Pomanda estimates the enterprise value of ONE STOP EUROPE LTD at £952.6k based on a Turnover of £3.9m and 0.25x industry multiple (adjusted for size and gross margin).
one stop europe ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ONE STOP EUROPE LTD at £1.2m based on an EBITDA of £383.3k and a 3.04x industry multiple (adjusted for size and gross margin).
one stop europe ltdEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of ONE STOP EUROPE LTD at £8.8m based on Net Assets of £3.7m and 2.36x industry multiple (adjusted for liquidity).
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One Stop Europe LtdOverview
One Stop Europe Ltd is a live company located in boston, PE20 1QU with a Companies House number of 09374556. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in January 2015, it's largest shareholder is
sdipcharge ltd
with a 100% stake. One Stop Europe Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded One Stop Europe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£7.3m)
£3.9m - One Stop Europe Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.8%)
10% - One Stop Europe Ltd
7.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.8%)
16.8% - One Stop Europe Ltd
26.8% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4.3%)
9.9% - One Stop Europe Ltd
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - One Stop Europe Ltd
49 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - One Stop Europe Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £770.6k, this is more efficient (£189.5k)
£770.6k - One Stop Europe Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
6 days - One Stop Europe Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (47 days)
41 days - One Stop Europe Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (63 days)
106 days - One Stop Europe Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - One Stop Europe Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (65.1%)
19.2% - One Stop Europe Ltd
65.1% - Industry AVG
ONE STOP EUROPE LTD financials
EXPORT
One Stop Europe Ltd's latest turnover from December 2023 is £3.9 million and the company has net assets of £3.7 million. According to their latest financial statements, One Stop Europe Ltd has 5 employees and maintains cash reserves of £492.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
3,853,189
3,644,657
534,757
8,861,345
2,858,248
9,929,459
6,893,261
3,076,515
908,242
980,495
Other Income Or Grants
Cost Of Sales
3,207,512
2,952,778
374,862
5,985,747
2,063,254
6,448,183
4,471,999
2,015,623
593,689
642,219
Gross Profit
645,677
691,879
159,894
2,875,598
794,995
3,481,276
2,421,262
1,060,893
314,554
338,276
Admin Expenses
262,896
253,358
-655,179
2,877,252
-1,316,239
2,643,630
1,456,858
641,550
190,240
316,846
Operating Profit
382,781
438,521
815,073
-1,654
2,111,234
837,646
964,404
419,343
124,314
21,430
Interest Payable
Interest Receivable
12,231
9,724
3,738
1,654
1,196
7,102
4,151
1,759
417
Pre-Tax Profit
395,012
448,245
818,811
2,112,430
844,748
968,556
421,102
124,731
21,430
Tax
-82,559
-85,194
-155,574
-401,362
-160,502
-184,026
-80,009
-24,946
-4,286
Profit After Tax
312,453
363,051
663,237
1,711,068
684,246
784,530
341,093
99,785
17,144
Dividends Paid
Retained Profit
312,453
363,051
663,237
1,711,068
684,246
784,530
341,093
99,785
17,144
Employee Costs
154,626
146,067
137,731
50,054
56,456
52,761
51,628
46,800
210,632
193,312
Number Of Employees
5
5
5
2
2
2
2
2
9
8
EBITDA*
383,270
439,120
815,832
3,392
2,111,234
843,054
970,892
425,461
124,314
21,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,844
2,333
2,582
3,175
3,175
7,160
10,777
11,678
15,090
5,022
Intangible Assets
686
2,764
4,842
Investments & Other
2,135
2,135
Debtors (Due After 1 year)
Total Fixed Assets
3,979
4,468
2,582
3,175
3,175
7,160
11,463
14,442
19,932
5,022
Stock & work in progress
938,873
26,667
99,532
234,010
234,010
Trade Debtors
70,977
209,237
138,590
2,763,570
285,821
1,991,974
1,349,455
634,208
42,126
83,923
Group Debtors
3,074,053
4,117,278
3,268,803
Misc Debtors
57,633
3,436
15,428
2,477,749
Cash
492,751
453,143
1,336,280
1,654,284
1,654,284
1,156,849
736,927
370,108
333,656
misc current assets
total current assets
4,634,287
4,809,761
4,858,633
4,651,864
4,651,864
3,148,823
2,086,382
1,004,316
375,782
83,923
total assets
4,638,266
4,814,229
4,861,215
4,655,039
4,655,039
3,155,983
2,097,845
1,018,758
395,714
88,945
Bank overdraft
Bank loan
Trade Creditors
363,012
346,866
9,365
1,700,716
1,365,596
1,227,725
853,145
560,636
278,685
68,797
Group/Directors Accounts
422,818
410,798
1,073,665
other short term finances
hp & lease commitments
other current liabilities
103,975
76,557
161,228
335,120
total current liabilities
889,805
834,221
1,244,258
1,700,716
1,700,716
1,227,725
853,145
560,636
278,685
68,797
loans
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
provisions
603
603
1,360
2,048
1,004
total long term liabilities
603
603
1,360
2,048
3,004
total liabilities
889,805
834,221
1,244,258
1,701,319
1,701,319
1,229,085
855,193
560,636
278,685
71,801
net assets
3,748,461
3,980,008
3,616,957
2,953,720
2,953,720
1,926,898
1,242,652
458,122
117,029
17,144
total shareholders funds
3,748,461
3,980,008
3,616,957
2,953,720
2,953,720
1,926,898
1,242,652
458,122
117,029
17,144
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
382,781
438,521
815,073
-1,654
2,111,234
837,646
964,404
419,343
124,314
21,430
Depreciation
489
599
759
5,046
4,722
2,078
4,040
Amortisation
686
4,410
2,078
Tax
-82,559
-85,194
-155,574
-401,362
-160,502
-184,026
-80,009
-24,946
-4,286
Stock
912,206
-72,865
-134,478
234,010
Debtors
-1,127,288
907,130
659,251
1,414,115
642,519
715,247
592,082
-41,797
83,923
Creditors
16,146
337,501
-1,356,231
335,120
512,451
374,580
292,509
281,951
209,888
68,797
Accruals and Deferred Income
27,418
-84,671
-173,892
-335,120
335,120
-2,000
2,000
Deferred Taxes & Provisions
-603
-1,445
-688
2,048
-1,004
1,004
Cash flow from operations
559,357
-227,509
-1,395,241
3,392
907,873
413,925
366,176
35,321
348,049
5,022
Investing Activities
capital expenditure
-350
-166
-5,046
8,288
-1,105
-3,509
-628
-14,910
-5,022
Change in Investments
2,135
cash flow from investments
-2,485
-166
-5,046
8,288
-1,105
-3,509
-628
-14,910
-5,022
Financing Activities
Bank loans
Group/Directors Accounts
12,020
-662,867
1,073,665
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-544,000
100
interest
12,231
9,724
3,738
1,654
1,196
7,102
4,151
1,759
417
cash flow from financing
-519,749
-653,143
1,077,403
1,654
1,196
7,102
4,151
1,759
517
cash and cash equivalents
cash
39,608
-883,137
-318,004
917,357
419,922
366,819
36,452
333,656
overdraft
change in cash
39,608
-883,137
-318,004
917,357
419,922
366,819
36,452
333,656
one stop europe ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for one stop europe ltd. Get real-time insights into one stop europe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for one stop europe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE20 area or any other competitors across 12 key performance metrics.
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 stop europe ltd.
one stop europe ltd Capital Raised & Share Issues BETA
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one stop europe ltdCompanies House Filings - See Documents
