Pomanda estimates the enterprise value of ONESEARCH DIRECT LIMITED at £6m based on a Turnover of £10.1m and 0.59x industry multiple (adjusted for size and gross margin).
onesearch direct limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ONESEARCH DIRECT LIMITED at £1.2m based on an EBITDA of £281.1k and a 4.35x industry multiple (adjusted for size and gross margin).
onesearch direct limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of ONESEARCH DIRECT LIMITED at £11.2m based on Net Assets of £5.2m and 2.13x industry multiple (adjusted for liquidity).
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Onesearch Direct LimitedOverview
Onesearch Direct Limited is a live company located in glasgow, G3 8EP with a Companies House number of SC230285. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is
dmgi land & property europe ltd
with a 100% stake. Onesearch Direct Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Onesearch Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £10.1m, make it larger than the average company (£4.5m)
£10.1m - Onesearch Direct Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.4%)
-7% - Onesearch Direct Limited
9.4% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (38.1%)
28.2% - Onesearch Direct Limited
38.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.6%)
1% - Onesearch Direct Limited
5.6% - Industry AVG
Employees
with 141 employees, this is above the industry average (26)
141 - Onesearch Direct Limited
26 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£52k)
£32.1k - Onesearch Direct Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£163.8k)
£71.6k - Onesearch Direct Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (38 days)
34 days - Onesearch Direct Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Onesearch Direct Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onesearch Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Onesearch Direct Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (60%)
45.2% - Onesearch Direct Limited
60% - Industry AVG
ONESEARCH DIRECT LIMITED financials
EXPORT
Onesearch Direct Limited's latest turnover from September 2024 is £10.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Onesearch Direct Limited has 141 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Turnover
10,098,583
9,250,027
10,541,461
12,703,638
9,957,911
6,536,126
6,020,684
5,767,234
9,611,474
6,403,909
6,246,752
6,337,722
5,297,123
25,705,527
Other Income Or Grants
Cost Of Sales
7,250,260
7,254,833
7,516,698
8,808,342
7,431,511
5,446,763
5,009,329
4,747,430
7,949,798
5,350,854
5,204,521
5,227,670
4,323,745
20,662,495
Gross Profit
2,848,323
1,995,194
3,024,763
3,895,296
2,526,400
1,089,363
1,011,355
1,019,804
1,661,676
1,053,055
1,042,231
1,110,052
973,378
5,043,032
Admin Expenses
2,744,524
2,205,565
2,352,548
2,096,999
2,295,975
1,895,908
1,914,971
2,342,107
2,528,565
1,417,159
1,253,494
1,602,307
2,475,115
3,824,939
Operating Profit
103,799
-210,371
672,215
1,798,297
230,425
-806,545
-903,616
-1,322,303
-866,889
-364,104
-211,263
-492,255
-1,501,737
1,218,093
Interest Payable
5,118
8,726
12,402
15,965
139,884
177,127
177,130
131,276
57,095
66,264
89,532
106,480
103,614
1,348
Interest Receivable
414
103,094
215,773
Pre-Tax Profit
98,681
-219,097
659,813
1,782,332
90,955
-983,672
-1,080,746
-219,812
3,601,248
-430,368
-300,795
-598,735
-1,502,257
1,432,518
Tax
-32,504
47,426
-141,485
-276,370
45,795
-30,166
-97,887
-268,347
506,464
-530,195
Profit After Tax
66,177
-171,671
