onboard executive ltd

onboard executive ltd Company Information

Share ONBOARD EXECUTIVE LTD
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Company Number

09544575

Industry

Management consultancy activities (other than financial management)

 

Shareholders

sophie playford

ian playford

Group Structure

View All

Contact

Registered Address

7 glebelands bidborough, tunbridge wells, TN3 0UQ

Website

-

onboard executive ltd Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of ONBOARD EXECUTIVE LTD at £59.2k based on a Turnover of £104.2k and 0.57x industry multiple (adjusted for size and gross margin).

onboard executive ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ONBOARD EXECUTIVE LTD at £0 based on an EBITDA of £-28.6k and a 4.47x industry multiple (adjusted for size and gross margin).

onboard executive ltd Estimated Valuation

£562.4k

Pomanda estimates the enterprise value of ONBOARD EXECUTIVE LTD at £562.4k based on Net Assets of £208.3k and 2.7x industry multiple (adjusted for liquidity).

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Onboard Executive Ltd Overview

Onboard Executive Ltd is a live company located in tunbridge wells, TN3 0UQ with a Companies House number of 09544575. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is sophie playford with a 50% stake. Onboard Executive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.2k with high growth in recent years.

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Onboard Executive Ltd Health Check

Pomanda's financial health check has awarded Onboard Executive Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£413.1k)

£104.2k - Onboard Executive Ltd

£413.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

17% - Onboard Executive Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Onboard Executive Ltd

58.8% - Industry AVG

profitability

Profitability

an operating margin of -45.3% make it less profitable than the average company (8.4%)

-45.3% - Onboard Executive Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Onboard Executive Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Onboard Executive Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£119.1k)

£52.1k - Onboard Executive Ltd

£119.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (68 days)

45 days - Onboard Executive Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (27 days)

14 days - Onboard Executive Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onboard Executive Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (26 weeks)

219 weeks - Onboard Executive Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (55.4%)

15.9% - Onboard Executive Ltd

55.4% - Industry AVG

ONBOARD EXECUTIVE LTD financials

EXPORTms excel logo

Onboard Executive Ltd's latest turnover from April 2023 is estimated at £104.2 thousand and the company has net assets of £208.3 thousand. According to their latest financial statements, Onboard Executive Ltd has 2 employees and maintains cash reserves of £165.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover104,23379,30362,27065,738573,3441,275,575836,029502,390
Other Income Or Grants00000000
Cost Of Sales42,91531,15224,73523,326190,876428,185271,430171,180
Gross Profit61,31848,15237,53642,412382,469847,390564,599331,209
Admin Expenses108,490104,736-55,805-10,866454,476752,854398,379270,674
Operating Profit-47,172-56,58493,34153,278-72,00794,536166,22060,535
Interest Payable4,1002,700000000
Interest Receivable9,7332,3283301660000
Pre-Tax Profit-41,539-56,95693,67253,444-72,00794,536166,22060,535
Tax00-17,798-10,1540-17,962-31,582-12,107
Profit After Tax-41,539-56,95675,87443,290-72,00776,574134,63848,428
Dividends Paid00000000
Retained Profit-41,539-56,95675,87443,290-72,00776,574134,63848,428
Employee Costs96,13694,90889,46141,10450,901548,682389,027205,333
Number Of Employees222111184
EBITDA*-28,630-31,786128,62453,278-72,00794,536166,22060,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets52,53169,62190,9693,6612,2101,47100
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets52,53169,62190,9693,6612,2101,47100
Stock & work in progress00000000
Trade Debtors12,9846,0631,2670190,863318,520193,67895,603
Group Debtors00000000
Misc Debtors16,40016,40018,88200000
Cash165,651292,353328,538332,1920000
misc current assets00002,184000
total current assets195,035314,816348,687332,192193,047318,520193,67895,603
total assets247,566384,437439,656335,853195,257319,991193,67895,603
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,6791,4421871,0297,62360,35110,61247,175
Group/Directors Accounts11493729,61668,9450000
other short term finances080,000000000
hp & lease commitments00000000
other current liabilities37,46952,215103,05434,9540000
total current liabilities39,262134,594132,857104,9287,62360,35110,61247,175
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00001000
other liabilities00000000
provisions00000000
total long term liabilities00001000
total liabilities39,262134,594132,857104,9287,62460,35110,61247,175
net assets208,304249,843306,799230,925187,633259,640183,06648,428
total shareholders funds208,304249,843306,799230,925187,633259,640183,06648,428
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-47,172-56,58493,34153,278-72,00794,536166,22060,535
Depreciation18,54224,79835,28300000
Amortisation00000000
Tax00-17,798-10,1540-17,962-31,582-12,107
Stock00000000
Debtors6,9212,31420,149-190,863-127,657124,84298,07595,603
Creditors2371,255-842-6,594-52,72849,739-36,56347,175
Accruals and Deferred Income-14,746-50,83968,10034,9531000
Deferred Taxes & Provisions00000000
Cash flow from operations-50,060-83,684157,935262,3462,9231,47100
Investing Activities
capital expenditure-1,452-3,450-122,591-1,451-739-1,47100
Change in Investments00000000
cash flow from investments-1,452-3,450-122,591-1,451-739-1,47100
Financing Activities
Bank loans00000000
Group/Directors Accounts-823-28,679-39,32968,9450000
Other Short Term Loans -80,00080,000000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00020000
interest5,633-3723301660000
cash flow from financing-75,19050,949-38,99969,1130000
cash and cash equivalents
cash-126,702-36,185-3,654332,1920000
overdraft00000000
change in cash-126,702-36,185-3,654332,1920000

onboard executive ltd 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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Onboard Executive Ltd Competitor Analysis

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Perform a competitor analysis for onboard executive ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN3 area or any other competitors across 12 key performance metrics.

onboard executive ltd Ownership

ONBOARD EXECUTIVE LTD group structure

Onboard Executive Ltd has no subsidiary companies.

Ultimate parent company

ONBOARD EXECUTIVE LTD

09544575

ONBOARD EXECUTIVE LTD Shareholders

sophie playford 50%
ian playford 50%

onboard executive ltd directors

Onboard Executive Ltd currently has 2 directors. The longest serving directors include Mr Ian Playford (Apr 2015) and Mrs Sophie Playford (Nov 2018).

officercountryagestartendrole
Mr Ian PlayfordUnited Kingdom56 years Apr 2015- Director
Mrs Sophie PlayfordUnited Kingdom56 years Nov 2018- Director

P&L

April 2023

turnover

104.2k

+31%

operating profit

-47.2k

0%

gross margin

58.9%

-3.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

208.3k

-0.17%

total assets

247.6k

-0.36%

cash

165.7k

-0.43%

net assets

Total assets minus all liabilities

onboard executive ltd company details

company number

09544575

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

7 glebelands bidborough, tunbridge wells, TN3 0UQ

Bank

-

Legal Advisor

-

onboard executive ltd 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 onboard executive ltd.

onboard executive ltd 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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onboard executive ltd Companies House Filings - See Documents

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