oniki limited
oniki limited Company Information
Company Number
13267179
Website
-Registered Address
portland house 69-71, wembley hill road, wembley, HA9 8BU
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
supramax holdco limited 100%
oniki limited Estimated Valuation
Pomanda estimates the enterprise value of ONIKI LIMITED at £4.2m based on a Turnover of £3.5m and 1.22x industry multiple (adjusted for size and gross margin).
oniki limited Estimated Valuation
Pomanda estimates the enterprise value of ONIKI LIMITED at £0 based on an EBITDA of £-433.6k and a 4.17x industry multiple (adjusted for size and gross margin).
oniki limited Estimated Valuation
Pomanda estimates the enterprise value of ONIKI LIMITED at £5.9m based on Net Assets of £3.8m and 1.57x industry multiple (adjusted for liquidity).
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Oniki Limited Overview
Oniki Limited is a live company located in wembley, HA9 8BU with a Companies House number of 13267179. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2021, it's largest shareholder is supramax holdco limited with a 100% stake. Oniki Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Oniki Limited Health Check
Pomanda's financial health check has awarded Oniki Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8m)
£3.5m - Oniki Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oniki Limited
- - Industry AVG
Production
with a gross margin of 66.3%, this company has a lower cost of product (34.4%)
66.3% - Oniki Limited
34.4% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (12.6%)
-19.2% - Oniki Limited
12.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Oniki Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oniki Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£681.8k)
£1.2m - Oniki Limited
£681.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (27 days)
22 days - Oniki Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (28 days)
220 days - Oniki Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (19 days)
165 days - Oniki Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Oniki Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (58.3%)
53.9% - Oniki Limited
58.3% - Industry AVG
ONIKI LIMITED financials
Oniki Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £3.8 million. According to their latest financial statements, Oniki Limited has 3 employees and maintains cash reserves of £331.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3,456,179 | 5,781,024 | 3,947,373 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,163,300 | 690,430 | 351,972 |
| Gross Profit | 2,292,879 | 5,090,594 | 3,595,401 |
| Admin Expenses | 2,956,891 | 2,434,281 | 1,428,157 |
| Operating Profit | -664,012 | 2,656,313 | 2,167,244 |
| Interest Payable | 320,229 | 219,753 | 111,314 |
| Interest Receivable | 1,476 | 99 | 0 |
| Pre-Tax Profit | -982,764 | 2,436,660 | 2,055,930 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -982,764 | 2,436,660 | 2,055,930 |
| Dividends Paid | 0 | 596,992 | 1,576,777 |
| Retained Profit | -982,764 | 1,839,668 | 479,153 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |
| EBITDA* | -433,588 | 2,867,241 | 2,280,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 6,831,088 | 7,061,512 | 7,625,991 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,831,088 | 7,061,511 | 7,625,990 |
| Stock & work in progress | 528,594 | 58,018 | 59,859 |
| Trade Debtors | 208,327 | 1,020,381 | 0 |
| Group Debtors | 116,115 | 1,019,369 | 416,497 |
| Misc Debtors | 201,325 | 68,129 | 44,731 |
| Cash | 331,824 | 378,693 | 401,737 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,386,189 | 2,544,592 | 922,826 |
| total assets | 8,217,277 | 9,606,103 | 8,548,816 |
| Bank overdraft | 0 | 0 | 1 |
| Bank loan | 552,486 | 552,486 | 582,194 |
| Trade Creditors | 702,811 | 525,760 | 379,411 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 60,251 | 91,871 | 67,354 |
| total current liabilities | 1,315,549 | 1,170,117 | 1,028,960 |
| loans | 6,221,504 | 7,324,492 | 8,856,028 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,110,752 | 3,662,246 | 4,428,014 |
| total liabilities | 4,426,301 | 4,832,363 | 5,456,974 |
| net assets | 3,790,976 | 4,773,739 | 3,091,842 |
| total shareholders funds | 3,790,975 | 4,773,739 | 3,091,843 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -664,012 | 2,656,313 | 2,167,244 |
| Depreciation | 230,424 | 210,928 | 112,920 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 470,576 | -1,841 | 59,859 |
| Debtors | -1,582,111 | 1,646,650 | 461,229 |
| Creditors | 177,051 | 146,349 | 379,411 |
| Accruals and Deferred Income | -31,620 | 24,517 | 67,354 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 823,378 | 1,393,298 | 2,205,841 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | -29,708 | 582,194 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,102,988 | -1,531,536 | 8,856,028 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -318,753 | -219,654 | -111,314 |
| cash flow from financing | -1,421,741 | -1,938,670 | 11,939,598 |
| cash and cash equivalents | |||
| cash | -46,869 | -23,044 | 401,737 |
| overdraft | 0 | -1 | 1 |
| change in cash | -46,869 | -23,043 | 401,736 |
oniki limited Credit Report and Business Information
Oniki Limited Competitor Analysis
Perform a competitor analysis for oniki limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
oniki limited Ownership
ONIKI LIMITED group structure
Oniki Limited has no subsidiary companies.
Ultimate parent company
ONIKI LIMITED
13267179
oniki limited directors
Oniki Limited currently has 3 directors. The longest serving directors include Mr Mark Verschoyle (Mar 2021) and Mr Nikolaos Fragkoudakis (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Verschoyle | England | 61 years | Mar 2021 | - | Director |
| Mr Nikolaos Fragkoudakis | United Kingdom | 41 years | Mar 2021 | - | Director |
| Mr Matthew Enston | England | 46 years | Apr 2024 | - | Director |
P&L
December 2023turnover
3.5m
-40%
operating profit
-664k
-125%
gross margin
66.4%
-24.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.21%
total assets
8.2m
-0.14%
cash
331.8k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
oniki limited company details
company number
13267179
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MALDE & CO
address
portland house 69-71, wembley hill road, wembley, HA9 8BU
Bank
-
Legal Advisor
-
oniki 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 found 4 charges/mortgages relating to oniki limited. Currently there are 0 open charges and 4 have been satisfied in the past.
oniki limited Companies House Filings - See Documents
| date | description | view/download |
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