ofs (ds) finance limited
ofs (ds) finance limited Company Information
Company Number
06436854
Next Accounts
Dec 2025
Shareholders
ofs (ds) holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o the factory shop limited, orient business park, billington road burnley, east lancashire bb115ub, BB11 5UB
Website
www.tofs.comofs (ds) finance limited Estimated Valuation
Pomanda estimates the enterprise value of OFS (DS) FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ofs (ds) finance limited Estimated Valuation
Pomanda estimates the enterprise value of OFS (DS) FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
ofs (ds) finance limited Estimated Valuation
Pomanda estimates the enterprise value of OFS (DS) FINANCE LIMITED at £25.8m based on Net Assets of £19.8m and 1.31x industry multiple (adjusted for liquidity).
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Ofs (ds) Finance Limited Overview
Ofs (ds) Finance Limited is a live company located in billington road burnley, BB11 5UB with a Companies House number of 06436854. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2007, it's largest shareholder is ofs (ds) holdings ltd with a 100% stake. Ofs (ds) Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ofs (ds) Finance Limited Health Check
Pomanda's financial health check has awarded Ofs (Ds) Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (68.7%)
- - Ofs (ds) Finance Limited
- - Industry AVG
OFS (DS) FINANCE LIMITED financials
Ofs (Ds) Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of £19.8 million. According to their latest financial statements, we estimate that Ofs (Ds) Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -16,697,000 | ||||||||||||||
| Interest Payable | 2,428,000 | 5,458,000 | 4,093,000 | 3,837,000 | 3,936,000 | 5,701,000 | 4,878,000 | 4,154,000 | 3,508,000 | 3,015,000 | |||||
| Interest Receivable | 60,904,000 | ||||||||||||||
| Pre-Tax Profit | 58,476,000 | -22,155,000 | -4,109,000 | -3,853,000 | -3,952,000 | -5,718,000 | -4,894,000 | -4,170,000 | -3,524,000 | -3,031,000 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 58,476,000 | -22,155,000 | -4,109,000 | -3,853,000 | -3,952,000 | -5,718,000 | -4,894,000 | -4,170,000 | -3,524,000 | -3,031,000 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 58,476,000 | -22,155,000 | -4,109,000 | -3,853,000 | -3,952,000 | -5,718,000 | -4,894,000 | -4,170,000 | -3,524,000 | -3,031,000 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -16,697,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | 16,697,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 28,003,000 | 28,003,000 | 28,003,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 28,003,000 | 28,003,000 | 28,003,000 |
| total assets | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 29,503,000 | 46,200,000 | 46,200,000 | 46,200,000 | 46,200,000 | 46,200,000 | 44,700,000 | 44,700,000 | 44,700,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,413,000 | 12,181,000 | 10,227,000 | ||||||||||||
| total current liabilities | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 24,149,000 | 21,917,000 | 19,963,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 |
| loans | 36,472,000 | 38,605,000 | 36,728,000 | 34,829,000 | 33,826,000 | 29,187,000 | 23,851,000 | 20,679,000 | 17,952,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,278,000 | 6,199,000 | 5,141,000 | 4,143,000 | 3,346,000 | ||||||||||
| other liabilities | 22,004,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 58,476,000 | 38,605,000 | 36,728,000 | 34,829,000 | 41,104,000 | 35,386,000 | 28,992,000 | 24,822,000 | 21,298,000 | ||||||
| total liabilities | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 9,736,000 | 68,212,000 | 62,754,000 | 58,645,000 | 54,792,000 | 50,840,000 | 45,122,000 | 38,728,000 | 34,558,000 | 31,034,000 |
| net assets | 19,767,000 | 19,767,000 | 19,767,000 | 19,767,000 | 19,767,000 | 19,767,000 | -38,709,000 | -16,554,000 | -12,445,000 | -8,592,000 | -4,640,000 | 1,078,000 | 5,972,000 | 10,142,000 | 13,666,000 |
| total shareholders funds | 19,767,000 | 19,767,000 | 19,767,000 | 19,767,000 | 19,767,000 | 19,767,000 | -38,709,000 | -16,554,000 | -12,445,000 | -8,592,000 | -4,640,000 | 1,078,000 | 5,972,000 | 10,142,000 | 13,666,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,697,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,500,000 | 28,003,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -14,413,000 | 2,232,000 | 1,954,000 | 2,949,000 | 1,079,000 | 1,058,000 | 998,000 | 797,000 | 3,346,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -31,110,000 | 2,232,000 | 1,954,000 | 2,949,000 | 1,079,000 | -442,000 | 998,000 | 797,000 | -24,657,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,697,000 | 16,697,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,736,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -36,472,000 | -2,133,000 | 1,877,000 | 1,899,000 | 1,003,000 | 4,639,000 | 5,336,000 | 3,172,000 | 2,727,000 | 17,952,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -22,004,000 | 22,004,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 58,476,000 | -5,458,000 | -4,093,000 | -3,837,000 | -3,936,000 | -5,701,000 | -4,878,000 | -4,154,000 | -3,508,000 | -3,015,000 | |||||
| cash flow from financing | 14,413,000 | -2,216,000 | -1,938,000 | -2,933,000 | -1,062,000 | 458,000 | -982,000 | -781,000 | 41,370,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ofs (ds) finance limited Credit Report and Business Information
Ofs (ds) Finance Limited Competitor Analysis
Perform a competitor analysis for ofs (ds) finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BB11 area or any other competitors across 12 key performance metrics.
ofs (ds) finance limited Ownership
OFS (DS) FINANCE LIMITED group structure
Ofs (Ds) Finance Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OFS (DS) FINANCE LIMITED
06436854
1 subsidiary
ofs (ds) finance limited directors
Ofs (Ds) Finance Limited currently has 4 directors. The longest serving directors include Mr Ian Williams (Feb 2019) and Mr Milton Guffogg (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Williams | 52 years | Feb 2019 | - | Director | |
| Mr Milton Guffogg | England | 68 years | Feb 2025 | - | Director |
| Mr Stephen Curtis | England | 60 years | Feb 2025 | - | Director |
| Mr Joseph Price | United Kingdom | 36 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.8m
0%
total assets
29.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ofs (ds) finance limited company details
company number
06436854
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
osf (ds) finance limited (November 2007)
accountant
-
auditor
-
address
c/o the factory shop limited, orient business park, billington road burnley, east lancashire bb115ub, BB11 5UB
Bank
-
Legal Advisor
-
ofs (ds) finance 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 6 charges/mortgages relating to ofs (ds) finance limited. Currently there are 4 open charges and 2 have been satisfied in the past.
ofs (ds) finance 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 OFS (DS) FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
ofs (ds) finance limited Companies House Filings - See Documents
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