analitika one limited
analitika one limited Company Information
Company Number
13750177
Website
-Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Industry
Public relations and communication activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
natalia shachkova 100%
analitika one limited Estimated Valuation
Pomanda estimates the enterprise value of ANALITIKA ONE LIMITED at £69.4k based on a Turnover of £107.5k and 0.65x industry multiple (adjusted for size and gross margin).
analitika one limited Estimated Valuation
Pomanda estimates the enterprise value of ANALITIKA ONE LIMITED at £0 based on an EBITDA of £-10.3k and a 4.42x industry multiple (adjusted for size and gross margin).
analitika one limited Estimated Valuation
Pomanda estimates the enterprise value of ANALITIKA ONE LIMITED at £0 based on Net Assets of £-3.5k and 2.76x industry multiple (adjusted for liquidity).
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Analitika One Limited Overview
Analitika One Limited is a live company located in london, W1W 6AN with a Companies House number of 13750177. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2021, it's largest shareholder is natalia shachkova with a 100% stake. Analitika One Limited is a startup, micro sized company, Pomanda has estimated its turnover at £107.5k with unknown growth in recent years.
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Analitika One Limited Health Check
Pomanda's financial health check has awarded Analitika One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£1.1m)
- Analitika One Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Analitika One Limited
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Analitika One Limited
61.4% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (10%)
- Analitika One Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Analitika One Limited
7 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Analitika One Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is equally as efficient (£115.2k)
- Analitika One Limited
£115.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Analitika One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (35 days)
- Analitika One Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Analitika One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (27 weeks)
46 weeks - Analitika One Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (56.6%)
100.6% - Analitika One Limited
56.6% - Industry AVG
ANALITIKA ONE LIMITED financials
Analitika One Limited's latest turnover from November 2022 is estimated at £107.5 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Analitika One Limited has 1 employee and maintains cash reserves of £480.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 2,515 |
| Intangible Assets | 25,406 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 27,921 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 30,604 |
| Cash | 480,909 |
| misc current assets | 0 |
| total current assets | 511,513 |
| total assets | 539,434 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 18,237 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 524,729 |
| total current liabilities | 542,966 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 542,966 |
| net assets | -3,532 |
| total shareholders funds | -3,532 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 568 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 30,604 |
| Creditors | 18,237 |
| Accruals and Deferred Income | 524,729 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 480,909 |
| overdraft | 0 |
| change in cash | 480,909 |
analitika one limited Credit Report and Business Information
Analitika One Limited Competitor Analysis
Perform a competitor analysis for analitika one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
analitika one limited Ownership
ANALITIKA ONE LIMITED group structure
Analitika One Limited has no subsidiary companies.
Ultimate parent company
ANALITIKA ONE LIMITED
13750177
analitika one limited directors
Analitika One Limited currently has 2 directors. The longest serving directors include Ms Natalia Shachkova (Nov 2021) and Ms Natalia Shachkova (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalia Shachkova | United Kingdom | 53 years | Nov 2021 | - | Director |
| Ms Natalia Shachkova | England | 53 years | Nov 2021 | - | Director |
P&L
November 2022turnover
107.5k
0%
operating profit
-10.8k
0%
gross margin
61.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-3.5k
0%
total assets
539.4k
0%
cash
480.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
analitika one limited company details
company number
13750177
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
accountant
-
auditor
-
analitika one 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 analitika one limited.
analitika one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
