Pomanda estimates the enterprise value of ONERAGTIME KELI 2 LIMITED at £69.3k based on a Turnover of £33.8k and 2.05x industry multiple (adjusted for size and gross margin).
oneragtime keli 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONERAGTIME KELI 2 LIMITED at £0 based on an EBITDA of £0 and a 5.29x industry multiple (adjusted for size and gross margin).
oneragtime keli 2 limitedEstimated Valuation
£869.1k
Pomanda estimates the enterprise value of ONERAGTIME KELI 2 LIMITED at £869.1k based on Net Assets of £772.6k and 1.13x industry multiple (adjusted for liquidity).
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Oneragtime Keli 2 LimitedOverview
Oneragtime Keli 2 Limited is a live company located in london, SW6 4TJ with a Companies House number of 10691560. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2017, it's largest shareholder is
augusta sasu
with a 22.6% stake. Oneragtime Keli 2 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£33.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oneragtime Keli 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £33.8k, make it smaller than the average company (£1.8m)
£33.8k - Oneragtime Keli 2 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (4.5%)
163% - Oneragtime Keli 2 Limited
4.5% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Oneragtime Keli 2 Limited
61.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oneragtime Keli 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Oneragtime Keli 2 Limited
13 - Industry AVG
Pay Structure
on an average salary of £76k, the company has an equivalent pay structure (£76k)
£76k - Oneragtime Keli 2 Limited
£76k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£191.5k)
£33.8k - Oneragtime Keli 2 Limited
£191.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oneragtime Keli 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 561 days, this is slower than average (83 days)
561 days - Oneragtime Keli 2 Limited
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oneragtime Keli 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oneragtime Keli 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (51.6%)
4.1% - Oneragtime Keli 2 Limited
51.6% - Industry AVG
ONERAGTIME KELI 2 LIMITED financials
EXPORT
Oneragtime Keli 2 Limited's latest turnover from February 2024 is estimated at £33.8 thousand and the company has net assets of £772.6 thousand. According to their latest financial statements, we estimate that Oneragtime Keli 2 Limited has 1 employee 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
Turnover
33,752
24,411
1,852
1,692
1,755
Other Income Or Grants
Cost Of Sales
13,033
6,017
566
Gross Profit
20,720
18,394
1,286
1,692
1,755
Admin Expenses
20,720
29,004
85,318
1,286
1,692
1,755
Operating Profit
-10,610
-85,318
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,610
-85,318
Tax
Profit After Tax
-10,610
-85,318
Dividends Paid
Retained Profit
-10,610
-85,318
Employee Costs
75,991
68,847
88,667
99,257
101,097
85,553
Number Of Employees
1
1
1
1
1
1
EBITDA*
-10,610
-85,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
794,909
794,909
805,879
868,252
864,877
864,877
320,436
Debtors (Due After 1 year)
Total Fixed Assets
794,909
794,909
805,879
868,252
864,877
864,877
320,436
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,955
9,923
1,521,925
5,311
3,446
1,754
Cash
1
1
misc current assets
total current assets
10,955
9,924
1,521,926
5,312
3,448
1,756
total assets
805,864
804,833
2,327,805
873,564
868,325
866,633
320,436
Bank overdraft
Bank loan
Trade Creditors
20,061
20,061
3,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,241
12,210
1,544,581
1,852
3,446
1,754
total current liabilities
33,302
32,271
1,544,581
5,312
3,446
1,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
1
provisions
total long term liabilities
1
1
total liabilities
33,302
32,271
1,544,581
5,312
3,448
1,756
net assets
772,562
772,562
783,224
868,252
864,877
864,877
320,436
total shareholders funds
772,562
772,562
783,224
868,252
864,877
864,877
320,436
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-10,610
-85,318
Depreciation
Amortisation
Tax
Stock
Debtors
1,032
-1,512,002
1,516,614
1,865
1,692
1,754
Creditors
20,061
-3,460
3,460
Accruals and Deferred Income
1,031
-1,532,371
1,542,729
-1,594
1,692
1,754
Deferred Taxes & Provisions
Cash flow from operations
-1
-10,918
-62,663
1
Investing Activities
capital expenditure
Change in Investments
-10,970
-62,373
3,376
544,441
320,436
cash flow from investments
10,970
62,373
-3,376
-544,441
-320,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
-52
289
3,376
544,441
320,436
interest
cash flow from financing
-52
289
3,375
544,442
320,436
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
oneragtime keli 2 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 oneragtime keli 2 limited. Get real-time insights into oneragtime keli 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for oneragtime keli 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
oneragtime keli 2 limited Ownership
ONERAGTIME KELI 2 LIMITED group structure
Oneragtime Keli 2 Limited has no subsidiary companies.
Ultimate parent company
ONERAGTIME KELI 2 LIMITED
10691560
ONERAGTIME KELI 2 LIMITED Shareholders
The largest shareholders in Oneragtime Keli 2 Limited include Augusta Sasu and Merit Ventures Holding S.A.L.
augusta sasu
22.57%
merit ventures holding s.a.l
16.93%
jean-marie messier
12.78%
les meliades
11.18%
remy teuma
8.18%
oneragtime venture cloud
7.54%
raphael kayat
4.43%
oneragtime sas
3.41%
bm holding
3.16%
gabriel de montessus
2.73%
oneragtime keli 2 limited directors
Oneragtime Keli 2 Limited currently has 1 director, Ms Stephanie Hospital serving since Mar 2017.
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 oneragtime keli 2 limited.
oneragtime keli 2 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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oneragtime keli 2 limitedCompanies House Filings - See Documents
