five to one ltd

3.5

five to one ltd Company Information

Share FIVE TO ONE LTD
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Company Number

11824060

Registered Address

82 rainham road, rainham, essex, RM13 7RJ

Industry

Advertising agencies

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Natan Cohen5 Years

Shareholders

natan cohen 100%

five to one ltd Estimated Valuation

£289.8k

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

£75k

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

£501.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £725k, make it smaller than the average company (£7.3m)

£725k - Five To One Ltd

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)

28% - Five To One Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (43.2%)

24.1% - Five To One Ltd

43.2% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.6%)

4.4% - Five To One Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Five To One Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)

£60.8k - Five To One Ltd

£60.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £725k, this is more efficient (£168.8k)

£725k - Five To One Ltd

£168.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (60 days)

180 days - Five To One Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (42 days)

79 days - Five To One Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Five To One Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Five To One Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover725,044480,974316,070345,354
Other Income Or Grants0000
Cost Of Sales550,250360,535241,474264,407
Gross Profit174,794120,43974,59680,947
Admin Expenses143,10761,25429,897-79,617
Operating Profit31,68759,18544,699160,564
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit31,68759,18544,699160,564
Tax-7,922-11,245-8,493-30,507
Profit After Tax23,76547,94036,206130,057
Dividends Paid0000
Retained Profit23,76547,94036,206130,057
Employee Costs60,76661,04055,86456,709
Number Of Employees1111
EBITDA*31,68759,18544,699160,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors358,568248,925177,069173,796
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets358,568248,925177,069173,796
total assets358,568248,925177,069173,796
Bank overdraft0000
Bank loan0000
Trade Creditors 119,80034,02210,20643,139
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities119,80034,02210,20643,139
loans0000
hp & lease commitments0000
Accruals and Deferred Income800700600600
other liabilities0000
provisions0000
total long term liabilities800700600600
total liabilities120,60034,72210,80643,739
net assets237,968214,203166,263130,057
total shareholders funds237,968214,203166,263130,057
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit31,68759,18544,699160,564
Depreciation0000
Amortisation0000
Tax-7,922-11,245-8,493-30,507
Stock0000
Debtors109,64371,8563,273173,796
Creditors85,77823,816-32,93343,139
Accruals and Deferred Income1001000600
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

five to one ltd 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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Five To One Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

natan cohen 100%

five to one ltd directors

Five To One Ltd currently has 1 director, Mr Natan Cohen serving since Feb 2019.

officercountryagestartendrole
Mr Natan CohenEngland36 years Feb 2019- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

five to one ltd Companies House Filings - See Documents

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