a-one direct (holdings) limited

a-one direct (holdings) limited Company Information

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Company Number

11323273

Industry

Temporary employment agency activities

 

Shareholders

townaleen investments ltd

Group Structure

View All

Contact

Registered Address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

a-one direct (holdings) limited Estimated Valuation

£808

Pomanda estimates the enterprise value of A-ONE DIRECT (HOLDINGS) LIMITED at £808 based on a Turnover of £5.6k and 0.14x industry multiple (adjusted for size and gross margin).

a-one direct (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A-ONE DIRECT (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.9k and a 2.15x industry multiple (adjusted for size and gross margin).

a-one direct (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A-ONE DIRECT (HOLDINGS) LIMITED at £0 based on Net Assets of £-580 and 1.53x industry multiple (adjusted for liquidity).

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A-one Direct (holdings) Limited Overview

A-one Direct (holdings) Limited is a live company located in west sussex, RH10 1HT with a Companies House number of 11323273. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2018, it's largest shareholder is townaleen investments ltd with a 100% stake. A-one Direct (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.6k with declining growth in recent years.

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A-one Direct (holdings) Limited Health Check

Pomanda's financial health check has awarded A-One Direct (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.6k, make it smaller than the average company (£14m)

£5.6k - A-one Direct (holdings) Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.8%)

-68% - A-one Direct (holdings) Limited

7.8% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (17.7%)

11.1% - A-one Direct (holdings) Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -34.6% make it less profitable than the average company (2.5%)

-34.6% - A-one Direct (holdings) Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - A-one Direct (holdings) Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - A-one Direct (holdings) Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6k, this is less efficient (£236.1k)

£5.6k - A-one Direct (holdings) Limited

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (43 days)

16 days - A-one Direct (holdings) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (3 days)

75 days - A-one Direct (holdings) Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A-one Direct (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A-one Direct (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 226.6%, this is a higher level of debt than the average (68.9%)

226.6% - A-one Direct (holdings) Limited

68.9% - Industry AVG

A-ONE DIRECT (HOLDINGS) LIMITED financials

EXPORTms excel logo

A-One Direct (Holdings) Limited's latest turnover from March 2024 is estimated at £5.6 thousand and the company has net assets of -£580. According to their latest financial statements, we estimate that A-One Direct (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover5,6156,0711,012175,038178,7852,176,452
Other Income Or Grants000000
Cost Of Sales4,9935,387911158,449159,7271,937,365
Gross Profit62368410116,58919,059239,087
Admin Expenses2,565-84741,47420,401523,029-439,033
Operating Profit-1,9421,531-41,373-3,812-503,970678,120
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,9421,531-41,373-3,812-503,970678,120
Tax0-291000-128,843
Profit After Tax-1,9421,240-41,373-3,812-503,970549,277
Dividends Paid000000
Retained Profit-1,9421,240-41,373-3,812-503,970549,277
Employee Costs49,24748,87144,49040,82982,19777,711
Number Of Employees111122
EBITDA*-1,9421,531-41,373-3,812-503,970678,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets100100100100100100
Intangible Assets000000
Investments & Other100100100100100100
Debtors (Due After 1 year)000000
Total Fixed Assets200200200200200200
Stock & work in progress000000
Trade Debtors2581,3096941,34045,108549,077
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets2581,3096941,34045,108549,077
total assets4581,50926941,54045,308549,277
Bank overdraft000000
Bank loan000000
Trade Creditors 1,0381471474510
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,0381471474510
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,0381471474510
net assets-5801,36212241,49545,307549,277
total shareholders funds-5801,36212241,49545,307549,277
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-1,9421,531-41,373-3,812-503,970678,120
Depreciation000000
Amortisation000000
Tax0-291000-128,843
Stock000000
Debtors-1,0511,240-41,271-3,768-503,969549,077
Creditors89101024410
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00000200
Investing Activities
capital expenditure00000-100
Change in Investments00000100
cash flow from investments00000-200
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

a-one direct (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A-one Direct (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a-one direct (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

a-one direct (holdings) limited Ownership

A-ONE DIRECT (HOLDINGS) LIMITED group structure

A-One Direct (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

A-ONE DIRECT (HOLDINGS) LIMITED

11323273

1 subsidiary

A-ONE DIRECT (HOLDINGS) LIMITED Shareholders

townaleen investments ltd 100%

a-one direct (holdings) limited directors

A-One Direct (Holdings) Limited currently has 1 director, Mr Michael Madigan serving since Apr 2018.

officercountryagestartendrole
Mr Michael MadiganUnited Kingdom48 years Apr 2018- Director

P&L

March 2024

turnover

5.6k

-8%

operating profit

-1.9k

0%

gross margin

11.1%

-1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-580

-1.43%

total assets

458

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

a-one direct (holdings) limited company details

company number

11323273

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

Bank

-

Legal Advisor

-

a-one direct (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 did not find charges/mortgages relating to a-one direct (holdings) limited.

a-one direct (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.

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a-one direct (holdings) limited Companies House Filings - See Documents

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