offna limited
offna limited Company Information
Company Number
08818657
Next Accounts
Dec 2024
Industry
Wholesale of clothing and footwear
Directors
Shareholders
moshe renan
Group Structure
View All
Contact
Registered Address
suite r0078, 265-269 kingston road, london, SW19 3NW
Website
-offna limited Estimated Valuation
Pomanda estimates the enterprise value of OFFNA LIMITED at £44.4k based on a Turnover of £131.4k and 0.34x industry multiple (adjusted for size and gross margin).
offna limited Estimated Valuation
Pomanda estimates the enterprise value of OFFNA LIMITED at £177.5k based on an EBITDA of £55.5k and a 3.2x industry multiple (adjusted for size and gross margin).
offna limited Estimated Valuation
Pomanda estimates the enterprise value of OFFNA LIMITED at £135.9k based on Net Assets of £62.4k and 2.18x industry multiple (adjusted for liquidity).
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Offna Limited Overview
Offna Limited is a dissolved company that was located in london, SW19 3NW with a Companies House number of 08818657. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 2013, it's largest shareholder was moshe renan with a 100% stake. The last turnover for Offna Limited was estimated at £131.4k.
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Offna Limited Health Check
Pomanda's financial health check has awarded Offna Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£11.8m)
- Offna Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Offna Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.8%)
- Offna Limited
29.8% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (4.1%)
- Offna Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Offna Limited
47 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Offna Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is less efficient (£283.8k)
- Offna Limited
£283.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (47 days)
- Offna Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (32 days)
- Offna Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (96 days)
- Offna Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (10 weeks)
56 weeks - Offna Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (58.1%)
32% - Offna Limited
58.1% - Industry AVG
OFFNA LIMITED financials
Offna Limited's latest turnover from December 2015 is estimated at £131.4 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, we estimate that Offna Limited has 1 employee and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | |
|---|---|---|
| Tangible Assets | 4,633 | 4,633 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,633 | 4,633 |
| Stock & work in progress | 18,600 | 5,100 |
| Trade Debtors | 36,662 | 14,958 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 31,835 | 15,266 |
| misc current assets | 0 | 0 |
| total current assets | 87,097 | 35,324 |
| total assets | 91,730 | 39,957 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 29,315 | 22,021 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 29,315 | 22,021 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 29,315 | 22,021 |
| net assets | 62,415 | 17,936 |
| total shareholders funds | 62,415 | 17,936 |
| Dec 2015 | Dec 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 13,500 | 5,100 |
| Debtors | 21,704 | 14,958 |
| Creditors | 7,294 | 22,021 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 16,569 | 15,266 |
| overdraft | 0 | 0 |
| change in cash | 16,569 | 15,266 |
offna limited Credit Report and Business Information
Offna Limited Competitor Analysis
Perform a competitor analysis for offna limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
offna limited Ownership
OFFNA LIMITED group structure
Offna Limited has no subsidiary companies.
Ultimate parent company
OFFNA LIMITED
08818657
offna limited directors
Offna Limited currently has 1 director, Mr Moshe Renan serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Renan | United Kingdom | 69 years | Dec 2014 | - | Director |
P&L
December 2015turnover
131.4k
+94%
operating profit
55.5k
0%
gross margin
21%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
62.4k
+2.48%
total assets
91.7k
+1.3%
cash
31.8k
+1.09%
net assets
Total assets minus all liabilities
Similar Companies
offna limited company details
company number
08818657
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
suite r0078, 265-269 kingston road, london, SW19 3NW
Bank
-
Legal Advisor
-
offna 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 offna limited.
offna 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.
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offna limited Companies House Filings - See Documents
| date | description | view/download |
|---|
