online business services ltd
online business services ltd Company Information
Company Number
11283778
Website
-Registered Address
15 rookabear avenue, roundswell, barnstaple, devon, EX31 3GS
Industry
Wholesale of gramophone records, audio tapes, compact discs and video tapes and of the equipment on which these are played
Library activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Earles6 Years
Shareholders
david earles 90%
lucile earles 10%
online business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE BUSINESS SERVICES LTD at £111.3k based on a Turnover of £132.2k and 0.84x industry multiple (adjusted for size and gross margin).
online business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE BUSINESS SERVICES LTD at £40k based on an EBITDA of £10.4k and a 3.85x industry multiple (adjusted for size and gross margin).
online business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLINE BUSINESS SERVICES LTD at £20.1k based on Net Assets of £6.9k and 2.91x industry multiple (adjusted for liquidity).
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Online Business Services Ltd Overview
Online Business Services Ltd is a live company located in barnstaple, EX31 3GS with a Companies House number of 11283778. It operates in the wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played sector, SIC Code 46431. Founded in March 2018, it's largest shareholder is david earles with a 90% stake. Online Business Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.2k with declining growth in recent years.
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Online Business Services Ltd Health Check
Pomanda's financial health check has awarded Online Business Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£4m)
- Online Business Services Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-0.5%)
- Online Business Services Ltd
-0.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (27.5%)
- Online Business Services Ltd
27.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (3.5%)
- Online Business Services Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Online Business Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Online Business Services Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£240.2k)
- Online Business Services Ltd
£240.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
- Online Business Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Online Business Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Online Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Online Business Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a similar level of debt than the average (35.9%)
32.8% - Online Business Services Ltd
35.9% - Industry AVG
online business services ltd Credit Report and Business Information
Online Business Services Ltd Competitor Analysis
Perform a competitor analysis for online business services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
online business services ltd Ownership
ONLINE BUSINESS SERVICES LTD group structure
Online Business Services Ltd has no subsidiary companies.
Ultimate parent company
ONLINE BUSINESS SERVICES LTD
11283778
online business services ltd directors
Online Business Services Ltd currently has 1 director, Mr David Earles serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Earles | England | 61 years | Mar 2018 | - | Director |
ONLINE BUSINESS SERVICES LTD financials
Online Business Services Ltd's latest turnover from December 2023 is estimated at £132.2 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Online Business Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,635 | 5,635 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,635 | 5,635 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,880 | 2,305 | 22,012 | 22,047 | 35,088 | 84,626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,880 | 2,305 | 22,012 | 22,047 | 35,088 | 84,626 |
| total assets | 15,515 | 7,940 | 22,012 | 22,047 | 35,088 | 84,626 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,831 | 1,849 | 22,883 | 22,883 | 35,910 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,831 | 1,849 | 22,883 | 22,883 | 35,910 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 762 | 751 | 1 | 1 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 84,475 |
| provisions | 0 | 0 | 0 | 0 | 0 | 10 |
| total long term liabilities | 762 | 751 | 1 | 1 | 0 | 84,485 |
| total liabilities | 8,593 | 2,600 | 22,884 | 22,884 | 35,910 | 84,485 |
| net assets | 6,922 | 5,340 | -872 | -837 | -822 | 141 |
| total shareholders funds | 6,922 | 5,340 | -872 | -837 | -822 | 141 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,132 | -19,707 | -35 | -13,041 | -49,538 | 84,626 |
| Creditors | -15,052 | -21,034 | 0 | -13,027 | 35,910 | 0 |
| Accruals and Deferred Income | 761 | 750 | 0 | 1 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10 | 10 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -84,475 | 84,475 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
132.2k
-27%
operating profit
10.4k
0%
gross margin
11.2%
-17.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9k
-8.94%
total assets
15.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
online business services ltd company details
company number
11283778
Type
Private limited with Share Capital
industry
46431 - Wholesale of gramophone records, audio tapes, compact discs and video tapes and of the equipment on which these are played
91011 - Library activities
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
video resources library ltd (April 2022)
incorporated
UK
address
15 rookabear avenue, roundswell, barnstaple, devon, EX31 3GS
last accounts submitted
December 2023
online business services 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 online business services ltd.
online business services ltd Companies House Filings - See Documents
| date | description | view/download |
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