Pomanda estimates the enterprise value of ONTO HOLDINGS LIMITED at £8.2m based on a Turnover of £12.6m and 0.65x industry multiple (adjusted for size and gross margin).
onto holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONTO HOLDINGS LIMITED at £0 based on an EBITDA of £-6.6m and a 3.89x industry multiple (adjusted for size and gross margin).
onto holdings limitedEstimated Valuation
£26.5m
Pomanda estimates the enterprise value of ONTO HOLDINGS LIMITED at £26.5m based on Net Assets of £11.2m and 2.36x industry multiple (adjusted for liquidity).
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Onto Holdings LimitedOverview
Onto Holdings Limited is a live company located in birmingham, B4 6AT with a Companies House number of 10479888. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder is
legal & general partnership holdings limited
with a 12% stake. Onto Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Onto Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £12.6m, make it larger than the average company (£3.3m)
£12.6m - Onto Holdings Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 258%, show it is growing at a faster rate (5.6%)
258% - Onto Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (72.9%)
20.6% - Onto Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of -88.2% make it less profitable than the average company (4.4%)
-88.2% - Onto Holdings Limited
4.4% - Industry AVG
Employees
with 77 employees, this is above the industry average (34)
77 - Onto Holdings Limited
34 - Industry AVG
Pay Structure
on an average salary of £99.3k, the company has a higher pay structure (£63.3k)
£99.3k - Onto Holdings Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is more efficient (£107.4k)
£164.3k - Onto Holdings Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (59 days)
23 days - Onto Holdings Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (44 days)
218 days - Onto Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onto Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Onto Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (64.1%)
91.6% - Onto Holdings Limited
64.1% - Industry AVG
ONTO HOLDINGS LIMITED financials
EXPORT
Onto Holdings Limited's latest turnover from December 2021 is £12.6 million and the company has net assets of £11.2 million. According to their latest financial statements, Onto Holdings Limited has 77 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Aug 2020
Aug 2019
Aug 2018
May 2018
May 2017
Turnover
12,648,000
1,195,000
1,550,505
2,562,109
274,921
181,905
202,953
Other Income Or Grants
Cost Of Sales
10,048,000
1,028,000
402,979
657,383
70,919
47,729
54,775
Gross Profit
2,600,000
167,000
1,147,526
1,904,726
204,001
134,176
148,178
Admin Expenses
13,759,000
2,062,000
4,285,235
3,242,758
480,378
325,304
148,178
Operating Profit
-11,159,000
-1,895,000
-3,137,709
-1,338,032
-276,377
-191,128
Interest Payable
5,479,000
1,480,000
32,586
11
10
12
Interest Receivable
117
1,047
440
459
Pre-Tax Profit
-16,638,000
-3,375,000
-3,170,177
-1,336,996
-275,948
-190,681
Tax
864,000
Profit After Tax
-15,774,000
-3,375,000
-3,170,177
-1,336,996
-275,948
-190,681
Dividends Paid
Retained Profit
-15,774,000
-3,375,000
-3,170,177
-1,336,996
-275,948
-190,681
Employee Costs
7,649,000
822,000
2,100,281
1,723,209
176,966
117,977
112,592
Number Of Employees
77
41
38
29
3
2
2
EBITDA*
-6,569,000
-1,308,000
-2,065,217
-868,533
-272,294
-190,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Aug 2020
Aug 2019
Aug 2018
May 2018
May 2017
Tangible Assets
122,327,000
26,876,000
11,543,100
5,494,685
234,235
1,708
Intangible Assets
1,061,000
Investments & Other
103
Debtors (Due After 1 year)
Total Fixed Assets
123,388,000
26,876,000
11,543,203
5,494,685
234,235
1,708
Stock & work in progress
Trade Debtors
828,000
4,000
339
Group Debtors
360,612
Misc Debtors
2,450,000
2,975,000
2,897,045
1,022,657
48,438
1,279
1
Cash
7,633,000
3,887,000
72,518
162,054
117,208
183,581
misc current assets
total current assets
10,911,000
6,866,000
3,330,514
1,184,711
165,646
184,860
1
total assets
