ofk homes ltd.
ofk homes ltd. Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16 churchill way, cardiff, CF10 2DX
Website
-ofk homes ltd. Estimated Valuation
Pomanda estimates the enterprise value of OFK HOMES LTD. at £506.3k based on a Turnover of £253.8k and 1.99x industry multiple (adjusted for size and gross margin).
ofk homes ltd. Estimated Valuation
Pomanda estimates the enterprise value of OFK HOMES LTD. at £71.1k based on an EBITDA of £16.8k and a 4.22x industry multiple (adjusted for size and gross margin).
ofk homes ltd. Estimated Valuation
Pomanda estimates the enterprise value of OFK HOMES LTD. at £21.6k based on Net Assets of £13.5k and 1.6x industry multiple (adjusted for liquidity).
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Ofk Homes Ltd. Overview
Ofk Homes Ltd. is a dissolved company that was located in cardiff, CF10 2DX with a Companies House number of 10012916. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder was frances millard with a 100% stake. The last turnover for Ofk Homes Ltd. was estimated at £253.8k.
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Ofk Homes Ltd. Health Check
Pomanda's financial health check has awarded Ofk Homes Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£579.8k)
- Ofk Homes Ltd.
£579.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ofk Homes Ltd.
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (67.5%)
- Ofk Homes Ltd.
67.5% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (51.1%)
- Ofk Homes Ltd.
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ofk Homes Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Ofk Homes Ltd.
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.8k, this is more efficient (£212.1k)
- Ofk Homes Ltd.
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (21 days)
- Ofk Homes Ltd.
21 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (36 days)
- Ofk Homes Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ofk Homes Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ofk Homes Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (58.7%)
94.2% - Ofk Homes Ltd.
58.7% - Industry AVG
OFK HOMES LTD. financials
Ofk Homes Ltd.'s latest turnover from March 2017 is estimated at £253.8 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, we estimate that Ofk Homes Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | |
|---|---|
| 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
| Mar 2017 | |
|---|---|
| Tangible Assets | 176,783 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 176,783 |
| Stock & work in progress | 0 |
| Trade Debtors | 56,609 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 56,609 |
| total assets | 233,392 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 159,924 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 159,924 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 60,000 |
| provisions | 0 |
| total long term liabilities | 60,000 |
| total liabilities | 219,924 |
| net assets | 13,468 |
| total shareholders funds | 13,468 |
| Mar 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 56,609 |
| Creditors | 159,924 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 60,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ofk homes ltd. Credit Report and Business Information
Ofk Homes Ltd. Competitor Analysis
Perform a competitor analysis for ofk homes ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
ofk homes ltd. Ownership
OFK HOMES LTD. group structure
Ofk Homes Ltd. has no subsidiary companies.
Ultimate parent company
OFK HOMES LTD.
10012916
ofk homes ltd. directors
Ofk Homes Ltd. currently has 1 director, Ms Frances Millard serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Millard | Scotland | 34 years | Feb 2016 | - | Director |
P&L
March 2017turnover
253.8k
0%
operating profit
16.8k
0%
gross margin
23.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
13.5k
0%
total assets
233.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ofk homes ltd. company details
company number
10012916
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
16 churchill way, cardiff, CF10 2DX
Bank
-
Legal Advisor
-
ofk homes ltd. 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 ofk homes ltd..
ofk homes ltd. 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 OFK HOMES LTD.. This can take several minutes, an email will notify you when this has completed.
ofk homes ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
