ofs (ds) acquisitions limited
ofs (ds) acquisitions limited Company Information
Company Number
06436985
Next Accounts
73 days late
Shareholders
ofs (ds) finance 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, BB11 5UB
Website
www.tofs.comofs (ds) acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of OFS (DS) ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
ofs (ds) acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of OFS (DS) ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
ofs (ds) acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of OFS (DS) ACQUISITIONS LIMITED at £0 based on Net Assets of £-10.7m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ofs (ds) Acquisitions Limited Overview
Ofs (ds) Acquisitions Limited is a live company located in billington road burnley, BB11 5UB with a Companies House number of 06436985. 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) finance ltd with a 100% stake. Ofs (ds) Acquisitions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ofs (ds) Acquisitions Limited Health Check
There is insufficient data available to calculate a health check for Ofs (Ds) Acquisitions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ofs (ds) Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Ofs (ds) Acquisitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ofs (ds) Acquisitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ofs (ds) Acquisitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.7%, this is a higher level of debt than the average (68.8%)
- - Ofs (ds) Acquisitions Limited
- - Industry AVG
OFS (DS) ACQUISITIONS LIMITED financials
Ofs (Ds) Acquisitions Limited's latest turnover from March 2023 is 0 and the company has net assets of -£10.7 million. According to their latest financial statements, we estimate that Ofs (Ds) Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,896,000 | 20,966,000 | -11,000 | -11,000 | -11,000 | -9,000 | -9,000 | -8,000 | -9,000 | -10,000 | ||||
| Operating Profit | -10,896,000 | -20,966,000 | 11,000 | 11,000 | 11,000 | 9,000 | 9,000 | 8,000 | 9,000 | 10,000 | ||||
| Interest Payable | 542,000 | 475,000 | 2,084,000 | 2,271,000 | 2,038,000 | 2,719,000 | 2,182,000 | 2,051,000 | 1,836,000 | 2,075,000 | 2,140,000 | 2,042,000 | 3,392,000 | 3,375,000 |
| Interest Receivable | 3,845,000 | 2,634,000 | 22,890,000 | |||||||||||
| Pre-Tax Profit | -542,000 | 3,370,000 | 550,000 | -2,271,000 | 9,956,000 | -23,685,000 | -2,315,000 | -2,284,000 | -1,997,000 | -2,238,000 | -2,303,000 | -2,206,000 | -3,555,000 | -3,537,000 |
| Tax | ||||||||||||||
| Profit After Tax | -542,000 | 3,370,000 | 550,000 | -2,271,000 | 9,956,000 | -23,685,000 | -2,315,000 | -2,284,000 | -1,997,000 | -2,238,000 | -2,303,000 | -2,206,000 | -3,555,000 | -3,537,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -542,000 | 3,370,000 | 550,000 | -2,271,000 | 9,956,000 | -23,685,000 | -2,315,000 | -2,284,000 | -1,997,000 | -2,238,000 | -2,303,000 | -2,206,000 | -3,555,000 | -3,537,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -10,896,000 | -20,966,000 | 11,000 | 11,000 | 11,000 | 9,000 | 9,000 | 8,000 | 9,000 | 10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,896,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,896,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | 31,862,000 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,027,000 | 21,028,000 | 21,028,000 | 4,734,000 | 9,745,000 | 13,217,000 | 18,299,000 | 20,935,000 |
| Misc Debtors | ||||||||||||||
| Cash | 93,000 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,027,000 | 21,028,000 | 21,121,000 | 4,734,000 | 9,745,000 | 13,217,000 | 18,299,000 | 20,935,000 |
| total assets | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 21,026,000 | 31,922,000 | 52,889,000 | 52,890,000 | 52,983,000 | 36,596,000 | 41,607,000 | 45,079,000 | 50,161,000 | 52,797,000 |
| Bank overdraft | 24,587,000 | |||||||||||||
| Bank loan | 8,387,000 | 3,300,000 | 2,200,000 | 22,000,000 | 625,000 | 3,875,000 | 2,250,000 | 3,000,000 | 1,750,000 | |||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 26,952,000 | 26,695,000 | 15,407,000 | 13,985,000 | 12,511,000 | 19,486,000 | 17,878,000 | 17,158,000 | 19,208,000 | 197,000 | 168,000 | 144,000 | 117,000 | 88,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 282,000 | 211,000 | 220,000 | 278,000 | 279,000 | 1,312,000 | 1,296,000 | 1,256,000 | 2,104,000 | 1,071,000 | ||||
| total current liabilities | 27,234,000 | 26,906,000 | 40,214,000 | 14,263,000 | 12,790,000 | 27,873,000 | 21,178,000 | 19,358,000 | 41,208,000 | 2,134,000 | 5,339,000 | 3,650,000 | 5,221,000 | 2,909,000 |
