otomotech ltd
otomotech ltd Company Information
Company Number
08452336
Next Accounts
Dec 2025
Shareholders
robin peter osborne
Group Structure
View All
Industry
Business and domestic software development
Registered Address
28 larden road, london, W3 7ST
Website
www.otomotech.comotomotech ltd Estimated Valuation
Pomanda estimates the enterprise value of OTOMOTECH LTD at £136.2k based on a Turnover of £203.2k and 0.67x industry multiple (adjusted for size and gross margin).
otomotech ltd Estimated Valuation
Pomanda estimates the enterprise value of OTOMOTECH LTD at £181.2k based on an EBITDA of £44.3k and a 4.09x industry multiple (adjusted for size and gross margin).
otomotech ltd Estimated Valuation
Pomanda estimates the enterprise value of OTOMOTECH LTD at £202.6k based on Net Assets of £85.3k and 2.38x industry multiple (adjusted for liquidity).
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Otomotech Ltd Overview
Otomotech Ltd is a live company located in london, W3 7ST with a Companies House number of 08452336. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2013, it's largest shareholder is robin peter osborne with a 100% stake. Otomotech Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.2k with declining growth in recent years.
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Otomotech Ltd Health Check
Pomanda's financial health check has awarded Otomotech Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £203.2k, make it smaller than the average company (£3.7m)
- Otomotech Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
- Otomotech Ltd
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.1%)
- Otomotech Ltd
72.1% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (3.9%)
- Otomotech Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Otomotech Ltd
33 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Otomotech Ltd
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is more efficient (£118.5k)
- Otomotech Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (59 days)
- Otomotech Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
- Otomotech Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otomotech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otomotech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (59%)
10.2% - Otomotech Ltd
59% - Industry AVG
OTOMOTECH LTD financials
Otomotech Ltd's latest turnover from March 2024 is estimated at £203.2 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, Otomotech Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278 | 998 | 1,034 | 461 | 538 | 1,122 | 1,382 | 432 | 864 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 278 | 998 | 1,034 | 461 | 538 | 1,122 | 1,382 | 432 | 864 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 94,257 | 55,343 | 61,728 | 92,674 | 173,158 | 157,539 | 114,307 | 76,538 | 18,741 | 8,020 | 4,088 |
| Group Debtors | |||||||||||
| Misc Debtors | 720 | 435 | 547 | ||||||||
| Cash | 25,181 | 24,148 | 59,227 | ||||||||
| misc current assets | |||||||||||
| total current assets | 94,977 | 55,343 | 61,728 | 92,674 | 173,158 | 157,539 | 114,307 | 76,538 | 44,357 | 32,715 | 63,315 |
| total assets | 94,977 | 55,343 | 62,006 | 93,672 | 174,192 | 158,000 | 114,845 | 77,660 | 45,739 | 33,147 | 64,179 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,691 | 3,276 | 1,760 | 2,444 | 35,398 | 33,759 | 27,866 | 24,313 | 25,285 | 17,392 | 23,677 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,691 | 3,276 | 1,760 | 2,444 | 35,398 | 33,759 | 27,866 | 24,313 | 25,285 | 17,392 | 23,677 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 9,691 | 3,276 | 1,760 | 2,444 | 35,398 | 33,759 | 27,866 | 24,313 | 25,285 | 17,392 | 23,677 |
| net assets | 85,286 | 52,067 | 60,246 | 91,228 | 138,794 | 124,241 | 86,979 | 53,347 | 20,454 | 15,755 | 40,502 |
| total shareholders funds | 85,286 | 52,067 | 60,246 | 91,228 | 138,794 | 124,241 | 86,979 | 53,347 | 20,454 | 15,755 | 40,502 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,122 | 432 | 431 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 39,634 | -6,385 | -30,946 | -80,484 | 15,619 | 43,232 | 37,769 | 57,362 | 10,609 | 4,479 | 4,088 |
| Creditors | 6,415 | 1,516 | -684 | -32,954 | 1,639 | 5,893 | 3,553 | -972 | 7,893 | -6,285 | 23,677 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,181 | 1,033 | -35,079 | 59,227 | |||||||
| overdraft | |||||||||||
| change in cash | -25,181 | 1,033 | -35,079 | 59,227 |
otomotech ltd Credit Report and Business Information
Otomotech Ltd Competitor Analysis
Perform a competitor analysis for otomotech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
otomotech ltd Ownership
OTOMOTECH LTD group structure
Otomotech Ltd has no subsidiary companies.
Ultimate parent company
OTOMOTECH LTD
08452336
otomotech ltd directors
Otomotech Ltd currently has 2 directors. The longest serving directors include Mr Robin Osborne (Mar 2013) and Mrs Ana Takei Machado Da Silva (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Osborne | England | 46 years | Mar 2013 | - | Director |
| Mrs Ana Takei Machado Da Silva | England | 51 years | May 2016 | - | Director |
P&L
March 2024turnover
203.2k
+69%
operating profit
44.3k
0%
gross margin
41.9%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
85.3k
+0.64%
total assets
95k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
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otomotech ltd company details
company number
08452336
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 larden road, london, W3 7ST
Bank
-
Legal Advisor
-
otomotech ltd 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 otomotech ltd.
otomotech ltd 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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otomotech ltd Companies House Filings - See Documents
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