Pomanda estimates the enterprise value of OTTERS LEISURE (NORTHANTS) LTD at £90.2k based on a Turnover of £143.9k and 0.63x industry multiple (adjusted for size and gross margin).
otters leisure (northants) ltdEstimated Valuation
£31.4k
Pomanda estimates the enterprise value of OTTERS LEISURE (NORTHANTS) LTD at £31.4k based on an EBITDA of £8.9k and a 3.51x industry multiple (adjusted for size and gross margin).
otters leisure (northants) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OTTERS LEISURE (NORTHANTS) LTD at £0 based on Net Assets of £-7.5k and 2.12x industry multiple (adjusted for liquidity).
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Otters Leisure (northants) LtdOverview
Otters Leisure (northants) Ltd is a live company located in northampton, NN4 7SL with a Companies House number of 11170416. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2018, it's largest shareholder is
john michael barrie strowbridge
with a 50% stake. Otters Leisure (northants) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£143.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Otters Leisure (Northants) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£10m)
£143.9k - Otters Leisure (northants) Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (31.3%)
9% - Otters Leisure (northants) Ltd
31.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (27.8%)
13.9% - Otters Leisure (northants) Ltd
27.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.9%)
6.2% - Otters Leisure (northants) Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Otters Leisure (northants) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Otters Leisure (northants) Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£303.7k)
£143.9k - Otters Leisure (northants) Ltd
£303.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (20 days)
91 days - Otters Leisure (northants) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
128 days - Otters Leisure (northants) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otters Leisure (northants) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otters Leisure (northants) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (72.8%)
120.6% - Otters Leisure (northants) Ltd
72.8% - Industry AVG
OTTERS LEISURE (NORTHANTS) LTD financials
EXPORT
Otters Leisure (Northants) Ltd's latest turnover from January 2024 is estimated at £143.9 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Otters Leisure (Northants) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
143,872
85,482
54,196
111,059
92,712
191,698
Other Income Or Grants
Cost Of Sales
123,888
73,716
46,396
98,413
79,975
187,606
Gross Profit
19,984
11,766
7,800
12,646
12,737
4,092
Admin Expenses
11,036
10,361
17,560
20,016
12,461
2,124
Operating Profit
8,948
1,405
-9,760
-7,370
276
1,968
Interest Payable
Interest Receivable
9
Pre-Tax Profit
8,948
1,405
-9,760
-7,370
285
1,968
Tax
-2,237
-267
-54
-374
Profit After Tax
6,711
1,138
-9,760
-7,370
231
1,594
Dividends Paid
Retained Profit
6,711
1,138
-9,760
-7,370
231
1,594
Employee Costs
40,859
39,955
67,690
67,259
68,423
Number Of Employees
1
1
2
2
2
1
EBITDA*
8,948
1,405
-9,760
-7,370
276
1,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
36,123
27,276
31,038
35,355
12,478
57,600
Group Debtors
Misc Debtors
7,350
Cash
2,514
misc current assets
total current assets
36,123
27,276
31,038
35,355
12,478
67,464
total assets
36,123
27,276
31,038
35,355
12,478
67,464
Bank overdraft
Bank loan
Trade Creditors
43,579
41,443
46,343
40,900
10,653
8,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,048
total current liabilities
43,579
41,443
46,343
40,900
10,653
65,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,579
41,443
46,343
40,900
10,653
65,868
net assets
-7,456
-14,167
-15,305
-5,545
1,825
1,596
total shareholders funds
-7,456
-14,167
-15,305
-5,545
1,825
1,596
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
8,948
1,405
-9,760
-7,370
276
1,968
Depreciation
Amortisation
Tax
-2,237
-267
-54
-374
Stock
Debtors
8,847
-3,762
-4,317
22,877
-52,472
64,950
Creditors
2,136
-4,900
5,443
30,247
1,833
8,820
Accruals and Deferred Income
-57,048
57,048
Deferred Taxes & Provisions
Cash flow from operations
-2,521
2,512
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
-2
2
interest
9
cash flow from financing
7
2
cash and cash equivalents
cash
-2,514
2,514
overdraft
change in cash
-2,514
2,514
otters leisure (northants) 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 otters leisure (northants) ltd. Get real-time insights into otters leisure (northants) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for otters leisure (northants) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
otters leisure (northants) ltd Ownership
OTTERS LEISURE (NORTHANTS) LTD group structure
Otters Leisure (Northants) Ltd has no subsidiary companies.
Ultimate parent company
OTTERS LEISURE (NORTHANTS) LTD
11170416
OTTERS LEISURE (NORTHANTS) LTD Shareholders
The largest shareholders in Otters Leisure (Northants) Ltd include John Michael Barrie Strowbridge and Ian Matthews.
john michael barrie strowbridge
50%
ian matthews
50%
otters leisure (northants) ltd directors
Otters Leisure (Northants) Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Matthews (Jan 2018) and
Mr John Strowbridge (Jan 2018).
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 otters leisure (northants) ltd.
otters leisure (northants) 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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otters leisure (northants) ltdCompanies House Filings - See Documents