| loans | 4,447,000 | 4,233,000 | 26,501,000 | 25,703,000 | 21,661,000 | 35,449,000 | 34,955,000 | 10,914,000 | 31,604,000 | 31,172,000 | 34,030,000 | 35,335,000 | 36,728,000 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,811,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,447,000 | 4,233,000 | 26,501,000 | 25,703,000 | 31,472,000 | 35,449,000 | 34,955,000 | 10,914,000 | 31,604,000 | 31,172,000 | 34,030,000 | 35,335,000 | 36,728,000 | |
| total liabilities | 31,681,000 | 31,139,000 | 40,214,000 | 40,764,000 | 38,493,000 | 59,345,000 | 56,627,000 | 54,313,000 | 52,122,000 | 33,738,000 | 36,511,000 | 37,680,000 | 40,556,000 | 39,637,000 |
| net assets | -10,655,000 | -10,113,000 | -19,188,000 | -19,738,000 | -17,467,000 | -27,423,000 | -3,738,000 | -1,423,000 | 861,000 | 2,858,000 | 5,096,000 | 7,399,000 | 9,605,000 | 13,160,000 |
| total shareholders funds | -10,655,000 | -10,113,000 | -19,188,000 | -19,738,000 | -17,467,000 | -27,423,000 | -3,738,000 | -1,423,000 | 861,000 | 2,858,000 | 5,096,000 | 7,399,000 | 9,605,000 | 13,160,000 |
| 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 | -10,896,000 | -20,966,000 | 11,000 | 11,000 | 11,000 | 9,000 | 9,000 | 8,000 | 9,000 | 10,000 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,000 | -1,000 | 16,294,000 | -5,011,000 | -3,472,000 | -5,082,000 | -2,636,000 | 20,935,000 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 71,000 | -9,000 | -58,000 | -1,000 | 279,000 | -1,312,000 | 16,000 | 40,000 | -848,000 | 1,033,000 | 1,071,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 71,000 | -9,000 | -58,000 | -1,000 | -10,617,000 | -20,965,000 | 12,000 | 11,000 | -17,595,000 | 5,036,000 | 3,521,000 | 4,242,000 | 3,678,000 | -19,854,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,896,000 | -20,966,000 | 31,862,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -8,387,000 | 5,087,000 | 1,100,000 | -19,800,000 | 21,375,000 | -3,250,000 | 1,625,000 | -750,000 | 1,250,000 | 1,750,000 | ||||
| Group/Directors Accounts | 257,000 | 11,288,000 | 1,422,000 | 1,474,000 | -6,975,000 | 1,608,000 | 720,000 | -2,050,000 | 19,011,000 | 29,000 | 24,000 | 27,000 | 29,000 | 88,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | 214,000 | 4,233,000 | -26,501,000 | 798,000 | 4,042,000 | -13,788,000 | 494,000 | 24,041,000 | -20,690,000 | 432,000 | -2,858,000 | -1,305,000 | -1,393,000 | 36,728,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,811,000 | 9,811,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -542,000 | 3,370,000 | 550,000 | -2,271,000 | 20,852,000 | -2,719,000 | -2,182,000 | -2,051,000 | -1,836,000 | -2,075,000 | -2,140,000 | -2,042,000 | -3,392,000 | -3,375,000 |
| cash flow from financing | -71,000 | 24,596,000 | -24,529,000 | 1,000 | -279,000 | -1,000 | 132,000 | 140,000 | 17,860,000 | -4,864,000 | -3,349,000 | -4,070,000 | -3,506,000 | 51,888,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -93,000 | 93,000 | ||||||||||||
| overdraft | -24,587,000 | 24,587,000 | ||||||||||||
| change in cash | 24,587,000 | -24,587,000 | -93,000 | 93,000 |
ofs (ds) acquisitions limited Credit Report and Business Information
Ofs (ds) Acquisitions Limited Competitor Analysis
Perform a competitor analysis for ofs (ds) acquisitions 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) acquisitions limited Ownership
OFS (DS) ACQUISITIONS LIMITED group structure
Ofs (Ds) Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OFS (DS) ACQUISITIONS LIMITED
06436985
1 subsidiary
ofs (ds) acquisitions limited directors
Ofs (Ds) Acquisitions Limited currently has 4 directors. The longest serving directors include Mr Ian Williams (Feb 2019) and Mrs Tracy Ford (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Williams | 52 years | Feb 2019 | - | Director | |
| Mrs Tracy Ford | 49 years | Jan 2024 | - | Director | |
| Ms Joanne Robinson | 57 years | Aug 2024 | - | Director | |
| Mr Michael Williamson | 53 years | Sep 2024 | - | Director |
P&L
March 2023turnover
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 2023net assets
-10.7m
+0.05%
total assets
21m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ofs (ds) acquisitions limited company details
company number
06436985
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
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o the factory shop limited, orient business park, billington road burnley, east lancashire, BB11 5UB
Bank
-
Legal Advisor
-
ofs (ds) acquisitions 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 ofs (ds) acquisitions limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ofs (ds) acquisitions 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) ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ofs (ds) acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
