offspring estates ltd
offspring estates ltd Company Information
Company Number
12945646
Next Accounts
7 days late
Industry
Activities of construction holding companies
Shareholders
graham foreman
karen spake
Group Structure
View All
Contact
Registered Address
westfield house burnetts lane, horton heath, eastleigh, SO50 7DG
Website
-offspring estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OFFSPRING ESTATES LTD at £199.7k based on a Turnover of £251.1k and 0.8x industry multiple (adjusted for size and gross margin).
offspring estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OFFSPRING ESTATES LTD at £0 based on an EBITDA of £-194 and a 3.93x industry multiple (adjusted for size and gross margin).
offspring estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OFFSPRING ESTATES LTD at £0 based on Net Assets of £-468 and 1.69x industry multiple (adjusted for liquidity).
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Offspring Estates Ltd Overview
Offspring Estates Ltd is a live company located in eastleigh, SO50 7DG with a Companies House number of 12945646. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2020, it's largest shareholder is graham foreman with a 50% stake. Offspring Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £251.1k with unknown growth in recent years.
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Offspring Estates Ltd Health Check
Pomanda's financial health check has awarded Offspring Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £251.1k, make it smaller than the average company (£24.7m)
- Offspring Estates Ltd
£24.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Offspring Estates Ltd
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (17.4%)
- Offspring Estates Ltd
17.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
- Offspring Estates Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Offspring Estates Ltd
82 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Offspring Estates Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is less efficient (£332.6k)
- Offspring Estates Ltd
£332.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (55 days)
- Offspring Estates Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (50 days)
- Offspring Estates Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Offspring Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Offspring Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63.5%)
100.9% - Offspring Estates Ltd
63.5% - Industry AVG
OFFSPRING ESTATES LTD financials
Offspring Estates Ltd's latest turnover from March 2023 is estimated at £251.1 thousand and the company has net assets of -£468. According to their latest financial statements, we estimate that Offspring Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 55,115 | 55,309 | 55,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 55,115 | 55,309 | 55,000 |
| total assets | 55,115 | 55,309 | 55,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 55,583 | 55,583 | 55,080 |
| 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 | 55,583 | 55,583 | 55,080 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 55,583 | 55,583 | 55,080 |
| net assets | -468 | -274 | -80 |
| total shareholders funds | -468 | -274 | -80 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -194 | 309 | 55,000 |
| Creditors | 0 | 503 | 55,080 |
| 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 | 0 | 0 | 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 |
offspring estates ltd Credit Report and Business Information
Offspring Estates Ltd Competitor Analysis
Perform a competitor analysis for offspring estates ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
offspring estates ltd Ownership
OFFSPRING ESTATES LTD group structure
Offspring Estates Ltd has no subsidiary companies.
Ultimate parent company
OFFSPRING ESTATES LTD
12945646
offspring estates ltd directors
Offspring Estates Ltd currently has 2 directors. The longest serving directors include Mr Graham Foreman (Oct 2020) and Mrs Karen Spake (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Foreman | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mrs Karen Spake | England | 50 years | Oct 2020 | - | Director |
P&L
March 2023turnover
251.1k
+4%
operating profit
-194
0%
gross margin
10.1%
-10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-468
+0.71%
total assets
55.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
offspring estates ltd company details
company number
12945646
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
westfield house burnetts lane, horton heath, eastleigh, SO50 7DG
Bank
-
Legal Advisor
-
offspring estates 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 offspring estates ltd.
offspring estates 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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offspring estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
