otzma ltd
otzma ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
45 stamford hill, london, N16 5SR
Website
-otzma ltd Estimated Valuation
Pomanda estimates the enterprise value of OTZMA LTD at £53.6k based on a Turnover of £26k and 2.06x industry multiple (adjusted for size and gross margin).
otzma ltd Estimated Valuation
Pomanda estimates the enterprise value of OTZMA LTD at £0 based on an EBITDA of £-9.6k and a 4.36x industry multiple (adjusted for size and gross margin).
otzma ltd Estimated Valuation
Pomanda estimates the enterprise value of OTZMA LTD at £0 based on Net Assets of £-34.6k and 1.6x industry multiple (adjusted for liquidity).
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Otzma Ltd Overview
Otzma Ltd is a live company located in london, N16 5SR with a Companies House number of 12362879. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is moishe regal with a 100% stake. Otzma Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26k with unknown growth in recent years.
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Otzma Ltd Health Check
Pomanda's financial health check has awarded Otzma Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £26k, make it smaller than the average company (£827.3k)
- Otzma Ltd
£827.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Otzma Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (67.4%)
- Otzma Ltd
67.4% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (50.2%)
- Otzma Ltd
50.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Otzma Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Otzma Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£184.2k)
- Otzma Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (26 days)
- Otzma Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Otzma Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otzma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otzma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 549.4%, this is a higher level of debt than the average (63.8%)
549.4% - Otzma Ltd
63.8% - Industry AVG
OTZMA LTD financials
Otzma Ltd's latest turnover from November 2022 is estimated at £26 thousand and the company has net assets of -£34.6 thousand. According to their latest financial statements, we estimate that Otzma Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,691 | 23,473 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,691 | 23,473 | 100 |
| total assets | 7,691 | 23,473 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,020 | 1,050 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,020 | 1,050 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 41,231 | 47,338 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 41,231 | 47,338 | 0 |
| total liabilities | 42,251 | 48,388 | 0 |
| net assets | -34,560 | -24,915 | 100 |
| total shareholders funds | -34,560 | -24,915 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -15,782 | 23,373 | 100 |
| Creditors | -30 | 1,050 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -6,107 | 47,338 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
otzma ltd Credit Report and Business Information
Otzma Ltd Competitor Analysis
Perform a competitor analysis for otzma ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
otzma ltd Ownership
OTZMA LTD group structure
Otzma Ltd has no subsidiary companies.
Ultimate parent company
OTZMA LTD
12362879
otzma ltd directors
Otzma Ltd currently has 1 director, Mr Moishe Regal serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moishe Regal | England | 35 years | Dec 2019 | - | Director |
P&L
November 2022turnover
26k
-63%
operating profit
-9.6k
0%
gross margin
27.2%
+11.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-34.6k
+0.39%
total assets
7.7k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
otzma ltd company details
company number
12362879
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
45 stamford hill, london, N16 5SR
Bank
-
Legal Advisor
-
otzma 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 otzma ltd.
otzma 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.
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otzma ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
