Otg Foods Limited

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otg foods limited Company Information

Live

EstablishedSmallRapid

Company Number

05838391

Next Accounts

267 days late

Industry

Other food service activities

Directors

Simon Pearson

Shareholders

simon thomas pearson

Group Structure

View All

Contact

Registered Address

unit 5 wold farm industrial esta, broughton road, northampton, northamptonshire, NN6 9RH

Website

otgproducts.co.uk

otg foods limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of OTG FOODS LIMITED at £1.4m based on a Turnover of £3.4m and 0.41x industry multiple (adjusted for size and gross margin).

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Otg Foods Limited is a live company located in northampton, NN6 9RH with a Companies House number of 05838391. It operates in the other food services sector, SIC Code 56290. Founded in June 2006, it's largest shareholder is simon thomas pearson with a 100% stake. Otg Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Otg Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.2%)

EXPORT

Otg Foods Limited's latest turnover from June 2022 is estimated at £3.4 million and the company has net assets of £34.9 thousand. According to their latest financial statements, we estimate that Otg Foods Limited has 18 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Turnover	3,386,046	3,504,622	2,149,122	851,007	1,634,618
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	2,948,495	3,209,008	1,842,862	737,943	1,400,115
Gross Profit	437,551	295,614	306,260	113,065	234,503
Admin Expenses	479,803	373,062	220,298	39,523	203,494
Operating Profit	-42,252	-77,448	85,962	73,542	31,009
Interest Payable	0	268	268	0	0
Interest Receivable	479	27	26	140	2
Pre-Tax Profit	-41,773	-77,689	85,720	73,683	31,011
Tax	0	0	-16,287	-14,000	-5,892
Profit After Tax	-41,773	-77,689	69,433	59,683	25,119
Dividends Paid	0	0	0	0	0
Retained Profit	-41,773	-77,689	69,433	59,683	25,119
Employee Costs	371,376	437,999	250,348	100,691	162,627
Number Of Employees	18	22	13	5	8
EBITDA*	-40,933	-75,898	91,614	77,233	33,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	5,277	6,596	22,604	28,256	11,475	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	5,277	6,596	22,604	28,256	11,475	0
Stock & work in progress	201,567	95,000	145,500	0	0	0
Trade Debtors	680,417	737,749	386,236	162,854	274,236	0
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	36,703	40,000	14,249	36,780	642	100
misc current assets	0	0	0	0	0	0
total current assets	918,687	872,749	545,985	199,634	274,878	100
total assets	923,964	879,345	568,589	227,890	286,353	100
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	858,125	761,738	361,523	137,619	261,134	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	858,125	761,738	361,523	137,619	261,134	0
loans	0	0	8,776	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	29,942	39,708	39,660	0	0	0
provisions	1,024	1,253	4,295	5,369	0	0
total long term liabilities	30,966	40,961	52,731	5,369	0	0
total liabilities	889,091	802,699	414,254	142,988	261,134	0
net assets	34,873	76,646	154,335	84,902	25,219	100
total shareholders funds	34,873	76,646	154,335	84,902	25,219	100

	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	-42,252	-77,448	85,962	73,542	31,009	0	0	0	0	0	0	0	0
Depreciation	1,319	1,550	5,652	3,691	2,025	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,287	-14,000	-5,892	0	0	0	0	0	0	0	0
Stock	106,567	-50,500	145,500	0	0	0	0	0	0	0	0	0	0
Debtors	-57,332	351,513	223,382	-111,382	274,236	0	0	0	0	0	0	0	0
Creditors	96,387	400,215	223,904	-123,515	261,134	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
Deferred Taxes & Provisions	-229	-3,042	-1,074	5,369	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,990	20,262	-70,725	56,469	14,040	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	14,458	0	-20,472	-13,500	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	14,458	0	-20,472	-13,500	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-8,776	8,776	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
other long term liabilities	-9,766	48	39,660	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	0	0	0
interest	479	-241	-242	140	2	0	0	0	0	0	0	0	0
cash flow from financing	-9,287	-8,969	48,194	140	2	100	0	0	0	0	0	0	0
cash and cash equivalents
cash	-3,297	25,751	-22,531	36,138	542	100	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,297	25,751	-22,531	36,138	542	100	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for otg foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.

OTG FOODS LIMITED group structure

Otg Foods Limited has no subsidiary companies.

Ultimate parent company

OTG FOODS LIMITED

05838391

OTG FOODS LIMITED Shareholders

simon thomas pearson

100%

Otg Foods Limited currently has 1 director, Mr Simon Pearson serving since Dec 2014.

officer	country	age	start	end	role
Mr Simon Pearson	United Kingdom	42 years	Dec 2014	-	Director

P&L

June 2022

turnover

3.4m

-3%

operating profit

-42.3k

gross margin

13%

+53.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

34.9k

-0.55%

total assets

924k

+0.05%

cash

36.7k

-0.08%

net assets

Total assets minus all liabilities

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company number

05838391

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

unit 5 wold farm industrial esta, broughton road, northampton, northamptonshire, NN6 9RH

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.

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otg foods limited Company Information

otg foods limited Estimated Valuation

otg foods limited Estimated Valuation

otg foods limited Estimated Valuation

Otg Foods Limited Overview

Otg Foods Limited Health Check

OTG FOODS LIMITED financials

otg foods limited Credit Report and Business Information

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otg foods limited Ownership

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