one co. of harrogate ltd
one co. of harrogate ltd Company Information
Company Number
10010631
Website
www.oneofharrogate.co.ukRegistered Address
37 otley road, killinghall, harrogate, north yorkshire, HG3 2DN
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
johnathan slater 40%
john slater 30%
View Allone co. of harrogate ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE CO. OF HARROGATE LTD at £612.1k based on a Turnover of £807.5k and 0.76x industry multiple (adjusted for size and gross margin).
one co. of harrogate ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE CO. OF HARROGATE LTD at £0 based on an EBITDA of £-1.8k and a 4.43x industry multiple (adjusted for size and gross margin).
one co. of harrogate ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE CO. OF HARROGATE LTD at £28.1k based on Net Assets of £10.3k and 2.74x industry multiple (adjusted for liquidity).
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One Co. Of Harrogate Ltd Overview
One Co. Of Harrogate Ltd is a live company located in harrogate, HG3 2DN with a Companies House number of 10010631. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in February 2016, it's largest shareholder is johnathan slater with a 40% stake. One Co. Of Harrogate Ltd is a young, small sized company, Pomanda has estimated its turnover at £807.5k with unknown growth in recent years.
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One Co. Of Harrogate Ltd Health Check
Pomanda's financial health check has awarded One Co. Of Harrogate Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £807.5k, make it smaller than the average company (£36.5m)
- One Co. Of Harrogate Ltd
£36.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Co. Of Harrogate Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (36%)
- One Co. Of Harrogate Ltd
36% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- One Co. Of Harrogate Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - One Co. Of Harrogate Ltd
102 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- One Co. Of Harrogate Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £269.2k, this is less efficient (£399.7k)
- One Co. Of Harrogate Ltd
£399.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- One Co. Of Harrogate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- One Co. Of Harrogate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Co. Of Harrogate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Co. Of Harrogate Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - One Co. Of Harrogate Ltd
- - Industry AVG
ONE CO. OF HARROGATE LTD financials
One Co. Of Harrogate Ltd's latest turnover from February 2024 is estimated at £807.5 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, One Co. Of Harrogate Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,282 | 12,097 | 14,690 | 17,283 | 26,001 | 23,920 | 8,767 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,282 | 12,097 | 14,690 | 17,283 | 26,001 | 23,920 | 8,767 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 1,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 363 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 363 | 0 | 48 | 1,417 |
| total assets | 10,282 | 12,097 | 14,690 | 17,283 | 26,364 | 23,920 | 8,815 | 1,417 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 10,282 | 12,097 | 14,690 | 17,283 | 26,364 | 23,920 | 8,815 | 1,417 |
| total shareholders funds | 10,282 | 12,097 | 14,690 | 17,283 | 26,364 | 23,920 | 8,815 | 1,417 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -363 | 363 | -48 | -1,369 | 1,417 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 363 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -2,593 | -9,081 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
one co. of harrogate ltd Credit Report and Business Information
One Co. Of Harrogate Ltd Competitor Analysis
Perform a competitor analysis for one co. of harrogate ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
one co. of harrogate ltd Ownership
ONE CO. OF HARROGATE LTD group structure
One Co. Of Harrogate Ltd has no subsidiary companies.
Ultimate parent company
ONE CO. OF HARROGATE LTD
10010631
one co. of harrogate ltd directors
One Co. Of Harrogate Ltd currently has 3 directors. The longest serving directors include Mr Johnathan Slater (Feb 2016) and Dr Norman Slater (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Slater | England | 40 years | Feb 2016 | - | Director |
| Dr Norman Slater | 71 years | Feb 2016 | - | Director | |
| Dr John Slater | United Kingdom | 71 years | Feb 2016 | - | Director |
P&L
February 2024turnover
807.5k
+5%
operating profit
-1.8k
0%
gross margin
26.3%
+16.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.3k
-0.15%
total assets
10.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
one co. of harrogate ltd company details
company number
10010631
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
37 otley road, killinghall, harrogate, north yorkshire, HG3 2DN
Bank
-
Legal Advisor
-
one co. of harrogate 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 one co. of harrogate ltd.
one co. of harrogate ltd Companies House Filings - See Documents
| date | description | view/download |
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