off road only limited
off road only limited Company Information
Company Number
03174697
Next Accounts
Dec 2025
Shareholders
june elizabeth zembrzuski
tracie ann zembrzuski
View AllGroup Structure
View All
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Registered Address
unit 2, ddole road industrial estate, llandrindod wells, powys, LD1 6DF
Website
http://oro2u.comoff road only limited Estimated Valuation
Pomanda estimates the enterprise value of OFF ROAD ONLY LIMITED at £2.9m based on a Turnover of £7.3m and 0.4x industry multiple (adjusted for size and gross margin).
off road only limited Estimated Valuation
Pomanda estimates the enterprise value of OFF ROAD ONLY LIMITED at £1.2m based on an EBITDA of £269.8k and a 4.33x industry multiple (adjusted for size and gross margin).
off road only limited Estimated Valuation
Pomanda estimates the enterprise value of OFF ROAD ONLY LIMITED at £23.7m based on Net Assets of £7.9m and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Off Road Only Limited Overview
Off Road Only Limited is a live company located in llandrindod wells, LD1 6DF with a Companies House number of 03174697. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in March 1996, it's largest shareholder is june elizabeth zembrzuski with a 52.5% stake. Off Road Only Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Off Road Only Limited Health Check
Pomanda's financial health check has awarded Off Road Only Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£12.7m)
- Off Road Only Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
- Off Road Only Limited
9.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Off Road Only Limited
16.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.4%)
- Off Road Only Limited
3.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (44)
28 - Off Road Only Limited
44 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Off Road Only Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £259.3k, this is equally as efficient (£277.8k)
- Off Road Only Limited
£277.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Off Road Only Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
- Off Road Only Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 342 days, this is more than average (115 days)
- Off Road Only Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (7 weeks)
92 weeks - Off Road Only Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (53.5%)
9% - Off Road Only Limited
53.5% - Industry AVG
OFF ROAD ONLY LIMITED financials
Off Road Only Limited's latest turnover from March 2024 is estimated at £7.3 million and the company has net assets of £7.9 million. According to their latest financial statements, Off Road Only Limited has 28 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 30 | 34 | 30 | 33 | 31 | 27 | 29 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,664,435 | 1,732,731 | 1,510,246 | 1,201,083 | 1,230,680 | 1,274,379 | 1,366,557 | 1,369,505 | 1,509,581 | 1,589,038 | 1,527,540 | 1,434,400 | 1,479,163 | 866,039 | 790,364 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,664,435 | 1,732,731 | 1,510,246 | 1,201,083 | 1,230,680 | 1,274,379 | 1,366,557 | 1,369,505 | 1,509,581 | 1,589,038 | 1,527,540 | 1,434,400 | 1,479,163 | 866,039 | 790,364 |
| Stock & work in progress | 5,676,698 | 6,076,294 | 5,788,635 | 4,386,231 | 4,767,044 | 4,314,002 | 3,822,283 | 3,550,697 | 3,503,288 | 3,167,300 | 3,069,071 | 2,754,663 | 2,388,466 | 2,232,520 | 1,751,161 |
| Trade Debtors | 14,942 | 22,661 | 45,918 | 33,796 | 37,037 | 31,478 | 33,741 | 36,503 | 39,271 | 39,852 | 15,346 | 68,585 | 25,999 | 42,468 | 39,592 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 237,080 | 287,947 | 593,223 | 453,773 | 100,759 | 99,115 | 261,030 | 160,692 | 141,286 | ||||||
| Cash | 1,086,698 | 435,429 | 336,826 | 2,309,516 | 1,143,689 | 1,438,884 | 1,212,059 | 1,230,351 | 847,088 | 570,930 | 549,225 | 187,634 | 378,902 | 79,610 | 225,663 |
| misc current assets | 1,884 | ||||||||||||||
| total current assets | 7,015,418 | 6,822,331 | 6,764,602 | 7,183,316 | 6,048,529 | 5,883,479 | 5,330,997 | 4,978,243 | 4,530,933 | 3,778,082 | 3,633,642 | 3,010,882 | 2,793,367 | 2,354,598 | 2,016,416 |
| total assets | 8,679,853 | 8,555,062 | 8,274,848 | 8,384,399 | 7,279,209 | 7,157,858 | 6,697,554 | 6,347,748 | 6,040,514 | 5,367,120 | 5,161,182 | 4,445,282 | 4,272,530 | 3,220,637 | 2,806,780 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 194,103 | 175,392 | 495,243 | 346,386 | 207,093 | 305,202 | 288,296 | 259,626 | 303,263 | 480,340 | 953,259 | 706,938 | 731,364 | 630,164 | 555,011 |
| Group/Directors Accounts | 116,209 | 109,024 | 1,891 | 594 | 73 | 19 | |||||||||
| other short term finances | 6,386 | 2,764 | 1,861 | 2,085 | 1,339 | 3,383 | 41,679 | 45,862 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 296,310 | 267,524 | 313,450 | 425,920 | 275,547 | 328,671 | 265,523 | 420,869 | 351,648 | ||||||
