Ofek Limited

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ofek limited Company Information

Company Number

08876109

Next Accounts

Apr 2025

Directors

Nadav Topolski

Shareholders

nadav topolski

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

22 chancery lane, london, WC2A 1LS

Website

www.ofektech.com

ofek limited Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of OFEK LIMITED at £64.1k based on Net Assets of £27.9k and 2.3x industry multiple (adjusted for liquidity).

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Ofek Limited is a dissolved company that was located in london, WC2A 1LS with a Companies House number of 08876109. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder was nadav topolski with a 100% stake. The last turnover for Ofek Limited was estimated at £77.1k.

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Pomanda's financial health check has awarded Ofek Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £77.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.6%)

EXPORT

Ofek Limited's latest turnover from February 2021 is estimated at £77.1 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Ofek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	77,095	371,186	268,637	308,572	276,328	205,672	28,217
Other Income Or Grants
Cost Of Sales	58,992	272,389	198,695	228,220	202,936	150,251	20,702
Gross Profit	18,103	98,796	69,942	80,352	73,392	55,421	7,515
Admin Expenses	116,478	105,511	74,912	36,822	-7,762	27,554	-12,007
Operating Profit	-98,375	-6,715	-4,970	43,530	81,154	27,867	19,522
Interest Payable
Interest Receivable						65	65
Pre-Tax Profit	-98,375	-6,715	-4,970	43,530	81,154	27,933	19,587
Tax				-8,271	-16,231	-5,586	-4,113
Profit After Tax	-98,375	-6,715	-4,970	35,259	64,923	22,346	15,474
Dividends Paid
Retained Profit	-98,375	-6,715	-4,970	35,259	64,923	22,346	15,474
Employee Costs	44,000	88,744	44,121	43,594	43,336	85,990	42,705
Number Of Employees	1	2	1	1	1	2	1
EBITDA*	-98,375	-6,715	-4,970	43,530	81,154	27,867	19,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets			5,246	7,702	7,540	2,393	1,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			5,246	7,702	7,540	2,393	1,406
Stock & work in progress
Trade Debtors	31,936	136,980	138,446	157,563	125,477	62,263	5,376
Group Debtors
Misc Debtors
Cash							26,087
misc current assets
total current assets	31,936	136,980	138,446	157,563	125,477	62,263	31,463
total assets	31,936	136,980	143,692	165,265	133,017	64,656	32,869
Bank overdraft
Bank loan
Trade Creditors	1,994	8,663	8,660	24,263	27,274	25,336	17,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,994	8,663	8,660	24,263	27,274	25,336	17,295
loans
hp & lease commitments
Accruals and Deferred Income	2,000	2,000	2,000	3,000	3,000	1,500
other liabilities
provisions
total long term liabilities	2,000	2,000	2,000	3,000	3,000	1,500
total liabilities	3,994	10,663	10,660	27,263	30,274	26,836	17,295
net assets	27,942	126,317	133,032	138,002	102,743	37,820	15,574
total shareholders funds	27,942	126,317	133,032	138,002	102,743	37,820	15,574

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	-98,375	-6,715	-4,970	43,530	81,154	27,867	19,522
Depreciation							128
Amortisation
Tax				-8,271	-16,231	-5,586	-4,113
Stock
Debtors	-105,044	-1,466	-19,117	32,086	63,214	56,887	5,376
Creditors	-6,669	3	-15,603	-3,011	1,938	8,041	17,295
Accruals and Deferred Income			-1,000		1,500	1,500
Deferred Taxes & Provisions
Cash flow from operations		-5,246	-2,456	162	5,147	-25,065	27,456
Investing Activities
capital expenditure		5,246	2,456	-162	-5,147	-987	-1,534
Change in Investments
cash flow from investments		5,246	2,456	-162	-5,147	-987	-1,534
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100	100
interest						65	65
cash flow from financing						-35	165
cash and cash equivalents
cash						-26,087	26,087
overdraft
change in cash						-26,087	26,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ofek limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.

OFEK LIMITED group structure

Ofek Limited has no subsidiary companies.

Ultimate parent company

OFEK LIMITED

08876109

OFEK LIMITED Shareholders

nadav topolski

100%

Ofek Limited currently has 1 director, Nadav Topolski serving since Feb 2014.

officer	country	age	start	end	role
Nadav Topolski	United Kingdom	48 years	Feb 2014	-	Director

P&L

February 2021

turnover

77.1k

-79%

operating profit

-98.4k

gross margin

23.5%

-11.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2021

net assets

27.9k

-0.78%

total assets

31.9k

-0.77%

cash

net assets

Total assets minus all liabilities

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company number

08876109

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

22 chancery lane, london, WC2A 1LS

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 ofek limited.

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ofek limited Company Information

ofek limited Estimated Valuation

ofek limited Estimated Valuation

ofek limited Estimated Valuation

Ofek Limited Overview

Ofek Limited Health Check

OFEK LIMITED financials

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ofek limited Companies House Filings - See Documents