 | 26,791 | 19,552 |
| total assets | 1,060 | 13,647 | 10,692 | 30,310 | 27,018 | 19,552 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 19,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,170 | 13,014 | 9,192 | 25,970 | 26,766 | 0 |
| total current liabilities | 2,170 | 13,014 | 9,192 | 25,970 | 26,766 | 19,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 278 | 433 | 467 | 45 | 0 |
| total long term liabilities | 0 | 278 | 433 | 467 | 45 | 0 |
| total liabilities | 2,170 | 13,292 | 9,625 | 26,437 | 26,811 | 19,377 |
| net assets | -1,110 | 355 | 1,067 | 3,873 | 207 | 175 |
| total shareholders funds | -1,110 | 355 | 1,067 | 3,873 | 207 | 175 |
| Sep 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 327 | 904 | 973 | 953 | 57 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -3,454 | -484 | -299 | 2,309 | 709 | 1,398 |
| Debtors | -1,738 | 1,922 | -1,815 | -1,567 | 825 | 3,135 |
| Creditors | 0 | 0 | 0 | 0 | -19,377 | 19,377 |
| Accruals and Deferred Income | -10,844 | 3,822 | -16,778 | -796 | 26,766 | 0 |
| Deferred Taxes & Provisions | -278 | -155 | -34 | 422 | 45 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,641 | 2,169 | -17,086 | -47 | 5,957 | 14,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,641 | 2,169 | -17,086 | -47 | 5,957 | 14,767 |
onaroll supplies limited Credit Report and Business Information
Onaroll Supplies Limited Competitor Analysis
Perform a competitor analysis for onaroll supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WV16 area or any other competitors across 12 key performance metrics.
onaroll supplies limited Ownership
ONAROLL SUPPLIES LIMITED group structure
Onaroll Supplies Limited has no subsidiary companies.
Ultimate parent company
ONAROLL SUPPLIES LIMITED
09121684
onaroll supplies limited directors
Onaroll Supplies Limited currently has 1 director, Mrs Heather Smith serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Smith | United Kingdom | 60 years | Jul 2014 | - | Director |
P&L
September 2020turnover
870
-99%
operating profit
-1.5k
0%
gross margin
23.9%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-1.1k
-4.13%
total assets
1.1k
-0.92%
cash
119
-0.98%
net assets
Total assets minus all liabilities
onaroll supplies limited company details
company number
09121684
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
ASTBURY ACCOUNTANTS LIMITED
auditor
-
address
12 northgate, bridgnorth, shropshire, WV16 4ER
Bank
-
Legal Advisor
-
onaroll supplies 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 onaroll supplies limited.
onaroll supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
