Pomanda estimates the enterprise value of OTTOMAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ottoman holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTOMAN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.61x industry multiple (adjusted for size and gross margin).
ottoman holdings limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of OTTOMAN HOLDINGS LIMITED at £7.2m based on Net Assets of £3.6m and 1.99x industry multiple (adjusted for liquidity).
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Ottoman Holdings LimitedOverview
Ottoman Holdings Limited is a live company located in london, W1J 5AX with a Companies House number of 02735020. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1992, it's largest shareholder is
thursley holdings ltd
with a 100% stake. Ottoman Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ottoman Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ottoman Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ottoman Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.7%)
- - Ottoman Holdings Limited
- - Industry AVG
OTTOMAN HOLDINGS LIMITED financials
EXPORT
Ottoman Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, Ottoman Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
3,363,629
2,121,416
2,146,819
2,123,562
2,159,736
Other Income Or Grants
Cost Of Sales
2,290,418
1,469,079
1,494,550
1,481,181
1,497,449
Gross Profit
1,073,211
652,337
652,269
642,380
662,288
Admin Expenses
2,700
-3,098,900
-616,728
499,550
1,073,211
19,995
652,269
642,380
662,288
Operating Profit
-2,700
3,098,900
616,728
-499,550
632,342
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,700
3,098,900
616,728
-499,550
632,342
Tax
-117,178
-132,792
Profit After Tax
-2,700
3,098,900
499,550
-499,550
499,550
Dividends Paid
Retained Profit
-2,700
3,098,900
499,550
-499,550
499,550
Employee Costs
47,077
810,679
505,058
491,385
485,387
514,214
Number Of Employees
1
1
1
1
22
14
14
14
15
EBITDA*
-2,700
3,098,900
616,728
-499,550
632,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
Debtors (Due After 1 year)
500,000
Total Fixed Assets
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
501,100
Stock & work in progress
Trade Debtors
687,501
500,001
500,001
500,000
500,000
Group Debtors
3,289,257
3,289,257
687,501
687,501
687,501
Misc Debtors
310,544
310,544
Cash
misc current assets
total current assets
3,599,801
3,599,801
687,501
687,501
687,501
687,501
500,001
500,001
500,000
500,000
total assets
3,599,801
3,599,801
688,601
688,601
688,601
688,601
501,101
501,101
501,100
501,100
501,100
Bank overdraft
Bank loan
Trade Creditors
187,700
200
200
200
200
200
Group/Directors Accounts
2,700
187,700
187,700
187,700
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,700
187,700
187,700
187,700
187,700
200
200
200
200
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,700
187,700
187,700
187,700
187,700
200
200
200
200
200
net assets
3,597,101
3,599,801
500,901
500,901
500,901
500,901
500,901
500,901
500,900
500,900
500,900
total shareholders funds
3,597,101
3,599,801
500,901
500,901
500,901
500,901
500,901
500,901
500,900
500,900
500,900
Dec 2023
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
-2,700
3,098,900
616,728
-499,550
632,342
Depreciation
Amortisation
Tax
-117,178
-132,792
Stock
Debtors
2,912,300
687,501
-687,501
187,500
500,001
-500,001
1
500,000
Creditors
-187,700
187,500
200
-200
200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,700
186,600
-187,951
251
-251
499,801
-1
-499,800
Investing Activities
capital expenditure
Change in Investments
-1,100
1,100
-1,100
1,100
-1,100
1,100
cash flow from investments
1,100
-1,100
1,100
-1,100
1,100
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
2,700
-187,700
187,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,351
-1,351
1,351
-500,901
1
500,900
interest
cash flow from financing
2,700
-187,700
189,051
-1,351
1,351
-500,901
1
500,900
cash and cash equivalents
cash
overdraft
change in cash
ottoman holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ottoman holdings limited. Get real-time insights into ottoman holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ottoman holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.
ottoman holdings limited Ownership
OTTOMAN HOLDINGS LIMITED group structure
Ottoman Holdings Limited has no subsidiary companies.
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 3 charges/mortgages relating to ottoman holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ottoman holdings 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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ottoman holdings limitedCompanies House Filings - See Documents