518,328
1,505,962
136,750
-983,672
-1,110,912
-317,699
3,332,901
-430,368
-300,795
-598,735
-995,793
902,323
Dividends Paid
Retained Profit
66,177
-171,671
518,328
1,505,962
136,750
-983,672
-1,110,912
-317,699
3,332,901
-430,368
-300,795
-598,735
-995,793
902,323
Employee Costs
4,530,816
4,273,090
4,668,475
4,726,078
4,572,641
2,418,078
2,339,634
2,168,820
2,637,892
1,802,189
1,635,361
1,556,417
1,596,620
4,850,203
Number Of Employees
141
156
168
165
129
121
113
105
93
94
86
86
87
194
EBITDA*
281,052
-22,147
865,551
1,827,891
258,314
-197,040
-298,224
-718,415
-346,279
-731,133
-578,292
-125,226
-1,134,706
1,768,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Tangible Assets
189,323
244,870
680,587
749,100
766,125
41,759
57,064
48,121
47,272
Intangible Assets
7,835,428
7,959,684
7,712,191
7,712,191
7,712,191
7,128,705
7,712,191
8,295,677
8,879,163
4,220,836
4,587,865
4,954,894
5,321,923
5,688,954
Investments & Other
29,248
28,203
11,404
Debtors (Due After 1 year)
151,081
520,606
678,285
Total Fixed Assets
8,053,999
8,232,757
8,555,263
8,451,313
8,464,378
7,170,464
7,769,255
8,343,798
8,926,435
4,220,836
4,587,865
4,954,894
5,321,923
5,688,954
Stock & work in progress
Trade Debtors
956,526
875,003
850,904
1,055,621
1,107,130
740,711
664,562
760,133
616,817
617,244
838,819
598,341
544,184
429,831
Group Debtors
156,490
108,306
248,049
3,515,419
1,439,492
2,653,656
1,688,637
2,553,781
563,147
666,671
642,866
650,574
5,105,117
Misc Debtors
359,809
312,485
329,937
336,079
281,450
149,644
172,450
196,388
259,719
197,940
192,028
328,716
281,558
206,343
Cash
15,430
59,933
11,703
44,650
116,366
36
154
543,490
364,539
5,996,832
misc current assets
total current assets
1,488,255
1,355,727
1,192,544
1,684,399
5,020,365
2,329,883
3,490,822
3,188,648
3,794,856
1,378,331
1,697,518
1,569,923
1,476,316
11,738,123
total assets
9,542,254
9,588,484
9,747,807
10,135,712
13,484,743
9,500,347
11,260,077
11,532,446
12,721,291
5,599,167
6,285,383
6,524,817
6,798,239
17,427,077
Bank overdraft
522,110
280,553
434,293
639,841
351,702
163,473
3,738
Bank loan
Trade Creditors
152,262
194,905
415,571
297,443
267,421
334,383
199,000
310,254
280,618
822,301
649,505
844,470
952,150
213,497
Group/Directors Accounts
2,982,521
2,983,166
2,287,003
5,357,125
6,394,797
5,357,181
5,357,152
2,028,563
2,030,755
2,054,492
2,065,716
12,240,278
other short term finances
hp & lease commitments
110,674
142,135
140,709
148,210
112,174
other current liabilities
920,254
853,834
1,183,132
4,407,464
9,173,027
692,472
807,798
1,176,170
2,076,981
635,371
856,275
864,351
608,363
965,234
total current liabilities
4,165,711
4,174,040
4,026,415
4,853,117
9,552,622
6,906,090
7,682,148
6,843,605
7,714,751
3,920,528
4,176,376
4,115,015
3,789,702
13,422,747
loans
787,036
1,083,456
hp & lease commitments
110,674
252,809
393,518
541,728
Accruals and Deferred Income
other liabilities
provisions
144,610
138,014
131,156
139,956
141,000
total long term liabilities
144,610
248,688
383,965
463,496
612,228
total liabilities
4,310,321
4,422,728
4,410,380
5,316,613
10,164,850
6,906,090
7,682,148
6,843,605
7,714,751
3,920,528
4,176,376
4,115,015
3,789,702
13,422,747
net assets
5,231,933
5,165,756
5,337,427
4,819,099
3,319,893
2,594,257
3,577,929
4,688,841
5,006,540
1,678,639
2,109,007
2,409,802
3,008,537
4,004,330
total shareholders funds
5,231,933
5,165,756
5,337,427
4,819,099
3,319,893
2,594,257
3,577,929
4,688,841
5,006,540
1,678,639
2,109,007
2,409,802
3,008,537
4,004,330
