Pomanda estimates the enterprise value of OTTERBOURNE FARM LIMITED at £974.9k based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).
otterbourne farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERBOURNE FARM LIMITED at £0 based on an EBITDA of £-3.8k and a 2.67x industry multiple (adjusted for size and gross margin).
otterbourne farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERBOURNE FARM LIMITED at £0 based on Net Assets of £-58.9k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otterbourne Farm LimitedOverview
Otterbourne Farm Limited is a live company located in winchester, SO21 2AB with a Companies House number of 06552370. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is
mr gary craig darrock
with a 100% stake. Otterbourne Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Otterbourne Farm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2.2m)
£2.8m - Otterbourne Farm Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Otterbourne Farm Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Otterbourne Farm Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
-0.1% - Otterbourne Farm Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Otterbourne Farm Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Otterbourne Farm Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£269k)
£2.8m - Otterbourne Farm Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (30 days)
107 days - Otterbourne Farm Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (33 days)
128 days - Otterbourne Farm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otterbourne Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otterbourne Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (72.7%)
107.1% - Otterbourne Farm Limited
72.7% - Industry AVG
OTTERBOURNE FARM LIMITED financials
EXPORT
Otterbourne Farm Limited's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of -£58.9 thousand. According to their latest financial statements, Otterbourne Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,789,819
2,816,868
2,640,220
2,655,246
1,266,302
1,080,435
1,030,131
1,334,763
172,948
189,847
327,835
499,294
608,652
378,993
994,680
Other Income Or Grants
Cost Of Sales
2,518,298
2,539,027
2,385,374
2,419,103
1,137,622
964,312
913,043
1,176,334
152,969
168,929
291,371
444,672
548,217
340,514
891,823
Gross Profit
271,521
277,842
254,847
236,143
128,680
116,122
117,088
158,429
19,978
20,918
36,463
54,621
60,435
38,479
102,856
Admin Expenses
275,350
245,878
271,660
248,248
143,410
135,297
132,059
164,003
26,552
-1,862
63,151
58,815
65,481
-33,867
128,205
Operating Profit
-3,829
31,964
-16,813
-12,105
-14,730
-19,175
-14,971
-5,574
-6,574
22,780
-26,688
-4,194
-5,046
72,346
-25,349
Interest Payable
Interest Receivable
2
23
22
5
17
224
210
Pre-Tax Profit
-3,829
31,964
-16,813
-12,105
-14,730
-19,175
-14,971
-5,572
-6,551
22,803
-26,683
-4,177
-4,822
72,557
-25,349
Tax
-7,991
-4,560
-18,865
Profit After Tax
-3,829
23,973
-16,813
-12,105
-14,730
-19,175
-14,971
-5,572
-6,551
18,242
-26,683
-4,177
-4,822
53,692
-25,349
Dividends Paid
Retained Profit
-3,829
23,973
-16,813
-12,105
-14,730
-19,175
-14,971
-5,572
-6,551
18,242
-26,683
-4,177
-4,822
53,692
-25,349
Employee Costs
48,501
46,462
44,499
43,151
43,078
42,333
41,892
82,544
41,212
38,954
36,359
36,035
70,916
34,332
67,245
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
2
1
2
EBITDA*
-3,829
31,964
-16,813
-12,105
-14,730
-19,175
-14,971
-5,574
-5,989
23,352
-26,123
-3,508
-4,193
72,482
-25,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,203
1,604
1,177
1,570
2,094
2,792
1,508
2,012
1,749
1,714
170,220
170,581
200,090
171,914
281,807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,203
1,604
1,177
1,570
2,094
2,792
1,508
2,012
1,749
1,714
170,220
170,581
200,090
171,914
281,807
Stock & work in progress
108,935
119,209
Trade Debtors
823,869
828,521
