Otif Distribution LimitedDissolved
Registered name: OTIF DISTRIBUTION LIMITED
Otif Distribution Limited made a £198k loss in the year to 31 Jul 2022 (revenue not disclosed).
Otif Distribution Limited reported a loss of £198k in the year to 31 Jul 2022; its revenue was not disclosed. It had 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2021 | 31 Jul 2022 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | £18.8k | −£198k |
| Profit (best available) | £18.8k | −£198k |
| Staff costs | £0 | £0 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Profit growth | — | ▼1150% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £78 |
| Net assets | £108k | −£89.6k |
| Fixed assets | £2.7m | £9.7m |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Cash from operations | −£387k | −£4.3m |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼183%
- Now −£89.6k
- Cash at bank
- —
- Now £78
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▲256%
- Now £9.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- John Truswell & Sons (Garage) LimitedIn AdministrationRev. £12.2m · Profit £254k
- Kenyon Road Haulage LimitedIn AdministrationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Jul 2022 (profit −£198k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.