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Operating Activities
Operating Profit
103,799
-210,371
672,215
1,798,297
230,425
-806,545
-903,616
-1,322,303
-866,889
-364,104
-211,263
-492,255
-1,501,737
1,218,093
Depreciation
52,997
62,235
193,336
29,594
27,889
26,019
21,906
20,402
651
Amortisation
124,256
125,989
583,486
583,486
583,486
519,959
-367,029
-367,029
367,029
367,031
550,548
Tax
-32,504
47,426
-141,485
-276,370
45,795
-30,166
-97,887
-268,347
506,464
-530,195
Stock
Debtors
177,031
-36,128
-828,433
-3,421,929
3,252,437
-1,160,821
845,510
-785,159
3,430,317
-319,187
127,595
93,607
-4,264,975
5,741,291
Creditors
-42,643
-220,666
118,128
30,022
-66,962
135,383
-111,254
29,636
280,618
172,796
-194,965
-107,680
738,653
213,497
Accruals and Deferred Income
66,420
-329,298
-3,224,332
-4,765,563
8,480,555
-115,326
-368,372
-900,811
2,076,981
-220,904
-8,076
255,988
-356,871
965,234
Deferred Taxes & Provisions
6,596
6,858
-8,800
-1,044
141,000
Cash flow from operations
101,890
-481,699
-1,562,505
236,865
5,606,265
983,838
-1,653,526
-902,318
-1,687,344
-460,054
-908,928
-70,525
4,018,515
-3,324,114
Investing Activities
capital expenditure
2,550
-124,823
-12,569
-1,335,741
-10,714
-30,849
-21,251
-9,447,045
734,058
734,058
-6,239,502
Change in Investments
1,045
16,799
11,404
cash flow from investments
1,505
-16,799
-136,227
-12,569
-1,335,741
-10,714
-30,849
-21,251
-9,447,045
734,058
734,058
-6,239,502
Financing Activities
Bank loans
Group/Directors Accounts
-645
696,163
2,287,003
-5,357,125
-1,037,672
1,037,616
29
5,357,152
-2,192
-23,737
-11,224
-10,174,562
12,240,278
Other Short Term Loans
Long term loans
-787,036
-296,420
1,083,456
Hire Purchase and Lease Commitments
-142,135
-140,709
-148,210
-112,174
653,902
other long term liabilities
share issue
-6,756
588,886
1,673,639
3,102,007
interest
-5,118
-8,726
-12,402
-15,965
-139,470
-177,127
-177,130
-131,276
-57,095
-66,264
-89,532
-106,480
-520
214,425
cash flow from financing
-147,898
546,728
1,339,355
-431,315
-3,170,351
-1,214,799
860,486
-131,247
6,973,696
-68,456
-113,269
-117,704
-10,175,082
15,556,710
cash and cash equivalents
cash
-44,503
48,230
-32,947
-71,716
116,330
-118
-543,336
178,951
364,539
-5,996,832
5,996,832
overdraft
-522,110
241,557
280,553
-205,548
288,139
188,229
159,735
3,738
change in cash
-44,503
48,230
-32,947
-71,716
638,440
-241,675
-823,889
178,951
364,539
205,548
-288,139
-188,229
-6,156,567
5,993,094
onesearch direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for onesearch direct limited. Get real-time insights into onesearch direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for onesearch direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in G 3 area or any other competitors across 12 key performance metrics.
onesearch direct limited Ownership
ONESEARCH DIRECT LIMITED group structure
Onesearch Direct Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
ROTHERMERE CONTINUATION LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2024
previous names
dmws 551 limited (June 2002)
accountant
-
auditor
-
address
skypark sp1 8 elliot place, glasgow, G3 8EP
Bank
-
Legal Advisor
-
onesearch direct 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 3 charges/mortgages relating to onesearch direct limited. Currently there are 0 open charges and 3 have been satisfied in the past.
onesearch direct 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 ONESEARCH DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
onesearch direct limitedCompanies House Filings - See Documents
