otterbrook developments limited
otterbrook developments limited Company Information
Company Number
02019443
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
rotolok (holdings) ltd
Group Structure
View All
Contact
Registered Address
1 millennium place, tiverton business park, tiverton, devon, EX16 6SB
Website
-otterbrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERBROOK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
otterbrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERBROOK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
otterbrook developments limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERBROOK DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).
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Otterbrook Developments Limited Overview
Otterbrook Developments Limited is a dissolved company that was located in tiverton, EX16 6SB with a Companies House number of 02019443. It operated in the development of building projects sector, SIC Code 41100. Founded in May 1986, it's largest shareholder was rotolok (holdings) ltd with a 100% stake. The last turnover for Otterbrook Developments Limited was estimated at £0.
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Otterbrook Developments Limited Health Check
There is insufficient data available to calculate a health check for Otterbrook Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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OTTERBROOK DEVELOPMENTS LIMITED financials
Otterbrook Developments Limited's latest turnover from May 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Otterbrook Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 263 | 351 | 468 | 624 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 263 | 351 | 468 | 624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 126 | 1,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10 | 6,554 | 6,612 | 6,588 | 6,861 | 11,365 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 10 | 6,554 | 6,612 | 6,605 | 6,987 | 13,240 |
| total assets | 0 | 0 | 0 | 10 | 6,554 | 6,875 | 6,956 | 7,455 | 13,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 50,485 | 50,491 | 56,975 | 56,970 | 57,078 | 56,962 | 62,786 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 50,485 | 50,491 | 56,975 | 56,970 | 57,078 | 56,962 | 62,786 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 50,485 | 50,491 | 56,975 | 56,970 | 57,078 | 56,962 | 62,786 |
| net assets | 0 | 0 | -50,485 | -50,481 | -50,421 | -50,095 | -50,122 | -49,507 | -48,922 |
| total shareholders funds | 0 | 0 | -50,485 | -50,481 | -50,421 | -50,095 | -50,122 | -49,507 | -48,922 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 88 | 117 | 156 | 208 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -17 | -109 | -1,749 | 1,875 |
| Creditors | 0 | -50,485 | -6 | -6,484 | 5 | -108 | 116 | -5,824 | 62,786 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -10 | -6,544 | -58 | 24 | -273 | -4,504 | 11,365 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10 | -6,544 | -58 | 24 | -273 | -4,504 | 11,365 |
otterbrook developments limited Credit Report and Business Information
Otterbrook Developments Limited Competitor Analysis
Perform a competitor analysis for otterbrook developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX16 area or any other competitors across 12 key performance metrics.
otterbrook developments limited Ownership
OTTERBROOK DEVELOPMENTS LIMITED group structure
Otterbrook Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
OTTERBROOK DEVELOPMENTS LIMITED
02019443
otterbrook developments limited directors
Otterbrook Developments Limited currently has 3 directors. The longest serving directors include Mr Daniel McCauley (Apr 1991) and Mr Sean Swales (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McCauley | England | 88 years | Apr 1991 | - | Director |
| Mr Sean Swales | United Kingdom | 56 years | Sep 2015 | - | Director |
| Mrs Ann McCauley | United Kingdom | 75 years | Dec 2017 | - | Director |
P&L
May 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
otterbrook developments limited company details
company number
02019443
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1986
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
1 millennium place, tiverton business park, tiverton, devon, EX16 6SB
Bank
-
Legal Advisor
-
otterbrook developments 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 did not find charges/mortgages relating to otterbrook developments limited.
otterbrook developments limited 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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otterbrook developments limited Companies House Filings - See Documents
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