octofelix limited
octofelix limited Company Information
Company Number
11238025
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
hamant lad
Group Structure
View All
Contact
Registered Address
204 moulsham street, chelmsford, CM2 0LG
Website
-octofelix limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOFELIX LIMITED at £1.6m based on a Turnover of £2.9m and 0.56x industry multiple (adjusted for size and gross margin).
octofelix limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOFELIX LIMITED at £0 based on an EBITDA of £-305.3k and a 3.33x industry multiple (adjusted for size and gross margin).
octofelix limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOFELIX LIMITED at £2.5m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).
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Octofelix Limited Overview
Octofelix Limited is a live company located in chelmsford, CM2 0LG with a Companies House number of 11238025. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is hamant lad with a 100% stake. Octofelix Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Octofelix Limited Health Check
Pomanda's financial health check has awarded Octofelix Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£859.4k)
- Octofelix Limited
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
- Octofelix Limited
8.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.6%)
- Octofelix Limited
39.6% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.8%)
- Octofelix Limited
5.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
- Octofelix Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Octofelix Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is more efficient (£74.4k)
- Octofelix Limited
£74.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Octofelix Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (36 days)
- Octofelix Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octofelix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (58 weeks)
42 weeks - Octofelix Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a higher level of debt than the average (37.4%)
48.2% - Octofelix Limited
37.4% - Industry AVG
OCTOFELIX LIMITED financials
Octofelix Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Octofelix Limited has 17 employees and maintains cash reserves of £825.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 260 | 520 | 780 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,284,138 | 1,476,066 | 1,801,159 | 1,265,733 | 829,290 | 477,268 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,284,138 | 1,476,326 | 1,801,679 | 1,266,513 | 829,290 | 477,268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 316,808 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 825,356 | 1,656,670 | 179,557 | 140 | 0 | 505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 825,356 | 1,973,478 | 179,557 | 140 | 0 | 505 |
| total assets | 2,109,494 | 3,449,804 | 1,981,236 | 1,266,653 | 829,290 | 477,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,015,853 | 2,115,970 | 1,929,963 | 1,276,690 | 835,637 | 480,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,015,853 | 2,115,970 | 1,929,963 | 1,276,690 | 835,637 | 480,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,015,853 | 2,115,970 | 1,929,963 | 1,276,690 | 835,637 | 480,772 |
| net assets | 1,093,641 | 1,333,834 | 51,273 | -10,037 | -6,347 | -2,999 |
| total shareholders funds | 1,093,641 | 1,333,834 | 51,273 | -10,037 | -6,347 | -2,999 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 260 | 260 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -316,808 | 316,808 | 0 | 0 | 0 | 0 |
| Creditors | -1,100,117 | 186,007 | 653,273 | 441,053 | 354,865 | 480,772 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -191,928 | -325,093 | 535,426 | 436,443 | 352,022 | 477,268 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -831,314 | 1,477,113 | 179,417 | 140 | -505 | 505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -831,314 | 1,477,113 | 179,417 | 140 | -505 | 505 |
octofelix limited Credit Report and Business Information
Octofelix Limited Competitor Analysis
Perform a competitor analysis for octofelix limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
octofelix limited Ownership
OCTOFELIX LIMITED group structure
Octofelix Limited has no subsidiary companies.
Ultimate parent company
OCTOFELIX LIMITED
11238025
octofelix limited directors
Octofelix Limited currently has 1 director, Mr Hamant Lad serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamant Lad | England | 51 years | Mar 2018 | - | Director |
P&L
March 2024turnover
2.9m
-11%
operating profit
-305.3k
0%
gross margin
19.1%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.18%
total assets
2.1m
-0.39%
cash
825.4k
-0.5%
net assets
Total assets minus all liabilities
octofelix limited company details
company number
11238025
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
THE WESTBURY PARTNERSHIP LLP
auditor
-
address
204 moulsham street, chelmsford, CM2 0LG
Bank
-
Legal Advisor
-
octofelix 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 octofelix limited.
octofelix 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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octofelix limited Companies House Filings - See Documents
| date | description | view/download |
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