others first ltd

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others first ltd Company Information

Share OTHERS FIRST LTD

Company Number

08484688

Directors

Ali Zarei

Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

152 city road, london, EC1V 2NX

others first ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OTHERS FIRST LTD at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

others first ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OTHERS FIRST LTD at £0 based on an EBITDA of £-231 and a 5.35x industry multiple (adjusted for size and gross margin).

others first ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OTHERS FIRST LTD at £0 based on Net Assets of £-21.4k and 2.45x industry multiple (adjusted for liquidity).

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Others First Ltd Overview

Others First Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08484688. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2013, it's largest shareholder is unknown. Others First Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Others First Ltd Health Check

Pomanda's financial health check has awarded Others First Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)

- - Others First Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

- - Others First Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

- - Others First Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Others First Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 809.3%, this is a higher level of debt than the average (20.2%)

- - Others First Ltd

- - Industry AVG

OTHERS FIRST LTD financials

EXPORTms excel logo

Others First Ltd's latest turnover from April 2024 is 0 and the company has net assets of -£21.4 thousand. According to their latest financial statements, we estimate that Others First Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover6685,01239,02626,0005,000164,37763,401
Other Income Or Grants
Cost Of Sales3345,41418,65113,7783,322111,50943,653
Gross Profit3339,59820,37512,2221,67852,86819,748
Admin Expenses231175176-65,02120,3757,91733036,018-6,89533,450
Operating Profit-231-172-173104,6194,305-330-34,34059,763-13,702
Interest Payable
Interest Receivable4442
Pre-Tax Profit-231-172-17384,7412343,487-3303,83659,806-13,660
Tax-38,174-11,961
Profit After Tax-231-172-17384,7412343,487-330-34,33847,845-13,660
Dividends Paid
Retained Profit-231-172-17384,7412343,487-330-34,33847,845-13,660
Employee Costs27,59626,02024,44723,63647,23022,99522,57022,23047,72624,276
Number Of Employees11112111121
EBITDA*-231-172-173104,6194,305-330-34,34059,763-13,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,9983,2403,4253,5943,6403,9114,1503,4194,62120,618
Group Debtors
Misc Debtors2413
Cash68116,820
misc current assets
total current assets3,0223,2533,4253,5943,6403,9114,1503,4194,62121,29916,820
total assets3,0223,2533,4253,5943,6403,9114,1503,4194,62121,29916,820
Bank overdraft
Bank loan
Trade Creditors 24,45724,45724,60918,766617,56218,43477430,480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,45724,45724,60918,766617,56218,43477430,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,585103,77814,800
provisions
total long term liabilities24,585103,77814,800
total liabilities24,45724,45724,60924,58518,766103,77814,80617,56218,43477430,480
net assets-21,435-21,204-21,184-20,991-15,126-99,867-10,656-14,143-13,81320,525-13,660
total shareholders funds-21,435-21,204-21,184-20,991-15,126-99,867-10,656-14,143-13,81320,525-13,660
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-231-172-173104,6194,305-330-34,34059,763-13,702
Depreciation
Amortisation
Tax-38,174-11,961
Stock
Debtors-231-172-169-46-271-239731-1,202-15,99720,618
Creditors-15224,609-18,76618,766-6-17,556-87217,660-29,70630,480
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-15224,778-18,893123,656233-13,982-38,857-2,52216,778
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-24,58524,585-103,77888,97814,800
share issue152-193-5,692-89,445-13,660
interest4442
cash flow from financing152-24,77818,893-103,778-46714,800-13,61642
cash and cash equivalents
cash-681-16,13916,820
overdraft
change in cash-681-16,13916,820

others first ltd 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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Others First Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for others first ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.

others first ltd Ownership

OTHERS FIRST LTD group structure

Others First Ltd has no subsidiary companies.

Ultimate parent company

OTHERS FIRST LTD

08484688

OTHERS FIRST LTD Shareholders

--

others first ltd directors

Others First Ltd currently has 1 director, Mr Ali Zarei serving since Aug 2014.

officercountryagestartendrole
Mr Ali Zarei58 years Aug 2014- Director

P&L

April 2024

turnover

0

-100%

operating profit

-231

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

-21.4k

+0.01%

total assets

3k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

others first ltd company details

company number

08484688

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

152 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

others first 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 others first ltd.

others first 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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others first ltd Companies House Filings - See Documents

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