a-one direct (holdings) limited

3

a-one direct (holdings) limited Company Information

Share A-ONE DIRECT (HOLDINGS) LIMITED
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Company Number

11323273

Registered Address

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

Industry

Temporary employment agency activities

 

Telephone

01293571666

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Madigan5 Years

Shareholders

townaleen investments ltd 100%

a-one direct (holdings) limited Estimated Valuation

£887

Pomanda estimates the enterprise value of A-ONE DIRECT (HOLDINGS) LIMITED at £887 based on a Turnover of £6.1k and 0.14x industry multiple (adjusted for size and gross margin).

a-one direct (holdings) limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of A-ONE DIRECT (HOLDINGS) LIMITED at £3.7k based on an EBITDA of £1.5k and a 2.42x industry multiple (adjusted for size and gross margin).

a-one direct (holdings) limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of A-ONE DIRECT (HOLDINGS) LIMITED at £2.2k based on Net Assets of £1.4k and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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 £6.1k 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 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.1k, make it smaller than the average company (£13.1m)

£6.1k - A-one Direct (holdings) Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3.3%)

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

3.3% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (17.6%)

10.9% - A-one Direct (holdings) Limited

17.6% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (2.7%)

25% - A-one Direct (holdings) Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - A-one Direct (holdings) Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - A-one Direct (holdings) Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1k, this is less efficient (£277.7k)

£6.1k - A-one Direct (holdings) Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (47 days)

77 days - A-one Direct (holdings) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is slower than average (3 days)

9 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 9.7%, this is a lower level of debt than the average (75.2%)

9.7% - A-one Direct (holdings) Limited

75.2% - Industry AVG

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

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Perform a competitor analysis for a-one direct (holdings) limited by selecting its closest rivals and benchmarking them against 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 Kingdom47 years Apr 2018- Director

A-ONE DIRECT (HOLDINGS) LIMITED financials

EXPORTms excel logo

A-One Direct (Holdings) Limited's latest turnover from March 2023 is estimated at £6.1 thousand and the company has net assets of £1.4 thousand. 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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover6,1281,081173,708181,0832,152,094
Other Income Or Grants00000
Cost Of Sales5,460973157,221161,5501,914,423
Gross Profit66810816,48819,533237,672
Admin Expenses-86341,48120,300523,503-440,448
Operating Profit1,531-41,373-3,812-503,970678,120
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit1,531-41,373-3,812-503,970678,120
Tax-291000-128,843
Profit After Tax1,240-41,373-3,812-503,970549,277
Dividends Paid00000
Retained Profit1,240-41,373-3,812-503,970549,277
Employee Costs48,09842,74339,71178,92775,473
Number Of Employees11122
EBITDA*1,531-41,373-3,812-503,970678,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets100100100100100
Intangible Assets00000
Investments & Other100100100100100
Debtors (Due After 1 year)00000
Total Fixed Assets200200200200200
Stock & work in progress00000
Trade Debtors1,3096941,34045,108549,077
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets1,3096941,34045,108549,077
total assets1,50926941,54045,308549,277
Bank overdraft00000
Bank loan00000
Trade Creditors 1471474510
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1471474510
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1471474510
net assets1,36212241,49545,307549,277
total shareholders funds1,36212241,49545,307549,277
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,531-41,373-3,812-503,970678,120
Depreciation00000
Amortisation00000
Tax-291000-128,843
Stock00000
Debtors1,240-41,271-3,768-503,969549,077
Creditors01024410
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0000200
Investing Activities
capital expenditure0000-100
Change in Investments0000100
cash flow from investments0000-200
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

March 2023

turnover

6.1k

+467%

operating profit

1.5k

0%

gross margin

11%

+9.2%

turnover

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

Balance Sheet

March 2023

net assets

1.4k

+10.16%

total assets

1.5k

+4.61%

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

6

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

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.

charges

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

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