one stop business finance 2 limited

one stop business finance 2 limited Company Information

Share ONE STOP BUSINESS FINANCE 2 LIMITED
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Company Number

13481779

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.

 

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

£308.5k

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

£1.2m

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

£15k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £224.6k, make it smaller than the average company (£4m)

£224.6k - One Stop Business Finance 2 Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - One Stop Business Finance 2 Limited

- - Industry AVG

production

Production

with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)

61.4% - One Stop Business Finance 2 Limited

61.4% - Industry AVG

profitability

Profitability

an operating margin of 111.3% make it more profitable than the average company (14.5%)

111.3% - One Stop Business Finance 2 Limited

14.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - One Stop Business Finance 2 Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)

£70.6k - One Stop Business Finance 2 Limited

£70.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.6k, this is less efficient (£276k)

£224.6k - One Stop Business Finance 2 Limited

£276k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - One Stop Business Finance 2 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (37 days)

14 days - One Stop Business Finance 2 Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Stop Business Finance 2 Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022
Turnover224,647233,078
Other Income Or Grants00
Cost Of Sales86,66086,147
Gross Profit137,987146,931
Admin Expenses-112,116127,523
Operating Profit250,10319,408
Interest Payable241,76019,031
Interest Receivable3,82546
Pre-Tax Profit12,168422
Tax-3,042-80
Profit After Tax9,126342
Dividends Paid00
Retained Profit9,126342
Employee Costs70,60070,014
Number Of Employees11
EBITDA*250,10319,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)2,081,521525,000
Total Fixed Assets2,081,521525,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors1,789,1130
Cash145,6457,353
misc current assets00
total current assets1,934,7587,353
total assets4,016,279532,353
Bank overdraft00
Bank loan00
Trade Creditors 3,4793,634
Group/Directors Accounts00
other short term finances3,275,6340
hp & lease commitments00
other current liabilities132,6973,376
total current liabilities3,411,8107,010
loans595,000525,000
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities595,000525,000
total liabilities4,006,810532,010
net assets9,469343
total shareholders funds9,469343
Jun 2023Jun 2022
Operating Activities
Operating Profit250,10319,408
Depreciation00
Amortisation00
Tax-3,042-80
Stock00
Debtors3,345,634525,000
Creditors-1553,634
Accruals and Deferred Income129,3213,376
Deferred Taxes & Provisions00
Cash flow from operations-2,969,407-498,662
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 3,275,6340
Long term loans70,000525,000
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest-237,935-18,985
cash flow from financing3,107,699506,016
cash and cash equivalents
cash138,2927,353
overdraft00
change in cash138,2927,353

one stop business finance 2 limited 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 Stop Business Finance 2 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

one stop business group limited 100%

one stop business finance 2 limited directors

One Stop Business Finance 2 Limited currently has 1 director, Mr Andrew MacKenzie serving since Jun 2021.

officercountryagestartendrole
Mr Andrew MacKenzie60 years Jun 2021- Director

P&L

June 2023

turnover

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 2023

net assets

9.5k

+26.61%

total assets

4m

+6.54%

cash

145.6k

+18.81%

net assets

Total assets minus all liabilities

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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.

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one stop business finance 2 limited Companies House Filings - See Documents

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