Pomanda estimates the enterprise value of OTTER PORTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
otter ports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTER PORTS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
otter ports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTER PORTS LIMITED at £0 based on Net Assets of £-209.1m and 2.11x industry multiple (adjusted for liquidity).
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Otter Ports LimitedOverview
Otter Ports Limited is a live company located in london, SW1E 5DH with a Companies House number of 07549545. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is
otter ports ii ltd
with a 100% stake. Otter Ports Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Otter Ports Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Otter Ports Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Otter Ports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (55.6%)
- - Otter Ports Limited
- - Industry AVG
OTTER PORTS LIMITED financials
EXPORT
Otter Ports Limited's latest turnover from December 2023 is 0 and the company has net assets of -£209.1 million. According to their latest financial statements, we estimate that Otter Ports Limited has 1 employee and maintains cash reserves of £46.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,741
-4,492
4,495
10,503
10,503
10,505
10,502
5,227
178,684
2,564,982
Operating Profit
-6,741
4,492
-4,495
-10,503
-10,503
-10,505
-10,502
-5,227
-178,684
-2,564,982
Interest Payable
33,580,199
33,194,031
52,708,018
48,601,618
43,689,585
40,501,325
40,666,649
40,471,205
40,250,160
40,409,799
44,736,985
42,706,824
42,502,252
Interest Receivable
5,823
4,742
101,161
94,892
88,253
81,825
76,035
70,841
856,161
2,077,193
5,963,172
2,472,694
22,581
Pre-Tax Profit
-33,574,376
-33,189,289
-52,606,857
-48,513,467
-38,596,840
-13,061,420
7,702,448
-6,410,867
-39,404,504
9,656,892
16,220,960
76,887,186
-45,044,653
Tax
3,334,878
5,088,114
13,210,244
538,630
1,715,499
2,761,882
3,973,136
7,711,560
7,911,650
8,212,580
9,010,844
9,865,264
4,381,631
Profit After Tax
-30,239,498
-28,101,175
-39,396,613
-47,974,837
-36,881,341
-10,299,538
11,675,584
1,300,693
-31,492,854
17,869,472
25,231,804
86,752,450
-40,663,022
Dividends Paid
12,000,000
1,567,154
11,976,460
18,831,019
23,821,978
18,676,172
Retained Profit
-30,239,498
-28,101,175
-39,396,613
-47,974,837
-36,881,341
-10,299,538
-324,416
-266,461
-43,469,314
-961,547
1,409,826
68,076,278
-40,663,022
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,741
4,492
-4,495
-10,503
-10,503
-10,505
-10,502
-5,227
-178,684
-2,564,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
787,559,438
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
Intangible Assets
Investments & Other
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
Debtors (Due After 1 year)
36,450,859
36,445,036
36,440,295
Total Fixed Assets
787,570,002
787,564,179
787,559,438
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
751,119,143
Stock & work in progress
Trade Debtors
Group Debtors
44,732
44,732
44,732
1,339,132
1,163,053
1,163,053
1,074,488
998,453
927,612
38,469,928
43,392,762
97,430,152
Misc Debtors
142,923
Cash
46,419
46,419
46,419
46,419
46,296
46,100
46,102
46,105
46,108
46,112
46,088
45,526
3,555,999
misc current assets
total current assets
91,151
91,151
91,151
1,385,551
1,209,349
1,209,153
1,120,590
1,044,558
973,720
38,516,040
43,438,850
97,475,678
3,698,922
total assets
787,661,153
787,655,330
787,650,589
752,504,694
752,328,492
752,328,296
752,239,733
752,163,701
752,092,863
789,635,183
794,557,993
848,594,821
754,818,065
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
319,529
319,529
other short term finances
hp & lease commitments
other current liabilities
319,529
863,859,064
815,708,025
778,826,489
768,438,388
768,037,940
767,700,641
761,773,647
765,734,910
821,181,564
795,481,086
total current liabilities
319,529
319,529
319,529
863,859,064
815,708,025
778,826,489
768,438,388
768,037,940
767,700,641
761,773,647
765,734,910
821,181,564
795,481,086
loans
996,433,280
966,187,959
938,082,043
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
996,433,280
966,187,959
938,082,043
total liabilities
996,752,809
966,507,488
938,401,572
863,859,064
815,708,025
778,826,489
768,438,388
768,037,940
767,700,641
761,773,647
765,734,910
821,181,564
795,481,086
net assets
-209,091,656
-178,852,158
-150,750,983
-111,354,370
-63,379,533
-26,498,193
-16,198,655
-15,874,239
-15,607,778
27,861,536
28,823,083
27,413,257
-40,663,021
total shareholders funds
-209,091,656
-178,852,158
-150,750,983
-111,354,370
-63,379,533
-26,498,193
-16,198,655
-15,874,239
-15,607,778
27,861,536
28,823,083
27,413,257
-40,663,021
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-6,741
4,492
-4,495
-10,503
-10,503
-10,505
-10,502
-5,227
-178,684
-2,564,982
Depreciation
Amortisation
Tax
3,334,878
5,088,114
13,210,244
538,630
1,715,499
2,761,882
3,973,136
7,711,560
7,911,650
8,212,580
9,010,844
9,865,264
4,381,631
Stock
Debtors
5,823
4,741
35,145,895
176,079
88,565
76,035
70,841
-37,542,316
-4,922,834
-54,037,390
97,287,229
142,923
Creditors
Accruals and Deferred Income
-319,529
-863,539,535
48,151,039
36,881,536
10,388,101
400,448
337,299
5,926,994
-3,961,263
-55,446,654
25,700,478
795,481,086
Deferred Taxes & Provisions
Cash flow from operations
3,329,055
4,763,844
-885,475,186
48,506,849
38,601,527
13,056,923
4,287,046
7,967,515
51,370,455
9,163,649
7,596,353
-61,900,171
797,154,812
Investing Activities
capital expenditure
787,559,438
-36,440,295
-751,119,143
Change in Investments
751,119,143
cash flow from investments
787,559,438
-36,440,295
-1,502,238,286
Financing Activities
Bank loans
Group/Directors Accounts
319,529
Other Short Term Loans
Long term loans
30,245,321
28,105,916
938,082,043
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-33,574,376
-33,189,289
-52,606,857
-48,506,726
-43,601,332
-40,419,500
-40,590,614
-40,400,364
-39,393,999
-38,332,606
-38,773,813
-40,234,130
-42,479,671
cash flow from financing
-3,329,055
-4,763,844
885,475,186
-48,506,726
-43,601,331
-40,419,500
-40,590,614
-40,400,364
-39,393,999
-38,332,606
-38,773,813
-40,234,130
-42,479,670
cash and cash equivalents
cash
123
196
-2
-3
-3
-4
24
562
-3,510,473
3,555,999
overdraft
change in cash
123
196
-2
-3
-3
-4
24
562
-3,510,473
3,555,999
otter ports 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 otter ports limited. Get real-time insights into otter ports limited's credit score, group structure and payment trends.
Perform a competitor analysis for otter ports limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
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 otter ports limited.
otter ports 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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otter ports limitedCompanies House Filings - See Documents
