queenwood house chobham road, ottershaw, chertsey, surrey, KT16 0QD
Website
-
ottershaw woodland limitedEstimated Valuation
£163.4k
Pomanda estimates the enterprise value of OTTERSHAW WOODLAND LIMITED at £163.4k based on a Turnover of £84k and 1.95x industry multiple (adjusted for size and gross margin).
ottershaw woodland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERSHAW WOODLAND LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
ottershaw woodland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERSHAW WOODLAND LIMITED at £0 based on Net Assets of £-158 and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ottershaw Woodland LimitedOverview
Ottershaw Woodland Limited is a live company located in chertsey, KT16 0QD with a Companies House number of 07358891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is
philip hunt
with a 100% stake. Ottershaw Woodland Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84k with
low
growth in recent years.
Pomanda's financial health check has awarded Ottershaw Woodland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £84k, make it smaller than the average company (£823.2k)
£84k - Ottershaw Woodland Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)
0% - Ottershaw Woodland Limited
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70%)
27% - Ottershaw Woodland Limited
70% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.4%)
0% - Ottershaw Woodland Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ottershaw Woodland Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Ottershaw Woodland Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£184.9k)
£42k - Ottershaw Woodland Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ottershaw Woodland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (32 days)
193 days - Ottershaw Woodland Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ottershaw Woodland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ottershaw Woodland Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64.6%)
100.5% - Ottershaw Woodland Limited
64.6% - Industry AVG
OTTERSHAW WOODLAND LIMITED financials
EXPORT
Ottershaw Woodland Limited's latest turnover from August 2023 is estimated at £84 thousand and the company has net assets of -£158. According to their latest financial statements, Ottershaw Woodland Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
83,976
86,531
82,469
83,843
90,169
10,895
10,375
28,294
30,652
36,947
31,310
Other Income Or Grants
Cost Of Sales
61,301
63,048
61,625
66,757
68,059
8,155
7,831
21,209
23,258
28,962
24,894
Gross Profit
22,674
23,483
20,843
17,086
22,110
2,740
2,545
7,085
7,394
7,984
6,417
Admin Expenses
22,674
23,483
20,843
17,086
22,110
2,754
2,544
7,085
7,394
7,997
6,430
120
Operating Profit
-14
1
-13
-13
-120
Interest Payable
Interest Receivable
Pre-Tax Profit
-14
1
-13
-13
-120
Tax
Profit After Tax
-14
1
-13
-13
-120
Dividends Paid
Retained Profit
-14
1
-13
-13
-120
Employee Costs
69,744
73,577
71,861
74,036
77,538
36,741
34,030
36,705
34,461
36,476
35,112
32,997
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-14
1
-13
-13
-120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
32,323
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
1
1
1
1
1
1
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
1
1
1
1
total assets
32,324
32,324
32,324
32,324
32,324
32,324
32,324
32,324
32,324
32,324
32,324
32,324
32,324
Bank overdraft
Bank loan
Trade Creditors
32,482
32,482
32,482
32,482
32,482
32,469
32,469
32,469
32,469
32,469
32,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13
32,443
32,323
total current liabilities
32,482
32,482
32,482
32,482
32,482
32,482
32,469
32,469
32,469
32,469
32,456
32,443
32,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,482
32,482
32,482
32,482
32,482
32,482
32,469
32,469
32,469
32,469
32,456
32,443
32,323
net assets
-158
-158
-158
-158
-158
-158
-145
-145
-145
-145
-132
-119
1
total shareholders funds
-158
-158
-158
-158
-158
-158
-145
-145
-145
-145
-132
-119
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-14
1
-13
-13
-120
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
13
13
32,456
Accruals and Deferred Income
-13
13
-32,443
120
32,323
Deferred Taxes & Provisions
Cash flow from operations
1
-1
32,323
Investing Activities
capital expenditure
-32,323
Change in Investments
cash flow from investments
-32,323
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
1
interest
cash flow from financing
1
-1
1
cash and cash equivalents
cash
1
-1
1
overdraft
change in cash
1
-1
1
ottershaw woodland 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 ottershaw woodland limited. Get real-time insights into ottershaw woodland limited's credit score, group structure and payment trends.
Perform a competitor analysis for ottershaw woodland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
ottershaw woodland limited Ownership
OTTERSHAW WOODLAND LIMITED group structure
Ottershaw Woodland Limited has no subsidiary companies.
Ultimate parent company
OTTERSHAW WOODLAND LIMITED
07358891
OTTERSHAW WOODLAND LIMITED Shareholders
The sole shareholder of Ottershaw Woodland Limited is Philip Hunt.
philip hunt
100%
ottershaw woodland limited directors
Ottershaw Woodland Limited currently has 2 directors.
The longest serving directors include
Mr Philip Hunt (Sep 2014) and
Mrs Anthea Hunt (Sep 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-158
0%
total assets
32.3k
0%
cash
1
0%
net assets
Total assets minus all liabilities
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ottershaw woodland limited company details
company number
07358891
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
queenwood house chobham road, ottershaw, chertsey, surrey, KT16 0QD
Bank
-
Legal Advisor
-
ottershaw woodland 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 ottershaw woodland limited.
ottershaw woodland 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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ottershaw woodland limitedCompanies House Filings - See Documents
