Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old exchange 521, wimborne road east, ferndown, dorset, BH22 9HN
Website
-
a one acquisitions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A ONE ACQUISITIONS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
a one acquisitions ltdEstimated Valuation
£544.4k
Pomanda estimates the enterprise value of A ONE ACQUISITIONS LTD at £544.4k based on an EBITDA of £132.8k and a 4.1x industry multiple (adjusted for size and gross margin).
a one acquisitions ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of A ONE ACQUISITIONS LTD at £1.3m based on Net Assets of £1m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A One Acquisitions LtdOverview
A One Acquisitions Ltd is a live company located in ferndown, BH22 9HN with a Companies House number of 09815468. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
ian penfold discretionary trust
with a 52% stake. A One Acquisitions Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded A One Acquisitions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A One Acquisitions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - A One Acquisitions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (68.9%)
- - A One Acquisitions Ltd
- - Industry AVG
A ONE ACQUISITIONS LTD financials
EXPORT
A One Acquisitions Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that A One Acquisitions Ltd has no employees and maintains cash reserves of £172 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Turnover
145,032
148,998
Other Income Or Grants
Cost Of Sales
96,645
98,179
Gross Profit
48,387
50,818
Admin Expenses
-132,774
-220,465
-260,044
-101,271
-108,030
-176,283
-264,467
-66,037
Operating Profit
132,774
220,465
260,044
149,658
158,848
176,283
264,467
66,037
Interest Payable
4,679
10,212
16,549
23,869
34,512
18,567
26,563
Interest Receivable
9
7
14
2
1
Pre-Tax Profit
132,783
215,794
249,846
133,111
134,979
141,772
245,900
39,475
Tax
-33,196
-41,001
-47,471
-25,291
-25,646
-26,937
-46,721
-7,895
Profit After Tax
99,587
174,793
202,375
107,820
109,333
114,835
199,179
31,580
Dividends Paid
Retained Profit
99,587
174,793
202,375
107,820
109,333
114,835
199,179
31,580
Employee Costs
37,385
36,785
Number Of Employees
1
1
EBITDA*
132,774
220,465
260,044
149,658
158,848
176,283
264,467
66,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
Debtors (Due After 1 year)
Total Fixed Assets
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
1,105,500
Stock & work in progress
Trade Debtors
Group Debtors
111,480
26,234
Misc Debtors
Cash
172
168
165
3,546
100
100
100
100
misc current assets
total current assets
111,652
26,402
165
3,546
100
100
100
100
total assets
1,217,152
1,131,902
1,105,665
1,109,046
1,105,600
1,105,600
1,105,600
1,105,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
203,284
218,885
276,490
362,159
347,590
336,947
331,522
223,920
other short term finances
91,290
120,000
120,000
120,000
120,000
150,000
hp & lease commitments
other current liabilities
5,846
4,582
4,243
4,330
3,273
3,249
3,509
total current liabilities
209,130
223,467
372,023
486,489
470,863
460,196
455,031
373,920
loans
91,290
211,290
331,290
451,290
700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
91,290
211,290
331,290
451,290
700,000
total liabilities
209,130
223,467
372,023
577,779
682,153
791,486
906,321
1,073,920
net assets
1,008,022
908,435
733,642
531,267
423,447
314,114
199,279
31,680
total shareholders funds
1,008,022
908,435
733,642
531,267
423,447
314,114
199,279
31,680
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Operating Activities
Operating Profit
132,774
220,465
260,044
149,658
158,848
176,283
264,467
66,037
Depreciation
Amortisation
Tax
-33,196
-41,001
-47,471
-25,291
-25,646
-26,937
-46,721
-7,895
Stock
Debtors
85,246
26,234
Creditors
Accruals and Deferred Income
1,264
339
-87
1,057
24
-260
3,509
Deferred Taxes & Provisions
Cash flow from operations
15,596
153,569
212,486
125,424
133,226
149,086
221,255
58,142
Investing Activities
capital expenditure
Change in Investments
1,105,500
1,105,500
cash flow from investments
-1,105,500
-1,105,500
Financing Activities
Bank loans
Group/Directors Accounts
-15,601
-57,605
-85,669
14,569
10,643
5,425
331,522
223,920
Other Short Term Loans
-91,290
-28,710
120,000
150,000
Long term loans
-91,290
-120,000
-120,000
-120,000
451,290
700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
9
-4,672
-10,198
-16,547
-23,869
-34,511
-18,567
-26,563
cash flow from financing
-15,592
-153,567
-215,867
-121,978
-133,226
-149,086
884,345
1,047,457
cash and cash equivalents
cash
4
3
-3,381
3,446
100
100
overdraft
change in cash
4
3
-3,381
3,446
100
100
a one acquisitions 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 a one acquisitions ltd. Get real-time insights into a one acquisitions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a one acquisitions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BH22 area or any other competitors across 12 key performance metrics.
a one acquisitions ltd Ownership
A ONE ACQUISITIONS LTD group structure
A One Acquisitions Ltd has no subsidiary companies.
Ultimate parent company
A ONE ACQUISITIONS LTD
09815468
A ONE ACQUISITIONS LTD Shareholders
The largest shareholders in A One Acquisitions Ltd include Ian Penfold Discretionary Trust and Ryan Jupp.
ian penfold discretionary trust
52%
ryan jupp
16%
sarah smith
16%
matthew hines
16%
a one acquisitions ltd directors
A One Acquisitions Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Edgeley (Oct 2024) and
Mr Timothy Money (Oct 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILKINSONS ACCOUNTANTS LTD
auditor
-
address
the old exchange 521, wimborne road east, ferndown, dorset, BH22 9HN
Bank
-
Legal Advisor
-
a one acquisitions 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 a one acquisitions ltd.
a one acquisitions 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.
Click to start generating capital raising & share issue transactions for A ONE ACQUISITIONS LTD. This can take several minutes, an email will notify you when this has completed.
a one acquisitions ltdCompanies House Filings - See Documents
