ottery four limited
ottery four limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
24 high street, saffron walden, CB10 1AX
Website
-ottery four limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERY FOUR LIMITED at £328.5k based on a Turnover of £158.4k and 2.07x industry multiple (adjusted for size and gross margin).
ottery four limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERY FOUR LIMITED at £5k based on an EBITDA of £1.1k and a 4.45x industry multiple (adjusted for size and gross margin).
ottery four limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERY FOUR LIMITED at £0 based on Net Assets of £-18.4k and 1.58x industry multiple (adjusted for liquidity).
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Ottery Four Limited Overview
Ottery Four Limited is a live company located in saffron walden, CB10 1AX with a Companies House number of 11759204. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is roger evans with a 100% stake. Ottery Four Limited is a young, micro sized company, Pomanda has estimated its turnover at £158.4k with high growth in recent years.
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Ottery Four Limited Health Check
Pomanda's financial health check has awarded Ottery Four 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 £158.4k, make it smaller than the average company (£804.3k)
- Ottery Four Limited
£804.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3%)
- Ottery Four Limited
3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (68.5%)
- Ottery Four Limited
68.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (25.4%)
- Ottery Four Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ottery Four Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ottery Four Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.4k, this is equally as efficient (£184.2k)
- Ottery Four Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (26 days)
- Ottery Four Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (30 days)
- Ottery Four Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ottery Four Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ottery Four Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (64.5%)
104% - Ottery Four Limited
64.5% - Industry AVG
OTTERY FOUR LIMITED financials
Ottery Four Limited's latest turnover from January 2024 is estimated at £158.4 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Ottery Four Limited 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 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 417,956 | 417,956 | 417,956 | 627,560 | 791,360 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 417,956 | 417,956 | 417,956 | 627,560 | 791,360 |
| Stock & work in progress | |||||
| Trade Debtors | 41,333 | 40,290 | 40,640 | 21,924 | 12,154 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 41,333 | 40,290 | 40,640 | 21,924 | 12,154 |
| total assets | 459,289 | 458,246 | 458,596 | 649,484 | 803,514 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 34,978 | 34,780 | 43,859 | 44,313 | 18,482 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 34,978 | 34,780 | 43,859 | 44,313 | 18,482 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 442,682 | 442,683 | 442,683 | 638,289 | 786,300 |
| provisions | |||||
| total long term liabilities | 442,682 | 442,683 | 442,683 | 638,289 | 786,300 |
| total liabilities | 477,660 | 477,463 | 486,542 | 682,602 | 804,782 |
| net assets | -18,371 | -19,217 | -27,946 | -33,118 | -1,268 |
| total shareholders funds | -18,371 | -19,217 | -27,946 | -33,118 | -1,268 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,043 | -350 | 18,716 | 9,770 | 12,154 |
| Creditors | 198 | -9,079 | -454 | 25,831 | 18,482 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -1 | -195,606 | -148,011 | 786,300 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ottery four limited Credit Report and Business Information
Ottery Four Limited Competitor Analysis
Perform a competitor analysis for ottery four limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
ottery four limited Ownership
OTTERY FOUR LIMITED group structure
Ottery Four Limited has no subsidiary companies.
Ultimate parent company
OTTERY FOUR LIMITED
11759204
ottery four limited directors
Ottery Four Limited currently has 1 director, Mr Roger Evans serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Evans | 77 years | Dec 2021 | - | Director |
P&L
January 2024turnover
158.4k
+7%
operating profit
1.1k
0%
gross margin
26.2%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-18.4k
-0.04%
total assets
459.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ottery four limited company details
company number
11759204
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
24 high street, saffron walden, CB10 1AX
Bank
-
Legal Advisor
-
ottery four 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 ottery four limited.
ottery four 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 OTTERY FOUR LIMITED. This can take several minutes, an email will notify you when this has completed.
ottery four limited Companies House Filings - See Documents
| date | description | view/download |
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