777,538
790,891
341,129
318,271
305,445
311,050
5,900
5,900
5,900
55,900
224
Group Debtors
Misc Debtors
5,000
5,000
Cash
1,221
7,826
1,043
972
5,698
84,033
88
misc current assets
total current assets
828,869
833,521
777,538
790,891
341,129
318,271
305,445
311,050
116,056
132,935
6,943
56,872
5,698
84,257
88
total assets
830,072
835,125
778,715
792,461
343,223
321,063
306,953
313,062
117,805
134,649
177,163
227,453
205,788
256,171
281,895
Bank overdraft
Bank loan
Trade Creditors
886,076
878,279
855,751
853,375
392,722
351,503
318,908
310,736
113,452
123,745
184,501
208,108
182,266
227,827
307,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
886,076
878,279
855,751
853,375
392,722
351,503
318,908
310,736
113,452
123,745
184,501
208,108
182,266
227,827
307,243
loans
hp & lease commitments
Accruals and Deferred Income
2,866
11,887
1,978
1,287
597
4,926
4,236
3,546
other liabilities
provisions
total long term liabilities
2,866
11,887
1,978
1,287
597
4,926
4,236
3,546
total liabilities
888,942
890,166
857,729
854,662
393,319
356,429
323,144
314,282
113,452
123,745
184,501
208,108
182,266
227,827
307,243
net assets
-58,870
-55,041
-79,014
-62,201
-50,096
-35,366
-16,191
-1,220
4,353
10,904
-7,338
19,345
23,522
28,344
-25,348
total shareholders funds
-58,870
-55,041
-79,014
-62,201
-50,096
-35,366
-16,191
-1,220
4,353
10,904
-7,338
19,345
23,522
28,344
-25,348
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-3,829
31,964
-16,813
-12,105
-14,730
-19,175
-14,971
-5,574
-6,574
22,780
-26,688
-4,194
-5,046
72,346
-25,349
Depreciation
585
572
565
686
853
136
101
Amortisation
Tax
-7,991
-4,560
-18,865
Stock
-108,935
-10,274
119,209
Debtors
-4,652
55,983
-13,353
449,762
22,858
12,826
-5,605
305,150
-50,000
55,900
-224
224
Creditors
7,797
22,528
2,376
460,653
41,219
32,595
8,172
197,284
-10,293
-60,756
-23,607
25,842
-45,561
-79,416
307,243
Accruals and Deferred Income
-9,021
9,909
691
690
-4,329
690
690
3,546
Deferred Taxes & Provisions
Cash flow from operations
-401
427
-393
-524
-698
1,284
-504
-959
-6,008
-161,173
270
-33,566
-49,530
-26,023
281,995
Investing Activities
capital expenditure
401
-427
393
524
698
-1,284
504
-263
-620
167,934
-204
28,823
-29,029
109,757
-281,908
Change in Investments
cash flow from investments
401
-427
393
524
698
-1,284
504
-263
-620
167,934
-204
28,823
-29,029
109,757
-281,908
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
-1
1
interest
2
23
22
5
17
224
210
cash flow from financing
1
23
22
5
17
224
210
1
cash and cash equivalents
cash
-1,221
-6,605
6,783
71
-4,726
-78,335
83,945
88
overdraft
change in cash
-1,221
-6,605
6,783
71
-4,726
-78,335
83,945
88
otterbourne farm 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 otterbourne farm limited. Get real-time insights into otterbourne farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for otterbourne farm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
otterbourne farm limited Ownership
OTTERBOURNE FARM LIMITED group structure
Otterbourne Farm Limited has no subsidiary companies.
Ultimate parent company
OTTERBOURNE FARM LIMITED
06552370
OTTERBOURNE FARM LIMITED Shareholders
The sole shareholder of Otterbourne Farm Limited is Mr Gary Craig Darrock.
mr gary craig darrock
100%
otterbourne farm limited directors
Otterbourne Farm Limited currently has 2 directors.
The longest serving directors include
Mr Gary Darrock (Apr 2008) and
Mr David Darrock (Oct 2023).
the hen house shepherds lane, compton, winchester, SO21 2AB
Bank
-
Legal Advisor
-
otterbourne farm 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 otterbourne farm limited.
otterbourne farm 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.
Click to start generating capital raising & share issue transactions for OTTERBOURNE FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
otterbourne farm limitedCompanies House Filings - See Documents
