otley action for older people

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otley action for older people Company Information

Share OTLEY ACTION FOR OLDER PEOPLE

Company Number

08224902

Directors

John Eveleigh

Pamela Gill

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Shareholders

-

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

otley old peoples welfare centre, crossgate, otley, LS21 3AA

otley action for older people Estimated Valuation

£217.3k

Pomanda estimates the enterprise value of OTLEY ACTION FOR OLDER PEOPLE at £217.3k based on a Turnover of £403.4k and 0.54x industry multiple (adjusted for size and gross margin).

otley action for older people Estimated Valuation

£756k

Pomanda estimates the enterprise value of OTLEY ACTION FOR OLDER PEOPLE at £756k based on an EBITDA of £136.9k and a 5.52x industry multiple (adjusted for size and gross margin).

otley action for older people Estimated Valuation

£983.4k

Pomanda estimates the enterprise value of OTLEY ACTION FOR OLDER PEOPLE at £983.4k based on Net Assets of £349.1k and 2.82x industry multiple (adjusted for liquidity).

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Otley Action For Older People Overview

Otley Action For Older People is a live company located in otley, LS21 3AA with a Companies House number of 08224902. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2012, it's largest shareholder is unknown. Otley Action For Older People is a established, micro sized company, Pomanda has estimated its turnover at £403.4k with high growth in recent years.

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Otley Action For Older People Health Check

Pomanda's financial health check has awarded Otley Action For Older People a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £403.4k, make it smaller than the average company (£540.2k)

£403.4k - Otley Action For Older People

£540.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)

18% - Otley Action For Older People

4% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Otley Action For Older People

33.3% - Industry AVG

profitability

Profitability

an operating margin of 33.9% make it more profitable than the average company (1.5%)

33.9% - Otley Action For Older People

1.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (18)

6 - Otley Action For Older People

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has a higher pay structure (£20.7k)

£27.4k - Otley Action For Older People

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is more efficient (£30.4k)

£67.2k - Otley Action For Older People

£30.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Otley Action For Older People

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Otley Action For Older People

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Otley Action For Older People

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3266 weeks, this is more cash available to meet short term requirements (235 weeks)

3266 weeks - Otley Action For Older People

235 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (12.3%)

1.4% - Otley Action For Older People

12.3% - Industry AVG

OTLEY ACTION FOR OLDER PEOPLE financials

EXPORTms excel logo

Otley Action For Older People's latest turnover from March 2024 is £403.4 thousand and the company has net assets of £349.1 thousand. According to their latest financial statements, Otley Action For Older People has 6 employees and maintains cash reserves of £301.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover403,427255,652242,397244,538191,717171,305146,543225,857132,928164,684150,880
Other Income Or Grants
Cost Of Sales269,236174,023166,912166,574129,484120,171106,672165,94896,040115,364100,739
Gross Profit134,19181,62975,48577,96462,23351,13439,87159,90936,88849,32050,141
Admin Expenses-2,74091,08651,60144,33759,19265,60796,3586,10948,42644,54360,867
Operating Profit136,931-9,45723,88433,6273,041-14,473-56,48753,800-11,5384,777-10,726
Interest Payable
Interest Receivable
Pre-Tax Profit113,39761720,73127,4022,613-13,092-55,46243,491-10,4224,600-10,224
Tax
Profit After Tax113,39761720,73127,4022,613-13,092-55,46243,491-10,4224,600-10,224
Dividends Paid
Retained Profit113,39761720,73127,4022,613-13,092-55,46243,491-10,4224,600-10,224
Employee Costs164,336134,161128,976114,84299,72091,86582,302103,33372,80877,15069,264
Number Of Employees65533345443
EBITDA*136,931-9,45723,88433,62713,490-3,752-45,76665,457-9,91016,2811,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets10,44921,17031,8911,7522,31213,816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,44921,17031,8911,7522,31213,816
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors52,5672,1001802,1382,7292,1382,138
Cash301,331242,108238,777217,218188,904180,842187,308222,505228,770217,432200,957
misc current assets
total current assets353,898244,208238,777217,218188,904180,842187,488224,643231,499219,570203,095
total assets353,898244,208238,777217,218188,904191,291208,658256,534233,251221,882216,911
Bank overdraft
Bank loan
Trade Creditors 1,6892,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,7978,5043,6902,8621,9506,9501,9501,95021,6222,0561,685
total current liabilities4,7978,5043,6902,8621,9506,9501,9503,63923,8472,0561,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,7978,5043,6902,8621,9506,9501,9503,63923,8472,0561,685
net assets349,101235,704235,087214,356186,954184,341206,708252,895209,404219,826215,226
total shareholders funds349,101235,704235,087214,356186,954184,341206,708252,895209,404219,826215,226
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit136,931-9,45723,88433,6273,041-14,473-56,48753,800-11,5384,777-10,726
Depreciation10,44910,72110,72111,6571,62811,50411,925
Amortisation
Tax
Stock
Debtors50,4672,100-180-1,958-5915912,138
Creditors-1,689-5362,225
Accruals and Deferred Income-3,7074,814828912-5,0005,000-19,67219,5663711,685
Deferred Taxes & Provisions
Cash flow from operations82,757-6,74324,71234,5398,4901,428-45,49745,84011,29016,652746
Investing Activities
capital expenditure-41,796-1,068-25,741
Change in Investments
cash flow from investments-41,796-1,068-25,741
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-9,2759,275225,450
interest
cash flow from financing-9,2759,275225,450
cash and cash equivalents
cash59,2233,33121,55928,3148,062-6,466-35,197-6,26511,33816,475200,957
overdraft
change in cash59,2233,33121,55928,3148,062-6,466-35,197-6,26511,33816,475200,957

otley action for older people Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Otley Action For Older People Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for otley action for older people by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.

otley action for older people Ownership

OTLEY ACTION FOR OLDER PEOPLE group structure

Otley Action For Older People has no subsidiary companies.

Ultimate parent company

OTLEY ACTION FOR OLDER PEOPLE

08224902

OTLEY ACTION FOR OLDER PEOPLE Shareholders

--

otley action for older people directors

Otley Action For Older People currently has 10 directors. The longest serving directors include Mr John Eveleigh (Sep 2012) and Ms Pamela Gill (Sep 2012).

officercountryagestartendrole
Mr John EveleighEngland64 years Sep 2012- Director
Ms Pamela GillEngland81 years Sep 2012- Director
Ms Doris GagenEngland95 years Sep 2012- Director
Mrs Ailsa BearparkEngland71 years Jul 2015- Director
Mr Nigel Gill55 years Jul 2015- Director
Ms Gillian ChapmanEngland67 years Aug 2016- Director
Mr Frank JordanEngland68 years Sep 2016- Director
Mr Timothy DalbyEngland54 years Oct 2017- Director
Mr Stuart PageEngland58 years Jan 2019- Director
Ms Pauline PaddenEngland71 years Jan 2019- Director

P&L

March 2024

turnover

403.4k

+58%

operating profit

136.9k

0%

gross margin

33.3%

+4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

349.1k

+0.48%

total assets

353.9k

+0.45%

cash

301.3k

+0.24%

net assets

Total assets minus all liabilities

otley action for older people company details

company number

08224902

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KEVIN J MEDDINGS

auditor

-

address

otley old peoples welfare centre, crossgate, otley, LS21 3AA

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

otley action for older people 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 otley action for older people.

otley action for older people 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 OTLEY ACTION FOR OLDER PEOPLE. This can take several minutes, an email will notify you when this has completed.

otley action for older people Companies House Filings - See Documents

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