one call all limited
one call all limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10813773 - ch default address, cardiff, CF14 8LH
Website
www.onecallall.co.ukone call all limited Estimated Valuation
Pomanda estimates the enterprise value of ONE CALL ALL LIMITED at £66.3k based on a Turnover of £127.3k and 0.52x industry multiple (adjusted for size and gross margin).
one call all limited Estimated Valuation
Pomanda estimates the enterprise value of ONE CALL ALL LIMITED at £89.1k based on an EBITDA of £28.7k and a 3.1x industry multiple (adjusted for size and gross margin).
one call all limited Estimated Valuation
Pomanda estimates the enterprise value of ONE CALL ALL LIMITED at £118.4k based on Net Assets of £49.1k and 2.41x industry multiple (adjusted for liquidity).
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One Call All Limited Overview
One Call All Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10813773. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is rafal filip bancer with a 100% stake. One Call All Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.3k with high growth in recent years.
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One Call All Limited Health Check
Pomanda's financial health check has awarded One Call All Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£763.8k)
- One Call All Limited
£763.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)
- One Call All Limited
2.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (39.5%)
- One Call All Limited
39.5% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (5.6%)
- One Call All Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - One Call All Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- One Call All Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£74.9k)
- One Call All Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (31 days)
- One Call All Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (39 days)
- One Call All Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Call All Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Call All Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (46.9%)
77.4% - One Call All Limited
46.9% - Industry AVG
ONE CALL ALL LIMITED financials
One Call All Limited's latest turnover from June 2021 is estimated at £127.3 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, One Call All Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 5 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 197,513 | 181,042 | 66,737 | |
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 197,613 | 181,142 | 66,837 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 20,012 | 45,711 | 2,680 | 10,737 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 20,012 | 45,711 | 2,680 | 10,737 |
| total assets | 217,625 | 226,853 | 69,517 | 10,837 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 34,739 | 36,458 | 19,961 | 46,341 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 34,739 | 36,458 | 19,961 | 46,341 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 133,785 | 164,556 | 54,113 | |
| provisions | ||||
| total long term liabilities | 133,785 | 164,556 | 54,113 | |
| total liabilities | 168,524 | 201,014 | 74,074 | 46,341 |
| net assets | 49,101 | 25,839 | -4,557 | -35,504 |
| total shareholders funds | 49,101 | 25,839 | -4,557 | -35,504 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -25,699 | 43,031 | -8,057 | 10,737 |
| Creditors | -1,719 | 16,497 | -26,380 | 46,341 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -30,771 | 110,443 | 54,113 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
one call all limited Credit Report and Business Information
One Call All Limited Competitor Analysis
Perform a competitor analysis for one call all limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
one call all limited Ownership
ONE CALL ALL LIMITED group structure
One Call All Limited has no subsidiary companies.
Ultimate parent company
ONE CALL ALL LIMITED
10813773
one call all limited directors
One Call All Limited currently has 1 director, Mr Rafal Bancer serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafal Bancer | England | 48 years | Sep 2022 | - | Director |
P&L
June 2021turnover
127.3k
-21%
operating profit
28.7k
0%
gross margin
17.7%
-9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
49.1k
+0.9%
total assets
217.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
one call all limited company details
company number
10813773
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
10813773 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
one call all 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 one call all limited.
one call all 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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one call all limited Companies House Filings - See Documents
| date | description | view/download |
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