five to one ltd Company Information
Company Number
11824060
Website
fivetooneagency.comRegistered Address
82 rainham road, rainham, essex, RM13 7RJ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Natan Cohen5 Years
Shareholders
natan cohen 100%
five to one ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE TO ONE LTD at £289.8k based on a Turnover of £725k and 0.4x industry multiple (adjusted for size and gross margin).
five to one ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE TO ONE LTD at £75k based on an EBITDA of £31.7k and a 2.37x industry multiple (adjusted for size and gross margin).
five to one ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE TO ONE LTD at £501.2k based on Net Assets of £238k and 2.11x industry multiple (adjusted for liquidity).
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Five To One Ltd Overview
Five To One Ltd is a live company located in essex, RM13 7RJ with a Companies House number of 11824060. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2019, it's largest shareholder is natan cohen with a 100% stake. Five To One Ltd is a young, small sized company, Pomanda has estimated its turnover at £725k with high growth in recent years.
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Five To One Ltd Health Check
Pomanda's financial health check has awarded Five To One Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £725k, make it smaller than the average company (£7.3m)
- Five To One Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)
- Five To One Ltd
3.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (43.2%)
- Five To One Ltd
43.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.6%)
- Five To One Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Five To One Ltd
39 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Five To One Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £725k, this is more efficient (£168.8k)
- Five To One Ltd
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (60 days)
- Five To One Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
- Five To One Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five To One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five To One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (67.2%)
33.6% - Five To One Ltd
67.2% - Industry AVG
FIVE TO ONE LTD financials
Five To One Ltd's latest turnover from July 2023 is estimated at £725 thousand and the company has net assets of £238 thousand. According to their latest financial statements, Five To One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 358,568 | 248,925 | 177,069 | 173,796 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 358,568 | 248,925 | 177,069 | 173,796 |
total assets | 358,568 | 248,925 | 177,069 | 173,796 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 119,800 | 34,022 | 10,206 | 43,139 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 119,800 | 34,022 | 10,206 | 43,139 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 800 | 700 | 600 | 600 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 800 | 700 | 600 | 600 |
total liabilities | 120,600 | 34,722 | 10,806 | 43,739 |
net assets | 237,968 | 214,203 | 166,263 | 130,057 |
total shareholders funds | 237,968 | 214,203 | 166,263 | 130,057 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 109,643 | 71,856 | 3,273 | 173,796 |
Creditors | 85,778 | 23,816 | -32,933 | 43,139 |
Accruals and Deferred Income | 100 | 100 | 0 | 600 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
five to one ltd Credit Report and Business Information
Five To One Ltd Competitor Analysis
Perform a competitor analysis for five to one ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RM13 area or any other competitors across 12 key performance metrics.
five to one ltd Ownership
FIVE TO ONE LTD group structure
Five To One Ltd has no subsidiary companies.
Ultimate parent company
FIVE TO ONE LTD
11824060
five to one ltd directors
Five To One Ltd currently has 1 director, Mr Natan Cohen serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Natan Cohen | England | 36 years | Feb 2019 | - | Director |
P&L
July 2023turnover
725k
+51%
operating profit
31.7k
0%
gross margin
24.2%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
238k
+0.11%
total assets
358.6k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
five to one ltd company details
company number
11824060
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
82 rainham road, rainham, essex, RM13 7RJ
Bank
-
Legal Advisor
-
five to one 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 five to one ltd.
five to one ltd Companies House Filings - See Documents
date | description | view/download |
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