otley road and undercliffe community works
otley road and undercliffe community works Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
otley road and undercliffe commu, undercliffe lane, bradford, west yorkshire, BD3 0DW
otley road and undercliffe community works Estimated Valuation
Pomanda estimates the enterprise value of OTLEY ROAD AND UNDERCLIFFE COMMUNITY WORKS at £409.4k based on a Turnover of £441.1k and 0.93x industry multiple (adjusted for size and gross margin).
otley road and undercliffe community works Estimated Valuation
Pomanda estimates the enterprise value of OTLEY ROAD AND UNDERCLIFFE COMMUNITY WORKS at £0 based on an EBITDA of £-97.7k and a 6.24x industry multiple (adjusted for size and gross margin).
otley road and undercliffe community works Estimated Valuation
Pomanda estimates the enterprise value of OTLEY ROAD AND UNDERCLIFFE COMMUNITY WORKS at £1.9m based on Net Assets of £833.1k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otley Road And Undercliffe Community Works Overview
Otley Road And Undercliffe Community Works is a live company located in bradford, BD3 0DW with a Companies House number of 05262323. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2004, it's largest shareholder is unknown. Otley Road And Undercliffe Community Works is a mature, micro sized company, Pomanda has estimated its turnover at £441.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Otley Road And Undercliffe Community Works Health Check
Pomanda's financial health check has awarded Otley Road And Undercliffe Community Works a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £441.1k, make it in line with the average company (£417.8k)
£441.1k - Otley Road And Undercliffe Community Works
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)
-5% - Otley Road And Undercliffe Community Works
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Otley Road And Undercliffe Community Works
87.9% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (1.5%)
-34.5% - Otley Road And Undercliffe Community Works
1.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Otley Road And Undercliffe Community Works
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£27k)
£26.7k - Otley Road And Undercliffe Community Works
£27k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£52k)
£29.4k - Otley Road And Undercliffe Community Works
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otley Road And Undercliffe Community Works
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Otley Road And Undercliffe Community Works
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otley Road And Undercliffe Community Works
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3501 weeks, this is more cash available to meet short term requirements (162 weeks)
3501 weeks - Otley Road And Undercliffe Community Works
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (18.5%)
9.7% - Otley Road And Undercliffe Community Works
18.5% - Industry AVG
OTLEY ROAD AND UNDERCLIFFE COMMUNITY WORKS financials
Otley Road And Undercliffe Community Works's latest turnover from March 2024 is £441.1 thousand and the company has net assets of £833.1 thousand. According to their latest financial statements, Otley Road And Undercliffe Community Works has 15 employees and maintains cash reserves of £602.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 441,113 | 411,176 | 413,453 | 520,977 | 489,275 | 423,924 | 476,205 | 511,283 | 686,142 | 723,733 | 663,762 | 618,575 | 591,211 | 918,544 | 923,832 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 241 | 267 | 490 | 537 | 663 | 770 | 743 | 499 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -119,371 | -122,996 | -106,510 | 11,824 | -73,401 | -133,651 | -93,246 | -76,057 | 7,391 | 84,000 | 17,837 | 7,854 | -15,442 | 272,693 | 921,706 |
