off the uk ltd
off the uk ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
within body matters gym, bamford road, heywood, OL10 4AG
Website
muc-off.comoff the uk ltd Estimated Valuation
Pomanda estimates the enterprise value of OFF THE UK LTD at £1.5m based on a Turnover of £2.4m and 0.63x industry multiple (adjusted for size and gross margin).
off the uk ltd Estimated Valuation
Pomanda estimates the enterprise value of OFF THE UK LTD at £0 based on an EBITDA of £-113.3k and a 4.4x industry multiple (adjusted for size and gross margin).
off the uk ltd Estimated Valuation
Pomanda estimates the enterprise value of OFF THE UK LTD at £0 based on Net Assets of £-44.9k and 1.93x industry multiple (adjusted for liquidity).
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Off The Uk Ltd Overview
Off The Uk Ltd is a live company located in heywood, OL10 4AG with a Companies House number of 12127904. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2019, it's largest shareholder is minesh parekh with a 100% stake. Off The Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Off The Uk Ltd Health Check
Pomanda's financial health check has awarded Off The Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£550k)
- Off The Uk Ltd
£550k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (5%)
- Off The Uk Ltd
5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Off The Uk Ltd
58.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.6%)
- Off The Uk Ltd
6.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (15)
- Off The Uk Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Off The Uk Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£48.5k)
- Off The Uk Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (9 days)
- Off The Uk Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (54 days)
- Off The Uk Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Off The Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Off The Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (75.9%)
144.8% - Off The Uk Ltd
75.9% - Industry AVG
OFF THE UK LTD financials
Off The Uk Ltd's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of -£44.9 thousand. According to their latest financial statements, we estimate that Off The Uk Ltd has 51 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,955 | 4,955 | 8,995 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,955 | 4,955 | 8,995 | |
| Stock & work in progress | ||||
| Trade Debtors | 90,265 | 88,010 | 97,656 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 4,994 | 62,754 | 84,883 | 100 |
| misc current assets | ||||
| total current assets | 95,259 | 150,764 | 182,539 | 100 |
| total assets | 100,214 | 155,719 | 191,534 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 92,882 | 12,652 | 3,635 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 14,720 | 26,251 | 59,686 | |
| total current liabilities | 107,602 | 38,903 | 63,321 | |
| loans | 37,522 | 45,588 | 50,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 37,522 | 45,588 | 50,000 | |
| total liabilities | 145,124 | 84,491 | 113,321 | |
| net assets | -44,910 | 71,228 | 78,213 | 100 |
| total shareholders funds | -44,910 | 71,228 | 78,213 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,040 | 4,040 | 3,125 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,255 | -9,646 | 97,656 | |
| Creditors | 80,230 | 9,017 | 3,635 | |
| Accruals and Deferred Income | -11,531 | -33,435 | 59,686 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -8,066 | -4,412 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -57,760 | -22,129 | 84,783 | 100 |
| overdraft | ||||
| change in cash | -57,760 | -22,129 | 84,783 | 100 |
off the uk ltd Credit Report and Business Information
Off The Uk Ltd Competitor Analysis
Perform a competitor analysis for off the uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OL10 area or any other competitors across 12 key performance metrics.
off the uk ltd Ownership
OFF THE UK LTD group structure
Off The Uk Ltd has no subsidiary companies.
Ultimate parent company
OFF THE UK LTD
12127904
off the uk ltd directors
Off The Uk Ltd currently has 1 director, Mr Minesh Parekh serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Minesh Parekh | England | 42 years | Jul 2019 | - | Director |
P&L
July 2023turnover
2.4m
+155%
operating profit
-113.3k
0%
gross margin
58.4%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-44.9k
-1.63%
total assets
100.2k
-0.36%
cash
5k
-0.92%
net assets
Total assets minus all liabilities
off the uk ltd company details
company number
12127904
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
within body matters gym, bamford road, heywood, OL10 4AG
Bank
-
Legal Advisor
-
off the uk 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 off the uk ltd.
off the uk 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 OFF THE UK LTD. This can take several minutes, an email will notify you when this has completed.
off the uk ltd Companies House Filings - See Documents
| date | description | view/download |
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