othello enterprises limited
othello enterprises limited Company Information
Company Number
03069373
Website
-Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Roddison6 Years
Shareholders
hanota s.a. - spf 100%
othello enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OTHELLO ENTERPRISES LIMITED at £35.9k based on a Turnover of £107.3k and 0.33x industry multiple (adjusted for size and gross margin).
othello enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OTHELLO ENTERPRISES LIMITED at £10.3k based on an EBITDA of £3.6k and a 2.89x industry multiple (adjusted for size and gross margin).
othello enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OTHELLO ENTERPRISES LIMITED at £371.1k based on Net Assets of £165.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Othello Enterprises 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.
Othello Enterprises Limited Overview
Othello Enterprises Limited is a live company located in sheffield, S11 9PA with a Companies House number of 03069373. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1995, it's largest shareholder is hanota s.a. - spf with a 100% stake. Othello Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Othello Enterprises Limited Health Check
Pomanda's financial health check has awarded Othello Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£1.8m)
- Othello Enterprises Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.1%)
- Othello Enterprises Limited
6.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.4%)
- Othello Enterprises Limited
44.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6%)
- Othello Enterprises Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Othello Enterprises Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Othello Enterprises Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is equally as efficient (£117.8k)
- Othello Enterprises Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Othello Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (32 days)
- Othello Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Othello Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Othello Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (53%)
20.2% - Othello Enterprises Limited
53% - Industry AVG
othello enterprises limited Credit Report and Business Information
Othello Enterprises Limited Competitor Analysis
Perform a competitor analysis for othello enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
othello enterprises limited Ownership
OTHELLO ENTERPRISES LIMITED group structure
Othello Enterprises Limited has no subsidiary companies.
Ultimate parent company
NAWE INVESTMENTS LTD
#0103812
1 parent
OTHELLO ENTERPRISES LIMITED
03069373
othello enterprises limited directors
Othello Enterprises Limited currently has 1 director, Mr John Roddison serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roddison | England | 69 years | Dec 2017 | - | Director |
OTHELLO ENTERPRISES LIMITED financials
Othello Enterprises Limited's latest turnover from June 2023 is estimated at £107.3 thousand and the company has net assets of £165.6 thousand. According to their latest financial statements, we estimate that Othello Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -4,273 | -2,052 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -4,273 | -2,052 | -2,797 | -2,258 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -4,273 | -2,052 | -2,797 | -2,258 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -4,273 | -2,052 | -2,797 | -2,258 | ||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | -4,273 | -2,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,500 | 207,500 | 207,500 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,500 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 207,500 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 243,381 | 248,782 | 258,099 | 253,846 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 675 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228 | 18 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 243,381 | 248,782 | 258,099 | 253,846 | 0 | 0 | 675 | 0 | 675 | 1,903 | 693 | 0 | 0 |
| total assets | 207,500 | 450,881 | 456,282 | 465,599 | 461,346 | 207,500 | 207,500 | 208,175 | 207,500 | 208,175 | 209,403 | 208,193 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,915 | 287,977 | 280,217 | 272,973 | 265,728 | 250,952 | 250,952 | 495 | 3,598 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,237 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 0 |
| total current liabilities | 41,915 | 287,977 | 280,217 | 272,973 | 265,728 | 250,952 | 250,952 | 495 | 3,598 | 0 | 0 | 234,752 | 0 | 0 |
| 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 | 239,583 | 239,583 | 238,759 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,583 | 239,583 | 238,759 | 0 | 0 | 0 |
| total liabilities | 41,915 | 287,977 | 280,217 | 272,973 | 265,728 | 250,952 | 250,952 | 495 | 243,181 | 239,583 | 238,759 | 234,752 | 0 | 0 |
| net assets | 165,585 | 162,904 | 176,065 | 192,626 | 195,618 | -43,452 | -43,452 | 207,680 | -35,681 | -31,408 | -29,356 | -26,559 | 0 | 0 |
| total shareholders funds | 165,585 | 162,904 | 176,065 | 192,626 | 195,618 | -43,452 | -43,452 | 207,680 | -35,681 | -31,408 | -29,356 | -26,559 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,273 | -2,052 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -243,381 | -5,401 | -9,317 | 131,176 | 126,923 | 0 | -675 | 675 | -675 | 0 | 0 | 675 | 0 | 0 |
| Creditors | -246,062 | 7,760 | 7,244 | 7,245 | 14,776 | 0 | 250,457 | -3,103 | 3,598 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515 | 515 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -2,052 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,500 | 207,500 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,237 | 234,237 | 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 | -239,583 | 0 | 824 | 238,759 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 824 | 4,522 | 209,936 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228 | 1,210 | 18 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228 | 1,210 | 18 | 0 | 0 |
P&L
June 2023turnover
107.3k
-87%
operating profit
3.6k
0%
gross margin
24.1%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
165.6k
+0.02%
total assets
207.5k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
othello enterprises limited company details
company number
03069373
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
last accounts submitted
June 2023
othello enterprises 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 othello enterprises limited.
othello enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