| Tax | |||||||||||||||
| Profit After Tax | -119,371 | -122,996 | -106,510 | 11,824 | -73,401 | -133,651 | -93,246 | -76,057 | 7,391 | 84,000 | 17,837 | 7,854 | -15,442 | 272,693 | 921,706 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -119,371 | -122,996 | -106,510 | 11,824 | -73,401 | -133,651 | -93,246 | -76,057 | 7,391 | 84,000 | 17,837 | 7,854 | -15,442 | 272,693 | 921,706 |
| Employee Costs | 400,976 | 395,074 | 391,805 | 387,868 | 418,593 | 417,513 | 410,304 | 437,015 | 516,330 | 481,977 | 470,804 | 434,878 | 404,246 | 456,133 | 561,621 |
| Number Of Employees | 15 | 15 | 18 | 18 | 20 | 29 | 29 | 28 | 31 | 30 | 31 | 24 | 24 | 26 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 303,882 | 358,266 | 412,650 | 464,228 | 518,612 | 572,997 | 625,536 | 681,603 | 740,880 | 801,443 | 863,679 | 814,644 | 840,974 | 893,935 | 780,729 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 303,882 | 358,266 | 412,650 | 464,228 | 518,612 | 572,997 | 625,536 | 681,603 | 740,880 | 801,443 | 863,679 | 814,644 | 840,974 | 893,935 | 780,729 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20 | 900 | 8,807 | 560 | 1,671 | 38,571 | 48 | 3,407 | 839 | 4,656 | 4,228 | 5,279 | 9,602 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,402 | 29,895 | 35,081 | 18,645 | 5,443 | 10,664 | 11,435 | 5,900 | 7,203 | 6,670 | 6,228 | 8,095 | 12,311 | 6,920 | |
| Cash | 602,614 | 642,534 | 700,431 | 762,916 | 700,980 | 715,054 | 781,489 | 780,033 | 812,549 | 745,613 | 621,725 | 631,399 | 589,045 | 548,621 | 429,008 |
| misc current assets | |||||||||||||||
| total current assets | 619,016 | 672,449 | 736,412 | 781,561 | 715,230 | 726,278 | 794,595 | 824,504 | 819,800 | 755,690 | 628,792 | 644,150 | 605,584 | 560,820 | 438,610 |
| total assets | 922,898 | 1,030,715 | 1,149,062 | 1,245,789 | 1,233,842 | 1,299,275 | 1,420,131 | 1,506,107 | 1,560,680 | 1,557,133 | 1,492,471 | 1,458,794 | 1,446,558 | 1,454,755 | 1,219,339 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,044 | 1,458 | 6,420 | 490 | 3,440 | 10,267 | 9,520 | 12,868 | 9,431 | 7,826 | 4,861 | 5,257 | 4,754 | 9,868 | 3,830 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,905 | 7,241 | 8,933 | 8,057 | 16,430 | 11,535 | 10,787 | 11,469 | 4,722 | 10,171 | 32,474 | 16,238 | 12,359 | 43,315 | |
| total current liabilities | 8,949 | 8,699 | 15,353 | 8,547 | 19,870 | 21,802 | 20,307 | 24,337 | 14,153 | 17,997 | 37,335 | 21,495 | 17,113 | 9,868 | 47,145 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 80,831 | 69,527 | 58,224 | 55,247 | 43,801 | 33,900 | 22,600 | 11,300 | |||||||
| total long term liabilities | 80,831 | 69,527 | 58,224 | 55,247 | 43,801 | 33,900 | 22,600 | 11,300 | |||||||
| total liabilities | 89,780 | 78,226 | 73,577 | 63,794 | 63,671 | 55,702 | 42,907 | 35,637 | 14,153 | 17,997 | 37,335 | 21,495 | 17,113 | 9,868 | 47,145 |
| net assets | 833,118 | 952,489 | 1,075,485 | 1,181,995 | 1,170,171 | 1,243,573 | 1,377,224 | 1,470,470 | 1,546,527 | 1,539,136 | 1,455,136 | 1,437,299 | 1,429,445 | 1,444,887 | 1,172,194 |
| total shareholders funds | 833,118 | 952,489 | 1,075,485 | 1,181,995 | 1,170,171 | 1,243,573 | 1,377,224 | 1,470,470 | 1,546,527 | 1,539,136 | 1,455,136 | 1,437,299 | 1,429,445 | 1,444,887 | 1,172,194 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 54,384 | 54,384 | 55,295 | 54,384 | 54,384 | 54,159 | 56,067 | 59,277 | 60,563 | 62,645 | 62,176 | 52,915 | 51,550 | 59,588 | 66,223 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,513 | -6,066 | 17,336 | 4,395 | 3,026 | -1,882 | -31,365 | 37,220 | -2,826 | 3,010 | -5,684 | -3,788 | 4,340 | 2,597 | 9,602 |
