otmertold limited
otmertold limited Company Information
Company Number
00865571
Registered Address
lloyds caravan and lodge sales, towyn road, abergele, LL22 9NW
Industry
Sale of other motor vehicles
Telephone
01745350043
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gareth Townsend16 Years
Shareholders
sun valley caravan park ltd 100%
otmertold limited Estimated Valuation
Pomanda estimates the enterprise value of OTMERTOLD LIMITED at £17k based on a Turnover of £68.8k and 0.25x industry multiple (adjusted for size and gross margin).
otmertold limited Estimated Valuation
Pomanda estimates the enterprise value of OTMERTOLD LIMITED at £0 based on an EBITDA of £-4.9k and a 3.12x industry multiple (adjusted for size and gross margin).
otmertold limited Estimated Valuation
Pomanda estimates the enterprise value of OTMERTOLD LIMITED at £0 based on Net Assets of £-162.3k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otmertold Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Otmertold Limited Overview
Otmertold Limited is a live company located in abergele, LL22 9NW with a Companies House number of 00865571. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 1965, it's largest shareholder is sun valley caravan park ltd with a 100% stake. Otmertold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Otmertold Limited Health Check
Pomanda's financial health check has awarded Otmertold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£28.2m)
- Otmertold Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3.9%)
- Otmertold Limited
3.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Otmertold Limited
14.6% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (4.4%)
- Otmertold Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Otmertold Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Otmertold Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£483.8k)
- Otmertold Limited
£483.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (18 days)
- Otmertold Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
- Otmertold Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otmertold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Otmertold Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (65.8%)
144.7% - Otmertold Limited
65.8% - Industry AVG
otmertold limited Credit Report and Business Information
Otmertold Limited Competitor Analysis
Perform a competitor analysis for otmertold limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
otmertold limited Ownership
OTMERTOLD LIMITED group structure
Otmertold Limited has no subsidiary companies.
otmertold limited directors
Otmertold Limited currently has 1 director, Mr Gareth Townsend serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Townsend | United Kingdom | 52 years | May 2007 | - | Director |
OTMERTOLD LIMITED financials
Otmertold Limited's latest turnover from December 2022 is estimated at £68.8 thousand and the company has net assets of -£162.3 thousand. According to their latest financial statements, we estimate that Otmertold Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,842,651 | 2,888,696 | 2,524,425 | 2,659,176 | 3,296,163 | 4,086,296 | 3,904,671 | 4,316,443 | 4,525,824 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,231,000 | 2,425,873 | 2,094,805 | 2,921,607 | 3,683,798 | 3,424,913 | 3,888,541 | 4,148,060 | ||||||
| Gross Profit | 611,651 | 462,823 | 429,620 | 374,556 | 402,498 | 479,758 | 427,902 | 377,764 | ||||||
| Admin Expenses | 583,337 | 440,578 | 422,774 | 540,254 | 626,269 | 601,100 | 527,324 | 452,820 | ||||||
| Operating Profit | 28,314 | 22,245 | 6,846 | 12,394 | -165,698 | -223,771 | -121,342 | -99,422 | -75,056 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 582 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 28,314 | 22,245 | 6,846 | 12,394 | -165,698 | -223,771 | -121,405 | -100,004 | -75,056 | |||||
| Tax | -4,588 | -4,798 | -3,140 | 0 | -187 | 1,172 | -1,508 | 893 | 2,807 | |||||
| Profit After Tax | 23,726 | 17,447 | 3,706 | 12,394 | -165,885 | -222,599 | -122,913 | -99,111 | -72,249 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 23,726 | 17,447 | 3,706 | 12,394 | -165,885 | -222,599 | -122,913 | -99,111 | -72,249 | |||||
| Employee Costs | 309,959 | 265,444 | 232,010 | 200,285 | 203,107 | 260,868 | 275,365 | 203,999 | 200,147 | |||||
| Number Of Employees | 5 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 10 | 13 | 10 | |
| EBITDA* | 37,530 | 32,028 | 18,308 | 23,660 | -152,216 | -208,894 | -104,707 | -82,604 | -54,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350,185 | 366,764 | 386,071 | 408,660 | 356,287 | 278,688 | 287,904 | 297,687 | 309,149 | 304,432 | 310,282 | 329,248 | 283,864 | 283,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 350,185 | 366,764 | 386,071 | 408,660 | 356,287 | 278,688 | 287,904 | 297,687 | 309,149 | 304,432 | 310,282 | 329,248 | 283,864 | 283,232 |
| Stock & work in progress | 0 | 0 | 14,442 | 14,442 | 185,630 | 280,749 | 141,831 | 263,163 | 317,065 | 297,146 | 876,482 | 1,373,423 | 1,583,148 | 1,783,620 |
| Trade Debtors | 5,028 | 6,693 | 7,007 | 205,134 | 802,918 | 692,170 | 616,105 | 562,036 | 310,743 | 353,536 | 241,224 | 220,126 | 391,967 | 279,181 |
| Group Debtors | 0 | 0 | 99,381 | 69,008 | 44,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,563 |
