otley civic centre limited
otley civic centre limited Company Information
Company Number
13090823
Next Accounts
Sep 2025
Shareholders
pc lounge huddersfield limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
trust house c/o isaacs, 5 new augustus street, bradford, BD1 5LL
Website
-otley civic centre limited Estimated Valuation
Pomanda estimates the enterprise value of OTLEY CIVIC CENTRE LIMITED at £4.7m based on a Turnover of £1.4m and 3.37x industry multiple (adjusted for size and gross margin).
otley civic centre limited Estimated Valuation
Pomanda estimates the enterprise value of OTLEY CIVIC CENTRE LIMITED at £0 based on an EBITDA of £-20.1k and a 6.59x industry multiple (adjusted for size and gross margin).
otley civic centre limited Estimated Valuation
Pomanda estimates the enterprise value of OTLEY CIVIC CENTRE LIMITED at £0 based on Net Assets of £-53.9k and 1.75x industry multiple (adjusted for liquidity).
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Otley Civic Centre Limited Overview
Otley Civic Centre Limited is a live company located in bradford, BD1 5LL with a Companies House number of 13090823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is pc lounge huddersfield limited with a 100% stake. Otley Civic Centre Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Otley Civic Centre Limited Health Check
Pomanda's financial health check has awarded Otley Civic Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Otley Civic Centre Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Otley Civic Centre Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Otley Civic Centre Limited
70.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (21.5%)
- Otley Civic Centre Limited
21.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Otley Civic Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Otley Civic Centre Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is equally as efficient (£202.7k)
- Otley Civic Centre Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Otley Civic Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Otley Civic Centre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 628 days, this is more than average (53 days)
- Otley Civic Centre Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Otley Civic Centre Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (71.6%)
107.6% - Otley Civic Centre Limited
71.6% - Industry AVG
OTLEY CIVIC CENTRE LIMITED financials
Otley Civic Centre Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£53.9 thousand. According to their latest financial statements, we estimate that Otley Civic Centre Limited has 7 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 705,708 | 672,136 | 650,978 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 3,869 | 1,485 | 358 |
| Cash | 100 | 3,978 | 1,908 |
| misc current assets | |||
| total current assets | 709,677 | 677,599 | 653,244 |
| total assets | 709,677 | 677,599 | 653,244 |
| Bank overdraft | 31 | ||
| Bank loan | |||
| Trade Creditors | 1,855 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 763,566 | 711,485 | 674,049 |
| total current liabilities | 763,597 | 711,485 | 675,904 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 763,597 | 711,485 | 675,904 |
| net assets | -53,920 | -33,886 | -22,660 |
| total shareholders funds | -53,920 | -33,886 | -22,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 33,572 | 21,158 | 650,978 |
| Debtors | 2,384 | 1,127 | 358 |
| Creditors | -1,855 | 1,855 | |
| Accruals and Deferred Income | 52,081 | 37,436 | 674,049 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,878 | 2,070 | 1,908 |
| overdraft | 31 | ||
| change in cash | -3,909 | 2,070 | 1,908 |
otley civic centre limited Credit Report and Business Information
Otley Civic Centre Limited Competitor Analysis
Perform a competitor analysis for otley civic centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
otley civic centre limited Ownership
OTLEY CIVIC CENTRE LIMITED group structure
Otley Civic Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
OTLEY CIVIC CENTRE LIMITED
13090823
otley civic centre limited directors
Otley Civic Centre Limited currently has 2 directors. The longest serving directors include Mr Iqbal Sekhon (Dec 2020) and Mr Samir Khan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iqbal Sekhon | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mr Samir Khan | England | 51 years | Jan 2021 | - | Director |
P&L
December 2023turnover
1.4m
+19%
operating profit
-20.1k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.9k
+0.59%
total assets
709.7k
+0.05%
cash
100
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
otley civic centre limited company details
company number
13090823
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ISAACS
auditor
-
address
trust house c/o isaacs, 5 new augustus street, bradford, BD1 5LL
Bank
-
Legal Advisor
-
otley civic centre 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 civic centre limited.
otley civic centre 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 CIVIC CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
otley civic centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
