oneworlddistribution ltd
oneworlddistribution ltd Company Information
Company Number
11311084
Next Accounts
Jan 2025
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
ajit sangha
Group Structure
View All
Contact
Registered Address
forde house nicholashayne, wellington, somerset, TA21 9QY
Website
-oneworlddistribution ltd Estimated Valuation
Pomanda estimates the enterprise value of ONEWORLDDISTRIBUTION LTD at £4.8k based on a Turnover of £13.4k and 0.35x industry multiple (adjusted for size and gross margin).
oneworlddistribution ltd Estimated Valuation
Pomanda estimates the enterprise value of ONEWORLDDISTRIBUTION LTD at £0 based on an EBITDA of £-21.1k and a 2.9x industry multiple (adjusted for size and gross margin).
oneworlddistribution ltd Estimated Valuation
Pomanda estimates the enterprise value of ONEWORLDDISTRIBUTION LTD at £0 based on Net Assets of £-32.5k and 2.54x industry multiple (adjusted for liquidity).
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Oneworlddistribution Ltd Overview
Oneworlddistribution Ltd is a live company located in somerset, TA21 9QY with a Companies House number of 11311084. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in April 2018, it's largest shareholder is ajit sangha with a 100% stake. Oneworlddistribution Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.
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Oneworlddistribution Ltd Health Check
Pomanda's financial health check has awarded Oneworlddistribution Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£14.6m)
- Oneworlddistribution Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12%)
- Oneworlddistribution Ltd
12% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (19.1%)
- Oneworlddistribution Ltd
19.1% - Industry AVG
Profitability
an operating margin of -156.9% make it less profitable than the average company (3.7%)
- Oneworlddistribution Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Oneworlddistribution Ltd
25 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Oneworlddistribution Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£596k)
- Oneworlddistribution Ltd
£596k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (46 days)
- Oneworlddistribution Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
- Oneworlddistribution Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oneworlddistribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oneworlddistribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 993.2%, this is a higher level of debt than the average (61.2%)
993.2% - Oneworlddistribution Ltd
61.2% - Industry AVG
ONEWORLDDISTRIBUTION LTD financials
Oneworlddistribution Ltd's latest turnover from April 2023 is estimated at £13.4 thousand and the company has net assets of -£32.5 thousand. According to their latest financial statements, we estimate that Oneworlddistribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 12,425 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 11,621 | ||||
| Gross Profit | 804 | ||||
| Admin Expenses | 1,150 | ||||
| Operating Profit | -346 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 6 | ||||
| Pre-Tax Profit | -340 | ||||
| Tax | 0 | ||||
| Profit After Tax | -340 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -340 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 104 | 130 | 162 | 202 | 253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104 | 130 | 162 | 202 | 253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,532 | 4,541 | 7,227 | 12,886 | 13,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 78 | 13 | 0 |
| Cash | 0 | 0 | 0 | 0 | 737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,532 | 4,541 | 7,305 | 12,899 | 13,860 |
| total assets | 3,636 | 4,671 | 7,467 | 13,101 | 14,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 694 | 492 | 0 | 36 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,162 |
| total current liabilities | 694 | 492 | 0 | 36 | 1,162 |
| loans | 0 | 0 | 0 | 0 | 13,291 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,417 | 15,551 | 8,573 | 13,868 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,417 | 15,551 | 8,573 | 13,868 | 13,291 |
| total liabilities | 36,111 | 16,043 | 8,573 | 13,904 | 14,453 |
| net assets | -32,475 | -11,372 | -1,106 | -803 | -340 |
| total shareholders funds | -32,475 | -11,372 | -1,106 | -803 | -340 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -346 | ||||
| Depreciation | 63 | ||||
| Amortisation | 0 | ||||
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,009 | -2,764 | -5,594 | -224 | 13,123 |
| Creditors | 202 | 492 | -36 | 36 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,162 | 1,162 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,244 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -13,291 | 13,291 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 19,866 | 6,978 | -5,295 | 13,868 | 0 |
| share issue | |||||
| interest | 6 | ||||
| cash flow from financing | 13,297 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -737 | 737 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -737 | 737 |
oneworlddistribution ltd Credit Report and Business Information
Oneworlddistribution Ltd Competitor Analysis
Perform a competitor analysis for oneworlddistribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
oneworlddistribution ltd Ownership
ONEWORLDDISTRIBUTION LTD group structure
Oneworlddistribution Ltd has no subsidiary companies.
Ultimate parent company
ONEWORLDDISTRIBUTION LTD
11311084
oneworlddistribution ltd directors
Oneworlddistribution Ltd currently has 1 director, Mr Ajit Sangha serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajit Sangha | England | 59 years | Apr 2018 | - | Director |
P&L
April 2023turnover
13.4k
-5%
operating profit
-21.1k
0%
gross margin
10.7%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-32.5k
+1.86%
total assets
3.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
oneworlddistribution ltd company details
company number
11311084
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
forde house nicholashayne, wellington, somerset, TA21 9QY
Bank
-
Legal Advisor
-
oneworlddistribution 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 oneworlddistribution ltd.
oneworlddistribution ltd 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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oneworlddistribution ltd Companies House Filings - See Documents
| date | description | view/download |
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