onuo limited

1.5

onuo limited Company Information

Share ONUO LIMITED
Live 
YoungMicroDeclining

Company Number

09547720

Website

-

Registered Address

windsor house, troon way business centre, leicester, LE4 9HA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

James Mulvey9 Years

Shareholders

james mulvey 100%

onuo limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of ONUO LIMITED at £58.7k based on a Turnover of £144.1k and 0.41x industry multiple (adjusted for size and gross margin).

onuo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONUO LIMITED at £0 based on an EBITDA of £-11.5k and a 3.11x industry multiple (adjusted for size and gross margin).

onuo limited Estimated Valuation

£142.3k

Pomanda estimates the enterprise value of ONUO LIMITED at £142.3k based on Net Assets of £55.5k and 2.57x industry multiple (adjusted for liquidity).

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Onuo Limited Overview

Onuo Limited is a live company located in leicester, LE4 9HA with a Companies House number of 09547720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is james mulvey with a 100% stake. Onuo Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.1k with declining growth in recent years.

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Onuo Limited Health Check

Pomanda's financial health check has awarded Onuo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £144.1k, make it smaller than the average company (£3.6m)

£144.1k - Onuo Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

-12% - Onuo Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.1%)

17.6% - Onuo Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (6.3%)

-8% - Onuo Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Onuo Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Onuo Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.1k, this is less efficient (£150k)

£72.1k - Onuo Limited

£150k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (41 days)

139 days - Onuo Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Onuo Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onuo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Onuo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (62.1%)

0.8% - Onuo Limited

62.1% - Industry AVG

ONUO LIMITED financials

EXPORTms excel logo

Onuo Limited's latest turnover from April 2023 is estimated at £144.1 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, Onuo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover144,101155,163240,740213,693228,714330,028728,31775,179
Other Income Or Grants00000000
Cost Of Sales118,801129,216203,999177,514190,453275,290600,61562,118
Gross Profit25,30125,94736,74036,17938,26054,738127,70213,060
Admin Expenses36,82636,22944,07148,01956,35444,4079,771-32
Operating Profit-11,525-10,282-7,331-11,840-18,09410,331117,93113,092
Interest Payable00000000
Interest Receivable00000069138
Pre-Tax Profit-11,525-10,282-7,331-11,840-18,09410,331118,00013,230
Tax00000-1,963-22,420-2,646
Profit After Tax-11,525-10,282-7,331-11,840-18,0948,36895,58010,584
Dividends Paid00000000
Retained Profit-11,525-10,282-7,331-11,840-18,0948,36895,58010,584
Employee Costs94,98589,61585,33584,45982,53878,293114,77938,386
Number Of Employees22222231
EBITDA*-11,525-10,282-7,331-11,840-18,09410,331117,93113,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets7895681,135563213522362548
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets7895681,135563213522362548
Stock & work in progress00000000
Trade Debtors55,13866,69675,56892,594104,579128,331226,2743,118
Group Debtors00000000
Misc Debtors00000000
Cash000000055,038
misc current assets005640008,1003,900
total current assets55,13866,69676,13292,594104,579128,331234,37462,056
total assets55,92767,26477,26793,157104,792128,853234,73662,604
Bank overdraft00000000
Bank loan00000000
Trade Creditors 46727908,5598,35414,321128,57251,810
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities46727908,5598,35414,321128,57251,810
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0000000110
total long term liabilities0000000110
total liabilities46727908,5598,35414,321128,57251,920
net assets55,46066,98577,26784,59896,438114,532106,16410,684
total shareholders funds55,46066,98577,26784,59896,438114,532106,16410,684
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-11,525-10,282-7,331-11,840-18,09410,331117,93113,092
Depreciation000000016
Amortisation00000000
Tax00000-1,963-22,420-2,646
Stock00000000
Debtors-11,558-8,872-17,026-11,985-23,752-97,943223,1563,118
Creditors188279-8,559205-5,967-114,25176,76251,810
Accruals and Deferred Income00000000
Deferred Taxes & Provisions000000-110110
Cash flow from operations221-1,1311,136350-309-7,940-50,99359,264
Investing Activities
capital expenditure-221567-572-350309-160186-564
Change in Investments00000000
cash flow from investments-221567-572-350309-160186-564
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest00000069138
cash flow from financing000000-31238
cash and cash equivalents
cash000000-55,03855,038
overdraft00000000
change in cash000000-55,03855,038

onuo 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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Onuo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for onuo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

onuo limited Ownership

ONUO LIMITED group structure

Onuo Limited has no subsidiary companies.

Ultimate parent company

ONUO LIMITED

09547720

ONUO LIMITED Shareholders

james mulvey 100%

onuo limited directors

Onuo Limited currently has 1 director, Mr James Mulvey serving since Apr 2015.

officercountryagestartendrole
Mr James MulveyEngland47 years Apr 2015- Director

P&L

April 2023

turnover

144.1k

-7%

operating profit

-11.5k

0%

gross margin

17.6%

+4.99%

turnover

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

Balance Sheet

April 2023

net assets

55.5k

-0.17%

total assets

55.9k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

onuo limited company details

company number

09547720

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

windsor house, troon way business centre, leicester, LE4 9HA

Bank

-

Legal Advisor

-

onuo 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 onuo limited.

charges

onuo limited Companies House Filings - See Documents

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