Pomanda estimates the enterprise value of OTTER PORTS II LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
otter ports ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTER PORTS II LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
otter ports ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTER PORTS II LIMITED at £0 based on Net Assets of £-18.2k and 2.11x industry multiple (adjusted for liquidity).
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Otter Ports Ii LimitedOverview
Otter Ports Ii Limited is a live company located in london, SW1E 5DH with a Companies House number of 07549547. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is
otter ports 1 ltd
with a 100% stake. Otter Ports Ii 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 Ii Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Otter Ports Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otter Ports Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.9%, this is a higher level of debt than the average (55.6%)
- - Otter Ports Ii Limited
- - Industry AVG
OTTER PORTS II LIMITED financials
EXPORT
Otter Ports Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of -£18.2 thousand. According to their latest financial statements, we estimate that Otter Ports Ii Limited has 1 employee and maintains cash reserves of 0 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
-11,233
11,233
26,249
26,251
26,249
2,480
26,250
26,250
11,003
Operating Profit
11,233
-11,233
-26,249
-26,251
-26,249
-2,480
-26,250
-26,250
-11,003
Interest Payable
30,762,903
29,088,821
25,299,517
22,972,881
24,019,491
25,670,835
26,674,631
27,286,439
31,873,786
27,722,376
13,690,068
Interest Receivable
30,762,903
29,088,821
25,299,517
22,972,881
24,019,491
25,670,835
26,674,631
27,286,439
31,873,786
27,722,376
13,690,068
Pre-Tax Profit
11,233
-11,233
11,973,751
1,540,903
11,950,211
18,828,539
23,795,728
18,649,922
-11,003
Tax
-2,134
2,134
5,053
5,250
205
533
6,103
6,431
2,916
Profit After Tax
9,099
-9,099
11,978,804
1,546,153
11,950,416
18,829,072
23,801,831
18,656,353
-8,087
Dividends Paid
12,000,000
1,567,154
11,976,460
18,831,019
23,821,978
18,626,172
Retained Profit
9,099
-9,099
-21,196
-21,001
-26,044
-1,947
-20,147
30,181
-8,087
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,233
-11,233
-26,249
-26,251
-26,249
-2,480
-26,250
-26,250
-11,003
* 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
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
26,491
26,491
26,491
542,068,426
512,979,605
492,693,455
497,069,782
524,018,988
544,699,452
554,343,144
563,501,202
622,903,085
543,059,431
Misc Debtors
Cash
misc current assets
total current assets
26,491
26,491
26,491
542,068,426
512,979,605
492,693,455
497,069,782
524,018,988
544,699,452
554,343,144
563,501,202
622,903,085
543,059,431
total assets
26,492
26,492
26,492
542,068,427
512,979,606
492,693,456
497,069,783
524,018,989
544,699,453
554,343,145
563,501,203
622,903,086
543,059,432
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
44,732
44,732
other short term finances
hp & lease commitments
other current liabilities
44,732
542,086,667
512,997,846
492,720,795
497,088,023
524,016,033
544,675,496
554,343,144
563,499,255
622,880,991
543,067,518
total current liabilities
44,732
44,732
44,732
542,086,667
512,997,846
492,720,795
497,088,023
524,016,033
544,675,496
554,343,144
563,499,255
622,880,991
543,067,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,732
44,732
44,732
542,086,667
512,997,846
492,720,795
497,088,023
524,016,033
544,675,496
554,343,144
563,499,255
622,880,991
543,067,518
net assets
-18,240
-18,240
-18,240
-18,240
-18,240
-27,339
-18,240
2,956
23,957
1
1,948
22,095
-8,086
total shareholders funds
-18,240
-18,240
-18,240
-18,240
-18,240
-27,339
-18,240
2,956
23,957
1
1,948
22,095
-8,086
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
11,233
-11,233
-26,249
-26,251
-26,249
-2,480
-26,250
-26,250
-11,003
Depreciation
Amortisation
Tax
-2,134
2,134
5,053
5,250
205
533
6,103
6,431
2,916
Stock
Debtors
-542,041,935
29,088,821
20,286,150
-4,376,327
-26,949,206
-20,680,464
-9,643,692
-9,158,058
-59,401,883
79,843,654
543,059,431
Creditors
Accruals and Deferred Income
-44,732
-542,041,935
29,088,821
20,277,051
-4,367,228
-26,928,010
-20,659,463
-9,667,648
-9,156,111
-59,381,736
79,813,473
543,067,518
Deferred Taxes & Provisions
Cash flow from operations
-44,732
-50,000
-50,000
Investing Activities
capital expenditure
1
-1
Change in Investments
1
cash flow from investments
1
-2
Financing Activities
Bank loans
Group/Directors Accounts
44,732
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
1
interest
cash flow from financing
44,732
50,000
1
cash and cash equivalents
cash
overdraft
change in cash
otter ports ii 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 ii limited. Get real-time insights into otter ports ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for otter ports ii 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.
The sole shareholder of Otter Ports Ii Limited is Otter Ports 1 Ltd.
otter ports 1 ltd
100%
otter ports ii limited directors
Otter Ports Ii Limited currently has 14 directors.
The longest serving directors include
Mr Patrick Samson (Aug 2011) and
Mr Bruno Guilmette (Aug 2011).
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 ii limited.
otter ports ii 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 ii limitedCompanies House Filings - See Documents
