otb soloutions limited
otb soloutions limited Company Information
Company Number
11507894
Website
-Registered Address
106 broughton lane, salford, M7 1UF
Industry
Agents specialised in the sale of other particular products
Telephone
03333445784
Next Accounts Due
382 days late
Group Structure
View All
Directors
Ockert Botha5 Years
Shareholders
ockert botha 100%
otb soloutions limited Estimated Valuation
Pomanda estimates the enterprise value of OTB SOLOUTIONS LIMITED at £1.1m based on a Turnover of £2.5m and 0.44x industry multiple (adjusted for size and gross margin).
otb soloutions limited Estimated Valuation
Pomanda estimates the enterprise value of OTB SOLOUTIONS LIMITED at £2.8m based on an EBITDA of £877.3k and a 3.2x industry multiple (adjusted for size and gross margin).
otb soloutions limited Estimated Valuation
Pomanda estimates the enterprise value of OTB SOLOUTIONS LIMITED at £2.5m based on Net Assets of £1.9m and 1.28x industry multiple (adjusted for liquidity).
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Otb Soloutions Limited Overview
Otb Soloutions Limited is a live company located in salford, M7 1UF with a Companies House number of 11507894. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 2018, it's largest shareholder is ockert botha with a 100% stake. Otb Soloutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Otb Soloutions Limited Health Check
Pomanda's financial health check has awarded Otb Soloutions Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6m)
- Otb Soloutions Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Otb Soloutions Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (26.8%)
- Otb Soloutions Limited
26.8% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (5.2%)
- Otb Soloutions Limited
5.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Otb Soloutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Otb Soloutions Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £231.4k, this is less efficient (£301.5k)
- Otb Soloutions Limited
£301.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (55 days)
- Otb Soloutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (35 days)
- Otb Soloutions Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (60 days)
- Otb Soloutions Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (21 weeks)
65 weeks - Otb Soloutions Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (49.2%)
16.7% - Otb Soloutions Limited
49.2% - Industry AVG
OTB SOLOUTIONS LIMITED financials
Otb Soloutions Limited's latest turnover from August 2021 is estimated at £2.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Otb Soloutions Limited has 11 employees and maintains cash reserves of £486.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| 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 | 11 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Tangible Assets | 363,343 | 219,303 | 100,332 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 363,343 | 219,303 | 100,332 |
| Stock & work in progress | 579,335 | 414,691 | 389,280 |
| Trade Debtors | 883,294 | 674,217 | 458,896 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 486,092 | 341,895 | 167,305 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,948,721 | 1,430,803 | 1,015,481 |
| total assets | 2,312,064 | 1,650,106 | 1,115,813 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 386,220 | 404,987 | 359,861 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 386,220 | 404,987 | 359,861 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 386,220 | 404,987 | 359,861 |
| net assets | 1,925,844 | 1,245,119 | 755,952 |
| total shareholders funds | 1,925,844 | 1,245,119 | 755,952 |
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 37,280 | 28,010 | 18,391 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 164,644 | 25,411 | 389,280 |
| Debtors | 209,077 | 215,321 | 458,896 |
| Creditors | -18,767 | 45,126 | 359,861 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 144,197 | 174,590 | 167,305 |
| overdraft | 0 | 0 | 0 |
| change in cash | 144,197 | 174,590 | 167,305 |
otb soloutions limited Credit Report and Business Information
Otb Soloutions Limited Competitor Analysis
Perform a competitor analysis for otb soloutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
otb soloutions limited Ownership
OTB SOLOUTIONS LIMITED group structure
Otb Soloutions Limited has no subsidiary companies.
Ultimate parent company
OTB SOLOUTIONS LIMITED
11507894
otb soloutions limited directors
Otb Soloutions Limited currently has 1 director, Mr Ockert Botha serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ockert Botha | England | 48 years | Aug 2018 | - | Director |
P&L
August 2021turnover
2.5m
+24%
operating profit
840k
0%
gross margin
15.3%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
1.9m
+0.55%
total assets
2.3m
+0.4%
cash
486.1k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
otb soloutions limited company details
company number
11507894
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
August 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
106 broughton lane, salford, M7 1UF
last accounts submitted
August 2021
otb soloutions 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 otb soloutions limited.
otb soloutions limited Companies House Filings - See Documents
| date | description | view/download |
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