Pomanda estimates the enterprise value of OTM GROUNDSCARE LTD at £455.3k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
otm groundscare ltdEstimated Valuation
£973.9k
Pomanda estimates the enterprise value of OTM GROUNDSCARE LTD at £973.9k based on an EBITDA of £312k and a 3.12x industry multiple (adjusted for size and gross margin).
otm groundscare ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of OTM GROUNDSCARE LTD at £1.3m based on Net Assets of £491.3k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otm Groundscare LtdOverview
Otm Groundscare Ltd is a live company located in hereford, HR3 5PS with a Companies House number of 10296714. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2016, it's largest shareholder is
oliver metcalfe
with a 50% stake. Otm Groundscare Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Otm Groundscare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£276.8k)
£1.3m - Otm Groundscare Ltd
£276.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
-2% - Otm Groundscare Ltd
9.8% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Otm Groundscare Ltd
39.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.3%)
7.7% - Otm Groundscare Ltd
5.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
32 - Otm Groundscare Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Otm Groundscare Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£79.1k)
£39.4k - Otm Groundscare Ltd
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (42 days)
39 days - Otm Groundscare Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
17 days - Otm Groundscare Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (23 days)
8 days - Otm Groundscare Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Otm Groundscare Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (54.8%)
61% - Otm Groundscare Ltd
54.8% - Industry AVG
OTM GROUNDSCARE LTD financials
EXPORT
Otm Groundscare Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £491.3 thousand. According to their latest financial statements, Otm Groundscare Ltd has 32 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,261,778
1,173,941
1,257,000
1,328,106
802,619
653,139
592,404
Other Income Or Grants
Cost Of Sales
759,377
755,593
927,544
932,922
548,195
267,098
336,637
Gross Profit
502,402
418,348
329,456
395,184
254,424
386,041
255,768
Admin Expenses
405,428
411,654
181,595
228,583
139,040
205,077
269,207
Operating Profit
96,974
6,694
147,861
166,601
115,384
180,964
-13,439
Interest Payable
3,636
3,993
3,026
1,525
6,798
Interest Receivable
1,287
4,136
544
163
780
59
Pre-Tax Profit
94,625
6,838
145,379
165,240
116,164
174,225
-13,439
Tax
-23,656
-1,299
-27,622
-31,396
-22,071
Profit After Tax
70,969
5,539
117,757
133,844
94,093
174,225
-13,439
Dividends Paid
Retained Profit
70,969
5,539
117,757
133,844
94,093
174,225
-13,439
Employee Costs
838,176
776,522
777,040
625,550
441,835
196,689
218,789
Number Of Employees
32
30
31
26
18
8
9
EBITDA*
311,968
244,974
385,840
340,177
230,339
270,133
-13,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,080,709
943,125
946,916
684,314
449,816
356,674
308,078
Intangible Assets
12,500
15,000
17,500
20,000
22,500
25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,093,209
958,125
964,416
704,314
472,316
381,674
308,078
Stock & work in progress
18,150
16,500
10,500
4,185
3,235
2,485
Trade Debtors
136,637
122,347
141,109
135,150
87,152
79,993
43,161
Group Debtors
Misc Debtors
7,246
6,301
4,564
17,957
2,859
Cash
4,164
44,865
191,495
243,718
82,400
125,537
misc current assets
total current assets
166,197
190,013
347,668
401,010
175,646
208,015
43,161
total assets
1,259,406
1,148,138
1,312,084
1,105,324
647,962
589,689
351,239
Bank overdraft
Bank loan
10,079
9,832
9,590
3,333
Trade Creditors
35,774
35,104
53,955
196,617
47,006
33,986
152,235
Group/Directors Accounts
117,130
98,654
179,886
other short term finances
hp & lease commitments
138,018
96,227
92,842
other current liabilities
229,016
301,885
380,966
38,720
50,389
26,695
total current liabilities
274,869
346,821
444,511
493,818
292,276
333,409
152,235
loans
17,329
27,402
37,229
46,667
hp & lease commitments
154,412
119,717
149,494
Accruals and Deferred Income
other liabilities
253,439
169,093
274,646
212,443
provisions
222,444
184,466
140,881
113,367
72,753
37,663
total long term liabilities
493,212
380,961
452,756
314,446
192,470
187,157
212,443
total liabilities
768,081
727,782
897,267
808,264
484,746
520,566
364,678
net assets
491,325
420,356
414,817
297,060
163,216
69,123
-13,439
total shareholders funds
491,325
420,356
414,817
297,060
163,216
69,123
-13,439
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
96,974
6,694
147,861
166,601
115,384
180,964
-13,439
Depreciation
212,494
235,780
235,479
171,076
112,455
89,169
Amortisation
2,500
2,500
2,500
2,500
2,500
Tax
-23,656
-1,299
-27,622
-31,396
-22,071
Stock
1,650
6,000
6,315
950
750
2,485
Debtors
15,235
-17,025
-7,434
63,096
10,018
36,832
43,161
Creditors
670
-18,851
-142,662
149,611
13,020
-118,249
152,235
Accruals and Deferred Income
-72,869
-79,081
342,246
-11,669
23,694
26,695
Deferred Taxes & Provisions
37,978
43,585
27,514
40,614
35,090
37,663
Cash flow from operations
237,206
200,353
586,435
423,291
269,304
176,925
95,635
Investing Activities
capital expenditure
-350,078
-231,989
-498,081
-405,574
-205,597
-162,765
-308,078
Change in Investments
cash flow from investments
-350,078
-231,989
-498,081
-405,574
-205,597
-162,765
-308,078
Financing Activities
Bank loans
247
242
6,257
3,333
Group/Directors Accounts
-117,130
18,476
-81,232
179,886
Other Short Term Loans
Long term loans
-10,073
-9,827
-9,438
46,667
Hire Purchase and Lease Commitments
-292,430
76,486
-26,392
242,336
other long term liabilities
84,346
-105,553
274,646
-212,443
212,443
share issue
-91,663
interest
-2,349
143
-2,482
-1,362
780
-6,739
cash flow from financing
72,171
-114,995
-140,577
143,600
-106,844
111,377
212,443
cash and cash equivalents
cash
-40,701
-146,630
-52,223
161,318
-43,137
125,537
overdraft
change in cash
-40,701
-146,630
-52,223
161,318
-43,137
125,537
otm groundscare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for otm groundscare ltd. Get real-time insights into otm groundscare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for otm groundscare ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HR3 area or any other competitors across 12 key performance metrics.
otm groundscare ltd Ownership
OTM GROUNDSCARE LTD group structure
Otm Groundscare Ltd has no subsidiary companies.
Ultimate parent company
OTM GROUNDSCARE LTD
10296714
OTM GROUNDSCARE LTD Shareholders
The largest shareholders in Otm Groundscare Ltd include Oliver Metcalfe and Timothy Metcalfe.
oliver metcalfe
50%
timothy metcalfe
50%
otm groundscare ltd directors
Otm Groundscare Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Metcalfe (Jul 2016) and
Mr Oliver Metcalfe (Jul 2016).
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 otm groundscare ltd.
otm groundscare 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.
Click to start generating capital raising & share issue transactions for OTM GROUNDSCARE LTD. This can take several minutes, an email will notify you when this has completed.
otm groundscare ltdCompanies House Filings - See Documents
