one click cars ltd

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one click cars ltd Company Information

Share ONE CLICK CARS LTD

Company Number

12506386

Directors

Hassan Hamza

Shareholders

hassan hamza

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

 +1

Registered Address

unit 1a travellers close, north mymms, hatfield, AL9 7JL

one click cars ltd Estimated Valuation

£480.1k

Pomanda estimates the enterprise value of ONE CLICK CARS LTD at £480.1k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).

one click cars ltd Estimated Valuation

£235.2k

Pomanda estimates the enterprise value of ONE CLICK CARS LTD at £235.2k based on an EBITDA of £60.3k and a 3.9x industry multiple (adjusted for size and gross margin).

one click cars ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE CLICK CARS LTD at £0 based on Net Assets of £-264.4k and 2.97x industry multiple (adjusted for liquidity).

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One Click Cars Ltd Overview

One Click Cars Ltd is a live company located in hatfield, AL9 7JL with a Companies House number of 12506386. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2020, it's largest shareholder is hassan hamza with a 100% stake. One Click Cars Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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One Click Cars Ltd Health Check

Pomanda's financial health check has awarded One Click Cars Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£27.7m)

£1.6m - One Click Cars Ltd

£27.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.9%)

16% - One Click Cars Ltd

12.9% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a comparable cost of product (10.6%)

10.6% - One Click Cars Ltd

10.6% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it more profitable than the average company (2.3%)

3.3% - One Click Cars Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - One Click Cars Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - One Click Cars Ltd

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£548.5k)

£1.6m - One Click Cars Ltd

£548.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (7 days)

12 days - One Click Cars Ltd

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - One Click Cars Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Click Cars Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (7 weeks)

8 weeks - One Click Cars Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 272.8%, this is a higher level of debt than the average (66.9%)

272.8% - One Click Cars Ltd

66.9% - Industry AVG

ONE CLICK CARS LTD financials

EXPORTms excel logo

One Click Cars Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£264.4 thousand. According to their latest financial statements, One Click Cars Ltd has 1 employee and maintains cash reserves of £59.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover1,564,9081,539,6791,338,4821,003,895
Other Income Or Grants0000
Cost Of Sales1,399,0761,370,0991,191,995901,698
Gross Profit165,832169,580146,487102,196
Admin Expenses115,003227,180315,203167,674
Operating Profit50,829-57,600-168,716-65,478
Interest Payable4,3494,5123,2371,525
Interest Receivable1,6663591219
Pre-Tax Profit48,147-61,753-171,832-66,994
Tax-12,037000
Profit After Tax36,110-61,753-171,832-66,994
Dividends Paid0000
Retained Profit36,110-61,753-171,832-66,994
Employee Costs36,473174,480166,604152,327
Number Of Employees1555
EBITDA*60,279-57,600-168,716-65,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets37,80047,25047,2500
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets37,80047,25047,2500
Stock & work in progress0000
Trade Debtors55,24222,74400
Group Debtors0000
Misc Debtors01,993525,529
Cash59,9403,53613,37218,837
misc current assets0000
total current assets115,18228,27313,42424,366
total assets152,98275,52360,67424,366
Bank overdraft5,00011,76000
Bank loan0010,5946,667
Trade Creditors 057,35610,0006,623
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities382,176276,506243,49234,637
total current liabilities387,176345,622264,08647,927
loans30,17530,38035,31443,333
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities30,17530,38035,31443,333
total liabilities417,351376,002299,40091,260
net assets-264,369-300,479-238,726-66,894
total shareholders funds-264,369-300,479-238,726-66,894
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit50,829-57,600-168,716-65,478
Depreciation0000
Amortisation9,450000
Tax-12,037000
Stock0000
Debtors30,50524,685-5,4775,529
Creditors-57,35647,3563,3776,623
Accruals and Deferred Income105,67033,014208,85534,637
Deferred Taxes & Provisions0000
Cash flow from operations66,051-1,91548,993-29,747
Investing Activities
capital expenditure00-47,2500
Change in Investments0000
cash flow from investments00-47,2500
Financing Activities
Bank loans0-10,5943,9276,667
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-205-4,934-8,01943,333
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-2,683-4,153-3,116-1,516
cash flow from financing-2,888-19,681-7,20848,584
cash and cash equivalents
cash56,404-9,836-5,46518,837
overdraft-6,76011,76000
change in cash63,164-21,596-5,46518,837

one click cars 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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One Click Cars Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for one click cars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.

one click cars ltd Ownership

ONE CLICK CARS LTD group structure

One Click Cars Ltd has no subsidiary companies.

Ultimate parent company

ONE CLICK CARS LTD

12506386

ONE CLICK CARS LTD Shareholders

hassan hamza 100%

one click cars ltd directors

One Click Cars Ltd currently has 1 director, Mr Hassan Hamza serving since Mar 2020.

officercountryagestartendrole
Mr Hassan HamzaUnited Kingdom35 years Mar 2020- Director

P&L

March 2024

turnover

1.6m

+2%

operating profit

50.8k

0%

gross margin

10.6%

-3.79%

turnover

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

Balance Sheet

March 2024

net assets

-264.4k

-0.12%

total assets

153k

+1.03%

cash

59.9k

+15.95%

net assets

Total assets minus all liabilities

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one click cars ltd company details

company number

12506386

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1a travellers close, north mymms, hatfield, AL9 7JL

Bank

-

Legal Advisor

-

one click cars 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 one click cars ltd.

one click cars ltd 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 click cars ltd Companies House Filings - See Documents

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