130online limited

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130online limited Company Information

Share 130ONLINE LIMITED

Company Number

10450786

Shareholders

ryan marshall

daniel cullen

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

matrix house 12-16 lionel road, canvey island, essex, SS8 9DE

Website

-

130online limited Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of 130ONLINE LIMITED at £31.8k based on a Turnover of £91.3k and 0.35x industry multiple (adjusted for size and gross margin).

130online limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 130ONLINE LIMITED at £0 based on an EBITDA of £-5.3k and a 3x industry multiple (adjusted for size and gross margin).

130online limited Estimated Valuation

£469

Pomanda estimates the enterprise value of 130ONLINE LIMITED at £469 based on Net Assets of £180 and 2.61x industry multiple (adjusted for liquidity).

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130online Limited Overview

130online Limited is a live company located in essex, SS8 9DE with a Companies House number of 10450786. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is ryan marshall with a 50% stake. 130online Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.3k with healthy growth in recent years.

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130online Limited Health Check

Pomanda's financial health check has awarded 130Online Limited a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £91.3k, make it smaller than the average company (£594.7k)

£91.3k - 130online Limited

£594.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)

6% - 130online Limited

11.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (59%)

25.4% - 130online Limited

59% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (8.4%)

-5.9% - 130online Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - 130online Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - 130online Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.7k, this is less efficient (£124.5k)

£45.7k - 130online Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (61 days)

104 days - 130online Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (25 days)

160 days - 130online Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 130online Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 130online Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (53.1%)

99.4% - 130online Limited

53.1% - Industry AVG

130ONLINE LIMITED financials

EXPORTms excel logo

130Online Limited's latest turnover from October 2024 is estimated at £91.3 thousand and the company has net assets of £180. According to their latest financial statements, 130Online Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover91,31788,383102,85775,75295,65874,73562,56758,375
Other Income Or Grants
Cost Of Sales68,16264,68976,44456,50070,82055,12644,02840,089
Gross Profit23,15523,69426,41319,25224,83919,60918,53818,285
Admin Expenses28,50241,24718,4938,63628,9925,42617,83618,085
Operating Profit-5,347-17,5537,92010,616-4,15314,183702200
Interest Payable
Interest Receivable
Pre-Tax Profit-5,347-17,5537,92010,616-4,15314,183702200
Tax-1,505-2,017-2,695-133-38
Profit After Tax-5,347-17,5536,4158,599-4,15311,488569162
Dividends Paid
Retained Profit-5,347-17,5536,4158,599-4,15311,488569162
Employee Costs107,33897,26895,38090,23782,24896,721100,37690,428
Number Of Employees22222222
EBITDA*-5,347-17,5537,92010,616-4,15314,183702200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets4,4245,6195,5027,0991,0941,5062,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4245,6195,5027,0991,0941,5062,074
Stock & work in progress
Trade Debtors26,03428,47645,98129,92539,15924,30214,60811,528
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets26,03428,47645,98129,92539,15924,30214,60811,528
total assets30,45834,09551,48337,02440,25325,80816,68211,528
Bank overdraft
Bank loan
Trade Creditors 29,93828,43928,40320,35932,18713,58915,95111,366
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,93828,43928,40320,35932,18713,58915,95111,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities340129
provisions
total long term liabilities340129
total liabilities30,27828,56828,40320,35932,18713,58915,95111,366
net assets1805,52723,08016,6658,06612,219731162
total shareholders funds1805,52723,08016,6658,06612,219731162
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-5,347-17,5537,92010,616-4,15314,183702200
Depreciation
Amortisation
Tax-1,505-2,017-2,695-133-38
Stock
Debtors-2,442-17,50516,056-9,23414,8579,6943,08011,528
Creditors1,499368,044-11,82818,598-2,3624,58511,366
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,406-12-1,5976,005-412-5682,074
Investing Activities
capital expenditure1,195-1171,597-6,005412568-2,074
Change in Investments
cash flow from investments1,195-1171,597-6,005412568-2,074
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities211129
share issue
interest
cash flow from financing211129
cash and cash equivalents
cash
overdraft
change in cash

130online 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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130online Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 130online limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS8 area or any other competitors across 12 key performance metrics.

130online limited Ownership

130ONLINE LIMITED group structure

130Online Limited has no subsidiary companies.

Ultimate parent company

130ONLINE LIMITED

10450786

130ONLINE LIMITED Shareholders

ryan marshall 50%
daniel cullen 50%

130online limited directors

130Online Limited currently has 2 directors. The longest serving directors include Mr Ryan Marshall (Oct 2016) and Mr Daniel Cullen (Nov 2016).

officercountryagestartendrole
Mr Ryan MarshallUnited Kingdom38 years Oct 2016- Director
Mr Daniel CullenUnited Kingdom32 years Nov 2016- Director

P&L

October 2024

turnover

91.3k

+3%

operating profit

-5.3k

0%

gross margin

25.4%

-5.41%

turnover

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

Balance Sheet

October 2024

net assets

180

-0.97%

total assets

30.5k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

130online limited company details

company number

10450786

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

matrix house 12-16 lionel road, canvey island, essex, SS8 9DE

Bank

-

Legal Advisor

-

130online 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 130online limited.

130online limited 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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130online limited Companies House Filings - See Documents

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