134,299,000
33,742,000
14,873,717
6,679,396
399,881
186,568
1
Bank overdraft
25
309
368
Bank loan
Trade Creditors
6,002,000
1,924,000
253,506
144,875
19,405
14,995
Group/Directors Accounts
3
other short term finances
1,313,000
761,000
1,068,360
hp & lease commitments
5,848,000
2,039,000
3,139,723
1,904,519
85,022
other current liabilities
5,909,000
1,457,000
596,943
383,086
77,127
299,384
total current liabilities
19,072,000
6,181,000
5,058,535
2,432,505
181,863
314,747
loans
92,849,000
22,014,000
hp & lease commitments
11,149,000
9,754,000
7,192,015
3,385,696
Accruals and Deferred Income
other liabilities
56,637
176,465
provisions
total long term liabilities
103,998,000
31,768,000
7,192,015
3,442,333
176,465
total liabilities
123,070,000
37,949,000
12,250,550
5,874,838
358,328
314,747
net assets
11,229,000
-4,207,000
2,623,167
804,558
41,553
-128,179
1
total shareholders funds
11,229,000
-4,207,000
2,623,167
804,558
41,553
-128,179
1
Dec 2021
Dec 2020
Aug 2020
Aug 2019
Aug 2018
May 2018
May 2017
Operating Activities
Operating Profit
-11,159,000
-1,895,000
-3,137,709
-1,338,032
-276,377
-191,128
Depreciation
4,590,000
587,000
1,072,492
469,499
4,083
569
Amortisation
Tax
864,000
Stock
Debtors
299,000
1,956,343
2,235,339
974,219
48,437
1,278
1
Creditors
4,078,000
1,779,125
108,631
125,470
19,405
14,995
Accruals and Deferred Income
4,452,000
1,073,914
213,857
305,959
77,127
299,384
Deferred Taxes & Provisions
Cash flow from operations
2,526,000
-411,304
-3,978,068
-1,411,323
-224,199
122,542
-1
Investing Activities
capital expenditure
-7,120,907
-5,729,949
-238,318
-2,277
Change in Investments
103
cash flow from investments
-7,121,010
-5,729,949
-238,318
-2,277
Financing Activities
Bank loans
Group/Directors Accounts
3
Other Short Term Loans
552,000
761,000
1,068,360
Long term loans
70,835,000
22,014,000
Hire Purchase and Lease Commitments
5,204,000
6,502,785
5,041,523
5,205,193
85,022
other long term liabilities
-56,637
-56,637
-119,828
176,465
share issue
31,210,000
-1,636,558
4,988,786
2,100,001
317,500
62,501
1
interest
-5,479,000
-1,480,000
-32,469
1,036
430
447
cash flow from financing
102,322,000
26,104,590
11,009,566
7,186,402
579,417
62,948
1
cash and cash equivalents
cash
3,746,000
3,724,946
-89,536
44,846
117,208
183,581
overdraft
-25
-25
-284
309
368
change in cash
3,746,000
3,724,971
-89,511
45,130
116,899
183,213
onto holdings limited 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 onto holdings limited. Get real-time insights into onto holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for onto holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in B 4 area or any other competitors across 12 key performance metrics.
The largest shareholders in Onto Holdings Limited include Legal & General Partnership Holdings Limited and Goldcup 27262 Ab Unt Electric Garden Street Ab.
legal & general partnership holdings limited
12.02%
goldcup 27262 ab unt electric garden street ab
11.91%
adv ecf 1 l.p. acting by adv (gp) llp
10.88%
cerebrum tech limited
10.63%
robert jolly
9.5%
accelerated digital ventures limited
8.39%
dannan o'meachair
5.63%
uk ff nominees limited
4.35%
carl wilsson
4.12%
midelco nv
3.57%
onto holdings limited directors
Onto Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Salaman (Jul 2020) and
Mr Christopher Hopkins (Jun 2021).
62012 - Business and domestic software development
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2021
previous names
rente limited (July 2020)
accountant
-
auditor
KPMG LLP
address
c/o teneo financial advisory lim, the colmore building 20, birmingham, B4 6AT
Bank
-
Legal Advisor
-
onto holdings 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 found 15 charges/mortgages relating to onto holdings limited. Currently there are 8 open charges and 7 have been satisfied in the past.
onto holdings 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.
Click to start generating capital raising & share issue transactions for ONTO HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
onto holdings limitedCompanies House Filings - See Documents
