otley bid limited
otley bid limited Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
christopher little & co., 75 bondgate, otley, west yorkshire, LS21 3AB
Website
www.otleydentalcare.co.ukotley bid limited Estimated Valuation
Pomanda estimates the enterprise value of OTLEY BID LIMITED at £134.3k based on a Turnover of £271k and 0.5x industry multiple (adjusted for size and gross margin).
otley bid limited Estimated Valuation
Pomanda estimates the enterprise value of OTLEY BID LIMITED at £0 based on an EBITDA of £-19k and a 2.45x industry multiple (adjusted for size and gross margin).
otley bid limited Estimated Valuation
Pomanda estimates the enterprise value of OTLEY BID LIMITED at £69.2k based on Net Assets of £28.3k and 2.45x industry multiple (adjusted for liquidity).
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Otley Bid Limited Overview
Otley Bid Limited is a live company located in otley, LS21 3AB with a Companies House number of 08651034. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2013, it's largest shareholder is unknown. Otley Bid Limited is a established, micro sized company, Pomanda has estimated its turnover at £271k with high growth in recent years.
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Otley Bid Limited Health Check
Pomanda's financial health check has awarded Otley Bid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £271k, make it smaller than the average company (£1.2m)
- Otley Bid Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.2%)
- Otley Bid Limited
6.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (69.3%)
- Otley Bid Limited
69.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (0.8%)
- Otley Bid Limited
0.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Otley Bid Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Otley Bid Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£96.2k)
- Otley Bid Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (37 days)
- Otley Bid Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
- Otley Bid Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otley Bid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otley Bid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (43.2%)
12.7% - Otley Bid Limited
43.2% - Industry AVG
OTLEY BID LIMITED financials
Otley Bid Limited's latest turnover from March 2024 is estimated at £271 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Otley Bid Limited has 7 employees 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 | 69,316 | 69,192 | 71,061 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 52,981 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 116 | ||||||||||
| Pre-Tax Profit | -4,837 | -7,448 | 53,097 | ||||||||
| Tax | -12 | -23 | |||||||||
| Profit After Tax | -4,849 | -7,471 | 53,097 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -4,849 | -7,471 | 53,097 | ||||||||
| Employee Costs | 14,700 | 14,479 | |||||||||
| Number Of Employees | 7 | 7 | 8 | 7 | 9 | ||||||
| EBITDA* | 52,981 |
* 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 | 160 | 318 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 160 | 318 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 32,374 | 51,217 | 47,396 | 29,474 | 25,102 | 17,610 | 29,774 | 34,976 | 5,939 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 199 | 199 | 747 | ||||||||
| Cash | 39,035 | 53,100 | |||||||||
| misc current assets | |||||||||||
| total current assets | 32,374 | 51,217 | 47,595 | 29,673 | 25,102 | 17,610 | 29,774 | 34,976 | 44,974 | 53,847 | |
| total assets | 32,374 | 51,217 | 47,595 | 29,673 | 25,102 | 17,610 | 29,774 | 35,136 | 45,292 | 53,847 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,108 | 3,988 | 199 | 293 | 10 | 523 | 3,208 | 773 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,108 | 3,988 | 199 | 293 | 10 | 523 | 3,208 | 773 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 11,300 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 11,300 | ||||||||||
| total liabilities | 4,108 | 3,988 | 11,499 | 293 | 10 | 523 | 3,208 | 773 | |||
| net assets | 28,266 | 47,229 | 36,096 | 29,673 | 25,102 | 17,317 | 29,764 | 34,613 | 42,084 | 53,074 | |
| total shareholders funds | 28,266 | 47,229 | 36,096 | 29,673 | 25,102 | 17,317 | 29,764 | 34,613 | 42,084 | 53,074 |
| 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 | 52,981 | ||||||||||
| Depreciation | 160 | 159 | 158 | ||||||||
| Amortisation | |||||||||||
| Tax | -12 | -23 | |||||||||
| Stock | |||||||||||
| Debtors | -18,843 | 3,622 | 17,922 | 4,571 | 7,492 | -12,164 | -5,202 | 29,037 | 5,192 | 747 | |
| Creditors | 120 | 3,789 | 199 | -293 | 283 | -513 | -2,685 | 2,435 | 773 | ||
| Accruals and Deferred Income | -11,300 | 11,300 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 53,007 | ||||||||||
| 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 | 116 | ||||||||||
| cash flow from financing | 93 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -39,035 | -14,065 | 53,100 | ||||||||
| overdraft | |||||||||||
| change in cash | -39,035 | -14,065 | 53,100 |
otley bid limited Credit Report and Business Information
Otley Bid Limited Competitor Analysis
Perform a competitor analysis for otley bid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
otley bid limited Ownership
OTLEY BID LIMITED group structure
Otley Bid Limited has no subsidiary companies.
Ultimate parent company
OTLEY BID LIMITED
08651034
otley bid limited directors
Otley Bid Limited currently has 5 directors. The longest serving directors include Ms Katie Burnett (Apr 2018) and Miss Jennifer Pugh (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Burnett | England | 48 years | Apr 2018 | - | Director |
| Miss Jennifer Pugh | England | 45 years | May 2021 | - | Director |
| Mr Alan Sowden | England | 70 years | Aug 2022 | - | Director |
| Mrs Kathryn Armitage | England | 54 years | Aug 2022 | - | Director |
| Mr Gregory Silverwood | England | 49 years | Aug 2022 | - | Director |
P&L
March 2024turnover
271k
-13%
operating profit
-19k
0%
gross margin
34.7%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.3k
-0.4%
total assets
32.4k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
otley bid limited company details
company number
08651034
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
christopher little & co., 75 bondgate, otley, west yorkshire, LS21 3AB
Bank
-
Legal Advisor
-
otley bid limited 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 bid limited.
otley bid 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.
Click to start generating capital raising & share issue transactions for OTLEY BID LIMITED. This can take several minutes, an email will notify you when this has completed.
otley bid limited Companies House Filings - See Documents
| date | description | view/download |
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