p-one trading uk limited
p-one trading uk limited Company Information
Company Number
12170724
Next Accounts
May 2025
Industry
Other retail sale of food in specialised stores
Directors
Shareholders
kirti kaur
Group Structure
View All
Contact
Registered Address
unit 5, provident industrial estate, hayes, UB3 3NE
Website
-p-one trading uk limited Estimated Valuation
Pomanda estimates the enterprise value of P-ONE TRADING UK LIMITED at £249.6k based on a Turnover of £898.9k and 0.28x industry multiple (adjusted for size and gross margin).
p-one trading uk limited Estimated Valuation
Pomanda estimates the enterprise value of P-ONE TRADING UK LIMITED at £7.6k based on an EBITDA of £2.5k and a 3.02x industry multiple (adjusted for size and gross margin).
p-one trading uk limited Estimated Valuation
Pomanda estimates the enterprise value of P-ONE TRADING UK LIMITED at £70.9k based on Net Assets of £28.4k and 2.5x industry multiple (adjusted for liquidity).
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P-one Trading Uk Limited Overview
P-one Trading Uk Limited is a live company located in hayes, UB3 3NE with a Companies House number of 12170724. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2019, it's largest shareholder is kirti kaur with a 100% stake. P-one Trading Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £898.9k with rapid growth in recent years.
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P-one Trading Uk Limited Health Check
Pomanda's financial health check has awarded P-One Trading Uk Limited a 3 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 £898.9k, make it larger than the average company (£686.3k)
- P-one Trading Uk Limited
£686.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.3%)
- P-one Trading Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (36.7%)
- P-one Trading Uk Limited
36.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.4%)
- P-one Trading Uk Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - P-one Trading Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- P-one Trading Uk Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £224.7k, this is more efficient (£78.3k)
- P-one Trading Uk Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (23 days)
- P-one Trading Uk Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- P-one Trading Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P-one Trading Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P-one Trading Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (79.9%)
88.2% - P-one Trading Uk Limited
79.9% - Industry AVG
P-ONE TRADING UK LIMITED financials
P-One Trading Uk Limited's latest turnover from August 2023 is estimated at £898.9 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, P-One Trading Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 4 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 242 | 486 | 730 | 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 | 242 | 486 | 730 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 239,443 | 215,688 | 182,777 | 72,505 |
| 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 | 239,443 | 215,688 | 182,777 | 72,505 |
| total assets | 239,685 | 216,174 | 183,507 | 72,505 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 149,810 | 113,978 | 81,025 | 16,408 |
| 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 | 149,810 | 113,978 | 81,025 | 16,408 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,590 | 5,147 | 5,084 | 361 |
| other liabilities | 59,929 | 70,577 | 81,225 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,519 | 75,724 | 86,309 | 50,361 |
| total liabilities | 211,329 | 189,702 | 167,334 | 66,769 |
| net assets | 28,356 | 26,472 | 16,173 | 5,736 |
| total shareholders funds | 28,356 | 26,472 | 16,173 | 5,736 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 23,755 | 32,911 | 110,272 | 72,505 |
| Creditors | 35,832 | 32,953 | 64,617 | 16,408 |
| Accruals and Deferred Income | -3,557 | 63 | 4,723 | 361 |
| 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 | -10,648 | -10,648 | 31,225 | 50,000 |
| 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 |
p-one trading uk limited Credit Report and Business Information
P-one Trading Uk Limited Competitor Analysis
Perform a competitor analysis for p-one trading uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
p-one trading uk limited Ownership
P-ONE TRADING UK LIMITED group structure
P-One Trading Uk Limited has no subsidiary companies.
Ultimate parent company
P-ONE TRADING UK LIMITED
12170724
p-one trading uk limited directors
P-One Trading Uk Limited currently has 1 director, Ms Kirti Kaur serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirti Kaur | England | 25 years | Oct 2023 | - | Director |
P&L
August 2023turnover
898.9k
+27%
operating profit
2.5k
0%
gross margin
22.5%
+10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
28.4k
+0.07%
total assets
239.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
p-one trading uk limited company details
company number
12170724
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5, provident industrial estate, hayes, UB3 3NE
Bank
-
Legal Advisor
-
p-one trading uk 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 p-one trading uk limited.
p-one trading uk 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.
Click to start generating capital raising & share issue transactions for P-ONE TRADING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
p-one trading uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
