ophelia homes limited
ophelia homes limited Company Information
Company Number
10722832
Next Accounts
76 days late
Shareholders
reshma tejani
amirali nazirali tejani
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
41 the parade, oadby, leicester, LE2 5BB
Website
opheliahomes.co.ukophelia homes limited Estimated Valuation
Pomanda estimates the enterprise value of OPHELIA HOMES LIMITED at £354.8k based on a Turnover of £729.3k and 0.49x industry multiple (adjusted for size and gross margin).
ophelia homes limited Estimated Valuation
Pomanda estimates the enterprise value of OPHELIA HOMES LIMITED at £0 based on an EBITDA of £-129.1k and a 3.85x industry multiple (adjusted for size and gross margin).
ophelia homes limited Estimated Valuation
Pomanda estimates the enterprise value of OPHELIA HOMES LIMITED at £0 based on Net Assets of £-61.9k and 1.41x industry multiple (adjusted for liquidity).
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Ophelia Homes Limited Overview
Ophelia Homes Limited is a live company located in leicester, LE2 5BB with a Companies House number of 10722832. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is reshma tejani with a 33.3% stake. Ophelia Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £729.3k with rapid growth in recent years.
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Ophelia Homes Limited Health Check
Pomanda's financial health check has awarded Ophelia Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £729.3k, make it smaller than the average company (£2.1m)
- Ophelia Homes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.8%)
- Ophelia Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ophelia Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (7.6%)
- Ophelia Homes Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Ophelia Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ophelia Homes Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is less efficient (£273.6k)
- Ophelia Homes Limited
£273.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ophelia Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Ophelia Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ophelia Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ophelia Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (72.9%)
107% - Ophelia Homes Limited
72.9% - Industry AVG
OPHELIA HOMES LIMITED financials
Ophelia Homes Limited's latest turnover from April 2023 is estimated at £729.3 thousand and the company has net assets of -£61.9 thousand. According to their latest financial statements, Ophelia Homes Limited has 5 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,118 | 30,702 | 825,000 | 1,086,233 | 825,000 | 825,000 |
| Intangible Assets | ||||||
| Investments & Other | 825,000 | 825,000 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 849,118 | 855,702 | 825,003 | 1,086,236 | 825,003 | 825,003 |
| Stock & work in progress | ||||||
| Trade Debtors | 182,641 | 4,465 | 42,188 | 3,907 | ||
| Group Debtors | 10,392 | |||||
| Misc Debtors | 346,047 | 5,385 | ||||
| Cash | 29,896 | 14,013 | ||||
| misc current assets | ||||||
| total current assets | 40,288 | 14,013 | 528,688 | 9,850 | 42,188 | 3,907 |
| total assets | 889,406 | 869,715 | 1,353,691 | 1,096,086 | 867,191 | 828,910 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 33,178 | 10,719 | 182,434 | 5,615 | 9,734 | 1,002 |
| Group/Directors Accounts | 728,112 | 418,860 | ||||
| other short term finances | ||||||
| hp & lease commitments | 6,141 | 19,486 | ||||
| other current liabilities | 118,258 | 93,588 | ||||
| total current liabilities | 885,689 | 542,653 | 182,434 | 5,615 | 9,734 | 1,002 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 65,615 | 253,126 | 971,519 | 940,416 | 722,605 | 697,731 |
| provisions | ||||||
| total long term liabilities | 65,615 | 253,126 | 971,519 | 940,416 | 722,605 | 697,731 |
| total liabilities | 951,304 | 795,779 | 1,153,953 | 946,031 | 732,339 | 698,733 |
| net assets | -61,898 | 73,936 | 199,738 | 150,055 | 134,852 | 130,177 |
| total shareholders funds | -61,898 | 73,936 | 199,738 | 150,055 | 134,852 | 130,177 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,675 | 2,240 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,392 | -528,688 | 518,838 | -32,338 | 38,281 | 3,907 |
| Creditors | 22,459 | -171,715 | 176,819 | -4,119 | 8,732 | 1,002 |
| Accruals and Deferred Income | 24,670 | 93,588 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 824,997 | 3 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 309,252 | 418,860 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -13,345 | 19,486 | ||||
| other long term liabilities | -187,511 | -718,393 | 31,103 | 217,811 | 24,874 | 697,731 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 15,883 | 14,013 | ||||
| overdraft | ||||||
| change in cash | 15,883 | 14,013 |
ophelia homes limited Credit Report and Business Information
Ophelia Homes Limited Competitor Analysis
Perform a competitor analysis for ophelia homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
ophelia homes limited Ownership
OPHELIA HOMES LIMITED group structure
Ophelia Homes Limited has no subsidiary companies.
Ultimate parent company
OPHELIA HOMES LIMITED
10722832
ophelia homes limited directors
Ophelia Homes Limited currently has 4 directors. The longest serving directors include Mr Amirali Tejani (Apr 2017) and Mr Amirali Tejani (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amirali Tejani | England | 30 years | Apr 2017 | - | Director |
| Mr Amirali Tejani | England | 30 years | Apr 2017 | - | Director |
| Mrs Nazalene Damani | England | 41 years | Apr 2017 | - | Director |
| Miss Reshma Tejani | England | 38 years | Apr 2017 | - | Director |
P&L
April 2023turnover
729.3k
+20%
operating profit
-136.8k
0%
gross margin
26.4%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-61.9k
-1.84%
total assets
889.4k
+0.02%
cash
29.9k
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
ophelia homes limited company details
company number
10722832
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
41 the parade, oadby, leicester, LE2 5BB
Bank
-
Legal Advisor
-
ophelia homes 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 ophelia homes limited.
ophelia homes 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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ophelia homes limited Companies House Filings - See Documents
| date | description | view/download |
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