| Misc Debtors | 0 | 0 | 5,339 | 13,100 | 158,927 | 29,868 | 13,818 | 13,551 | 29,036 | 25,141 | 9,802 | 19,461 | 6,390 | 32,505 |
| Cash | 8,139 | 36,751 | 81,112 | 431,987 | 142,151 | 227,129 | 129,980 | 175,068 | 57,274 | 145,540 | 55,503 | 528 | 314 | 65,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,167 | 43,444 | 207,281 | 733,671 | 1,334,601 | 1,229,916 | 901,734 | 1,013,818 | 714,118 | 821,363 | 1,183,011 | 1,613,538 | 1,981,819 | 2,242,359 |
| total assets | 363,352 | 410,208 | 593,352 | 1,142,331 | 1,690,888 | 1,508,604 | 1,189,638 | 1,311,505 | 1,023,267 | 1,125,795 | 1,493,293 | 1,942,786 | 2,265,683 | 2,525,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,777 | 102,925 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,143 | 5,145 | 4,927 | 27,847 | 38,078 | 48,515 | 44,150 | 101,892 | 82,950 | 205,430 | 298,094 | 456,054 | 727,022 | 1,068,617 |
| Group/Directors Accounts | 487,166 | 513,285 | 492,852 | 768,555 | 1,129,610 | 947,216 | 648,687 | 733,558 | 432,528 | 472,623 | 573,680 | 590,234 | 453,906 | 376,755 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,224 | 15,920 | 20,683 | 22,988 | 28,273 | 23,798 | 59,238 | 11,585 | 19,664 | 21,095 | 34,799 | 33,184 |
| total current liabilities | 492,309 | 518,430 | 510,003 | 812,322 | 1,188,371 | 1,018,719 | 721,110 | 859,248 | 574,716 | 689,638 | 891,438 | 1,117,160 | 1,318,652 | 1,478,556 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,382 | 33,382 | 33,382 | 33,382 | 20,023 | 9,561 | 13,763 | 16,213 | 5,213 | 5,213 | 5,026 | 6,198 | 4,690 | 5,583 |
| total long term liabilities | 33,382 | 33,382 | 33,382 | 33,382 | 20,023 | 9,561 | 13,763 | 16,213 | 5,213 | 5,213 | 5,026 | 6,198 | 4,690 | 5,583 |
| total liabilities | 525,691 | 551,812 | 543,385 | 845,704 | 1,208,394 | 1,028,280 | 734,873 | 875,461 | 579,929 | 694,851 | 896,464 | 1,123,358 | 1,323,342 | 1,484,139 |
| net assets | -162,339 | -141,604 | 49,967 | 296,627 | 482,494 | 480,324 | 454,765 | 436,044 | 443,338 | 430,944 | 596,829 | 819,428 | 942,341 | 1,041,452 |
| total shareholders funds | -162,339 | -141,604 | 49,967 | 296,627 | 482,494 | 480,324 | 454,765 | 436,044 | 443,338 | 430,944 | 596,829 | 819,428 | 942,341 | 1,041,452 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 28,314 | 22,245 | 6,846 | 12,394 | -165,698 | -223,771 | -121,342 | -99,422 | -75,056 | |||||
| Depreciation | 16,579 | 19,307 | 22,589 | 23,067 | 11,924 | 9,216 | 9,783 | 11,462 | 11,266 | 13,482 | 14,877 | 16,635 | 16,818 | 20,455 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,588 | -4,798 | -3,140 | 0 | -187 | 1,172 | -1,508 | 893 | 2,807 | |||||
| Stock | 0 | -14,442 | 0 | -171,188 | -95,119 | 138,918 | -121,332 | -53,902 | 19,919 | -579,336 | -496,941 | -209,725 | -200,472 | 1,783,620 |
| Debtors | -1,665 | -105,034 | -175,515 | -719,578 | 284,782 | 92,115 | 54,336 | 235,808 | -38,898 | 127,651 | 11,439 | -158,770 | 5,108 | 393,249 |
| Creditors | -2 | 218 | -22,920 | -10,231 | -10,437 | 4,365 | -57,742 | 18,942 | -122,480 | -92,664 | -157,960 | -270,968 | -341,595 | 1,068,617 |
| Accruals and Deferred Income | 0 | -12,224 | -3,696 | -4,763 | -2,305 | -5,285 | 4,475 | -35,440 | 47,653 | -8,079 | -1,431 | -13,704 | 1,615 | 33,184 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 13,359 | 10,462 | -4,202 | -2,450 | 11,000 | 0 | 187 | -1,172 | 1,508 | -893 | 5,583 |
| Cash flow from operations | -203,213 | 38,509 | -172,236 | -32,188 | 198,726 | 117,217 | -20,884 | -227,220 | -1,121,279 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -15,983 | -7,632 | 5,429 | -61,520 | -17,450 | 6,500 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -15,983 | -7,632 | 5,429 | -61,520 | -17,450 | 6,500 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,119 | 20,433 | -275,703 | -361,055 | 182,394 | 298,529 | -84,871 | 301,030 | -40,095 | -101,057 | -16,554 | 136,328 | 77,151 | 376,755 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -582 | 0 | |||||
| cash flow from financing | 300,362 | -83,597 | 290,030 | -40,095 | -101,057 | -16,554 | 136,265 | 76,569 | 1,490,456 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,612 | -44,361 | -350,875 | 289,836 | -84,978 | 97,149 | -45,088 | 117,794 | -88,266 | 90,037 | 54,975 | 214 | -65,176 | 65,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,777 | -53,148 | 102,925 | 0 |
| change in cash | -28,612 | -44,361 | -350,875 | 289,836 | -84,978 | 97,149 | -45,088 | 117,794 | -88,266 | 90,037 | 104,752 | 53,362 | -168,101 | 65,490 |
P&L
December 2022turnover
68.8k
-92%
operating profit
-21.5k
0%
gross margin
14.6%
+6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-162.3k
+0.15%
total assets
363.4k
-0.11%
cash
8.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
otmertold limited company details
company number
00865571
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
December 1965
age
59
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
lloyds caravan and lodge sales, towyn road, abergele, LL22 9NW
last accounts submitted
December 2022
otmertold 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 found 4 charges/mortgages relating to otmertold limited. Currently there are 3 open charges and 1 have been satisfied in the past.
otmertold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
