one stop business finance 2 limited Company Information
Company Number
13481779
Next Accounts
Mar 2025
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
one stop business group limited
Group Structure
View All
Contact
Registered Address
the old cow shed oak farm, laytham, york, YO42 4PP
Website
-one stop business finance 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP BUSINESS FINANCE 2 LIMITED at £308.5k based on a Turnover of £224.6k and 1.37x industry multiple (adjusted for size and gross margin).
one stop business finance 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP BUSINESS FINANCE 2 LIMITED at £1.2m based on an EBITDA of £250.1k and a 4.93x industry multiple (adjusted for size and gross margin).
one stop business finance 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP BUSINESS FINANCE 2 LIMITED at £15k based on Net Assets of £9.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Stop Business Finance 2 Limited Overview
One Stop Business Finance 2 Limited is a live company located in york, YO42 4PP with a Companies House number of 13481779. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in June 2021, it's largest shareholder is one stop business group limited with a 100% stake. One Stop Business Finance 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £224.6k with unknown growth in recent years.
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One Stop Business Finance 2 Limited Health Check
Pomanda's financial health check has awarded One Stop Business Finance 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £224.6k, make it smaller than the average company (£4m)
- One Stop Business Finance 2 Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Stop Business Finance 2 Limited
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- One Stop Business Finance 2 Limited
61.4% - Industry AVG
Profitability
an operating margin of 111.3% make it more profitable than the average company (14.5%)
- One Stop Business Finance 2 Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - One Stop Business Finance 2 Limited
9 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- One Stop Business Finance 2 Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.6k, this is less efficient (£276k)
- One Stop Business Finance 2 Limited
£276k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- One Stop Business Finance 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- One Stop Business Finance 2 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Stop Business Finance 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - One Stop Business Finance 2 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (78.8%)
99.8% - One Stop Business Finance 2 Limited
78.8% - Industry AVG
ONE STOP BUSINESS FINANCE 2 LIMITED financials
One Stop Business Finance 2 Limited's latest turnover from June 2023 is estimated at £224.6 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, One Stop Business Finance 2 Limited has 1 employee and maintains cash reserves of £145.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 2,081,521 | 525,000 |
Total Fixed Assets | 2,081,521 | 525,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,789,113 | 0 |
Cash | 145,645 | 7,353 |
misc current assets | 0 | 0 |
total current assets | 1,934,758 | 7,353 |
total assets | 4,016,279 | 532,353 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 3,479 | 3,634 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 3,275,634 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 132,697 | 3,376 |
total current liabilities | 3,411,810 | 7,010 |
loans | 595,000 | 525,000 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 595,000 | 525,000 |
total liabilities | 4,006,810 | 532,010 |
net assets | 9,469 | 343 |
total shareholders funds | 9,469 | 343 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 3,345,634 | 525,000 |
Creditors | -155 | 3,634 |
Accruals and Deferred Income | 129,321 | 3,376 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 3,275,634 | 0 |
Long term loans | 70,000 | 525,000 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 138,292 | 7,353 |
overdraft | 0 | 0 |
change in cash | 138,292 | 7,353 |
one stop business finance 2 limited Credit Report and Business Information
One Stop Business Finance 2 Limited Competitor Analysis
Perform a competitor analysis for one stop business finance 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
one stop business finance 2 limited Ownership
ONE STOP BUSINESS FINANCE 2 LIMITED group structure
One Stop Business Finance 2 Limited has no subsidiary companies.
Ultimate parent company
1 parent
ONE STOP BUSINESS FINANCE 2 LIMITED
13481779
one stop business finance 2 limited directors
One Stop Business Finance 2 Limited currently has 1 director, Mr Andrew MacKenzie serving since Jun 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew MacKenzie | 60 years | Jun 2021 | - | Director |
P&L
June 2023turnover
224.6k
-4%
operating profit
250.1k
0%
gross margin
61.5%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.5k
+26.61%
total assets
4m
+6.54%
cash
145.6k
+18.81%
net assets
Total assets minus all liabilities
Similar Companies
one stop business finance 2 limited company details
company number
13481779
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DAH ACCOUNTANCY SERVICES LIMITED
auditor
-
address
the old cow shed oak farm, laytham, york, YO42 4PP
Bank
-
Legal Advisor
-
one stop business finance 2 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 business finance 2 limited.
one stop business finance 2 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 ONE STOP BUSINESS FINANCE 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
one stop business finance 2 limited Companies House Filings - See Documents
date | description | view/download |
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