Pomanda estimates the enterprise value of F M OTTEWELL & SON LIMITED at £116.6k based on a Turnover of £211k and 0.55x industry multiple (adjusted for size and gross margin).
f m ottewell & son limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of F M OTTEWELL & SON LIMITED at £1.4m based on an EBITDA of £405.5k and a 3.56x industry multiple (adjusted for size and gross margin).
f m ottewell & son limitedEstimated Valuation
£643.5k
Pomanda estimates the enterprise value of F M OTTEWELL & SON LIMITED at £643.5k based on Net Assets of £455.4k and 1.41x industry multiple (adjusted for liquidity).
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F M Ottewell & Son LimitedOverview
F M Ottewell & Son Limited is a live company located in belper, DE56 2LE with a Companies House number of 06756191. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in November 2008, it's largest shareholder is
timothy ottewell
with a 100% stake. F M Ottewell & Son Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£211k with
healthy
growth in recent years.
Pomanda's financial health check has awarded F M Ottewell & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £211k, make it smaller than the average company (£810.3k)
£211k - F M Ottewell & Son Limited
£810.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - F M Ottewell & Son Limited
7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (33.7%)
23.5% - F M Ottewell & Son Limited
33.7% - Industry AVG
Profitability
an operating margin of 174.5% make it more profitable than the average company (14.6%)
174.5% - F M Ottewell & Son Limited
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - F M Ottewell & Son Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - F M Ottewell & Son Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £211k, this is equally as efficient (£238.4k)
£211k - F M Ottewell & Son Limited
£238.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F M Ottewell & Son Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (59 days)
115 days - F M Ottewell & Son Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 912 days, this is more than average (222 days)
912 days - F M Ottewell & Son Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - F M Ottewell & Son Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (47%)
79.6% - F M Ottewell & Son Limited
47% - Industry AVG
F M OTTEWELL & SON LIMITED financials
EXPORT
F M Ottewell & Son Limited's latest turnover from March 2023 is estimated at £211 thousand and the company has net assets of £455.4 thousand. According to their latest financial statements, F M Ottewell & Son Limited has 1 employee and maintains cash reserves of £88.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
210,976
133,005
106,519
151,187
194,010
2,877,104
2,138,133
680,244
632,810
642,380
709,871
352,924
246,905
172,166
Other Income Or Grants
Cost Of Sales
161,384
101,724
82,723
114,746
148,073
2,239,775
1,683,891
530,993
492,497
492,782
531,267
270,062
186,369
130,860
Gross Profit
49,592
31,280
23,796
36,440
45,937
637,328
454,242
149,251
140,313
149,598
178,604
82,862
60,536
41,306
Admin Expenses
-318,517
-165,734
-53,087
-2,590
1,069
578,221
449,630
156,666
102,956
143,143
154,778
55,214
33,775
39,641
Operating Profit
368,109
197,014
76,883
39,030
44,868
59,107
4,612
-7,415
37,357
6,455
23,826
27,648
26,761
1,665
Interest Payable
173,808
114,246
50,311
Interest Receivable
3,464
471
36
41
230
16
33
106
106
7
11
59
55
Pre-Tax Profit
197,764
83,240
26,607
39,070
45,098
59,107
4,629
-7,382
37,463
6,561
23,833
27,659
26,819
1,719
Tax
-37,575
-15,816
-5,055
-7,423
-8,569
-11,230
-926
-7,867
-1,509
-5,720
-7,191
-7,509
-481
Profit After Tax
160,189
67,424
21,552
31,647
36,529
47,877
3,703
-7,382
29,596
5,052
18,113
20,468
19,310
1,238
Dividends Paid
Retained Profit
160,189
67,424
21,552
31,647
36,529
47,877
3,703
-7,382
29,596
5,052
18,113
20,468
19,310
1,238
Employee Costs
23,425
27,918
21,945
56,627
62,799
304,782
136,548
53,367
63,859
54,866
93,878
54,390
54,390
51,074
Number Of Employees
1
1
1
2
2
10
6
2
2
2
4
2
2
2
EBITDA*
405,461
236,252
136,951
70,199
44,868
59,107
4,612
27,900
74,415
35,868
47,885
61,121
57,066
47,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,717,851
1,695,487
1,708,598
1,686,478
239,357
237,286
253,315
256,095
286,733
200,198
221,864
199,134
150,181
149,729
Intangible Assets
116
268
10,615
20,962
Investments & Other
229,600
228,575
229,500
Debtors (Due After 1 year)
Total Fixed Assets
1,717,851
1,695,487
1,708,598
1,686,478
239,357
237,286
253,315
485,695
515,308
429,698
221,980
199,402
160,796
170,691
Stock & work in progress
403,349
377,726
357,869
359,635
349,136
70,004
