otley action for older people
otley action for older people Company Information
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
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
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
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
5 Strong
1 Regular
3 Weak
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
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
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
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
with 6 employees, this is below the industry average (18)
6 - Otley Action For Older People
18 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Otley Action For Older People
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Otley Action For Older People
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otley Action For Older People
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 403,427 | 255,652 | 242,397 | 244,538 | 191,717 | 171,305 | 146,543 | 225,857 | 132,928 | 164,684 | 150,880 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 113,397 | 617 | 20,731 | 27,402 | 2,613 | -13,092 | -55,462 | 43,491 | -10,422 | 4,600 | -10,224 | |
| Tax | ||||||||||||
| Profit After Tax | 113,397 | 617 | 20,731 | 27,402 | 2,613 | -13,092 | -55,462 | 43,491 | -10,422 | 4,600 | -10,224 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 113,397 | 617 | 20,731 | 27,402 | 2,613 | -13,092 | -55,462 | 43,491 | -10,422 | 4,600 | -10,224 | |
| Employee Costs | 164,336 | 134,161 | 128,976 | 114,842 | 99,720 | 91,865 | 82,302 | 103,333 | 72,808 | 77,150 | 69,264 | |
| Number Of Employees | 6 | 5 | 5 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,449 | 21,170 | 31,891 | 1,752 | 2,312 | 13,816 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,449 | 21,170 | 31,891 | 1,752 | 2,312 | 13,816 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 52,567 | 2,100 | 180 | 2,138 | 2,729 | 2,138 | 2,138 | |||||
| Cash | 301,331 | 242,108 | 238,777 | 217,218 | 188,904 | 180,842 | 187,308 | 222,505 | 228,770 | 217,432 | 200,957 | |
| misc current assets | ||||||||||||
| total current assets | 353,898 | 244,208 | 238,777 | 217,218 | 188,904 | 180,842 | 187,488 | 224,643 | 231,499 | 219,570 | 203,095 | |
| total assets | 353,898 | 244,208 | 238,777 | 217,218 | 188,904 | 191,291 | 208,658 | 256,534 | 233,251 | 221,882 | 216,911 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,689 | 2,225 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,797 | 8,504 | 3,690 | 2,862 | 1,950 | 6,950 | 1,950 | 1,950 | 21,622 | 2,056 | 1,685 | |
| total current liabilities | 4,797 | 8,504 | 3,690 | 2,862 | 1,950 | 6,950 | 1,950 | 3,639 | 23,847 | 2,056 | 1,685 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 4,797 | 8,504 | 3,690 | 2,862 | 1,950 | 6,950 | 1,950 | 3,639 | 23,847 | 2,056 | 1,685 | |
| net assets | 349,101 | 235,704 | 235,087 | 214,356 | 186,954 | 184,341 | 206,708 | 252,895 | 209,404 | 219,826 | 215,226 | |
| total shareholders funds | 349,101 | 235,704 | 235,087 | 214,356 | 186,954 | 184,341 | 206,708 | 252,895 | 209,404 | 219,826 | 215,226 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,449 | 10,721 | 10,721 | 11,657 | 1,628 | 11,504 | 11,925 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 50,467 | 2,100 | -180 | -1,958 | -591 | 591 | 2,138 | |||||
| Creditors | -1,689 | -536 | 2,225 | |||||||||
| Accruals and Deferred Income | -3,707 | 4,814 | 828 | 912 | -5,000 | 5,000 | -19,672 | 19,566 | 371 | 1,685 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -41,796 | -1,068 | ||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -41,796 | -1,068 | ||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -9,275 | 9,275 | 225,450 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 59,223 | 3,331 | 21,559 | 28,314 | 8,062 | -6,466 | -35,197 | -6,265 | 11,338 | 16,475 | 200,957 | |
| overdraft | ||||||||||||
| change in cash | 59,223 | 3,331 | 21,559 | 28,314 | 8,062 | -6,466 | -35,197 | -6,265 | 11,338 | 16,475 | 200,957 |
otley action for older people Credit Report and Business Information
Otley Action For Older People Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Eveleigh | England | 64 years | Sep 2012 | - | Director |
| Ms Pamela Gill | England | 81 years | Sep 2012 | - | Director |
| Ms Doris Gagen | England | 95 years | Sep 2012 | - | Director |
| Mrs Ailsa Bearpark | England | 71 years | Jul 2015 | - | Director |
| Mr Nigel Gill | 55 years | Jul 2015 | - | Director | |
| Ms Gillian Chapman | England | 67 years | Aug 2016 | - | Director |
| Mr Frank Jordan | England | 68 years | Sep 2016 | - | Director |
| Mr Timothy Dalby | England | 54 years | Oct 2017 | - | Director |
| Mr Stuart Page | England | 58 years | Jan 2019 | - | Director |
| Ms Pauline Padden | England | 71 years | Jan 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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