| Creditors | -414 | -4,962 | 5,930 | -2,950 | -6,827 | 747 | -3,348 | 3,437 | 1,605 | 2,965 | -396 | 503 | -5,114 | 6,038 | 3,830 |
| Accruals and Deferred Income | 664 | -1,692 | 876 | -8,373 | 4,895 | 748 | -682 | 6,747 | -5,449 | -22,303 | 16,236 | 3,879 | 12,359 | -43,315 | 43,315 |
| Deferred Taxes & Provisions | 11,304 | 11,303 | 2,977 | 11,446 | 9,901 | 11,300 | 11,300 | 11,300 | |||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | -241 | -267 | -490 | -537 | -663 | -770 | -743 | -499 | |||||||
| cash flow from financing | -1 | -241 | -267 | -490 | -537 | -663 | -770 | -743 | -499 | 250,488 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,920 | -57,897 | -62,485 | 61,936 | -14,074 | -66,435 | 1,456 | -32,516 | 66,936 | 123,888 | -9,674 | 42,354 | 40,424 | 119,613 | 429,008 |
| overdraft | |||||||||||||||
| change in cash | -39,920 | -57,897 | -62,485 | 61,936 | -14,074 | -66,435 | 1,456 | -32,516 | 66,936 | 123,888 | -9,674 | 42,354 | 40,424 | 119,613 | 429,008 |
otley road and undercliffe community works Credit Report and Business Information
Otley Road And Undercliffe Community Works Competitor Analysis
Perform a competitor analysis for otley road and undercliffe community works by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BD3 area or any other competitors across 12 key performance metrics.
otley road and undercliffe community works Ownership
OTLEY ROAD AND UNDERCLIFFE COMMUNITY WORKS group structure
Otley Road And Undercliffe Community Works has no subsidiary companies.
Ultimate parent company
OTLEY ROAD AND UNDERCLIFFE COMMUNITY WORKS
05262323
otley road and undercliffe community works directors
Otley Road And Undercliffe Community Works currently has 8 directors. The longest serving directors include Mr Rhys North (Nov 2012) and Ms Janet Naylor (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys North | 61 years | Nov 2012 | - | Director | |
| Ms Janet Naylor | 76 years | Nov 2012 | - | Director | |
| Ms Judith White | 71 years | Aug 2018 | - | Director | |
| Rev Rosemary Fairhurst | 61 years | Mar 2019 | - | Director | |
| Mrs Nabila Begum | 40 years | Nov 2021 | - | Director | |
| Mrs Shahnaz Afrin | 59 years | Aug 2023 | - | Director | |
| Mrs Samia Naseer | 39 years | Aug 2023 | - | Director | |
| Mr Raza Khan | 59 years | Feb 2025 | - | Director |
P&L
March 2024turnover
441.1k
+7%
operating profit
-152.1k
0%
gross margin
88%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
833.1k
-0.13%
total assets
922.9k
-0.1%
cash
602.6k
-0.06%
net assets
Total assets minus all liabilities
otley road and undercliffe community works company details
company number
05262323
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN DAKIN
auditor
-
address
otley road and undercliffe commu, undercliffe lane, bradford, west yorkshire, BD3 0DW
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
otley road and undercliffe community works 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 1 charges/mortgages relating to otley road and undercliffe community works. Currently there are 1 open charges and 0 have been satisfied in the past.
otley road and undercliffe community works 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 ROAD AND UNDERCLIFFE COMMUNITY WORKS. This can take several minutes, an email will notify you when this has completed.
otley road and undercliffe community works Companies House Filings - See Documents
| date | description | view/download |
|---|
