otley town partnership
otley town partnership Company Information
Company Number
03572263
Next Accounts
Sep 2026
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
1a mercury row mercury row, otley, LS21 3HE
Website
www.visitotley.co.ukotley town partnership Estimated Valuation
Pomanda estimates the enterprise value of OTLEY TOWN PARTNERSHIP at £221.3k based on a Turnover of £237.9k and 0.93x industry multiple (adjusted for size and gross margin).
otley town partnership Estimated Valuation
Pomanda estimates the enterprise value of OTLEY TOWN PARTNERSHIP at £0 based on an EBITDA of £-38.5k and a 6.22x industry multiple (adjusted for size and gross margin).
otley town partnership Estimated Valuation
Pomanda estimates the enterprise value of OTLEY TOWN PARTNERSHIP at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
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Otley Town Partnership Overview
Otley Town Partnership is a live company located in otley, LS21 3HE with a Companies House number of 03572263. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1998, it's largest shareholder is unknown. Otley Town Partnership is a mature, micro sized company, Pomanda has estimated its turnover at £237.9k with declining growth in recent years.
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Otley Town Partnership Health Check
Pomanda's financial health check has awarded Otley Town Partnership a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£444k)
- Otley Town Partnership
£444k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.5%)
- Otley Town Partnership
8.5% - Industry AVG
Production
with a gross margin of 91.1%, this company has a comparable cost of product (91.1%)
- Otley Town Partnership
91.1% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (2%)
- Otley Town Partnership
2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Otley Town Partnership
11 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Otley Town Partnership
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£54.2k)
- Otley Town Partnership
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Otley Town Partnership
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Otley Town Partnership
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otley Town Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (147 weeks)
52 weeks - Otley Town Partnership
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (20%)
100% - Otley Town Partnership
20% - Industry AVG
OTLEY TOWN PARTNERSHIP financials
Otley Town Partnership's latest turnover from December 2024 is estimated at £237.9 thousand and the company has net assets of 0. According to their latest financial statements, Otley Town Partnership has 5 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | |||||||||||||||
| 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 | 5 | 5 | 5 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | 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 | 1 | 460 | 710 | 1,629 | 3,259 | 4,367 | 3,263 | 11,696 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 460 | 710 | 1,629 | 3,259 | 4,367 | 3,263 | 11,696 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 775 | 41,010 | 34,434 | 50,141 | 50,647 | 42,223 | 45,231 | 2,000 | 650 | 850 | 107 | 1,406 | 200 | 332 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,000 | 9,575 | 12,190 | ||||||||||||
| Cash | 5,823 | 35,558 | 35,471 | 38,154 | 45,168 | 50,744 | 22,707 | 23,614 | 14,855 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 5,823 | 47,333 | 50,585 | 46,624 | 50,141 | 50,647 | 42,223 | 45,231 | 37,471 | 38,804 | 46,018 | 50,851 | 24,113 | 23,814 | 15,187 |
| total assets | 5,823 | 47,333 | 50,585 | 46,624 | 50,142 | 51,107 | 42,933 | 45,231 | 37,471 | 38,804 | 47,647 | 54,110 | 28,480 | 27,077 | 26,883 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90 | 2,595 | 700 | 12,614 | 18,158 | 11,480 | 11,999 | 3,501 | 4,584 | 8,176 | 9,916 | 1,461 | 1,025 | 2,423 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,733 | 9,917 | |||||||||||||
| total current liabilities | 5,823 | 9,917 | 2,595 | 700 | 12,614 | 18,158 | 11,480 | 11,999 | 3,501 | 4,584 | 8,176 | 9,916 | 1,461 | 1,025 | 2,423 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,181 | 7,423 | |||||||||||||
| other liabilities | 9,287 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,181 | 7,423 | 9,287 | ||||||||||||
| total liabilities | 5,823 | 9,917 | 12,776 | 8,123 | 12,614 | 18,158 | 11,480 | 11,999 | 3,501 | 4,584 | 8,176 | 9,916 | 1,461 | 1,025 | 11,710 |
| net assets | 37,416 | 37,809 | 38,501 | 37,528 | 32,949 | 31,453 | 33,232 | 33,970 | 34,220 | 39,471 | 44,194 | 27,019 | 26,052 | 15,173 | |
| total shareholders funds | 37,416 | 37,809 | 38,501 | 37,528 | 32,949 | 31,453 | 33,232 | 33,970 | 34,220 | 39,471 | 44,194 | 27,019 | 26,052 | 15,173 |
| Dec 2024 | 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 | |||||||||||||||
| Depreciation | 1,629 | 1,630 | 1,108 | 1,825 | 920 | 1,670 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,775 | -38,810 | 3,961 | -3,517 | -506 | 8,424 | -3,008 | 43,231 | 1,350 | -200 | 743 | -1,299 | 1,206 | -132 | 332 |
| Creditors | 90 | -2,595 | 1,895 | -11,914 | -5,544 | 6,678 | -519 | 8,498 | -1,083 | -3,592 | -1,740 | 8,455 | 436 | -1,398 | 2,423 |
| Accruals and Deferred Income | -4,184 | -264 | 2,758 | 7,423 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,287 | 9,287 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,735 | 35,558 | -35,471 | -2,683 | -7,014 | -5,576 | 28,037 | -907 | 8,759 | 14,855 | |||||
| overdraft | |||||||||||||||
| change in cash | -29,735 | 35,558 | -35,471 | -2,683 | -7,014 | -5,576 | 28,037 | -907 | 8,759 | 14,855 |
otley town partnership Credit Report and Business Information
Otley Town Partnership Competitor Analysis
Perform a competitor analysis for otley town partnership by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
otley town partnership Ownership
OTLEY TOWN PARTNERSHIP group structure
Otley Town Partnership has no subsidiary companies.
Ultimate parent company
OTLEY TOWN PARTNERSHIP
03572263
otley town partnership directors
Otley Town Partnership currently has 5 directors. The longest serving directors include Mr Michael Silverwood (May 1998) and Mr Peter Heald (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Silverwood | 79 years | May 1998 | - | Director | |
| Mr Peter Heald | 75 years | May 1998 | - | Director | |
| Mr David Wilkinson | England | 75 years | Feb 2008 | - | Director |
| Mrs Stephanie Lee | 76 years | Dec 2011 | - | Director | |
| Mr Richard Pulleyn | 75 years | Feb 2022 | - | Director |
P&L
December 2024turnover
237.9k
+38%
operating profit
-38.5k
0%
gross margin
91.2%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
0
-1%
total assets
5.8k
-0.88%
cash
5.8k
-0.84%
net assets
Total assets minus all liabilities
otley town partnership company details
company number
03572263
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
1a mercury row mercury row, otley, LS21 3HE
Bank
-
Legal Advisor
-
otley town partnership 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 otley town partnership.
otley town partnership 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.
Click to start generating capital raising & share issue transactions for OTLEY TOWN PARTNERSHIP. This can take several minutes, an email will notify you when this has completed.
otley town partnership Companies House Filings - See Documents
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