one stop building & design limitedEstimated Valuation
£57.8k
Pomanda estimates the enterprise value of ONE STOP BUILDING & DESIGN LIMITED at £57.8k based on a Turnover of £175.3k and 0.33x industry multiple (adjusted for size and gross margin).
one stop building & design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE STOP BUILDING & DESIGN LIMITED at £0 based on an EBITDA of £-375 and a 2.51x industry multiple (adjusted for size and gross margin).
one stop building & design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE STOP BUILDING & DESIGN LIMITED at £0 based on Net Assets of £-1.2k and 1.39x industry multiple (adjusted for liquidity).
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One Stop Building & Design LimitedOverview
One Stop Building & Design Limited is a live company located in oldbury, B68 0PJ with a Companies House number of 12266616. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is
oliver tierney
with a 100% stake. One Stop Building & Design Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£175.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded One Stop Building & Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £175.3k, make it smaller than the average company (£2m)
£175.3k - One Stop Building & Design Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - One Stop Building & Design Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.4%)
9.9% - One Stop Building & Design Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (11.3%)
-0.2% - One Stop Building & Design Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - One Stop Building & Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - One Stop Building & Design Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is less efficient (£269.5k)
£175.3k - One Stop Building & Design Limited
£269.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
98 days - One Stop Building & Design Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
107 days - One Stop Building & Design Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Stop Building & Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Stop Building & Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (74.3%)
102.6% - One Stop Building & Design Limited
74.3% - Industry AVG
ONE STOP BUILDING & DESIGN LIMITED financials
EXPORT
One Stop Building & Design Limited's latest turnover from October 2022 is estimated at £175.3 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, One Stop Building & Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Turnover
175,349
227,619
67,671
Other Income Or Grants
Cost Of Sales
158,056
207,667
60,950
Gross Profit
17,293
19,952
6,721
Admin Expenses
17,668
20,477
7,035
Operating Profit
-375
-525
-314
Interest Payable
Interest Receivable
Pre-Tax Profit
-375
-525
-314
Tax
Profit After Tax
-375
-525
-314
Dividends Paid
Retained Profit
-375
-525
-314
Employee Costs
44,890
43,818
43,076
Number Of Employees
1
1
1
EBITDA*
-375
-525
-314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
47,127
85,895
10,086
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
47,127
85,895
10,086
total assets
47,127
85,895
10,086
Bank overdraft
Bank loan
Trade Creditors
46,604
37,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,604
37,500
loans
hp & lease commitments
Accruals and Deferred Income
370
920
400
other liabilities
1,367
48,314
10,000
provisions
total long term liabilities
1,737
49,234
10,400
total liabilities
48,341
86,734
10,400
net assets
-1,214
-839
-314
total shareholders funds
-1,214
-839
-314
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-375
-525
-314
Depreciation
Amortisation
Tax
Stock
Debtors
-38,768
75,809
10,086
Creditors
9,104
37,500
Accruals and Deferred Income
-550
520
400
Deferred Taxes & Provisions
Cash flow from operations
46,947
-38,314
-10,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-46,947
38,314
10,000
share issue
interest
cash flow from financing
-46,947
38,314
10,000
cash and cash equivalents
cash
overdraft
change in cash
one stop building & design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for one stop building & design limited. Get real-time insights into one stop building & design limited's credit score, group structure and payment trends.
One Stop Building & Design Limited Competitor Analysis
Perform a competitor analysis for one stop building & design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B68 area or any other competitors across 12 key performance metrics.
one stop building & design limited Ownership
ONE STOP BUILDING & DESIGN LIMITED group structure
One Stop Building & Design Limited has no subsidiary companies.
Ultimate parent company
ONE STOP BUILDING & DESIGN LIMITED
12266616
ONE STOP BUILDING & DESIGN LIMITED Shareholders
The sole shareholder of One Stop Building & Design Limited is Oliver Tierney.
oliver tierney
100%
one stop building & design limited directors
One Stop Building & Design Limited currently has 1 director, Mr Oliver Tierney serving since Jul 2020.
one stop building & design limited company details
company number
12266616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
756 hagley road west, oldbury, B68 0PJ
Bank
-
Legal Advisor
-
one stop building & design 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 one stop building & design limited.
one stop building & design 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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one stop building & design limitedCompanies House Filings - See Documents
