a-one tools holdings limited
a-one tools holdings limited Company Information
Company Number
13650402
Next Accounts
May 2025
Shareholders
david hartley
robin neil womersley
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
a-one business park, 370 bradford road, brighouse, west yorkshire, HD6 4DJ
Website
-a-one tools holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A-ONE TOOLS HOLDINGS LIMITED at £140.5k based on a Turnover of £406.9k and 0.35x industry multiple (adjusted for size and gross margin).
a-one tools holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A-ONE TOOLS HOLDINGS LIMITED at £4.7m based on an EBITDA of £1.3m and a 3.62x industry multiple (adjusted for size and gross margin).
a-one tools holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A-ONE TOOLS HOLDINGS LIMITED at £1.3m based on Net Assets of £645.1k and 1.97x industry multiple (adjusted for liquidity).
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A-one Tools Holdings Limited Overview
A-one Tools Holdings Limited is a live company located in brighouse, HD6 4DJ with a Companies House number of 13650402. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2021, it's largest shareholder is david hartley with a 60% stake. A-one Tools Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £406.9k with unknown growth in recent years.
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A-one Tools Holdings Limited Health Check
Pomanda's financial health check has awarded A-One Tools Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £406.9k, make it smaller than the average company (£1.2m)
- A-one Tools Holdings Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A-one Tools Holdings Limited
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- A-one Tools Holdings Limited
31.9% - Industry AVG
Profitability
an operating margin of 322% make it more profitable than the average company (4.7%)
- A-one Tools Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - A-one Tools Holdings Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- A-one Tools Holdings Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£203.5k)
- A-one Tools Holdings Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A-one Tools Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A-one Tools Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-one Tools Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - A-one Tools Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (63.1%)
93.3% - A-one Tools Holdings Limited
63.1% - Industry AVG
A-ONE TOOLS HOLDINGS LIMITED financials
A-One Tools Holdings Limited's latest turnover from August 2023 is estimated at £406.9 thousand and the company has net assets of £645.1 thousand. According to their latest financial statements, A-One Tools Holdings Limited has 2 employees and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 9,436,022 | 4,541,709 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,436,022 | 4,541,709 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 182,000 | 125,000 |
| misc current assets | ||
| total current assets | 182,000 | 125,000 |
| total assets | 9,618,022 | 4,666,709 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 5,455,855 | 3,389,862 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 20,000 | |
| total current liabilities | 5,475,855 | 3,389,862 |
| loans | 2,597,095 | 1,449,801 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 900,000 | |
| provisions | ||
| total long term liabilities | 3,497,095 | 1,449,801 |
| total liabilities | 8,972,950 | 4,839,663 |
| net assets | 645,072 | -172,954 |
| total shareholders funds | 645,072 | -172,954 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 20,000 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,894,313 | 4,541,709 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,065,993 | 3,389,862 |
| Other Short Term Loans | ||
| Long term loans | 1,147,294 | 1,449,801 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 900,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 57,000 | 125,000 |
| overdraft | ||
| change in cash | 57,000 | 125,000 |
a-one tools holdings limited Credit Report and Business Information
A-one Tools Holdings Limited Competitor Analysis
Perform a competitor analysis for a-one tools holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
a-one tools holdings limited Ownership
A-ONE TOOLS HOLDINGS LIMITED group structure
A-One Tools Holdings Limited has 3 subsidiary companies.
Ultimate parent company
A-ONE TOOLS HOLDINGS LIMITED
13650402
3 subsidiaries
a-one tools holdings limited directors
A-One Tools Holdings Limited currently has 2 directors. The longest serving directors include Mr Robin Womersley (Sep 2021) and Mr David Hartley (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Womersley | England | 53 years | Sep 2021 | - | Director |
| Mr David Hartley | 69 years | Dec 2021 | - | Director |
P&L
August 2023turnover
406.9k
+113%
operating profit
1.3m
0%
gross margin
32%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
645.1k
-4.73%
total assets
9.6m
+1.06%
cash
182k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
a-one tools holdings limited company details
company number
13650402
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
whco15 limited (January 2022)
accountant
HORLEY GREEN CHARTERED ACCOUNTANTS
auditor
-
address
a-one business park, 370 bradford road, brighouse, west yorkshire, HD6 4DJ
Bank
-
Legal Advisor
-
a-one tools holdings 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 9 charges/mortgages relating to a-one tools holdings limited. Currently there are 9 open charges and 0 have been satisfied in the past.
a-one tools holdings 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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a-one tools holdings limited Companies House Filings - See Documents
| date | description | view/download |
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