| total current liabilities | 613,008 | 554,704 | 812,445 | 774,985 | 484,052 | 637,256 | 553,819 | 722,193 | 700,773 | 480,340 | 953,259 | 706,938 | 731,364 | 630,164 | 555,011 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,000 | 78,000 | 117,000 | 156,000 | 938 | ||||||||||
| provisions | 169,454 | 172,121 | 86,621 | 59,950 | 67,037 | 72,772 | 84,312 | 82,658 | 77,449 | ||||||
| total long term liabilities | 169,454 | 172,121 | 86,621 | 59,950 | 67,037 | 72,772 | 84,312 | 82,658 | 77,449 | 39,000 | 78,000 | 117,000 | 156,000 | 938 | |
| total liabilities | 782,462 | 726,825 | 899,066 | 834,935 | 551,089 | 710,028 | 638,131 | 804,851 | 778,222 | 519,340 | 1,031,259 | 823,938 | 887,364 | 630,164 | 555,949 |
| net assets | 7,897,391 | 7,828,237 | 7,375,782 | 7,549,464 | 6,728,120 | 6,447,830 | 6,059,423 | 5,542,897 | 5,262,292 | 4,847,780 | 4,129,923 | 3,621,344 | 3,385,166 | 2,590,473 | 2,250,831 |
| total shareholders funds | 7,897,391 | 7,828,237 | 7,375,782 | 7,549,464 | 6,728,120 | 6,447,830 | 6,059,423 | 5,542,897 | 5,262,292 | 4,847,780 | 4,129,923 | 3,621,344 | 3,385,166 | 2,590,473 | 2,250,831 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 217,036 | 198,941 | 31,532 | 114,440 | 116,550 | 21,514 | 125,951 | 54,784 | 100,006 | 111,805 | 100,071 | 92,706 | 125,311 | 60,865 | 39,689 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -399,596 | 287,659 | 1,402,404 | -380,813 | 453,042 | 491,719 | 271,586 | 47,409 | 335,988 | 98,229 | 314,408 | 366,197 | 155,946 | 481,359 | 1,751,161 |
| Debtors | -58,586 | -328,533 | 151,572 | 349,773 | 7,203 | -164,178 | 97,576 | 16,638 | 140,705 | 24,506 | -53,239 | 42,586 | -16,469 | 2,876 | 39,592 |
| Creditors | 18,711 | -319,851 | 148,857 | 139,293 | -98,109 | 16,906 | 28,670 | -43,637 | -177,077 | -472,919 | 246,321 | -24,426 | 101,200 | 75,153 | 555,011 |
| Accruals and Deferred Income | 28,786 | -45,926 | -112,470 | 150,373 | -53,124 | 63,148 | -155,346 | 69,221 | 351,648 | ||||||
| Deferred Taxes & Provisions | -2,667 | 85,500 | 26,671 | -7,087 | -5,735 | -11,540 | 1,654 | 5,209 | 77,449 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,185 | 107,133 | 1,297 | 521 | 73 | -19 | 19 | ||||||||
| Other Short Term Loans | 3,622 | 903 | -224 | 746 | -2,044 | 3,383 | -41,679 | -4,183 | 45,862 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,000 | -39,000 | -39,000 | -39,000 | 156,000 | -938 | 938 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 651,269 | 98,603 | -1,972,690 | 1,165,827 | -295,195 | 226,825 | -18,292 | 383,263 | 276,158 | 21,705 | 361,591 | -191,268 | 299,292 | -146,053 | 225,663 |
| overdraft | |||||||||||||||
| change in cash | 651,269 | 98,603 | -1,972,690 | 1,165,827 | -295,195 | 226,825 | -18,292 | 383,263 | 276,158 | 21,705 | 361,591 | -191,268 | 299,292 | -146,053 | 225,663 |
off road only limited Credit Report and Business Information
Off Road Only Limited Competitor Analysis
Perform a competitor analysis for off road only limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LD1 area or any other competitors across 12 key performance metrics.
off road only limited Ownership
OFF ROAD ONLY LIMITED group structure
Off Road Only Limited has no subsidiary companies.
Ultimate parent company
OFF ROAD ONLY LIMITED
03174697
off road only limited directors
Off Road Only Limited currently has 8 directors. The longest serving directors include Mr Roman Zembrzuski (Apr 1996) and Ms June Zembrzuski (Apr 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roman Zembrzuski | United Kingdom | 69 years | Apr 1996 | - | Director |
| Ms June Zembrzuski | United Kingdom | 64 years | Apr 1996 | - | Director |
| Ms June Zembrzuski | United Kingdom | 64 years | Apr 1996 | - | Director |
| Mr Gavin Zembrzuski | United Kingdom | 35 years | Dec 2019 | - | Director |
| Mr Jason Zembrzuski | United Kingdom | 29 years | Dec 2019 | - | Director |
| Miss Tracie Zembrzuski | Wales | 39 years | Dec 2019 | - | Director |
| Mr Aiden Zembrzuski | United Kingdom | 26 years | Oct 2022 | - | Director |
| Miss Zoe Zembrzuski | United Kingdom | 27 years | Oct 2022 | - | Director |
P&L
March 2024turnover
7.3m
-15%
operating profit
52.8k
0%
gross margin
16.7%
-7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9m
+0.01%
total assets
8.7m
+0.01%
cash
1.1m
+1.5%
net assets
Total assets minus all liabilities
off road only limited company details
company number
03174697
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
routejust limited (April 1996)
accountant
DAVIES EDWARDS & CO
auditor
-
address
unit 2, ddole road industrial estate, llandrindod wells, powys, LD1 6DF
Bank
-
Legal Advisor
-
off road only 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 5 charges/mortgages relating to off road only limited. Currently there are 3 open charges and 2 have been satisfied in the past.
off road only 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 OFF ROAD ONLY LIMITED. This can take several minutes, an email will notify you when this has completed.
off road only limited Companies House Filings - See Documents
| date | description | view/download |
|---|