88,184
100,420
348,436
335,436
347,972
320,552
Trade Debtors
22,837
12,991
444,057
355,301
48,127
42,133
47,963
47,060
54,373
44,213
38,557
Group Debtors
Misc Debtors
25,557
2,417
25,064
20,476
18,457
Cash
88,665
74,328
51,261
19,846
61,310
13,055
1
42,349
1
2,947
1,561
21,883
misc current assets
3,685
total current assets
517,571
454,471
437,879
422,794
441,894
444,057
355,301
131,186
130,318
190,732
395,497
392,756
393,746
380,992
total assets
2,235,422
2,149,958
2,146,477
2,109,272
681,251
681,343
608,616
616,881
645,626
620,430
617,477
592,158
554,542
551,683
Bank overdraft
98,388
121,667
Bank loan
Trade Creditors
51,288
66,157
28,891
48,061
43,463
543,368
518,518
530,386
551,749
526,149
528,248
59,896
45,746
50,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,694
18,241
203,782
1,853,451
463,184
total current liabilities
184,370
206,065
232,673
1,901,512
506,647
543,368
518,518
530,386
551,749
526,149
528,248
59,896
45,746
50,360
loans
1,557,469
1,613,853
1,649,545
hp & lease commitments
Accruals and Deferred Income
other liabilities
465,439
464,487
480,095
provisions
38,167
34,813
36,456
1,509
30,000
30,000
25,707
23,661
19,890
total long term liabilities
1,595,636
1,648,666
1,686,001
1,509
30,000
30,000
491,146
488,148
499,985
total liabilities
1,780,006
1,854,731
1,918,674
1,903,021
506,647
543,368
518,518
530,386
551,749
556,149
558,248
551,042
533,894
550,345
net assets
455,416
295,227
227,803
206,251
174,604
137,975
90,098
86,495
93,877
64,281
59,229
41,116
20,648
1,338
total shareholders funds
455,416
295,227
227,803
206,251
174,604
137,975
90,098
86,495
93,877
64,281
59,229
41,116
20,648
1,338
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
368,109
197,014
76,883
39,030
44,868
59,107
4,612
-7,415
37,357
6,455
23,826
27,648
26,761
1,665
Depreciation
37,352
39,238
60,068
31,169
35,315
37,058
29,297
23,907
23,126
19,958
33,699
Amortisation
116
152
10,347
10,347
12,136
Tax
-37,575
-15,816
-5,055
-7,423
-8,569
-11,230
-926
-7,867
-1,509
-5,720
-7,191
-7,509
-481
Stock
25,623
19,857
-1,766
10,499
349,136
-70,004
-18,180
-12,236
-248,016
13,000
-12,536
27,420
320,552
Debtors
23,140
-22,647
-18,249
11,865
-412,609
88,756
307,174
5,994
-5,830
903
-7,313
10,160
5,656
38,557
Creditors
-14,869
37,266
-19,170
4,598
-499,905
24,850
-11,868
-21,363
25,600
-2,099
468,352
14,150
-4,614
50,360
Accruals and Deferred Income
16,453
-185,541
-1,649,669
1,390,267
463,184
Deferred Taxes & Provisions
3,354
-1,643
34,947
1,509
-30,000
4,293
2,046
3,771
19,890
Cash flow from operations
324,061
73,308
-1,481,981
1,436,786
63,051
-16,029
-245,352
18,723
80,214
279,373
509,123
72,502
15,638
-241,840
Investing Activities
capital expenditure
-59,716
-26,127
-82,188
-1,478,290
-2,071
16,029
2,780
-4,677
-123,593
-7,631
-46,637
-72,079
-20,410
-216,526
Change in Investments
-229,600
1,025
-925
229,500
cash flow from investments
-59,716
-26,127
-82,188
-1,478,290
-2,071
16,029
232,380
-5,702
-122,668
-237,131
-46,637
-72,079
-20,410
-216,526
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-56,384
-35,692
1,649,545
Hire Purchase and Lease Commitments
other long term liabilities
-465,439
952
-15,608
480,095
share issue
100
-100
100
interest
-170,344
-113,775
-50,275
41
230
16
33
106
106
7
11
59
55
cash flow from financing
-226,728
-149,467
1,599,270
41
330
-84
33
106
106
-465,432
963
-15,549
480,250
cash and cash equivalents
cash
14,337
23,067
31,415
-41,464
61,310
-13,055
13,054
-42,348
42,348
-2,946
1,386
-20,322
21,883
overdraft
-23,279
121,667
change in cash
37,616
-98,600
31,415
-41,464
61,310
-13,055
13,054
-42,348
42,348
-2,946
1,386
-20,322
21,883
f m ottewell & son 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 f m ottewell & son limited. Get real-time insights into f m ottewell & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for f m ottewell & son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
f m ottewell & son limited Ownership
F M OTTEWELL & SON LIMITED group structure
F M Ottewell & Son Limited has no subsidiary companies.
Ultimate parent company
F M OTTEWELL & SON LIMITED
06756191
F M OTTEWELL & SON LIMITED Shareholders
The sole shareholder of F M Ottewell & Son Limited is Timothy Ottewell.
timothy ottewell
100%
f m ottewell & son limited directors
F M Ottewell & Son Limited currently has 1 director, Mr Timothy Ottewell serving since Nov 2008.
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 f m ottewell & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.
f m ottewell & son 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.
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f m ottewell & son limitedCompanies House Filings - See Documents
